ALASKA

Juneau (City and Borough)

Jun 23, 2008 . . . . . . $36,745,000

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

Dated Jul 9, 2008.

Due Jun 1, 2009 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.6434, TIC 4.195%.

Due Amount Cpn Yield Conc Ins
6/1/09 $2,480,000 4.00% 2.20%
6/1/10 $2,880,000 4.00% 2.90%
6/1/11 $2,990,000 4.00% 3.25%
6/1/12 $3,110,000 4.00% 3.50%
6/1/13 $3,230,000 4.00% 3.65%
6/1/14 $3,365,000 4.00% 3.77%
6/1/15 $3,495,000 4.00% 3.90%
6/1/16 $3,640,000 4.50% NRO NRO
6/1/17 $3,785,000 4.50% NRO NRO
6/1/18 $3,940,000 4.50% 4.25%
6/1/19 $695,000 4.50% 4.50%
6/1/20 $730,000 4.50% 4.60%
6/1/21 $765,000 4.50% 4.68%
6/1/22 $800,000 4.60% 4.73%
6/1/23 $840,000 4.60% 4.76%

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 4.2087%

Morgan Stanley, TIC 4.2901%

UBS Securities, TIC 4.7094%

ARIZONA

Gilbert (Town)

Jun 24, 2008 . . . . . . $187,990,000

General Obligation Bonds (Projects of 2006 & 2007) Series 2008 (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2023.

Callable Jul 1, 2018 at par.

Winning bid: Merrill Lynch, at 100.0440, NIC 4.2679%.

Due Amount Cpn Yield Conc Ins
7/1/09 $16,790,000 3.50% NRO NRO
7/1/10 $7,200,000 4.00% NRO NRO
7/1/11 $7,250,000 4.00% 3.10%
7/1/12 $9,000,000 4.75% 3.37%
7/1/13 $10,900,000 5.00% 3.51%
7/1/14 $11,500,000 5.00% 3.63%
7/1/15 $12,350,000 5.00% 3.76%
7/1/16 $7,750,000 5.00% 3.90%
7/1/17 $13,200,000 5.00% NRO NRO
7/1/18 $14,000,000 5.00% NRO NRO
7/1/19 $14,250,000 5.00% NRO NRO
7/1/20 $14,800,000 5.00% NRO NRO
7/1/21 $15,500,000 4.25% 4.50%
7/1/22 $16,500,000 3.00% NRO NRO
7/1/23 $17,000,000 3.00% NRO NRO

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.

Other bidders were:

Banc of America, NIC 4.283%

Lehman Brothers, NIC 4.2911%

Goldman Sachs, NIC 4.3034%

JPMorgan, NIC 4.3153%

Citigroup, NIC 4.3205%

Robert W. Baird, NIC 4.3675%

Piper Jaffray, NIC 4.4209%

CALIFORNIA

Pleasant Valley Recreation and Park District

Jun 24, 2008 . . . . . . $12,865,000

Certificates of Participation (Park Facilities Project), Series 2008 (book entry).

Dated Jul 10, 2008.

Due Sep 1, 2009 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: Edward D. Jones, at 99.0711, TIC 5.0636%.

Due Amount Cpn Yield Conc Ins
9/1/09 $45,000 6.50% NRO NRO AGC
9/1/10 $55,000 6.50% NRO NRO AGC
9/1/11 $70,000 6.50% NRO NRO AGC
9/1/12 $85,000 6.50% NRO NRO AGC
9/1/13 $105,000 6.50% NRO NRO AGC
9/1/14 $120,000 6.50% NRO NRO AGC
9/1/15 $140,000 6.25% NRO NRO AGC
9/1/16 $160,000 4.125% 4.125% AGC
9/1/17 $180,000 4.20% 4.20% AGC
9/1/18 $200,000 4.25% 4.25% AGC
9/1/19 $225,000 4.30% 4.30% AGC
9/1/20 $250,000 4.375% 4.375% AGC
9/1/21 $275,000 4.45% 4.45% AGC
9/1/22 $305,000 4.55% 4.55% AGC
9/1/23 $335,000 4.65% 4.65% AGC
9/1/24 $365,000 4.70% 4.70% AGC
9/1/25 $400,000 4.75% 4.75% AGC
9/1/26 $440,000 4.80% 4.80% AGC
9/1/27 $475,000 4.875% 4.875% AGC
9/1/28 $520,000 4.95% 4.95% AGC
9/1/33 $3,320,000 5.00% NRO NRO AGC
9/1/38 $4,795,000 5.125% NRO NRO AGC

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

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Other bidders were:

Wells Fargo Brkge, TIC 5.0742%

Citigroup, TIC 5.0746%

UBS Securities, TIC 5.1495%

IOWA

Black Hawk County

Jun 24, 2008 . . . . . . $3,800,000

General Obligation Bonds, Series 2008B (book entry).

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.4996%.

Due Amount Cpn Yield Conc Ins
6/1/09 $320,000 4.00% 3.00%
6/1/10 $315,000 4.00% 3.40%
6/1/11 $340,000 4.00% 3.70%
6/1/12 $350,000 4.00% 3.85%
6/1/13 $365,000 4.10% 4.00%
6/1/14 $375,000 4.25% 4.10%
6/1/15 $390,000 4.25% 4.25%
6/1/16 $405,000 4.40% 4.40%
6/1/17 $420,000 4.50% 4.50%
6/1/18 $520,000 4.60% 4.60%

Other managers: Northland Securities, Inc..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 4.6887%

UBS Securities, TIC 5.0451%

MARYLAND

Frederick County

Jun 24, 2008 . . . . . . $79,380,000

General Obligation Public Facilities Bonds of 2008 (2019-25 Priced to Par Call) (book entry).

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Goldman Sachs, at 103.2467, TIC 4.418%.

Due Amount Cpn Yield Conc Ins
6/1/09 $2,860,000 4.00% S.B. S.B.
6/1/10 $2,915,000 5.00% S.B. S.B.
6/1/11 $2,990,000 5.00% 3.05%
6/1/12 $3,070,000 3.50% 3.27%
6/1/13 $3,165,000 3.75% 3.41%
6/1/14 $3,260,000 5.00% 3.53%
6/1/15 $3,370,000 5.00% 3.66%
6/1/16 $3,480,000 5.00% 3.79%
6/1/17 $3,605,000 5.00% 3.92%
6/1/18 $3,740,000 5.00% 4.03%
6/1/19 $3,880,000 5.00% 4.14%
6/1/20 $4,030,000 5.00% 4.24%
6/1/21 $4,195,000 5.00% 4.32%
6/1/22 $4,365,000 5.00% 4.36%
6/1/23 $4,550,000 5.00% 4.40%
6/1/24 $4,745,000 5.00% 4.44%
6/1/25 $4,950,000 5.00% 4.49%
6/1/26 $5,170,000 4.50% 4.603%
6/1/27 $5,400,000 4.50% 4.64%
6/1/28 $5,640,000 4.50% 4.675%

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BB&T Cap Mkts, TIC 4.4207%

Merrill Lynch, TIC 4.4236%

Lehman Brothers, TIC 4.4286%

Piper Jaffray, TIC 4.4301%

Prager Sealy, TIC 4.4379%

Wachovia Bank, TIC 4.4421%

Robert W. Baird, TIC 4.4479%

Banc of America, TIC 4.4582%

Citigroup, TIC 4.468%

Morgan Stanley, TIC 4.4789%

JPMorgan, TIC 4.495%

MASSACHUSETTS

Gloucester (City)

Jun 24, 2008 . . . . . . $13,995,805

Bond Anticipation Notes (New Money).

Dated Jun 30, 2008.

Due Sep 19, 2008.

Purchased $13,995,810.00 by Eastern Bank, at 2.0%, plus $8,476.79, effective rate 1.724%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8027%

Commerce Cap Mkts, Effective Rate 2.3041%

Janney Montgomery, Effective Rate 2.3328%

Holyoke (City)

Jun 24, 2008 . . . . . . $1,639,000

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

Dated Jun 30, 2008.

Due May 29, 2009.

Purchased $1,639,000.00 by Bank of Western Mass, at 2.71%, plus $5,991.46, effective rate 2.31%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.394%

Bank of America, Effective Rate 2.7493%

TD Banknorth, N.A., Effective Rate 2.8861%

Ipswich (Town)

Jun 24, 2008 . . . . . . $525,000

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

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $525,000.00 by Eastern Bank, at 2.6%, plus $1,344.00, effective rate 2.344%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.8905%

Lowell (City)

Jun 24, 2008 . . . . . . $2,515,000

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

Dated Jun 30, 2008.

Due Sep 19, 2008.

Purchased $2,515,000.00 by Commerce Cap Mkts, at 3.25%, plus $6,815.65, effective rate 2.0151%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.394%

Bank of America, Effective Rate 2.5996%

Rutland (Town)

Jun 24, 2008 . . . . . . $448,650

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2008.

Due May 15, 2009.

Purchased $448,650.00 by Bank of Western Mass, at 2.42%, effective rate 2.42%.

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

Other bidders were:

Eastern Bank, Effective Rate 2.45%

Century Bk, Effective Rate 2.45%

UniBank Fiscal Adv, Effective Rate 2.49%

RBS Citizens, Effective Rate 2.78%

TD Banknorth, N.A., Effective Rate 2.95%

Somerville (City)

Jun 24, 2008 . . . . . . $10,830,000

Bond Anticipation Notes (new money).

Dated Jun 30, 2008.

Due Feb 20, 2009.

Purchased $10,830,000.00 by Eastern Bank, at 2.5%, plus $54,779.80, effective rate 1.7083%.

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

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

Other bidders were:

Banc of America, Effective Rate 1.7178%

First Southwest, Effective Rate 1.7257%

DEPFA First Albany, Effective Rate 1.7753%

Piper Jaffray, Effective Rate 1.7979%

Janney Montgomery, Effective Rate 2.127%

Southbridge (Town)

Jun 24, 2008 . . . . . . $7,245,000

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

Dated Jul 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.9543, TIC 4.1289%.

Due Amount Cpn Yield Conc Ins
4/1/09 $655,000 5.00% NRO NRO FSA
4/1/10 $695,000 3.00% NRO NRO FSA
4/1/11 $695,000 3.75% NRO NRO FSA
4/1/12 $540,000 3.75% NRO NRO FSA
4/1/13 $440,000 3.75% NRO NRO FSA
4/1/14 $380,000 4.00% NRO NRO FSA
4/1/15 $380,000 5.00% NRO NRO FSA
4/1/16 $350,000 5.00% NRO NRO FSA
4/1/17 $330,000 5.00% NRO NRO FSA
4/1/18 $330,000 5.00% NRO NRO FSA
4/1/19 $260,000 4.00% NRO NRO FSA
4/1/20 $260,000 4.00% NRO NRO FSA
4/1/22 $520,000 4.10% NRO NRO FSA
4/1/24 $490,000 4.20% NRO NRO FSA
4/1/26 $460,000 4.30% NRO NRO FSA
4/1/28 $460,000 4.35% NRO NRO FSA

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

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

Other bidders were:

Fidelity Capital, TIC 4.173%

Griffin Kubik, TIC 4.1916%

Stifel Nicolaus, TIC 4.1997%

SunTrust Robinson, TIC 4.239%

Eastern Bk Cap Mkts, TIC 4.2894%

MICHIGAN

Godwin Heights Public Schools

Jun 23, 2008 . . . . . . $2,000,000

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

Dated Jul 1, 2008.

Due May 1, 2009 to 2018.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 4.3676%.

Due Amount Cpn Yield Conc Ins
5/1/09 $75,000 3.75% 3.00%
5/1/10 $85,000 3.75% 3.20%
5/1/11 $90,000 3.75% 3.40%
5/1/12 $25,000 3.75% 3.60%
5/1/13 $25,000 3.80% 3.80%
5/1/14 $25,000 3.90% 3.90%
5/1/15 $25,000 4.00% 4.00%
5/1/16 $550,000 4.20% 4.00%
5/1/17 $550,000 4.20% 4.10%
5/1/18 $550,000 4.20% 4.20%

Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..

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

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

Southwestern Michigan College

Jun 24, 2008 . . . . . . $14,220,000

2008 Community College Facilities Bonds (General Obligation-Limited Tax) (book entry).

Dated Jun 1, 2008.

Due May 1, 2010 to 2039.

Callable May 1, 2018 at par.

Winning bid: Morgan Stanley, at 99.0009, TIC 5.2888%.

Due Amount Cpn Yield Conc Ins
5/1/10 $200,000 4.25% NRO NRO
5/1/11 $200,000 4.25% NRO NRO
5/1/12 $250,000 4.25% NRO NRO
5/1/13 $270,000 4.00% NRO NRO
5/1/14 $300,000 4.00% NRO NRO
5/1/15 $300,000 4.00% NRO NRO
5/1/16 $350,000 4.125% NRO NRO
5/1/17 $350,000 4.25% NRO NRO
5/1/18 $350,000 4.375% NRO NRO
5/1/19 $400,000 4.50% NRO NRO
5/1/20 $400,000 4.50% NRO NRO
5/1/24 $1,750,000 5.50% NRO NRO
5/1/28 $2,000,000 5.50% NRO NRO
5/1/29 $550,000 5.125% NRO NRO
5/1/30 $550,000 5.125% NRO NRO
5/1/31 $550,000 5.125% NRO NRO
5/1/32 $550,000 5.25% NRO NRO
5/1/33 $600,000 5.25% NRO NRO
5/1/36 $1,900,000 5.25% NRO NRO
5/1/39 $2,400,000 5.375% NRO NRO

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Robert W. Baird, TIC 5.5103%

Hutchinson Shockey, TIC 5.6%

UBS Securities, TIC 5.8506%

Sovereign Securities, TIC 6.0299%

West Branch-Rose Area Schools

Jun 23, 2008 . . . . . . $895,000

2008 Technology and Equipment Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jul 1, 2008.

Due May 1, 2009 to 2014.

Non-callable.

Winning bid: Firstbank, at n/a, TIC 3.4451%.

Due Amount Cpn Yield Conc Ins
5/1/09 $130,000 3.45% NRO NRO
5/1/10 $130,000 3.45% NRO NRO
5/1/11 $130,000 3.45% NRO NRO
5/1/12 $135,000 3.45% NRO NRO
5/1/13 $165,000 3.45% NRO NRO
5/1/14 $205,000 3.45% NRO NRO

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

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

Other bidders were:

Comerica Securities, TIC 4.5113%

MINNESOTA

Circle Pines (City)

Jun 24, 2008 . . . . . . $2,420,000

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

Dated Jul 17, 2008.

Due Mar 1, 2009 to 2024.

Callable Mar 1, 2016 at par.

Winning bid: Cronin & Co., at n/a, TIC 4.2549%.

Due Amount Cpn Yield Conc Ins
3/1/09 $65,000 3.50% 2.75%
3/1/10 $130,000 3.50% 3.00%
3/1/11 $130,000 3.50% 3.20%
3/1/12 $140,000 4.00% 3.50%
3/1/13 $140,000 4.00% 3.60%
3/1/14 $155,000 4.00% 3.70%
3/1/15 $160,000 4.00% 3.80%
3/1/16 $165,000 4.00% 3.90%
3/1/17 $170,000 4.00% 4.00%
3/1/19 $365,000 4.10% 4.10%
3/1/21 $295,000 4.25% 4.25%
3/1/23 $325,000 4.40% 4.40%
3/1/24 $180,000 4.50% 4.50%

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 4.2947%

Robert W. Baird, TIC 4.3094%

Northland Securities, TIC 4.3498%

MISSISSIPPI

Mississippi

Jun 24, 2008 . . . . . . $750,000

General Obligation Bonds (Mississippi Enterrprise Development Finance Act Issue, 2008-IV Series I) (AMT) (AMT).

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2023.

Callable Jul 1, 2013 at par.

Winning bid: Ross Sinclaire, at 100.0000, TIC 6.1038%.

Due Amount Cpn Yield Conc Ins
7/1/10 $35,000 6.00% NRO NRO
7/1/11 $40,000 6.00% NRO NRO
7/1/12 $40,000 6.00% NRO NRO
7/1/13 $45,000 6.00% NRO NRO
7/1/14 $45,000 6.00% NRO NRO
7/1/15 $50,000 6.00% NRO NRO
7/1/16 $50,000 6.00% NRO NRO
7/1/17 $55,000 6.00% NRO NRO
7/1/18 $55,000 6.00% NRO NRO
7/1/19 $60,000 6.00% NRO NRO
7/1/20 $65,000 6.00% NRO NRO
7/1/21 $65,000 6.00% NRO NRO
7/1/22 $70,000 6.25% NRO NRO
7/1/23 $75,000 6.50% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 6.1477%

Mississippi

Jun 24, 2008 . . . . . . $9,025,000

General Obligation Bonds (Mississippi Small Enterrprise Development Finance Act Issue, 2008-III Series F through H) (Non-AMT).

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2013 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.8661%.

Due Amount Cpn Yield Conc Ins
7/1/09 $215,000 5.00% NRO NRO
7/1/10 $355,000 5.00% NRO NRO
7/1/11 $380,000 5.00% NRO NRO
7/1/12 $395,000 5.00% NRO NRO
7/1/13 $415,000 5.00% NRO NRO
7/1/14 $435,000 5.00% NRO NRO
7/1/15 $455,000 4.75% NRO NRO
7/1/16 $480,000 4.75% NRO NRO
7/1/17 $505,000 4.50% NRO NRO
7/1/18 $535,000 4.50% NRO NRO
7/1/19 $555,000 4.60% NRO NRO
7/1/20 $585,000 4.75% NRO NRO
7/1/21 $615,000 4.80% NRO NRO
7/1/22 $645,000 4.875% NRO NRO
7/1/23 $670,000 4.875% NRO NRO
7/1/24 $325,000 5.00% NRO NRO
7/1/25 $335,000 5.00% NRO NRO
7/1/26 $355,000 5.00% NRO NRO
7/1/27 $375,000 5.125% NRO NRO
7/1/28 $395,000 5.25% NRO NRO

Other managers: Duncan-Williams, Inc..

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Ross Sinclaire, TIC 5.0997%

NEBRASKA

Millard Public School District 017

Jun 24, 2008 . . . . . . $4,265,000

Certificates of Participation, Series 2008 (bank qualified) (book entry).

Dated Jul 2, 2008.

Due May 15, 2012 to 2015.

Callable May 15, 2013 at par.

Winning bid: Piper Jaffray, at n/a, NIC 4.0511%.

Due Amount Cpn Yield Conc Ins
5/15/12 $1,010,000 4.00% 3.45%
5/15/13 $1,045,000 4.00% 3.60%
5/15/14 $1,085,000 4.00% 3.80%
5/15/15 $1,125,000 4.00% 4.00%

L.O.: Gilmore & Bell, Omaha, NE.

F.A.: D.A. Davidson & Co., Omaha, NE.

NEW JERSEY

Camden County Improvement Authority

Jun 24, 2008 . . . . . . $6,000,000

General Obligation Revenue Bonds (Camden County College Project), Series 2008 (book entry).

Dated Jun 30, 2008.

Due Mar 1, 2009 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: Commerce Cap Mkts, at 99.0003, NIC 4.3393%.

Due Amount Cpn Yield Conc Ins
3/1/09 $265,000 4.00% 2.50% FSA
3/1/10 $320,000 4.00% 2.85% FSA
3/1/11 $330,000 4.00% 3.20% FSA
3/1/12 $340,000 4.00% 3.37% FSA
3/1/13 $355,000 4.00% 3.51% FSA
3/1/14 $365,000 4.125% 3.63% FSA
3/1/15 $380,000 4.125% 3.76% FSA
3/1/16 $395,000 4.125% 3.89% FSA
3/1/17 $410,000 4.125% 4.02% FSA
3/1/18 $425,000 4.125% 4.13% FSA
3/1/19 $445,000 4.125% 4.24% FSA
3/1/20 $460,000 4.25% 4.34% FSA
3/1/21 $480,000 4.30% 4.42% FSA
3/1/22 $505,000 4.35% 4.46% FSA
3/1/23 $525,000 4.40% 4.50% FSA

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Merrill Lynch, NIC 4.3876%

Roosevelt & Cross, NIC 4.4245%

Sovereign Securities, NIC 4.5399%

PNC Capital Markets, NIC 4.7193%

Highland Park Borough Board of Education

Jun 24, 2008 . . . . . . $1,000,000

Temporary Notes (bank qualified).

Dated Jul 1, 2008.

Due Jan 5, 2009.

Purchased $1,000,000.00 by TD Banknorth, N.A, at 2.34%, effective rate 2.34%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.9802%

Lawrence Township Board of Education

Jun 24, 2008 . . . . . . $10,508,000

School Bonds, Series 2008 (book entry).

Dated Jul 1, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2018 at par.

Winning bid: Wachovia Securities, at n/a, NIC 4.3329%.

Due Amount Cpn Yield Conc Ins
7/15/09 $55,000 4.125% NRO NRO
7/15/10 $340,000 4.125% NRO NRO
7/15/11 $365,000 4.125% NRO NRO
7/15/12 $390,000 4.125% NRO NRO
7/15/13 $415,000 4.125% NRO NRO
7/15/14 $440,000 4.25% NRO NRO
7/15/15 $460,000 4.25% NRO NRO
7/15/16 $480,000 4.25% NRO NRO
7/15/17 $500,000 4.25% NRO NRO
7/15/18 $520,000 4.25% NRO NRO
7/15/19 $540,000 4.25% NRO NRO
7/15/20 $565,000 4.25% NRO NRO
7/15/21 $585,000 4.375% NRO NRO
7/15/22 $610,000 4.375% NRO NRO
7/15/23 $635,000 4.375% NRO NRO
7/15/24 $665,000 4.375% NRO NRO
7/15/25 $690,000 4.375% NRO NRO
7/15/26 $720,000 4.375% NRO NRO
7/15/27 $750,000 4.375% NRO NRO
7/15/28 $783,000 4.375% NRO NRO

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Merrill Lynch, NIC 4.541%

Robert W. Baird, NIC 4.5415%

Commerce Cap Mkts, NIC 4.5437%

Roosevelt & Cross, NIC 4.5549%

PNC Capital Markets, NIC 4.7588%

Ringswood Borough Board of Education

Jun 24, 2008 . . . . . . $1,328,000

School Bonds (bank qualified) (book entry).

Dated Jul 15, 2008.

Due Jan 15, 2010 to 2023.

Callable Jan 15, 2018 at par.

Winning bid: Wachovia Securities, at n/a, NIC 4.25%.

Due Amount Cpn Yield Conc Ins
1/15/10 $73,000 4.25% NRO NRO FSA
1/15/11 $75,000 4.25% NRO NRO FSA
1/15/12 $80,000 4.25% NRO NRO FSA
1/15/13 $80,000 4.25% NRO NRO FSA
1/15/14 $85,000 4.25% NRO NRO FSA
1/15/15 $90,000 4.25% NRO NRO FSA
1/15/16 $90,000 4.25% NRO NRO FSA
1/15/17 $95,000 4.25% NRO NRO FSA
1/15/18 $100,000 4.25% NRO NRO FSA
1/15/19 $105,000 4.25% NRO NRO FSA
1/15/20 $110,000 4.25% NRO NRO FSA
1/15/21 $110,000 4.25% NRO NRO FSA
1/15/22 $115,000 4.25% NRO NRO FSA
1/15/23 $120,000 4.25% NRO NRO FSA

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Roosevelt & Cross, NIC 4.4518%

Commerce Cap Mkts, NIC 4.5715%

NEW YORK

Broome Delaware & Tioga Counties Sole Supervisory District BOCES

Jun 24, 2008 . . . . . . $4,700,000

Revenue Anticipation Notes, Series 2008 (bank qualified).

Dated Jul 8, 2008.

Due Jun 30, 2009.

Purchased $4,700,000.00 by Commerce Cap Mkts, at 3.0%, plus $41,595.00, effective rate 2.0949%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.0984%

DEPFA First Albany, Effective Rate 2.2498%

J.P. Morgan Chase, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.5639%

Elmira (City)

Jun 24, 2008 . . . . . . $1,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jul 3, 2008.

Due Jul 2, 2009.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.61%, effective rate 2.61%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.237%

Elmira Urban Renewal Agency

Jun 24, 2008 . . . . . . $1,100,000

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

Dated Jul 3, 2008.

Due Jul 2, 2009.

Purchased $1,100,000.00 by J.P. Morgan Chase, at 2.61%, effective rate 2.61%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.24%

Evans (Town)

Jun 24, 2008 . . . . . . $465,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $465,000.00 by J.P. Morgan Chase, at 2.74%, effective rate 2.74%.

L.O.: Harris, Beach LLP, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

M & T Bank, Effective Rate 3.05%

Guilderland Central School District

Jun 24, 2008 . . . . . . $157,372

Bond Anticipation Notes for Vehicles - 2008 Series A (bank qualified).

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $157,370.00 by HSBC Bank, at 2.57%, effective rate 2.57%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.62%

TD Banknorth, N.A, Effective Rate 2.95%

Jamestown (City)

Jun 24, 2008 . . . . . . $4,350,000

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

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $4,350,000.00 by First Niagara Bank, at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.65%

Janney Montgomery, Effective Rate 2.8396%

KeyBank NY, Effective Rate 3.09%

Roosevelt & Cross, Effective Rate 4.5%

Monroe County Board of Cooperative Educational Services

Jun 24, 2008 . . . . . . $5,300,000

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

Dated Jul 8, 2008.

Due Jun 30, 2009.

Purchased $5,300,000.00 by Roosevelt & Cross, at 3.0%, plus $38,745.00, effective rate 2.2523%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.3931%

Bank of America, Effective Rate 2.45%

HSBC Bank, Effective Rate 2.45%

J.P. Morgan Chase, Effective Rate 2.58%

Mount Sinai Union Free School District

Jun 24, 2008 . . . . . . $11,500,000

Tax Anticipation Notes, 2008 (book entry).

Dated Jul 3, 2008.

Due Jun 30, 2009.

Purchased $11,500,000.00 by Roosevelt & Cross, at 2.75%, plus $117,745.00, effective rate 1.7175%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 1.7476%

DEPFA First Albany, Effective Rate 1.7719%

Commerce Cap Mkts, Effective Rate 1.8172%

Capital One, Effective Rate 2.3%

Janney Montgomery, Effective Rate 2.3305%

New Lebanon Central School District

Jun 24, 2008 . . . . . . $900,000

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

Dated Jul 8, 2008.

Due Jun 30, 2009.

Purchased $900,000.00 by J.P. Morgan Chase, at 2.73%, effective rate 2.73%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.625%

Rotterdam-Mohonasen Central School District

Jun 24, 2008 . . . . . . $3,000,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 10, 2008.

Due Jul 10, 2009.

Purchased $3,000,000.00 by Roosevelt & Cross, at 2.5%, plus $17,440.00, effective rate 1.9187%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.387%

HSBC Bank, Effective Rate 2.41%

First Niagara Bank, Effective Rate 2.49%

J.P. Morgan Chase, Effective Rate 2.63%

TD Banknorth, N.A., Effective Rate 2.89%

KeyBank NY, Effective Rate 2.9%

Suffolk County First Supervisory District Board of Cooperative Educational Services

Jun 24, 2008 . . . . . . $10,500,000

Revenue Anticipation Notes - 2008 (book entry).

Dated Jul 3, 2008.

Due Jun 26, 2009.

Purchased $8,500,000.00 by Roosevelt & Cross, at 2.5%, plus $51,950.00, effective rate 1.881%.

Purchased $2,000,000.00 by TD Banknorth, N.A, at 2.75%, plus $19,660.00, effective rate 1.7475%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.0811%

Bank of America, Effective Rate 2.09%

DEPFA First Albany, Effective Rate 2.1698%

Janney Montgomery, Effective Rate 2.3635%

Bank of America, Effective Rate 2.55%

Bank of America, Effective Rate 2.75%

Utica (City)

Jun 24, 2008 . . . . . . $5,654,000

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

Dated Jul 10, 2008.

Due Jul 10, 2009.

Purchased $5,654,000.00 by First Niagara Bank, at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.54%

J.P. Morgan Chase, Effective Rate 2.59%

RBS Citizens, Effective Rate 2.81%

Janney Montgomery, Effective Rate 2.819%

Roosevelt & Cross, Effective Rate 5.0%

Wallkill Central School District

Jun 24, 2008 . . . . . . $3,000,000

Tax Anticipation Notes, 2008 (bank qualified).

Dated Jul 9, 2008.

Due Oct 30, 2008.

Purchased $3,000,000.00 by Roosevelt & Cross, at 2.0%, plus $1,600.00, effective rate 1.827%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.8675%

Bank of America, Effective Rate 2.42%

OHIO

Niles (City)

Jun 24, 2008 . . . . . . $2,000,000

Sewer System Improvement Bond Anticipation Notes, Series 2008 (Limited Tax Bonds) (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2009.

Purchased $2,000,000.00 by George K. Baum, at 2.75%, plus $4,860.00, effective rate 2.507%.

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

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Robert W. Baird, Effective Rate 2.661%

OKLAHOMA

Kay County Elementary School District No. 84

Jun 10, 2008 . . . . . . $75,000

General Obligation Building Bonds, Series 2008 (bank qualified).

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 4.5815%.

Due Amount Cpn Yield Conc Ins
7/1/10 $15,000 7.00% 3.50%
7/1/11 $20,000 4.70% 3.75%
7/1/12 $20,000 4.00% 4.00%
7/1/13 $20,000 4.25% 4.25%

L.O.: State Attorney General.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

TEXAS

Fort Bend County Municipal Utility District No. 34

Jun 24, 2008 . . . . . . $3,000,000

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

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2033.

Callable Sep 1, 2017 at par.

Winning bid: Sterne Agee, at 97.0772, NIC 5.1421%.

Due Amount Cpn Yield Conc Ins
9/1/09 $75,000 6.75% NRO NRO AGC
9/1/10 $75,000 6.75% NRO NRO AGC
9/1/11 $75,000 6.75% NRO NRO AGC
9/1/12 $75,000 6.75% NRO NRO AGC
9/1/13 $75,000 6.75% NRO NRO AGC
9/1/14 $75,000 6.75% NRO NRO AGC
9/1/15 $75,000 6.75% NRO NRO AGC
9/1/16 $75,000 6.75% NRO NRO AGC
9/1/17 $75,000 6.75% NRO NRO AGC
9/1/24 $625,000 4.75% NRO NRO AGC
9/1/28 $400,000 4.75% NRO NRO AGC
9/1/31 $600,000 4.875% NRO NRO AGC
9/1/33 $700,000 4.875% NRO NRO AGC

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 5.173%

Bernardi Securities, NIC 5.1846%

Harris-Fort Bend Counties Municipal Utility District No. 1

Jun 24, 2008 . . . . . . $1,790,000

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

Dated Jul 1, 2008.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2018 at par.

Winning bid: Sterne Agee, at 97.0203, NIC 4.8925%.

Due Amount Cpn Yield Conc Ins
4/1/11 $50,000 6.50% NRO NRO FSA
4/1/12 $50,000 6.50% NRO NRO FSA
4/1/13 $50,000 6.50% NRO NRO FSA
4/1/14 $50,000 6.50% NRO NRO FSA
4/1/15 $50,000 6.50% NRO NRO FSA
4/1/16 $50,000 6.50% NRO NRO FSA
4/1/17 $50,000 6.50% NRO NRO FSA
4/1/18 $50,000 6.50% NRO NRO FSA
4/1/24 $495,000 4.50% NRO NRO FSA
4/1/28 $695,000 4.50% NRO NRO FSA
4/1/29 $200,000 4.50% NRO NRO FSA

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Bernardi Securities, NIC 5.2012%

First Southwest, NIC 5.346%

TAXABLE ISSUES

WISCONSIN

Marshfield (City)

Jun 24, 2008 . . . . . . $1,870,000

Taxable Note Anticipation Notes, Series 2008B (book entry).

Dated Jul 15, 2008.

Due Jul 15, 2011.

Callable Jul 15, 2010 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.876%.

Due Amount Cpn Yield Conc Ins
7/15/11 $1,870,000 4.75% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Wells Fargo Brkge, TIC 4.9815%

Griffin Kubik, TIC 6.3715%

Marshfield (City)

Jun 24, 2008 . . . . . . $3,880,000

Taxable Electric System Refunding Revenue Bonds, Series 2008A (book entry).

Dated Jul 15, 2008.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: Griffin Kubik, at 99.0000, TIC 6.3027%.

Due Amount Cpn Yield Conc Ins
12/1/10 $200,000 6.125% NRO NRO
12/1/11 $250,000 6.125% NRO NRO
12/1/12 $300,000 6.125% NRO NRO
12/1/13 $350,000 6.125% NRO NRO
12/1/14 $425,000 6.125% NRO NRO
12/1/15 $500,000 6.125% NRO NRO
12/1/16 $575,000 6.125% NRO NRO
12/1/17 $625,000 6.125% NRO NRO
12/1/18 $655,000 6.125% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Cronin & Co., TIC 6.4606%

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