ARKANSAS

Camden-Fairview School District No. 16 of Ouachita County

Jun 5, 2008 . . . . . . $5,795,000

Refunding Bonds (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Apr 1, 2010 to 2023.

Callable Oct 1, 2013 at par.

Winning bid: Sterne Agee, at 98.7001, TIC 3.6619%.

Due Amount Cpn Yield Conc Ins
4/1/10 $195,000 3.00% NRO NRO
4/1/11 $370,000 3.00% NRO NRO
4/1/12 $375,000 3.15% NRO NRO
4/1/13 $390,000 3.15% NRO NRO
4/1/14 $400,000 3.15% NRO NRO
4/1/15 $410,000 3.25% NRO NRO
4/1/16 $420,000 3.375% NRO NRO
4/1/17 $435,000 3.40% NRO NRO
4/1/18 $450,000 3.50% NRO NRO
4/1/19 $465,000 3.625% NRO NRO
4/1/20 $475,000 3.625% NRO NRO
4/1/21 $490,000 3.625% NRO NRO
4/1/22 $505,000 3.625% NRO NRO
4/1/23 $415,000 3.625% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.6938%

Morgan Keegan, TIC 3.7183%

First Southwest, TIC 3.7514%

Stephens, TIC 3.7663%

CALIFORNIA

Kern County

Jun 5, 2008 . . . . . . $155,000,000

2008 - 09 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $155,000,000.00 by Bank of America, at 3.0%, plus $2,125,050.00, effective rate 1.6032%.

L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Citigroup, Effective Rate 1.604%

Lehman Brothers, Effective Rate 1.6254%

Zions First Natl Bk, Effective Rate 1.6254%

DEPFA First Albany, Effective Rate 1.6274%

Morgan Stanley, Effective Rate 1.6314%

Goldman Sachs, Effective Rate 1.6586%

Live Oak Unified School District

Jun 5, 2008 . . . . . . $3,165,000

2008 General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Jun 19, 2008.

Due Aug 1, 2011 to 2031.

Callable Aug 1, 2016 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 4.14%.

Due Amount Cpn Yield Conc Ins
8/1/11 $20,000 3.375% 2.80% AGC
8/1/12 $30,000 3.50% 3.00% AGC
8/1/13 $40,000 3.60% 3.20% AGC
8/1/14 $50,000 3.75% 3.40% AGC
8/1/15 $55,000 3.80% 3.50% AGC
8/1/16 $65,000 3.85% 3.60% AGC
8/1/19 $265,000 3.80% 3.80% AGC
8/1/21 $250,000 3.90% 3.90% AGC
8/1/23 $310,000 4.00% 4.00% AGC
8/1/25 $385,000 4.05% 4.05% AGC
8/1/28 $695,000 4.125% 4.125% AGC
8/1/31 $1,000,000 4.20% 4.20% AGC

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Morgan Keegan, TIC 4.208%

Sterne Agee, TIC 4.3581%

Southwest Securities, TIC 4.6507%

INDIANA

Vigo County School Corporation

Jun 4, 2008 . . . . . . $10,000,000

Revised to show correct results.

Temporary Loan Warrants (bank qualified) (book entry).

Dated Jun 19, 2008.

Due Dec 30, 2008.

Purchased $10,000,000.00 by First Financial Bk, at 1.87%, effective rate 1.87%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Old National Bank, Effective Rate 1.964%

J.P. Morgan Chase, Effective Rate 2.23%

Regions Bank, Effective Rate 2.28%

Old National Bank, Effective Rate 2.6%

City Securities, Effective Rate 3.1463%

Janney Montgomery, Effective Rate 3.1823%

KENTUCKY

Hardin County

Jun 5, 2008 . . . . . . $9,970,000

General Obligation Refunding Bonds (Hardin County Solid Waste Project), Series 2008 (bank qualified) (book entry).

Dated Jun 24, 2008.

Due Jun 1, 2009 to 2019.

Non-callable.

Winning bid: Bank of America, at n/a, NIC 3.4%.

Due Amount Cpn Yield Conc Ins
6/1/19 $9,970,000 3.40% 3.40%

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 3.5569%

J.J.B. Hilliard, NIC 3.6045%

MASSACHUSETTS

Lincoln (Town)

Jun 5, 2008 . . . . . . $1,656,000

General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2018.

Non-callable.

Winning bid: Fidelity Capital, at 100.6967, TIC 3.1904%.

Due Amount Cpn Yield Conc Ins
6/15/09 $176,000 4.00% NRO NRO
6/15/10 $170,000 3.00% NRO NRO
6/15/11 $170,000 3.00% NRO NRO
6/15/12 $170,000 3.00% NRO NRO
6/15/13 $170,000 3.25% NRO NRO
6/15/14 $170,000 3.25% NRO NRO
6/15/15 $160,000 3.25% NRO NRO
6/15/16 $160,000 3.50% NRO NRO
6/15/17 $155,000 3.50% NRO NRO
6/15/18 $155,000 3.50% NRO NRO

Other members: Wachovia Securities, LLC.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.2057%

First Southwest, TIC 3.2236%

Corby Capital Mkts, TIC 3.2814%

Roosevelt & Cross, TIC 3.2946%

Newton (City)

Jun 5, 2008 . . . . . . $3,250,000

General Obligation Municipal Purpose Loan of 2008 Bonds, Series B (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 3.8041%.

Due Amount Cpn Yield Conc Ins
6/15/09 $180,000 4.00% NRO NRO
6/15/10 $180,000 3.25% NRO NRO
6/15/11 $180,000 3.25% NRO NRO
6/15/12 $180,000 3.25% NRO NRO
6/15/13 $180,000 3.25% NRO NRO
6/15/14 $180,000 3.25% NRO NRO
6/15/15 $180,000 3.25% NRO NRO
6/15/16 $180,000 3.50% NRO NRO
6/15/17 $180,000 3.50% NRO NRO
6/15/18 $180,000 3.50% NRO NRO
6/15/19 $180,000 3.75% NRO NRO
6/15/20 $180,000 3.75% NRO NRO
6/15/21 $180,000 4.00% NRO NRO
6/15/22 $180,000 4.00% NRO NRO
6/15/23 $180,000 4.00% NRO NRO
6/15/24 $110,000 4.00% NRO NRO
6/15/25 $110,000 4.125% NRO NRO
6/15/26 $110,000 4.25% NRO NRO
6/15/27 $110,000 4.25% NRO NRO
6/15/28 $110,000 4.25% NRO NRO

Other managers: UBS Securities, LLC, Wachovia Securities, LLC.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Merrill Lynch, TIC 3.8649%

Citigroup, TIC 3.9162%

Newton (City)

Jun 5, 2008 . . . . . . $23,500,000

General Obligation State Qualified School Bonds, Series A (2019-2019 & 2034 Priced To Par Call) (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2038.

Callable Jun 15, 2018 at par.

Winning bid: Citigroup, at 100.0000, TIC 4.3693%.

Due Amount Cpn Yield Conc Ins
6/15/09 $420,000 5.50% 1.70%
6/15/10 $435,000 5.50% 2.15%
6/15/11 $450,000 5.50% 2.50%
6/15/12 $460,000 5.00% NRO NRO
6/15/13 $475,000 5.00% NRO NRO
6/15/14 $490,000 5.00% NRO NRO
6/15/15 $505,000 5.00% NRO NRO
6/15/16 $525,000 3.50% 3.35%
6/15/17 $545,000 3.50% 3.45%
6/15/18 $565,000 4.00% 3.60%
6/15/19 $585,000 4.00% 3.75%
6/15/20 $610,000 4.00% 3.85%
6/15/21 $635,000 4.00% 3.95%
6/15/22 $660,000 4.00% 4.00%
6/15/23 $690,000 4.00% 4.05%
6/15/24 $725,000 4.00% 4.10%
6/15/25 $760,000 4.125% 4.15%
6/15/26 $795,000 4.125% 4.20%
6/15/27 $835,000 4.25% 4.25%
6/15/28 $875,000 4.25% 4.30%
6/15/29 $920,000 4.375% 4.375%
6/15/34 $5,285,000 4.50% 4.45%
6/15/38 $5,255,000 4.50% 4.50%

Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc..

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 4.3779%

Merrill Lynch, TIC 4.4085%

Hutchinson Shockey, TIC 4.4385%

Robert W. Baird, TIC 4.4792%

Northbridge (Town)

Jun 5, 2008 . . . . . . $4,500,000

General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2027.

Callable Jun 15, 2018 at par.

Winning bid: Stifel Nicolaus, at 100.4314, TIC 3.8918%.

Due Amount Cpn Yield Conc Ins
6/15/09 $255,000 5.00% 1.80% FSA
6/15/10 $250,000 3.25% 2.25% FSA
6/15/11 $250,000 3.25% 2.60% FSA
6/15/12 $245,000 3.25% 2.83% FSA
6/15/13 $240,000 3.25% 2.96% FSA
6/15/14 $240,000 3.375% 3.11% FSA
6/15/15 $240,000 3.50% 3.25% FSA
6/15/16 $240,000 3.50% 3.40% FSA
6/15/17 $240,000 5.00% NRO NRO FSA
6/15/18 $240,000 5.00% NRO NRO FSA
6/15/19 $240,000 3.75% NRO NRO FSA
6/15/20 $240,000 3.80% NRO NRO FSA
6/15/21 $240,000 3.85% NRO NRO FSA
6/15/22 $240,000 3.90% NRO NRO FSA
6/15/25 $710,000 4.00% NRO NRO FSA
6/15/27 $390,000 4.10% NRO NRO FSA

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.9136%

FTN Fin Cap Mkts, TIC 3.9365%

Roosevelt & Cross, TIC 3.9636%

Wells Fargo Brkge, TIC 3.9644%

PNC Capital Markets, TIC 3.9975%

Fidelity Capital, TIC 4.0562%

Reading (Town)

Jun 5, 2008 . . . . . . $1,250,000

Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 18, 2008.

Due Feb 4, 2009.

Purchased $1,250,000.00 by Eastern Bank, at 2.5%, plus $2,793.61, effective rate 2.144%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

First Southwest, Effective Rate 2.1542%

Taunton (City)

Jun 5, 2008 . . . . . . $16,983,000

General Obligation Municipal Purpose Loan of 2008 Bonds (2019 & 2020 Priced To Par Call) (book entry).

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Merrill Lynch, at 100.5932, TIC 4.0799%.

Due Amount Cpn Yield Conc Ins
6/1/09 $853,000 3.25% 1.77% FSA
6/1/10 $850,000 3.25% 2.27% FSA
6/1/11 $850,000 3.50% 2.65% FSA
6/1/12 $850,000 3.50% 2.88% FSA
6/1/13 $850,000 3.75% 3.01% FSA
6/1/14 $850,000 4.00% 3.16% FSA
6/1/15 $850,000 4.00% 3.30% FSA
6/1/16 $850,000 4.00% 3.44% FSA
6/1/17 $850,000 4.00% 3.57% FSA
6/1/18 $850,000 6.25% 3.69% FSA
6/1/19 $850,000 4.00% 3.84% FSA
6/1/20 $850,000 4.00% 3.94% FSA
6/1/21 $850,000 4.00% 4.02% FSA
6/1/22 $850,000 4.00% 4.11% FSA
6/1/23 $850,000 4.00% NRO NRO FSA
6/1/24 $850,000 4.125% NRO NRO FSA
6/1/25 $850,000 4.125% NRO NRO FSA
6/1/26 $850,000 4.25% NRO NRO FSA
6/1/27 $840,000 4.25% NRO NRO FSA
6/1/28 $840,000 4.25% NRO NRO FSA

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 4.0903%

Fidelity Capital, TIC 4.0986%

Eastern Bk Cap Mkts, TIC 4.1493%

Wachusett Regional School District

Jun 5, 2008 . . . . . . $6,100,000

Bond Anticipation Notes (renewal).

Dated Jun 30, 2008.

Due Aug 29, 2008.

Purchased $6,100,000.00 by Eastern Bank, at 2.5%, plus $4,058.87, effective rate 2.094%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.3412%

First Southwest, Effective Rate 2.7314%

Wareham (Town)

Jun 5, 2008 . . . . . . $800,000

Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $800,000.00 by UniBank Fiscal Adv, at 2.39%, effective rate 2.39%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 2.4%

Eastern Bank, Effective Rate 2.4%

RBS Citizens, Effective Rate 2.49%

TD Banknorth, N.A., Effective Rate 2.69%

MICHIGAN

Jonesville Village

Jun 4, 2008 . . . . . . $700,000

2008 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jun 1, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2015 at par.

Winning bid: County Nat'l Bank, at n/a, TIC 4.4272%.

Due Amount Cpn Yield Conc Ins
5/1/09 $35,000 3.00% NRO NRO
5/1/10 $35,000 3.00% NRO NRO
5/1/11 $35,000 3.05% NRO NRO
5/1/12 $35,000 3.05% NRO NRO
5/1/13 $40,000 3.05% NRO NRO
5/1/14 $40,000 4.00% NRO NRO
5/1/15 $45,000 4.00% NRO NRO
5/1/16 $45,000 4.25% NRO NRO
5/1/17 $50,000 4.25% NRO NRO
5/1/18 $50,000 4.40% NRO NRO
5/1/19 $55,000 4.50% NRO NRO
5/1/20 $55,000 4.60% NRO NRO
5/1/21 $60,000 4.70% NRO NRO
5/1/22 $60,000 4.80% NRO NRO
5/1/23 $60,000 4.90% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Bernardi Securities, TIC 4.7625%

NEW JERSEY

Alloway Township

Jun 5, 2008 . . . . . . $397,000

Bond Anticipation Notes of 2008, Series A (bank qualified).

Dated Jun 12, 2008.

Due Jun 12, 2009.

Purchased $397,000.00 by First Elmer Inv Corp, at 2.54%, effective rate 2.54%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.85%

Highland Park Borough

Jun 5, 2008 . . . . . . $5,125,000

General Obligation Bonds, Series 2008 (bank qualified) (book entry).

Dated Jun 20, 2008.

Due Jun 15, 2009 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4303%.

Due Amount Cpn Yield Conc Ins
6/15/09 $375,000 3.125% NRO NRO FSA
6/15/10 $425,000 3.25% NRO NRO FSA
6/15/11 $555,000 3.25% NRO NRO FSA
6/15/12 $625,000 3.375% NRO NRO FSA
6/15/13 $650,000 3.375% NRO NRO FSA
6/15/14 $575,000 3.375% NRO NRO FSA
6/15/15 $620,000 3.50% NRO NRO FSA
6/15/16 $650,000 3.50% NRO NRO FSA
6/15/17 $650,000 3.50% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Commerce Cap Mkts, NIC 3.4834%

SunTrust Robinson, NIC 3.5049%

Boenning&Scattergood, NIC 3.5371%

Mine Hill Township

Jun 3, 2008 . . . . . . $1,378,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Jun 10, 2008.

Due Jun 10, 2008.

Purchased $1,378,000.00 by RBC Capital Mkts, at 2.5%, plus $3,362.32, effective rate 2.3409%.

L.O.: McManimon & Scotland, Newark, NJ.

Union Township

Jun 5, 2008 . . . . . . $180,000

Bond Anticipation Notes (bank qualified).

Dated Jun 12, 2008.

Due Jun 11, 2009.

Purchased $180,000.00 by TD Banknorth, N.A., at 3.0%, effective rate 3.0%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Voorhees Township

Jun 5, 2008 . . . . . . $2,765,000

Bond Anticipation Notes of 2008, Series A (bank qualified) (book entry).

Dated Jun 12, 2008.

Due Jan 15, 2009.

Purchased $2,765,000.00 by Beneficial Bk, at 2.0%, effective rate 2.0%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 2.0873%

Commerce Cap Mkts, Effective Rate 2.2834%

Columbia Savings Bk, Effective Rate 2.29%

Janney Montgomery, Effective Rate 2.4121%

Sovereign Securities, Effective Rate 2.6266%

Fulton Financial, Effective Rate 2.7%

Sun National Bank, Effective Rate 2.83%

NEW YORK

Auburn City School District

Jun 5, 2008 . . . . . . $470,000

Bond Anticipation Notes, 2008 (Renewals) (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $470,000.00 by First Niagara Bank, at 2.22%, effective rate 2.22%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Five Star Bnk, Effective Rate 2.25%

J.P. Morgan Chase, Effective Rate 2.5%

Batavia (City)

Jun 5, 2008 . . . . . . $1,500,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 17, 2008.

Due Jun 17, 2009.

Purchased $1,500,000.00 by First Niagara Bank, at 2.2%, effective rate 2.2%.

L.O.: Underberg & Kessler LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.53%

Bank of Castile, Effective Rate 2.55%

Janney Montgomery, Effective Rate 3.701%

Batavia (City)

Jun 5, 2008 . . . . . . $2,000,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 17, 2008.

Due Jun 17, 2009.

Purchased $2,000,000.00 by First Niagara Bank, at 2.2%, effective rate 2.2%.

L.O.: Underberg & Kessler LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

Five Star Bnk, Effective Rate 2.2%

J.P. Morgan Chase, Effective Rate 2.46%

Bank of Castile, Effective Rate 2.55%

Janney Montgomery, Effective Rate 3.701%

Delhi Central School District

Jun 5, 2008 . . . . . . $11,090,000

Bond Anticipation Notes, 2008.

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $11,090,000.00 by DEPFA First Albany, at 2.5%, plus $69,978.00, effective rate 1.869%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Axiom Cap Mgmt, Effective Rate 2.009%

Roosevelt & Cross, Effective Rate 2.1111%

Janney Montgomery, Effective Rate 2.7684%

J.P. Morgan Chase, Effective Rate 2.84%

East Hampton Union Free School District

Jun 5, 2008 . . . . . . $34,700,000

School District Serial Bonds - 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Merrill Lynch, at n/a, NIC 4.0359%.

Due Amount Cpn Yield Conc Ins
6/15/09 $1,135,000 3.75% NRO NRO
6/15/10 $1,185,000 3.75% NRO NRO
6/15/11 $1,235,000 3.75% 2.66%
6/15/12 $1,285,000 4.00% 2.89%
6/15/13 $1,340,000 4.00% 3.02%
6/15/14 $1,400,000 4.00% NRO NRO
6/15/15 $1,455,000 4.00% 3.31%
6/15/16 $1,520,000 4.00% 3.47%
6/15/17 $1,585,000 4.00% NRO NRO
6/15/18 $1,650,000 4.00% NRO NRO
6/15/19 $1,720,000 4.00% NRO NRO
6/15/20 $1,795,000 4.00% NRO NRO
6/15/21 $1,870,000 4.00% NRO NRO
6/15/22 $1,950,000 4.00% NRO NRO
6/15/23 $2,035,000 4.00% NRO NRO
6/15/24 $2,120,000 4.00% NRO NRO
6/15/25 $2,210,000 4.00% NRO NRO
6/15/26 $2,305,000 4.125% NRO NRO
6/15/27 $2,400,000 4.125% NRO NRO
6/15/28 $2,505,000 4.125% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, NIC 4.0363%

Prager Sealy, NIC 4.0774%

Harris N.A., NIC 4.1284%

Robert W. Baird, NIC 4.2478%

Commerce Cap Mkts, NIC 4.2483%

DEPFA First Albany, NIC 4.2783%

East Ramapo Central School District

Jun 5, 2008 . . . . . . $8,800,000

Bond Anticipation Notes-2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $8,800,000.00 by DEPFA First Albany, at 2.5%, plus $64,856.00, effective rate 1.763%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8598%

Commerce Cap Mkts, Effective Rate 1.87%

Axiom Cap Mgmt, Effective Rate 1.914%

Janney Montgomery, Effective Rate 2.03%

HSBC Bank, Effective Rate 2.31%

J.P. Morgan Chase, Effective Rate 2.43%

M & T Bank, Effective Rate 2.77%

Glen Cove (City)

Jun 5, 2008 . . . . . . $8,260,000

Bond Anticipation Notes for Various Purposes - 2008 Series B (bank qualified).

Dated Jun 12, 2008.

Due Jun 12, 2009.

Purchased $7,260,000.00 by Bank of America, at 2.5%, effective rate 2.5%.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.35%, effective rate 2.35%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Bank of America, Effective Rate 2.5%

State Bank of LI, Effective Rate 2.89%

Roosevelt & Cross, Effective Rate 4.0%

Janney Montgomery, Effective Rate 4.1996%

Hartford Central School District

Jun 5, 2008 . . . . . . $12,000,000

Bond Anticipation Notes, 2008.

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $12,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

L.O.: Girvin & Ferlazzo, P.C., Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Axiom Cap Mgmt, Effective Rate 3.0267%

J.P. Morgan Chase, Effective Rate 3.17%

TD Banknorth, N.A., Effective Rate 3.25%

Roosevelt & Cross, Effective Rate 3.5177%

Honeoye Central School District

Jun 5, 2008 . . . . . . $330,000

Bond Anticipation Notes, 2008 (Renewals) (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $330,000.00 by Canandaigua NB&T, at 2.11%, effective rate 2.11%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Five Star Bnk, Effective Rate 2.28%

J.P. Morgan Chase, Effective Rate 2.37%

Hyde Park Central School District

Jun 5, 2008 . . . . . . $589,338

Bond Anticipation Notes 2008 (renewals) (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $589,340.00 by HSBC Bank, at 2.21%, effective rate 2.21%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.67%

Janney Montgomery, Effective Rate 2.983%

New Hartford Central School District

Jun 5, 2008 . . . . . . $20,000,000

Bond Anticipation Notes, 2008 (New Issue).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $20,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $148,300.00, effective rate 1.7585%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

DEPFA First Albany, Effective Rate 1.7768%

Roosevelt & Cross, Effective Rate 1.86%

Axiom Cap Mgmt, Effective Rate 1.908%

Janney Montgomery, Effective Rate 2.05%

Janney Montgomery, Effective Rate 2.089%

J.P. Morgan Chase, Effective Rate 2.74%

J.P. Morgan Chase, Effective Rate 2.82%

Oakfield-Alabama Central School District

Jun 5, 2008 . . . . . . $135,000

Bond Anticipation Notes, 2008 (Renewals) (bank qualified).

Dated Jun 12, 2008.

Due Jun 12, 2009.

Purchased $135,000.00 by J.P. Morgan Chase, at 2.33%, effective rate 2.33%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

First Niagara Bank, Effective Rate 2.38%

M & T Bank, Effective Rate 3.4%

Palmyra-Macedon Central School District

Jun 5, 2008 . . . . . . $10,300,000

Bond Anticipation Notes, 2008.

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $10,300,000.00 by Commerce Cap Mkts, at 2.75%, plus $101,146.00, effective rate 1.768%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

DEPFA First Albany, Effective Rate 1.769%

Roosevelt & Cross, Effective Rate 1.9164%

Janney Montgomery, Effective Rate 2.0344%

J.P. Morgan Chase, Effective Rate 2.74%

Penn Yan Central School District

Jun 5, 2008 . . . . . . $18,500,000

Bond Anticipation Notes, 2008.

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $18,500,000.00 by Roosevelt & Cross, at 2.75%, plus $168,000.00, effective rate 1.8419%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.843%

Janney Montgomery, Effective Rate 1.912%

Axiom Cap Mgmt, Effective Rate 2.012%

J.P. Morgan Chase, Effective Rate 2.28%

Silver Creek Central School District

Jun 5, 2008 . . . . . . $800,000

Bond Anticipation Notes, 2008 (Renewal) (bank qualified).

Dated Jun 19, 2008.

Due Jun 18, 2009.

Purchased $800,000.00 by J.P. Morgan Chase, at 2.36%, effective rate 2.36%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.6375%

South Colonie Central School District

Jun 5, 2008 . . . . . . $7,460,340

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $7,460,340.00 by Commerce Cap Mkts, at 2.75%, plus $66,397.00, effective rate 1.86%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8787%

DEPFA First Albany, Effective Rate 1.895%

Janney Montgomery, Effective Rate 1.9809%

HSBC Bank, Effective Rate 2.25%

HSBC Bank, Effective Rate 2.31%

J.P. Morgan Chase, Effective Rate 2.33%

HSBC Bank, Effective Rate 2.34%

First Niagara Bank, Effective Rate 2.36%

KeyBank NY, Effective Rate 2.55%

TD Banknorth, N.A., Effective Rate 2.67%

South Glens Falls Central School District

Jun 5, 2008 . . . . . . $4,500,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $4,500,000.00 by Commerce Cap Mkts, at 2.75%, plus $38,295.00, effective rate 1.899%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.91%

DEPFA First Albany, Effective Rate 1.912%

Axiom Cap Mgmt, Effective Rate 1.924%

Janney Montgomery, Effective Rate 2.3372%

First Niagara Bank, Effective Rate 2.36%

J.P. Morgan Chase, Effective Rate 2.37%

NBT Bank, Effective Rate 2.42%

TD Banknorth, N.A., Effective Rate 2.67%

South Glens Falls Central School District

Jun 5, 2008 . . . . . . $5,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $5,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $41,600.00, effective rate 1.918%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Axiom Cap Mgmt, Effective Rate 1.924%

Roosevelt & Cross, Effective Rate 1.94%

Janney Montgomery, Effective Rate 2.0203%

J.P. Morgan Chase, Effective Rate 2.33%

First Niagara Bank, Effective Rate 2.36%

NBT Bank, Effective Rate 2.42%

TD Banknorth, N.A., Effective Rate 2.67%

St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District

Jun 5, 2008 . . . . . . $4,800,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $4,800,000.00 by J.P. Morgan Chase, at 2.27%, effective rate 2.27%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.2962%

White Plains City School District

Jun 5, 2008 . . . . . . $50,000,000

General Obligation School District (Serial) Bonds, 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2032.

Callable Jun 15, 2017 at par.

Winning bid: Citigroup, at n/a, NIC 4.3136%.

Due Amount Cpn Yield Conc Ins
6/15/09 $360,000 4.25% 1.70% AGC
6/15/10 $1,275,000 4.25% 2.15% AGC
6/15/11 $1,330,000 4.25% 2.50% AGC
6/15/12 $1,390,000 4.25% 2.75% AGC
6/15/13 $1,455,000 4.25% 2.90% AGC
6/15/14 $1,520,000 4.25% 3.05% AGC
6/15/15 $1,590,000 4.25% 3.25% AGC
6/15/16 $1,660,000 4.25% 3.37% AGC
6/15/17 $1,735,000 4.25% 3.50% AGC
6/15/18 $1,815,000 4.25% 3.62% AGC
6/15/19 $1,895,000 4.25% 3.75% AGC
6/15/20 $1,980,000 4.25% 3.85% AGC
6/15/21 $2,070,000 4.25% 3.95% AGC
6/15/22 $2,160,000 4.25% 4.00% AGC
6/15/23 $2,255,000 4.25% 4.05% AGC
6/15/24 $2,360,000 4.25% 4.10% AGC
6/15/25 $2,470,000 4.25% 4.15% AGC
6/15/26 $2,580,000 4.25% 4.20% AGC
6/15/27 $2,695,000 4.25% 4.25% AGC
6/15/28 $2,815,000 4.25% 4.30% AGC
6/15/29 $2,945,000 4.25% 4.35% AGC
6/15/30 $3,075,000 4.375% 4.375% AGC
6/15/31 $3,215,000 4.50% 4.40% AGC
6/15/32 $3,355,000 4.50% 4.42% AGC

Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., UBS Securities, LLC.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Merrill Lynch, NIC 4.3262%

Commerce Cap Mkts, NIC 4.4701%

OKLAHOMA

Pottawatomie County Independent School District No. 112 (Asher)

Jun 5, 2008 . . . . . . $55,000

Building Bonds of 2008 (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2010.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.75%.

Due Amount Cpn Yield Conc Ins
7/1/10 $55,000 3.75% NRO NRO

In association with: First National Bank of Thomas.

L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 4.55%

SOUTH CAROLINA

Lancaster County

Jun 5, 2008 . . . . . . $5,600,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jun 19, 2008.

Due Mar 1, 2009 to 2015.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.1555, NIC 3.4011%.

Due Amount Cpn Yield Conc Ins
3/1/09 $450,000 3.25% NRO NRO FSA
3/1/10 $550,000 3.25% 2.30% FSA
3/1/11 $585,000 3.25% 2.70% FSA
3/1/12 $660,000 3.25% 2.95% FSA
3/1/13 $1,050,000 3.25% 3.10% FSA
3/1/14 $1,115,000 3.50% 3.25% FSA
3/1/15 $1,190,000 3.625% 3.39% FSA

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 3.4269%

Harris N.A., NIC 3.4534%

BB&T Cap Mkts, NIC 3.5299%

South Carolina

Jun 5, 2008 . . . . . . $14,000,000

General Obligation State Institution Bonds (Issued on behalf of Winthrop University), Series 2008B (2019-20 Priced to Par Call) (book entry).

Dated Jun 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.2169, NIC 4.1188%.

Due Amount Cpn Yield Conc Ins
4/1/09 $610,000 4.00% 2.05%
4/1/10 $495,000 3.25% 2.24%
4/1/11 $510,000 3.25% 2.62%
4/1/12 $525,000 3.25% 2.85%
4/1/13 $540,000 3.25% 3.00%
4/1/14 $560,000 3.50% 3.15%
4/1/15 $580,000 3.50% 3.29%
4/1/16 $600,000 3.50% 3.43%
4/1/17 $620,000 5.00% 3.56%
4/1/18 $645,000 5.00% 3.68%
4/1/19 $675,000 4.00% 3.86%
4/1/20 $700,000 4.00% 3.96%
4/1/21 $735,000 4.00% 4.05%
4/1/22 $765,000 4.00% 4.11%
4/1/23 $805,000 4.00% 4.17%
4/1/24 $840,000 4.125% 4.22%
4/1/25 $880,000 4.25% 4.27%
4/1/26 $925,000 4.25% 4.32%
4/1/27 $970,000 4.25% 4.37%
4/1/28 $1,020,000 4.375% 4.42%

Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Davenport & Company LLC, Southwest Securities, Inc., NW Capital Markets Inc., Fidelity Capital Markets Services, Coastal Securities Corp..

L.O.: Nexsen Pruet LLC, Columbia, SC.

F.A.: Municipal Official(s).

Other bidders were:

BB&T Cap Mkts, NIC 4.1399%

Banc of America, NIC 4.1592%

Wachovia Securities, NIC 4.2204%

UBS Securities, NIC 4.2666%

Merrill Lynch, NIC 4.28%

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