CALIFORNIA

Milpitas Unified School District

Jun 25, 2008 . . . . . . $4,000,000

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

Dated Jul 15, 2008.

Due Jul 14, 2009.

Purchased $4,000,000.00 by Piper Jaffray, at 2.5%, plus $29,560.00, effective rate 1.7461%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.7469%

DEPFA First Albany, Effective Rate 1.7613%

Zions First Natl Bk, Effective Rate 1.7704%

Rincon Valley Union School District

Jun 25, 2008 . . . . . . $4,000,000

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

Dated Jul 15, 2008.

Due Jul 14, 2009.

Purchased $4,000,000.00 by Piper Jaffray, at 2.5%, plus $30,360.00, effective rate 1.7258%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.7267%

DEPFA First Albany, Effective Rate 1.741%

Santa Rosa (City)

Jun 25, 2008 . . . . . . $13,335,000

Water Revenue Bonds, Series 2008 (book entry).

Dated Jul 10, 2008.

Due Sep 1, 2009 to 2038.

Callable Sep 1, 2016 at 102.000%, declining to par Sep 1, 2018.

Winning bid: Citigroup, at 98.0000, TIC 4.9757%.

Due Amount Cpn Yield Conc Ins
9/1/09 $215,000 4.00% 2.00%
9/1/10 $225,000 4.00% 2.70%
9/1/11 $230,000 4.00% 3.00%
9/1/12 $240,000 4.00% 3.25%
9/1/13 $250,000 4.00% 3.40%
9/1/14 $260,000 4.00% 3.50%
9/1/15 $275,000 3.65% 3.65%
9/1/16 $285,000 3.75% 3.80%
9/1/17 $300,000 3.875% 4.00%
9/1/18 $310,000 4.00% 4.10%
9/1/19 $325,000 4.125% 4.25%
9/1/20 $345,000 4.375% 4.40%
9/1/21 $360,000 4.40% 4.50%
9/1/22 $380,000 4.50% 4.60%
9/1/23 $400,000 4.50% 4.65%
9/1/24 $420,000 4.625% 4.70%
9/1/25 $440,000 4.75% 4.75%
9/1/26 $460,000 4.75% 4.80%
9/1/27 $485,000 4.75% 4.90%
9/1/28 $505,000 5.00% 5.00%
9/1/29 $530,000 5.00% 5.00%
9/1/30 $555,000 5.00% 5.00%
9/1/34 $2,505,000 5.00% 5.00%
9/1/38 $3,035,000 5.00% 5.07%

Other managers: Morgan Stanley & Co., Inc., Stone & Youngberg LLC.

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

UBS Securities, TIC 5.0473%

Santa Rosa (City)

Jun 25, 2008 . . . . . . $47,795,000

Wastewater Revenue Bonds, Series 2008A (book entry).

Dated Jul 10, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2016 at 102.000%, declining to par Sep 1, 2018.

Winning bid: Morgan Stanley, at 101.0000, TIC 4.9468%.

Due Amount Cpn Yield Conc Ins
9/1/09 $5,000 4.00% 2.00% FSA
9/1/10 $40,000 4.00% 2.75% FSA
9/1/11 $50,000 4.00% 3.00% FSA
9/1/12 $60,000 4.00% 3.25% FSA
9/1/13 $95,000 4.00% 3.40% FSA
9/1/14 $125,000 4.00% 3.55% FSA
9/1/15 $340,000 4.00% 3.60% FSA
9/1/16 $370,000 4.00% 3.80% FSA
9/1/17 $230,000 4.00% 4.00% FSA
9/1/18 $785,000 4.10% 4.10% FSA
9/1/19 $2,875,000 4.20% 4.20% FSA
9/1/20 $3,035,000 4.35% 4.35% FSA
9/1/21 $3,215,000 4.50% 4.50% FSA
9/1/22 $3,005,000 5.25% 4.50% FSA
9/1/23 $4,900,000 5.25% 4.57% FSA
9/1/24 $5,175,000 5.25% 4.62% FSA
9/1/25 $5,445,000 5.25% 4.67% FSA
9/1/26 $5,730,000 5.25% 4.72% FSA
9/1/27 $6,015,000 5.25% 4.77% FSA
9/1/28 $6,300,000 5.00% 5.00% FSA

Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

CONNECTICUT

Sterling (Town)

Jun 25, 2008 . . . . . . $215,000

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

Dated Jul 3, 2008.

Due Jan 29, 2009.

Purchased $215,000.00 by TD Banknorth, N.A., at 2.49%, effective rate 2.49%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 2.75%

Webster Bank, Effective Rate 3.8916%

INDIANA

Merrillville Community School Corporation

Jun 24, 2008 . . . . . . $6,800,000

Temporary Loan Warrants.

Dated Jul 8, 2008.

Due Dec 31, 2008.

Purchased $6,800,000.00 by City Securities, at 3.0%, plus $467.00, effective rate 2.985%.

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

F.A.: Municipal Official(s).

Other bidders were:

Chase Bk, Effective Rate 2.99%

Centier Bank, Effective Rate 3.65%

Fifth Third Bk, Effective Rate 3.79%

IOWA

Manchester (City)

Jun 25, 2008 . . . . . . $2,645,000

General Obligation Corporate Purpose and Refunding Notes, Series 2008 (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Country Club Bank, at n/a, TIC 3.8998%.

Due Amount Cpn Yield Conc Ins
6/1/09 $250,000 2.50% NRO NRO
6/1/10 $260,000 2.80% NRO NRO
6/1/11 $265,000 3.10% NRO NRO
6/1/12 $265,000 3.30% NRO NRO
6/1/13 $270,000 3.50% NRO NRO
6/1/14 $260,000 3.70% NRO NRO
6/1/15 $270,000 3.85% NRO NRO
6/1/16 $310,000 3.95% NRO NRO
6/1/17 $245,000 4.00% NRO NRO
6/1/18 $250,000 4.10% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Northland Securities, TIC 3.9247%

UMB Bank, TIC 4.0011%

Ruan Securities, TIC 4.008%

Bankers' Bank, TIC 4.0249%

Griffin Kubik, TIC 4.2532%

MASSACHUSETTS

Cape Ann Transportation Authority

Jun 25, 2008 . . . . . . $2,700,000

Revenue Anticipation Notes (bank qualified).

Dated Jul 11, 2008.

Due Jul 10, 2009.

Purchased $2,700,000.00 by Eastern Bank, at 3.0%, plus $1,507.80, effective rate 2.944%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.1146%

NEW JERSEY

Hamilton Township Board of Education (Atlantic Co)

Jun 25, 2008 . . . . . . $998,000

School Bond (bank qualified).

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0773, 5.0%.

Due Amount Cpn Yield Conc Ins
7/15/09 $60,000 5.00% NRO NRO
7/15/10 $85,000 5.00% NRO NRO
7/15/11 $90,000 5.00% NRO NRO
7/15/12 $95,000 5.00% NRO NRO
7/15/13 $100,000 5.00% NRO NRO
7/15/14 $105,000 5.00% NRO NRO
7/15/15 $110,000 5.00% NRO NRO
7/15/16 $115,000 5.00% NRO NRO
7/15/17 $120,000 5.00% NRO NRO
7/15/18 $118,000 5.00% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, 6.0%

Monroe Township

Jun 25, 2008 . . . . . . $10,000,000

Bond Anticipation Notes (book entry).

Dated Jul 3, 2008.

Due Feb 12, 2009.

Purchased $10,000,000.00 by Axiom Cap Mgmt, at 2.25%, plus $25,800.00, effective rate 1.8259%.

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

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 1.9276%

Commerce Cap Mkts, Effective Rate 1.9315%

Sovereign Securities, Effective Rate 2.4016%

Janney Montgomery, Effective Rate 2.5215%

Old Bridge Township

Jun 25, 2008 . . . . . . $19,120,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jul 11, 2008.

Due Jul 1, 2009 to 2017.

Non-callable.

Winning bid: UBS Securities, at 100.0004, NIC 3.9598%.

Due Amount Cpn Yield Conc Ins
7/1/09 $485,000 3.75% NRO NRO AGC
7/1/10 $885,000 3.75% NRO NRO AGC
7/1/11 $1,110,000 3.75% NRO NRO AGC
7/1/12 $1,260,000 3.75% NRO NRO AGC
7/1/13 $1,810,000 3.75% NRO NRO AGC
7/1/14 $3,060,000 4.00% NRO NRO AGC
7/1/15 $3,430,000 4.00% NRO NRO AGC
7/1/16 $3,505,000 4.00% NRO NRO AGC
7/1/17 $3,575,000 4.00% NRO NRO AGC

Other managers: Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Commerce Cap Mkts, NIC 3.9615%

Robert W. Baird, NIC 3.9621%

PNC Capital Markets, NIC 4.0314%

Sovereign Securities, NIC 4.0943%

Merrill Lynch, NIC 4.3446%

Riverton Borough

Jun 24, 2008 . . . . . . $492,000

Bond Anticipation Note (bank qualified).

Dated Jul 1, 2008.

Due Jul 1, 2009.

Purchased $492,000.00 by TD Banknorth, N.A., at 2.4%, effective rate 2.4%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 2.8%

Somers Point (City)

Jun 25, 2008 . . . . . . $6,580,000

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

Dated Jul 2, 2008.

Due Jul 1, 2009.

Purchased $6,580,000.00 by Commerce Cap Mkts, at 2.75%, plus $44,415.00, effective rate 2.0731%.

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

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 2.125%

Sovereign Securities, Effective Rate 2.289%

Janney Montgomery, Effective Rate 2.387%

Sun National Bank, Effective Rate 2.94%

NEW YORK

Carmel Central District

Jun 25, 2008 . . . . . . $5,000,000

Revenue Anticipation Notes for 2008-2009 State Aid (bank qualified) (book entry).

Dated Jul 8, 2008.

Due Jun 30, 2009.

Purchased $5,000,000.00 by Roosevelt & Cross, at 3.0%, plus $56,800.00, effective rate 1.8382%.

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

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

Other bidders were:

Sovereign Securities, Effective Rate 1.9517%

Putnam Co Saving Bnk, Effective Rate 2.15%

Janney Montgomery, Effective Rate 2.3788%

J.P. Morgan Chase, Effective Rate 2.68%

Churchville Village

Jun 25, 2008 . . . . . . $3,255,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 9, 2008.

Due Jul 9, 2009.

Purchased $3,255,000.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.2469%

Clarence Central School District

Jun 25, 2008 . . . . . . $246,250

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $246,250.00 by J.P. Morgan Chase, at 2.56%, effective rate 2.56%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.68%

KeyBank NY, Effective Rate 2.86%

RBS Citizens, Effective Rate 2.88%

HSBC Bank, Effective Rate 2.91%

M & T Bank, Effective Rate 3.01%

East Ramapo Central School District

Jun 25, 2008 . . . . . . $5,000,000

Revenue Anticipation Notes - 2008 (bank qualified).

Dated Jul 10, 2008.

Due Jun 30, 2009.

Purchased $5,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $30,850.00, effective rate 1.8654%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.0897%

Janney Montgomery, Effective Rate 2.3643%

J.P. Morgan Chase, Effective Rate 2.65%

M & T Bank, Effective Rate 2.82%

Elmira Heights Central School District

Jun 25, 2008 . . . . . . $7,100,000

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

Dated Jul 9, 2008.

Due Jul 15, 2009.

Purchased $7,100,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.53%

Five Star Bnk, Effective Rate 2.65%

Chemung Canal, Effective Rate 3.15%

Roosevelt & Cross, Effective Rate 4.5%

Ithaca City School District

Jun 25, 2008 . . . . . . $5,000,000

Bond Anticipation Notes, 2008 Series B (Renewals).

Dated Jul 10, 2008.

Due Jun 30, 2009.

Purchased $5,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.7264%

Commerce Cap Mkts, Effective Rate 1.7739%

Roosevelt & Cross, Effective Rate 1.7934%

Janney Montgomery, Effective Rate 2.3283%

Ithaca City School District

Jun 25, 2008 . . . . . . $25,000,000

Bond Anticipation Notes, 2008 Series A.

Dated Jul 10, 2008.

Due Jul 10, 2009.

Purchased $25,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.712%

Roosevelt & Cross, Effective Rate 1.716%

Commerce Cap Mkts, Effective Rate 1.7367%

Janney Montgomery, Effective Rate 2.31%

Lafargeville Central School District

Jun 25, 2008 . . . . . . $2,000,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 10, 2008.

Due Jul 10, 2009.

Purchased $2,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.73%

Roosevelt & Cross, Effective Rate 4.0%

Locust Valley Central School District

Jun 25, 2008 . . . . . . $5,000,000

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

Dated Jun 30, 2008.

Due Jun 24, 2009.

Purchased $5,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $36,100.00, effective rate 1.7658%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7737%

Flushing Comm Bk, Effective Rate 2.1%

Bank of America, Effective Rate 2.1%

Wachovia Bank, Effective Rate 2.2668%

Janney Montgomery, Effective Rate 2.3219%

J.P. Morgan Chase, Effective Rate 2.34%

Bank of America, Effective Rate 2.4%

Capital One, Effective Rate 2.55%

Mattituck-Cutchogue Union Free School District

Jun 25, 2008 . . . . . . $9,500,000

Tax Anticipation Notes, 2008 (bank qualified) (book entry).

Dated Jul 9, 2008.

Due Jun 25, 2009.

Purchased $1,000,000.00 by Bridgehampton Bank, at 1.75%, effective rate 1.75%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 1.79%, effective rate 1.79%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 1.81%, effective rate 1.81%.

Purchased $6,500,000.00 by DEPFA First Albany, at 2.5%, plus $39,390.00, effective rate 1.8695%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8695%

Axiom Cap Mgmt, Effective Rate 1.8757%

Roosevelt & Cross, Effective Rate 1.8815%

Capital One, Effective Rate 1.95%

Janney Montgomery, Effective Rate 2.3486%

Mount Vernon City School District

Jun 25, 2008 . . . . . . $2,645,000

Bond Anticipation Notes, 2008.

Dated Jun 30, 2008.

Due Aug 12, 2008.

Purchased $2,645,000.00 by J.P. Morgan Chase, at 3.21%, effective rate 3.21%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.9676%

Mount Vernon City School District

Jun 25, 2008 . . . . . . $5,546,276

Budget Notes, 2008.

Dated Jun 30, 2008.

Due Jun 29, 2009.

Purchased $5,546,280.00 by J.P. Morgan Chase, at 3.88%, effective rate 3.88%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.971%

Roosevelt & Cross, Effective Rate 4.281%

Whitney Point Central School District

Jun 25, 2008 . . . . . . $380,000

Statutory Installment Bond, Series 2008 (bank qualified).

Dated Jul 10, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 3.8%.

Due Amount Cpn Yield Conc Ins
6/15/09 $70,000 3.80% NRO NRO
6/15/10 $75,000 3.80% NRO NRO
6/15/11 $75,000 3.80% NRO NRO
6/15/12 $80,000 3.80% NRO NRO
6/15/13 $80,000 3.80% NRO NRO

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

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

Other bidders were:

NBT Bank, NIC 4.1%

Roosevelt & Cross, NIC 4.3611%

OREGON

Eugene (City)

Jun 25, 2008 . . . . . . $84,785,000

Electric Utility System Revenue and Refunding Bonds, Series 2008 (book entry).

Dated Jul 17, 2008.

Due Aug 1, 2009 to 2033.

Callable Aug 1, 2018 at par.

Winning bid: Merrill Lynch, at 102.1463, TIC 4.6703%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,745,000 4.00% 2.25%
8/1/10 $2,050,000 4.00% NRO NRO
8/1/11 $2,210,000 4.00% 3.35%
8/1/12 $2,400,000 4.00% 3.64%
8/1/13 $2,605,000 5.00% 3.70%
8/1/14 $3,230,000 5.00% 3.81%
8/1/15 $3,545,000 5.00% 3.92%
8/1/16 $3,890,000 5.00% 4.04%
8/1/17 $4,265,000 5.00% 4.17%
8/1/18 $4,665,000 5.00% 4.28%
8/1/19 $5,100,000 5.00% 4.39%
8/1/20 $5,565,000 5.00% 4.49%
8/1/21 $6,075,000 5.00% 4.57%
8/1/22 $6,615,000 5.00% NRO NRO
8/1/23 $2,190,000 4.50% 4.66%
8/1/24 $2,295,000 4.50% NRO NRO
8/1/25 $2,405,000 4.75% NRO NRO
8/1/26 $2,520,000 4.75% NRO NRO
8/1/27 $2,640,000 4.75% NRO NRO
8/1/28 $2,765,000 4.75% NRO NRO
8/1/30 $5,950,000 5.00% NRO NRO
8/1/33 $10,060,000 5.00% NRO NRO

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: J.P. Morgan Securities Inc., Seattle, WA.

Other bidders were:

Morgan Stanley, TIC 4.6831%

Citigroup, TIC 4.6927%

Hutchinson Shockey, TIC 4.7067%

Banc of America, TIC 4.712%

Piper Jaffray, TIC 4.7131%

Lehman Brothers, TIC 4.7328%

RBC Capital Mkts, TIC 4.824%

RHODE ISLAND

Lincoln (Town)

Jun 25, 2008 . . . . . . $5,000,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Griffin Kubik, at 100.1598, TIC 4.1678%.

Due Amount Cpn Yield Conc Ins
7/1/09 $250,000 4.75% NRO NRO FSA
7/1/10 $250,000 3.875% NRO NRO FSA
7/1/11 $250,000 4.25% NRO NRO FSA
7/1/12 $250,000 3.75% NRO NRO FSA
7/1/13 $250,000 3.875% NRO NRO FSA
7/1/14 $250,000 4.00% NRO NRO FSA
7/1/15 $250,000 4.00% NRO NRO FSA
7/1/16 $250,000 4.00% NRO NRO FSA
7/1/17 $250,000 4.75% NRO NRO FSA
7/1/18 $250,000 4.75% NRO NRO FSA
7/1/19 $250,000 4.00% NRO NRO FSA
7/1/20 $250,000 4.00% NRO NRO FSA
7/1/21 $250,000 4.00% NRO NRO FSA
7/1/22 $250,000 4.125% NRO NRO FSA
7/1/23 $250,000 4.125% NRO NRO FSA
7/1/24 $250,000 4.125% NRO NRO FSA
7/1/25 $250,000 4.25% NRO NRO FSA
7/1/26 $250,000 4.25% NRO NRO FSA
7/1/27 $250,000 4.25% NRO NRO FSA
7/1/28 $250,000 4.375% NRO NRO FSA

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Morgan Keegan, TIC 4.2425%

Roosevelt & Cross, TIC 4.2829%

Stifel Nicolaus, TIC 4.3177%

FTN Fin Cap Mkts, TIC 4.3196%

Eastern Bk Cap Mkts, TIC 4.3732%

TEXAS

Angleton (City)

Jun 24, 2008 . . . . . . $2,500,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Feb 15, 2010 to 2028.

Callable Feb 15, 2017 at par.

Winning bid: Stifel Nicolaus, at 100.1009, TIC 4.2982%.

Due Amount Cpn Yield Conc Ins
2/15/10 $185,000 3.75% NRO NRO FSA
2/15/11 $195,000 3.75% NRO NRO FSA
2/15/12 $210,000 3.75% NRO NRO FSA
2/15/13 $140,000 3.875% NRO NRO FSA
2/15/14 $150,000 4.00% 3.55% FSA
2/15/15 $160,000 4.25% 3.70% FSA
2/15/16 $165,000 5.25% 3.80% FSA
2/15/17 $125,000 5.25% 3.90% FSA
2/15/18 $130,000 4.00% 4.00% FSA
2/15/19 $135,000 4.05% 4.05% FSA
2/15/23 $465,000 4.25% 4.25% FSA
2/15/28 $440,000 4.40% 4.40% FSA

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, TIC 4.3057%

Morgan Keegan, TIC 4.4843%

Sterne Agee, TIC 4.5517%

Kilgore (City)

Jun 24, 2008 . . . . . . $5,400,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).

Dated Jul 15, 2008.

Due Aug 15, 2009 to 2028.

Callable Aug 15, 2018 at par.

Winning bid: First Southwest, at 100.2585, TIC 4.249%.

Due Amount Cpn Yield Conc Ins
8/15/09 $150,000 4.50% 2.30%
8/15/10 $175,000 4.50% 2.65%
8/15/11 $200,000 4.50% 3.00%
8/15/12 $200,000 4.50% 3.15%
8/15/13 $200,000 4.50% 3.30%
8/15/14 $225,000 4.50% 3.40%
8/15/15 $225,000 4.50% 3.55%
8/15/16 $225,000 4.50% 3.70%
8/15/17 $225,000 4.50% 3.80%
8/15/18 $275,000 4.50% 3.90%
8/15/19 $275,000 4.00% 4.00%
8/15/21 $575,000 4.00% 4.10%
8/15/23 $600,000 4.125% 4.25% FSA
8/15/25 $700,000 4.25% 4.30% FSA
8/15/28 $1,150,000 4.35% 4.40% FSA

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

Griffin Kubik, TIC 4.3102%

SAMCO Cap Mkts, TIC 4.3343%

Morgan Keegan, TIC 4.3381%

Stifel Nicolaus, TIC 4.3621%

Ross Sinclaire, TIC 4.4297%

Paseo De Este Municipal Utility District No. 10

Jun 25, 2008 . . . . . . $2,945,000

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

Dated Jun 15, 2008.

Due Aug 15, 2011 to 2033.

Callable Aug 15, 2013 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.8779%.

Due Amount Cpn Yield Conc Ins
8/15/11 $60,000 4.25% 4.25%
8/15/12 $65,000 4.50% 4.50%
8/15/13 $70,000 4.75% 4.75%
8/15/15 $155,000 5.00% 5.00%
8/15/18 $270,000 5.25% 5.25%
8/15/22 $435,000 5.50% 5.50%
8/15/27 $710,000 5.625% 5.75%
8/15/33 $1,180,000 5.875% 5.875%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 6.0336%

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