ARKANSAS

Mountain Pine School District No. 46 of Garland County

Jul 10, 2008 . . . . . . $775,000

Refunding and Construction Bonds, Series B (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Feb 1, 2010 to 2038.

Callable Aug 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.5073, TIC 4.3533%.

Due Amount Cpn Yield Conc Ins
2/1/16 $115,000 3.50% NRO NRO
2/1/21 $100,000 4.00% NRO NRO
2/1/25 $100,000 4.10% NRO NRO
2/1/29 $115,000 4.20% NRO NRO
2/1/32 $100,000 4.30% NRO NRO
2/1/35 $115,000 4.375% NRO NRO
2/1/38 $130,000 4.40% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.5453%

Commerce Bank, TIC 4.75%

Stephens, TIC 4.8562%

Weiner School District No. 2 of Poisnett County

Jul 10, 2008 . . . . . . $1,230,000

Refunding and Construction Bonds (bank qualified) (book entry).

Dated Jul 15, 2008.

Due Dec 1, 2008 to 2027.

Callable Dec 1, 2013 at par.

Winning bid: Sterne Agee, at 98.3249, TIC 4.0163%.

Due Amount Cpn Yield Conc Ins
12/1/08 $50,000 3.00% NRO NRO
12/1/09 $45,000 3.00% NRO NRO
12/1/10 $45,000 3.00% NRO NRO
12/1/11 $50,000 3.00% NRO NRO
12/1/12 $50,000 3.125% NRO NRO
12/1/13 $50,000 3.125% NRO NRO
12/1/14 $50,000 3.25% NRO NRO
12/1/15 $55,000 3.50% NRO NRO
12/1/16 $55,000 3.50% NRO NRO
12/1/17 $60,000 3.625% NRO NRO
12/1/18 $60,000 3.75% NRO NRO
12/1/19 $60,000 3.75% NRO NRO
12/1/20 $65,000 3.875% NRO NRO
12/1/21 $65,000 3.875% NRO NRO
12/1/22 $70,000 4.00% NRO NRO
12/1/23 $75,000 4.00% NRO NRO
12/1/24 $75,000 4.00% NRO NRO
12/1/25 $80,000 4.00% NRO NRO
12/1/26 $85,000 4.00% NRO NRO
12/1/27 $85,000 4.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.0936%

Ross Sinclaire, TIC 4.0971%

Stephens, TIC 4.1357%

Simmons First Invst, TIC 4.151%

CALIFORNIA

Cajon Valley Union Elementary School District

Jul 9, 2008 . . . . . . $35,000,000

General Obligation Bonds, 2008 Election, Series A (book entry).

Dated Jul 23, 2008.

Due Aug 1, 2009 to 2032.

Callable Aug 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.0861, TIC 4.6324%.

Due Amount Cpn Yield Conc Ins
8/1/09 $730,000 3.00% 1.68%
8/1/10 $800,000 3.00% 2.50%
8/1/11 $855,000 3.25% NRO NRO
8/1/12 $910,000 3.50% 3.09%
8/1/13 $955,000 3.50% 3.23%
8/1/14 $1,005,000 3.75% 3.36%
8/1/15 $1,080,000 4.00% 3.50%
8/1/16 $1,135,000 4.00% 3.63%
8/1/17 $1,200,000 5.00% NRO NRO
8/1/18 $1,255,000 5.00% NRO NRO
8/1/19 $1,320,000 5.00% NRO NRO
8/1/20 $1,360,000 4.00% 4.20%
8/1/21 $1,420,000 4.125% 4.33%
8/1/22 $1,485,000 4.25% 4.41%
8/1/23 $1,555,000 4.375% 4.49%
8/1/24 $1,635,000 5.00% 4.39%
8/1/25 $1,715,000 4.625% NRO NRO
8/1/26 $1,805,000 4.70% NRO NRO
8/1/27 $1,895,000 4.70% NRO NRO
8/1/28 $1,985,000 4.75% NRO NRO
8/1/29 $2,085,000 4.75% NRO NRO
8/1/30 $2,190,000 4.80% NRO NRO
8/1/32 $4,625,000 5.00% 4.75%

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

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

UBS Securities, TIC 4.6343%

Citigroup, TIC 4.6975%

Wells Fargo Brkge, TIC 4.7076%

Hutchinson Shockey, TIC 4.7708%

Fremont Union High School District

Jul 10, 2008 . . . . . . $12,000,000

2008 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 24, 2008.

Due Jul 23, 2009.

Purchased $12,000,000.00 by DEPFA First Albany, at 2.75%, plus $138,480.00, effective rate 1.5747%.

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Citigroup, Effective Rate 1.5781%

Zions First Natl Bk, Effective Rate 1.615%

Morgan Stanley, Effective Rate 1.8671%

Los Altos School District

Jul 10, 2008 . . . . . . $7,500,000

2008 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 24, 2008.

Due Jul 23, 2009.

Purchased $7,500,000.00 by Citigroup, at 3.0%, plus $102,305.00, effective rate 1.6102%.

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.621%

Zions First Natl Bk, Effective Rate 1.6233%

Piper Jaffray, Effective Rate 1.6908%

Morgan Stanley, Effective Rate 1.8696%

San Leandro Redevelopment Agency

Jul 10, 2008 . . . . . . $27,530,000

Alameda County-City of San Leandro Redevelopment Preoject Tax Allocation Bonds, Series 2008 (book entry).

Dated Jul 24, 2008.

Due Sep 1, 2009 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Stanley, at 99.0000, TIC 5.2899%.

Due Amount Cpn Yield Conc Ins
9/1/09 $325,000 5.00% 2.00%
9/1/10 $475,000 5.00% NRO NRO
9/1/11 $495,000 5.00% 3.25%
9/1/12 $510,000 5.00% 3.50%
9/1/13 $530,000 5.00% 3.75%
9/1/14 $550,000 5.00% 4.00%
9/1/15 $570,000 5.00% 4.20%
9/1/16 $595,000 5.00% NRO NRO
9/1/17 $620,000 5.00% 4.50%
9/1/18 $645,000 5.00% 4.60%
9/1/19 $675,000 4.70% 4.70%
9/1/20 $705,000 4.75% 4.75%
9/1/21 $735,000 4.80% 4.80%
9/1/22 $770,000 4.80% 4.85%
9/1/23 $805,000 4.90% 4.90%
9/1/24 $845,000 4.90% 4.95%
9/1/25 $885,000 5.00% 5.00%
9/1/26 $930,000 5.00% 5.05%
9/1/27 $975,000 5.10% 5.10%
9/1/28 $1,025,000 5.10% 5.15%
9/1/29 $1,080,000 5.20% 5.20%
9/1/30 $1,140,000 5.25% 5.25%
9/1/31 $1,200,000 5.25% 5.30%
9/1/32 $1,270,000 5.25% 5.35%
9/1/38 $9,175,000 5.40% 5.40%

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

F.A.: E. Wagner & Associates, Inc., Pleasanton, CA.

Other bidders were:

Fidelity Capital, TIC 5.4864%

CONNECTICUT

Hamden (Town)

Jul 10, 2008 . . . . . . $14,635,000

General Obligation Bond Anticipation Notes Lot A.

Dated Jul 25, 2008.

Due Jul 24, 2009.

Purchased $14,635,000.00 by Commerce Cap Mkts, at 2.5%, plus $131,012.52, effective rate 1.6023%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.611%

DEPFA First Albany, Effective Rate 1.6245%

Roosevelt & Cross, Effective Rate 1.6978%

KENTUCKY

Williamstown (City)

Jul 9, 2008 . . . . . . $50,000,000

Kentucky League of Cities Funding Trust Lease Program Revenue Bonds, Variable Rate 2008 Series A (book entry).

Dated Jul 10, 2008.

Due Jul 1, 2038.

The bonds shall be callable in accordance with the specification.

Winning bid: Fifth Third Sec, at n/a, NIC 1.4%.

Due Amount Cpn Yield Conc Ins
7/1/38 $50,000,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Fifth Third Securities, Inc., Lexington, KY.

MASSACHUSETTS

Burlington (Town)

Jul 10, 2008 . . . . . . $2,750,000

Bond Anticipation Notes (renewals) (bank qualified).

Dated Aug 1, 2008.

Due Jul 30, 2009.

Purchased $2,750,000.00 by Sovereign Bk NE, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.748%

Commerce Cap Mkts, Effective Rate 2.1142%

Janney Montgomery, Effective Rate 2.2656%

Century Bk, Effective Rate 2.45%

TD Banknorth, N.A, Effective Rate 2.58%

RBS Citizens, Effective Rate 2.6%

MICHIGAN

Jonesville Community Schools

Jul 9, 2008 . . . . . . $7,175,000

2008 School Building and Site Bonds (bank qualified) (book entry).

Dated Aug 1, 2008.

Due May 1, 2010 to 2028.

Callable May 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.5000, TIC 4.1793%.

Due Amount Cpn Yield Conc Ins
5/1/10 $150,000 4.00% NRO NRO FSA
5/1/11 $200,000 4.00% NRO NRO FSA
5/1/12 $275,000 4.00% NRO NRO FSA
5/1/13 $300,000 4.00% NRO NRO FSA
5/1/14 $315,000 4.00% NRO NRO FSA
5/1/15 $330,000 4.00% NRO NRO FSA
5/1/16 $345,000 4.00% NRO NRO FSA
5/1/17 $360,000 4.00% NRO NRO FSA
5/1/18 $380,000 4.00% NRO NRO FSA
5/1/19 $395,000 4.00% NRO NRO FSA
5/1/21 $845,000 4.00% NRO NRO FSA
5/1/22 $450,000 4.00% NRO NRO FSA
5/1/23 $465,000 4.10% NRO NRO FSA
5/1/25 $940,000 4.25% NRO NRO FSA
5/1/27 $950,000 4.25% NRO NRO FSA
5/1/28 $475,000 4.30% NRO NRO FSA

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Sterne Agee, TIC 4.2173%

GKST/Harris/BMO, TIC 4.2194%

SunTrust Robinson, TIC 4.2388%

Robert W. Baird, TIC 4.2556%

Bernardi Securities, TIC 4.308%

MINNESOTA

Hallock (City)

Jul 10, 2008 . . . . . . $900,000

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

Dated Jul 29, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at n/a, TIC 4.5178%.

Due Amount Cpn Yield Conc Ins
2/1/12 $95,000 3.50% 3.50%
2/1/15 $105,000 3.75% 3.75%
2/1/18 $120,000 4.00% 4.00%
2/1/21 $130,000 4.25% 4.25%
2/1/23 $100,000 4.40% 4.40%
2/1/25 $105,000 4.50% 4.50%
2/1/27 $115,000 4.60% 4.60%
2/1/29 $130,000 4.70% 4.70%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 4.6159%

Dougherty & Co, TIC 4.6614%

United Banker's Bk, TIC 4.6994%

Cronin & Co., TIC 4.8108%

NEW JERSEY

Blairstown Township

Jul 10, 2008 . . . . . . $2,776,000

General Obligation Bonds, Series 2008 consisting of $2,029,000 General Improvement Bonds, $524,000 Open Space Bonds and $223,000 Water Utility Bonds (bank qualified) (book entry).

Dated Jul 17, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2018 at par.

Winning bid: Citigroup, at 100.0000, NIC 4.1077%.

Due Amount Cpn Yield Conc Ins
7/15/09 $100,000 3.75% NRO NRO FSA
7/15/10 $100,000 3.75% NRO NRO FSA
7/15/11 $125,000 4.00% NRO NRO FSA
7/15/12 $125,000 4.00% NRO NRO FSA
7/15/13 $150,000 4.00% NRO NRO FSA
7/15/14 $155,000 4.00% NRO NRO FSA
7/15/15 $165,000 4.00% NRO NRO FSA
7/15/16 $165,000 4.00% NRO NRO FSA
7/15/17 $170,000 4.00% NRO NRO FSA
7/15/18 $173,000 4.00% NRO NRO FSA
7/15/19 $145,000 4.00% NRO NRO FSA
7/15/20 $145,000 4.00% NRO NRO FSA
7/15/21 $160,000 4.125% NRO NRO FSA
7/15/22 $160,000 4.125% NRO NRO FSA
7/15/23 $164,000 4.125% NRO NRO FSA
7/15/24 $115,000 4.125% NRO NRO FSA
7/15/25 $115,000 4.25% NRO NRO FSA
7/15/26 $115,000 4.25% NRO NRO FSA
7/15/27 $115,000 4.25% NRO NRO FSA
7/15/28 $114,000 4.25% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Ardito & Co., LLP, Stroudsburg, PA.

Other bidders were:

Commerce Cap Mkts, NIC 4.1966%

Wachovia Securities, NIC 4.2257%

Readington Township Board of Education

Jul 10, 2008 . . . . . . $2,364,000

Temporary Notes (bank qualified).

Dated Jul 17, 2008.

Due Jul 16, 2009.

Purchased $2,364,000.00 by Commerce Cap Mkts, at 2.5%, plus $8,084.85, effective rate 2.157%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.3576%

Sovereign Securities, Effective Rate 2.3642%

Voorhees Township

Jul 10, 2008 . . . . . . $2,717,000

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

Dated Jul 17, 2008.

Due Jan 15, 2009.

Purchased $2,717,000.00 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:

Sovereign Securities, Effective Rate 2.047%

Commerce Cap Mkts, Effective Rate 2.3184%

Columbia Savings Bk, Effective Rate 2.35%

Fulton Financial, Effective Rate 2.75%

Sun National Bank, Effective Rate 2.79%

Janney Montgomery, Effective Rate 3.1124%

Colonial Bank, Effective Rate 4.07%

NEW MEXICO

Gadsden Independent School District No. 16

Jul 9, 2008 . . . . . . $7,000,000

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

Dated Aug 12, 2008.

Due Aug 15, 2010 to 2018.

Callable Aug 15, 2016 at par.

Winning bid: Morgan Keegan, at 100.0489, TIC 3.6974%.

Due Amount Cpn Yield Conc Ins
8/15/10 $400,000 3.25% NRO NRO
8/15/11 $500,000 3.25% NRO NRO
8/15/12 $650,000 3.25% NRO NRO
8/15/13 $700,000 3.50% NRO NRO
8/15/14 $700,000 3.50% NRO NRO
8/15/15 $700,000 3.75% NRO NRO
8/15/16 $1,000,000 3.75% NRO NRO
8/15/17 $1,150,000 4.00% NRO NRO
8/15/18 $1,200,000 3.75% NRO NRO

L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Albion Central School District

Jul 10, 2008 . . . . . . $6,039,175

School District (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Jul 15, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8384%.

Due Amount Cpn Yield Conc Ins
6/15/09 $309,175 3.50% NRO NRO AGC
6/15/10 $320,000 3.625% NRO NRO AGC
6/15/11 $330,000 3.625% NRO NRO AGC
6/15/12 $345,000 3.625% NRO NRO AGC
6/15/13 $355,000 3.625% NRO NRO AGC
6/15/14 $370,000 3.625% NRO NRO AGC
6/15/15 $380,000 3.625% NRO NRO AGC
6/15/16 $400,000 3.75% NRO NRO AGC
6/15/17 $415,000 3.75% NRO NRO AGC
6/15/18 $430,000 3.75% NRO NRO AGC
6/15/19 $445,000 3.75% NRO NRO AGC
6/15/20 $460,000 3.875% NRO NRO AGC
6/15/21 $470,000 4.00% NRO NRO AGC
6/15/22 $495,000 4.00% NRO NRO AGC
6/15/23 $515,000 4.00% NRO NRO AGC

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

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

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

Other bidders were:

Piper Jaffray, NIC 3.9016%

Morgan Keegan, NIC 3.9271%

GKST/Harris/BMO, NIC 3.9802%

FTN Fin Cap Mkts, NIC 3.9835%

Broadalbin-Perth Central School District

Jul 10, 2008 . . . . . . $2,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jul 21, 2008.

Due Oct 31, 2008.

Purchased $2,000,000.00 by RBS Citizens, at 2.25%, effective rate 2.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.75%

Janney Montgomery, Effective Rate 2.9964%

Guilderland Central School District

Jul 10, 2008 . . . . . . $2,215,664

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 23, 2008.

Due Jul 23, 2009.

Purchased $2,215,660.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.375%

First Niagara Bank, Effective Rate 2.39%

Pioneer Comm Bk, Effective Rate 2.44%

HSBC Bank, Effective Rate 2.62%

TD Banknorth, N.A., Effective Rate 2.68%

Hunter-Tannersville Central School District

Jul 10, 2008 . . . . . . $750,000

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

Dated Jul 17, 2008.

Due Jul 17, 2009.

Purchased $750,000.00 by HSBC Bank, at 2.78%, effective rate 2.78%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.86%

Bank of Greene Co, Effective Rate 2.99%

Little Falls City School District

Jul 10, 2008 . . . . . . $600,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 18, 2008.

Due Jul 17, 2009.

Purchased $600,000.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.

L.O.: Hodgson, Russ LLP, Albany, NY.

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

Other bidders were:

M & T Bank, Effective Rate 2.5%

Moravia Central School District

Jul 10, 2008 . . . . . . $482,800

School District (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.546%.

Due Amount Cpn Yield Conc Ins
7/15/09 $122,800 3.50% NRO NRO
7/15/10 $130,000 3.50% NRO NRO
7/15/11 $130,000 3.50% NRO NRO
7/15/12 $50,000 3.625% NRO NRO
7/15/13 $50,000 3.625% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 4.1%

Port Jervis City School District

Jul 10, 2008 . . . . . . $9,100,000

Bond Anticipation Notes, 2008 (New Issue) (bank qualified).

Dated Jul 25, 2008.

Due Jun 30, 2009.

Purchased $9,100,000.00 by Commerce Cap Mkts, at 2.5%, plus $69,751.50, effective rate 1.6763%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.7098%

Roosevelt & Cross, Effective Rate 1.7226%

Janney Montgomery, Effective Rate 2.2213%

J.P. Morgan Chase, Effective Rate 2.69%

Poughkeepsie (City)

Jul 10, 2008 . . . . . . $5,350,000

Public Improvement (Serial) Bonds, Series 2008A (book entry).

Dated Jul 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.2266%.

Due Amount Cpn Yield Conc Ins
6/15/09 $100,000 5.00% NRO NRO FSA
6/15/10 $175,000 3.375% NRO NRO FSA
6/15/11 $200,000 3.25% NRO NRO FSA
6/15/12 $200,000 3.25% NRO NRO FSA
6/15/13 $205,000 3.375% NRO NRO FSA
6/15/14 $225,000 5.00% NRO NRO FSA
6/15/15 $225,000 5.00% NRO NRO FSA
6/15/16 $245,000 5.00% NRO NRO FSA
6/15/17 $250,000 5.00% NRO NRO FSA
6/15/18 $250,000 5.00% NRO NRO FSA
6/15/19 $275,000 4.00% NRO NRO FSA
6/15/20 $275,000 4.00% NRO NRO FSA
6/15/21 $300,000 4.00% NRO NRO FSA
6/15/22 $300,000 4.00% NRO NRO FSA
6/15/23 $325,000 4.00% NRO NRO FSA
6/15/24 $325,000 4.125% NRO NRO FSA
6/15/25 $350,000 4.125% NRO NRO FSA
6/15/26 $350,000 4.25% NRO NRO FSA
6/15/27 $375,000 4.25% NRO NRO FSA
6/15/28 $400,000 4.25% NRO NRO FSA

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

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

Wachovia Securities, TIC 4.2848%

Commerce Cap Mkts, TIC 4.3778%

Bernardi Securities, TIC 4.6139%

Poughkeepsie (City)

Jul 10, 2008 . . . . . . $9,133,000

Bond Anticipation Notes, Series 2008 B.

Dated Jul 17, 2008.

Due Jul 17, 2009.

Purchased $9,133,000.00 by DEPFA First Albany, at 2.75%, plus $83,935.00, effective rate 1.831%.

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

Axiom Cap Mgmt, Effective Rate 1.876%

Janney Montgomery, Effective Rate 2.477%

Saranac Lake Central School District

Jul 10, 2008 . . . . . . $2,375,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 24, 2008.

Due Jul 24, 2009.

Purchased $2,375,000.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.52%

NBT Bank, Effective Rate 2.63%

TD Banknorth, N.A., Effective Rate 2.68%

Janney Montgomery, Effective Rate 2.6831%

Seaford Union Free School District

Jul 10, 2008 . . . . . . $5,000,000

Tax Anticipation Notes for 2008 - 2009 Taxes (book entry).

Dated Jul 17, 2008.

Due Jun 24, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.1%, effective rate 2.1%.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $20,840.00, effective rate 1.6369%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.1208%

J.P. Morgan Chase, Effective Rate 2.6%

Seaford Union Free School District

Jul 10, 2008 . . . . . . $6,200,000

Bond Anticipation Notes for School Construction - 2008 (book entry).

Dated Jul 17, 2008.

Due Jul 17, 2009.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $22,620.00, effective rate 1.1619%.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.0%, effective rate 2.0%.

Purchased $3,200,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.065%

J.P. Morgan Chase, Effective Rate 2.59%

Walton Central School District

Jul 10, 2008 . . . . . . $3,235,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 22, 2008.

Due Jul 22, 2009.

Purchased $3,235,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.7829%

Roosevelt & Cross, Effective Rate 2.875%

Wilber National Bk, Effective Rate 3.2%

Warrensburg Central School District

Jul 10, 2008 . . . . . . $2,470,000

Bond Anticipation Notes, 2008 (New Issue) (bank qualified).

Dated Jul 21, 2008.

Due Jun 30, 2009.

Purchased $2,470,000.00 by Glens Falls Natl Bk, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

TD Banknorth, N.A, Effective Rate 2.58%

J.P. Morgan Chase, Effective Rate 2.59%

Roosevelt & Cross, Effective Rate 2.75%

Adirondack Trust, Effective Rate 2.98%

William Floyd Union Free School District of Mastics-Moriches-Shirley

Jul 10, 2008 . . . . . . $54,500,000

Tax Anticipation Notes for 2008-2009 Taxes (book entry).

Dated Jul 22, 2008.

Due Jun 30, 2009.

Purchased $49,500,000.00 by Commerce Cap Mkts, at 2.5%, plus $419,116.50, effective rate 1.5982%.

Purchased $5,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $55,500.00, effective rate 1.5678%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.5982%

DEPFA First Albany, Effective Rate 1.6213%

Janney Montgomery, Effective Rate 1.639%

Roosevelt & Cross, Effective Rate 1.663%

Axiom Cap Mgmt, Effective Rate 1.8202%

Capital One, Effective Rate 2.25%

Yorkshire-Pioneer Central School District

Jul 10, 2008 . . . . . . $30,000,000

School District Serial Bonds, 2008 (book entry).

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2023.

Callable Jul 15, 2018 at par.

Winning bid: Citigroup, at n/a, NIC 3.9312%.

Due Amount Cpn Yield Conc Ins
7/15/09 $925,000 3.625% 1.75% FSA
7/15/10 $1,580,000 3.625% 2.30% FSA
7/15/11 $1,645,000 3.625% 2.65% FSA
7/15/12 $1,710,000 3.625% 2.87% FSA
7/15/13 $1,780,000 3.75% 3.00% FSA
7/15/14 $1,855,000 3.75% 3.15% FSA
7/15/15 $1,930,000 3.75% 3.30% FSA
7/15/16 $2,010,000 3.75% 3.45% FSA
7/15/17 $2,090,000 4.00% 3.55% FSA
7/15/18 $2,180,000 4.00% 3.67% FSA
7/15/19 $2,265,000 4.00% 3.80% FSA
7/15/20 $2,360,000 4.00% 3.90% FSA
7/15/21 $2,455,000 4.00% 4.00% FSA
7/15/22 $2,555,000 4.00% 4.05% FSA
7/15/23 $2,660,000 4.00% 4.10% FSA

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.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.9492%

DEPFA First Albany, NIC 3.9693%

Merrill Lynch, NIC 3.9991%

Sovereign Securities, NIC 4.0125%

OHIO

Central Ohio Solid Waste Authority

Jul 10, 2008 . . . . . . $16,000,000

General Obligation Solid Waste Facilities Bond Anticipation Notes, Series 2008A (Limited Tax).

Dated Jul 22, 2008.

Due Dec 15, 2008.

Purchased $16,000,000.00 by RBC Capital Mkts, at 2.5%, plus $53,447.64, effective rate 1.659%.

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Prism Municipal Advisors, Powell, OH.

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7017%

DEPFA First Albany, Effective Rate 1.718%

TEXAS

Anderson Shiro Consolidated Independent School District

Jul 10, 2008 . . . . . . $13,500,000

Unlimited Tax School Building Bonds, Series 2008 (book entry).

Dated Aug 1, 2008.

Due Feb 15, 2009 to 2038.

Callable Feb 15, 2017 at par.

Winning bid: Merrill Lynch, at 100.7410, TIC 4.7093%.

Due Amount Cpn Yield Conc Ins
2/15/09 $195,000 4.50% NRO NRO PSF
2/15/10 $220,000 4.50% NRO NRO PSF
2/15/11 $230,000 4.50% NRO NRO PSF
2/15/12 $240,000 4.50% NRO NRO PSF
2/15/13 $250,000 4.50% NRO NRO PSF
2/15/14 $260,000 4.50% NRO NRO PSF
2/15/15 $275,000 7.50% NRO NRO PSF
2/15/16 $285,000 7.50% NRO NRO PSF
2/15/17 $300,000 7.50% NRO NRO PSF
2/15/18 $315,000 4.50% NRO NRO PSF
2/15/19 $330,000 4.50% NRO NRO PSF
2/15/20 $345,000 4.50% NRO NRO PSF
2/15/21 $365,000 4.50% NRO NRO PSF
2/15/22 $380,000 4.50% NRO NRO PSF
2/15/23 $400,000 4.50% NRO NRO PSF
2/15/24 $420,000 4.50% NRO NRO PSF
2/15/25 $440,000 4.50% NRO NRO PSF
2/15/26 $460,000 4.50% NRO NRO PSF
2/15/27 $485,000 4.625% NRO NRO PSF
2/15/28 $510,000 4.625% NRO NRO PSF
2/15/29 $535,000 4.75% NRO NRO PSF
2/15/30 $560,000 4.75% NRO NRO PSF
2/15/31 $590,000 4.75% NRO NRO PSF
2/15/32 $620,000 4.75% NRO NRO PSF
2/15/35 $2,070,000 4.75% NRO NRO PSF
2/15/38 $2,420,000 4.75% NRO NRO PSF

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Robert W. Baird, TIC 4.7188%

BOSC, TIC 4.7203%

Wachovia Securities, TIC 4.7328%

Morgan Stanley, TIC 4.7736%

Morgan Keegan, TIC 4.7924%

Fort Bend County Municipal Utility District No. 48

Jul 10, 2008 . . . . . . $4,940,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Oct 1, 2009 to 2032.

Callable Oct 1, 2017 at par.

Winning bid: Sterne Agee, at 97.0095, NIC 5.0008%.

Due Amount Cpn Yield Conc Ins
10/1/09 $35,000 6.50% NRO NRO AGC
10/1/10 $35,000 6.50% NRO NRO AGC
10/1/11 $35,000 6.50% NRO NRO AGC
10/1/12 $35,000 6.50% NRO NRO AGC
10/1/13 $35,000 6.50% NRO NRO AGC
10/1/14 $35,000 6.50% NRO NRO AGC
10/1/15 $35,000 6.50% NRO NRO AGC
10/1/16 $35,000 6.50% NRO NRO AGC
10/1/17 $30,000 6.50% NRO NRO AGC
10/1/19 $530,000 4.50% NRO NRO AGC
10/1/22 $820,000 4.625% NRO NRO AGC
10/1/25 $870,000 4.625% NRO NRO AGC
10/1/28 $770,000 4.75% NRO NRO AGC
10/1/30 $460,000 4.875% NRO NRO AGC
10/1/32 $1,180,000 5.00% NRO NRO AGC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 5.0224%

Bernardi Securities, NIC 5.2618%

Montgomery County Municipal Utility District No. 18

Jul 9, 2008 . . . . . . $3,125,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Mar 1, 2009 to 2029.

Callable Mar 1, 2017 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 4.5049%.

Due Amount Cpn Yield Conc Ins
3/1/09 $85,000 4.00% NRO NRO FSA
3/1/10 $85,000 4.00% NRO NRO FSA
3/1/11 $75,000 4.00% NRO NRO FSA
3/1/12 $80,000 4.00% NRO NRO FSA
3/1/13 $90,000 4.00% NRO NRO FSA
3/1/14 $100,000 4.00% NRO NRO FSA
3/1/15 $75,000 4.00% NRO NRO FSA
3/1/16 $90,000 4.00% NRO NRO FSA
3/1/17 $150,000 4.00% NRO NRO FSA
3/1/19 $325,000 4.00% NRO NRO FSA
3/1/21 $370,000 4.10% NRO NRO FSA
3/1/23 $400,000 4.20% NRO NRO FSA
3/1/25 $400,000 4.30% NRO NRO FSA
3/1/27 $400,000 4.40% NRO NRO FSA
3/1/29 $400,000 4.50% NRO NRO FSA

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

Sterne Agee, NIC 4.5159%

First Southwest, NIC 4.6065%

VIRGINIA

Alexandria (City)

Jul 9, 2008 . . . . . . $58,000,000

General Obligation Bonds (Tax-Exempt) Series 2008A (book entry).

Dated Jul 23, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2018 at par.

Winning bid: Robert W. Baird, at 102.0870, TIC 3.9949%.

Due Amount Cpn Yield Conc Ins
7/15/09 $900,000 3.375% S.B. S.B.
7/15/10 $1,900,000 3.375% 2.34%
7/15/11 $2,500,000 3.375% 2.70%
7/15/12 $3,100,000 5.00% 2.91%
7/15/13 $3,100,000 3.50% 3.05%
7/15/14 $3,100,000 3.50% 3.18%
7/15/15 $3,100,000 5.00% 3.31%
7/15/16 $3,100,000 5.00% 3.42%
7/15/17 $3,100,000 5.00% 3.52%
7/15/18 $3,100,000 4.00% 3.66%
7/15/19 $3,100,000 4.00% 3.85%
7/15/20 $3,100,000 4.25% 3.95%
7/15/21 $3,100,000 4.00% NRO NRO
7/15/22 $3,100,000 4.00% NRO NRO
7/15/23 $3,100,000 4.125% NRO NRO
7/15/24 $3,100,000 4.20% NRO NRO
7/15/25 $3,100,000 4.25% NRO NRO
7/15/26 $3,100,000 4.25% NRO NRO
7/15/27 $3,100,000 4.30% NRO NRO
7/15/28 $3,100,000 4.375% NRO NRO

Other managers: GKST/Harris/BMO Capital Markets, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Eastern Bank Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Janney Montgomery Scott, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Morgan Stanley, TIC 3.9985%

Merrill Lynch, TIC 4.0255%

Citigroup, TIC 4.0616%

BB&T Cap Mkts, TIC 4.0648%

Piper Jaffray, TIC 4.0698%

Morgan Keegan, TIC 4.0769%

TAXABLE ISSUES

CONNECTICUT

Hamden (Town)

Jul 10, 2008 . . . . . . $4,240,000

General Obligation Bond Anticipation Notes Lot B.

Dated Jul 25, 2008.

Due Jul 24, 2009.

Purchased $4,240,000.00 by Eastern Bank, at 4.25%, effective rate 4.25%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

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