ARKANSAS

Cross County School District No. 7 of Cross County

Jun 19, 2008 . . . . . . $945,000

Construction Bonds (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Feb 1, 2009 to 2037.

Callable Aug 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.7122, TIC 4.2878%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 3.15% NRO NRO
2/1/18 $120,000 3.65% NRO NRO
2/1/22 $110,000 3.95% NRO NRO
2/1/26 $130,000 4.10% NRO NRO
2/1/29 $110,000 4.20% NRO NRO
2/1/32 $125,000 4.30% NRO NRO
2/1/35 $145,000 4.35% NRO NRO
2/1/37 $105,000 4.375% NRO NRO

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

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

Other bidders were:

Sterne Agee, TIC 4.4135%

Crews & Associates, TIC 4.4139%

Morgan Keegan, TIC 4.4438%

FTN Fin Cap Mkts, TIC 4.5197%

Stephens, TIC 4.6295%

CALIFORNIA

Menlo Park School District

Jun 18, 2008 . . . . . . $9,000,000

General Obligation Bonds, Election of 2006, Series 2008 (Current Interest Bonds) (2039 and 2040 Priced to Par Call) (book entry).

Dated Jul 2, 2008.

Due Jul 1, 2010 to 2043.

Callable Jul 1, 2015 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 5.0%.

Due Amount Cpn Yield Conc Ins
7/1/10 $270,000 5.00% 2.60%
7/1/11 $245,000 5.00% 2.80%
7/1/12 $260,000 5.00% 3.00%
7/1/39 $1,425,000 5.00% 4.85%
7/1/43 $6,800,000 5.00% 4.90%

Other managers: Citigroup Global Markets, Inc..

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Other bidders were:

Stone & Youngberg, TIC 5.0668%

Menlo Park School District

Jun 18, 2008 . . . . . . $91,495,000

General Obligation Bonds, Election of 2006, Series 2008 (Capital Appreciation Bonds) ($26,000,000 Orig. Prin. Amt) (book entry).

Dated Jul 2, 2008.

Due Jul 1, 2011 to 2043.

Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.

Winning bid: Stone & Youngberg, at 26.5203, n/a.

Due Amount Cpn Yield Conc Ins
7/1/11 $185,000 0.00% 3.45%
7/1/12 $330,000 0.00% 3.70%
7/1/13 $515,000 0.00% 3.85%
7/1/14 $655,000 0.00% NRO NRO
7/1/15 $705,000 0.00% 4.15%
7/1/16 $805,000 0.00% 4.30%
7/1/17 $915,000 0.00% 4.45%
7/1/18 $1,035,000 0.00% 4.60%
7/1/19 $1,155,000 0.00% 4.80%
7/1/20 $1,285,000 0.00% 5.00%
7/1/21 $1,425,000 0.00% 5.20%
7/1/22 $1,770,000 0.00% NRO NRO
7/1/23 $1,725,000 0.00% NRO NRO
7/1/24 $2,390,000 0.00% NRO NRO
7/1/25 $2,440,000 0.00% NRO NRO
7/1/26 $2,220,000 0.00% NRO NRO
7/1/27 $1,920,000 0.00% NRO NRO
7/1/28 $1,660,000 0.00% NRO NRO
7/1/29 $1,380,000 0.00% NRO NRO
7/1/30 $1,075,000 0.00% NRO NRO
7/1/31 $4,890,000 0.00% NRO NRO
7/1/32 $5,705,000 0.00% NRO NRO
7/1/33 $5,705,000 0.00% NRO NRO
7/1/34 $5,705,000 0.00% NRO NRO
7/1/35 $5,705,000 0.00% NRO NRO
7/1/36 $5,705,000 0.00% NRO NRO
7/1/37 $5,705,000 0.00% NRO NRO
7/1/38 $5,705,000 0.00% NRO NRO
7/1/39 $4,280,000 0.00% NRO NRO
7/1/40 $4,075,000 0.00% NRO NRO
7/1/41 $4,160,000 0.00% NRO NRO
7/1/42 $4,245,000 0.00% NRO NRO
7/1/43 $4,320,000 0.00% NRO NRO

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Other bidders were:

Merrill Lynch, 25.6496

Citigroup, 25.9633

Morgan Stanley, 26.1292

San Mateo Union High School District

Jun 18, 2008 . . . . . . $22,665,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009.

Purchased $22,665,000.00 by DEPFA First Albany, at 3.0%, plus $298,275.00, effective rate 1.684%.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, Manhattan Beach, CA.

Other bidders were:

Citigroup, Effective Rate 1.686%

Bank of America, Effective Rate 1.6999%

Janney Montgomery, Effective Rate 2.0946%

Torrance (City)

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

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

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $25,000,000.00 by Zions First Natl Bk, at 3.0%, plus $309,500.00, effective rate 1.762%.

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Bank of America, Effective Rate 1.7775%

Morgan Stanley, Effective Rate 1.851%

CONNECTICUT

Killingly (Town)

Jun 19, 2008 . . . . . . $5,000,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Griffin Kubik, at n/a, TIC 4.1271%.

Due Amount Cpn Yield Conc Ins
6/15/09 $250,000 4.50% NRO NRO FSA
6/15/10 $250,000 4.375% 2.80% FSA
6/15/11 $250,000 4.375% 3.00% FSA
6/15/12 $250,000 4.375% NRO NRO FSA
6/15/13 $250,000 4.375% NRO NRO FSA
6/15/14 $250,000 4.375% NRO NRO FSA
6/15/15 $250,000 4.375% NRO NRO FSA
6/15/16 $250,000 4.375% NRO NRO FSA
6/15/17 $250,000 4.375% NRO NRO FSA
6/15/18 $250,000 4.375% NRO NRO FSA
6/15/19 $250,000 4.375% NRO NRO FSA
6/15/20 $250,000 4.375% NRO NRO FSA
6/15/21 $250,000 4.375% NRO NRO FSA
6/15/22 $250,000 4.375% 4.10% FSA
6/15/23 $250,000 4.375% 4.125% FSA
6/15/24 $250,000 4.125% 4.15% FSA
6/15/25 $250,000 4.125% 4.18% FSA
6/15/26 $250,000 4.125% NRO NRO FSA
6/15/27 $250,000 4.125% NRO NRO FSA
6/15/28 $250,000 4.125% NRO NRO FSA

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: People's United Bank, Bridgeport, CT.

Other bidders were:

Stifel Nicolaus, TIC 4.192%

Morgan Keegan, TIC 4.2058%

Commerce Cap Mkts, TIC 4.3396%

Fidelity Capital, TIC 4.3479%

Norwalk (City)

Jun 19, 2008 . . . . . . $34,200,000

General Obligation Bonds, Issue of 2008 (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2011 to 2028.

Callable Jul 1, 2013 at par.

Winning bid: Morgan Stanley, at 100.5028, TIC 4.3538%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,900,000 4.00% NRO NRO
7/1/12 $1,900,000 4.00% NRO NRO
7/1/13 $1,900,000 4.00% NRO NRO
7/1/14 $1,900,000 4.00% NRO NRO
7/1/15 $1,900,000 4.00% NRO NRO
7/1/16 $1,900,000 5.00% NRO NRO
7/1/17 $1,900,000 5.00% NRO NRO
7/1/18 $1,900,000 5.00% NRO NRO
7/1/19 $1,900,000 4.00% NRO NRO
7/1/20 $1,900,000 4.00% NRO NRO
7/1/21 $1,900,000 4.00% NRO NRO
7/1/22 $1,900,000 4.125% NRO NRO
7/1/23 $1,900,000 4.25% NRO NRO
7/1/24 $1,900,000 4.25% NRO NRO
7/1/25 $1,900,000 5.00% NRO NRO
7/1/26 $1,900,000 5.00% NRO NRO
7/1/27 $1,900,000 4.375% NRO NRO
7/1/28 $1,900,000 4.50% NRO NRO

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Merrill Lynch, TIC 4.3705%

UBS Securities, TIC 4.4338%

Commerce Cap Mkts, TIC 4.4429%

INDIANA

Speedway (Town)

Jun 19, 2008 . . . . . . $1,995,000

Park District Bonds, Series 2008 (book entry).

Dated Jun 30, 2008.

Due Jul 15, 2009 to Jan 15, 2027.

Callable Jul 15, 2017 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.9636%.

Due Amount Cpn Yield Conc Ins
7/15/09 $40,000 4.75% 3.625%
1/15/10 $40,000 4.75% 3.75%
7/15/10 $40,000 4.75% 3.75%
1/15/11 $40,000 4.75% 3.90%
7/15/11 $40,000 4.75% 3.90%
1/15/12 $40,000 4.75% 4.00%
7/15/12 $45,000 4.75% 4.00%
1/15/13 $45,000 4.75% 4.10%
7/15/13 $45,000 4.75% 4.10%
1/15/14 $45,000 4.75% 4.25%
7/15/14 $45,000 4.75% 4.25%
1/15/15 $45,000 4.75% 4.35%
7/15/15 $50,000 4.75% 4.35%
7/15/16 $100,000 4.75% 4.45%
7/15/17 $100,000 4.75% 4.55%
7/15/18 $110,000 4.75% 4.60%
7/15/19 $110,000 4.75% 4.65%
7/15/21 $240,000 4.75% 4.75%
7/15/23 $260,000 4.87% 4.87%
1/15/27 $515,000 5.00% 5.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Chizek and Company LLC, Indianapolis, IN.

Other bidders were:

City Securities, NIC 4.968%

KENTUCKY

Calloway County Public Properties Corporation

Jun 19, 2008 . . . . . . $2,600,000

First Mortgage Refunding Revenue Bonds (Court Annex Facilities Project), Series 2008 (bank qualified) (book entry).

Dated Jul 15, 2008.

Due Mar 1, 2009 to 2018.

Non-callable.

Winning bid: Crews & Associates, at 99.0309, NIC 3.8007%.

Due Amount Cpn Yield Conc Ins
3/1/10 $330,000 3.00% NRO NRO
3/1/11 $255,000 3.00% NRO NRO
3/1/12 $265,000 3.20% NRO NRO
3/1/13 $270,000 3.35% NRO NRO
3/1/14 $280,000 3.50% NRO NRO
3/1/15 $285,000 3.60% NRO NRO
3/1/16 $295,000 3.70% NRO NRO
3/1/17 $305,000 3.80% NRO NRO
3/1/18 $315,000 4.00% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

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

Other bidders were:

J.J.B. Hilliard, NIC 3.9316%

Fleming County School District Finance Corporation

Jun 19, 2008 . . . . . . $2,330,000

School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: J.J.B. Hilliard, at 98.0000, NIC 4.1964%.

Due Amount Cpn Yield Conc Ins
8/1/28 $2,330,000 4.05% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 4.2558%

Morgan Keegan, NIC 4.2708%

Crews & Associates, NIC 4.3149%

Fort Thomas Independent School District Finance Corporation

Jun 19, 2008 . . . . . . $1,600,000

School Building Revenue Bonds, Series 2008B (bank qualified) (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.3359%.

Due Amount Cpn Yield Conc Ins
6/1/13 $105,000 3.35% NRO NRO
6/1/18 $140,000 3.85% NRO NRO
6/1/21 $215,000 4.10% NRO NRO
6/1/23 $305,000 4.20% NRO NRO
6/1/25 $325,000 4.20% NRO NRO
6/1/28 $510,000 4.30% NRO NRO

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Crews & Associates, NIC 4.3496%

MAINE

Westbrook (City)

Jun 19, 2008 . . . . . . $17,100,000

2008 General Obligation Bond Anticipation Notes (book entry).

Dated Jun 26, 2008.

Due Dec 30, 2008.

Purchased $17,100,000.00 by Commerce Cap Mkts, at 2.25%, plus $41,211.00, effective rate 1.7785%.

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.872%

Janney Montgomery, Effective Rate 2.5%

TD Banknorth, N.A., Effective Rate 2.79%

Sovereign Securities, Effective Rate 3.4785%

MASSACHUSETTS

Braintree (Town)

Jun 19, 2008 . . . . . . $38,664,420

Bond Anticipation Notes (new money).

Dated Jun 27, 2008.

Due Nov 13, 2008.

Purchased $38,664,420.00 by Commerce Cap Mkts, at 2.0%, plus $49,490.46, effective rate 1.6612%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.7085%

Lehman Brothers, Effective Rate 1.7126%

Dartmouth (Town)

Jun 19, 2008 . . . . . . $2,186,302

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

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $2,186,300.00 by Eastern Bank, at 2.5%, plus $9,095.02, effective rate 2.084%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.218%

Citizens Bank, Effective Rate 2.5%

Bank of America, Effective Rate 2.75%

Everett (City)

Jun 19, 2008 . . . . . . $3,000,000

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

Dated Jun 27, 2008.

Due Aug 29, 2008.

Purchased $1,500,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.

Purchased $1,500,000.00 by RBS Citizens, at 2.35%, effective rate 2.35%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 2.35%

Eastern Bank, Effective Rate 2.35%

TD Banknorth, N.A., Effective Rate 2.38%

Commerce Cap Mkts, Effective Rate 2.7094%

Bank of America, Effective Rate 3.0%

New Bedford (City)

Jun 19, 2008 . . . . . . $11,242,874

Bond Anticipation Notes (new money).

Dated Jun 27, 2008.

Due Feb 13, 2009.

Purchased $11,242,870.00 by Commerce Cap Mkts, at 2.25%, plus $35,100.25, effective rate 1.7527%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8053%

Eastern Bank, Effective Rate 1.864%

Janney Montgomery, Effective Rate 2.1775%

Raynham (Town)

Jun 19, 2008 . . . . . . $215,000

State Aid Anticipation Notes (new money) (bank qualified) (book entry).

Dated Jun 30, 2008.

Due Sep 30, 2008.

Purchased $215,000.00 by RBS Citizens, at 2.3%, effective rate 2.3%.

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.38%

Eastern Bank, Effective Rate 2.4%

UniBank Fiscal Adv, Effective Rate 2.49%

Revere (City)

Jun 19, 2008 . . . . . . $3,150,000

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

Dated Jun 26, 2008.

Due Aug 25, 2008.

Purchased $3,150,000.00 by TD Banknorth, N.A., at 3.75%, plus $7,100.00, effective rate 2.3747%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.624%

Bank of America, Effective Rate 2.7771%

Stoughton (Town)

Jun 19, 2008 . . . . . . $20,000

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

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $20,000.00 by RBS Citizens, at 2.9%, effective rate 2.9%.

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 3.5%

Eastern Bank, Effective Rate 4.0%

Stoughton (Town)

Jun 19, 2008 . . . . . . $5,276,030

Bond Anticipation Notes (new and renewal) (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $5,276,030.00 by Eastern Bank, at 2.5%, plus $37,565.33, effective rate 1.788%.

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

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

Other bidders were:

Banc of America, Effective Rate 1.8399%

Commerce Cap Mkts, Effective Rate 1.951%

RBS Citizens, Effective Rate 2.5%

TD Banknorth, N.A., Effective Rate 2.94%

Worcester Regional Transit Authority

Jun 19, 2008 . . . . . . $16,950,000

Revenue Anticipation Notes.

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $16,950,000.00 by Janney Montgomery, at 3.25%, 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 3.244%

Eastern Bank, Effective Rate 3.444%

MICHIGAN

Delta Section 17 Drainage District

Jun 19, 2008 . . . . . . $1,900,000

Drain Bonds, Series 2008 (bank qualified) (book entry).

Dated Jul 9, 2008.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Fifth Third Sec, at 99.0000, TIC 4.5817%.

Due Amount Cpn Yield Conc Ins
6/1/10 $100,000 3.50% 2.80% FSA
6/1/11 $100,000 3.75% 3.17% FSA
6/1/12 $100,000 3.75% 3.37% FSA
6/1/13 $100,000 4.00% 3.51% FSA
6/1/14 $100,000 4.00% 3.64% FSA
6/1/15 $100,000 4.00% 3.77% FSA
6/1/19 $400,000 4.25% 4.05% FSA
6/1/23 $400,000 4.50% 4.30% FSA
6/1/28 $500,000 4.75% 4.55% FSA

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Raymond James, TIC 4.6359%

North Gratiot Interceptor Drain Drainage District

Jun 19, 2008 . . . . . . $22,340,000

Drainage District Drain Bonds, Phase I, Series 2008 (Limited Tax General Obligation) (book entry).

Dated Jun 1, 2008.

Due May 1, 2009 to 2033.

Callable May 1, 2016 at par.

Winning bid: Morgan Stanley, at 99.0557, TIC 4.7188%.

Due Amount Cpn Yield Conc Ins
5/1/09 $490,000 3.25% NRO NRO
5/1/10 $500,000 3.375% NRO NRO
5/1/11 $500,000 3.50% NRO NRO
5/1/12 $500,000 3.625% NRO NRO
5/1/13 $500,000 3.75% NRO NRO
5/1/14 $750,000 4.00% NRO NRO
5/1/15 $750,000 4.00% NRO NRO
5/1/16 $750,000 5.00% NRO NRO
5/1/17 $750,000 4.00% NRO NRO
5/1/18 $750,000 4.00% NRO NRO
5/1/19 $1,000,000 4.125% NRO NRO
5/1/20 $1,000,000 4.25% NRO NRO
5/1/22 $2,000,000 5.00% NRO NRO
5/1/24 $2,000,000 5.00% NRO NRO
5/1/25 $1,000,000 4.50% NRO NRO
5/1/26 $1,100,000 4.50% NRO NRO
5/1/27 $1,100,000 4.625% NRO NRO
5/1/30 $3,300,000 4.75% NRO NRO
5/1/33 $3,600,000 4.75% NRO NRO

L.O.: Bodman LLP, Detroit, MI.

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

Other bidders were:

UBS Securities, TIC 4.7499%

Robert W. Baird, TIC 4.79%

Hutchinson Shockey, TIC 4.798%

Merrill Lynch, TIC 4.9854%

MINNESOTA

Cokato (City)

Jun 19, 2008 . . . . . . $450,000

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

Dated Jul 15, 2008.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.7736%.

Due Amount Cpn Yield Conc Ins
2/1/16 $105,000 4.00% 4.00%
2/1/20 $100,000 4.40% 4.40%
2/1/25 $120,000 4.70% 4.70%
2/1/29 $125,000 4.90% 4.90%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.8267%

Cronin & Co., TIC 4.9021%

Bernardi Securities, TIC 4.9305%

MISSOURI

University of Missouri Curators

Jun 19, 2008 . . . . . . $100,000,000

Capital Projects Notes, Series FY 2008-2009A (book entry).

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $100,000,000.00 by Citigroup, at 3.0%, plus $1,284,050.00, effective rate 1.6908%.

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stern Brothers & Co., St. Louis, MO.

Other bidders were:

Goldman Sachs, Effective Rate 1.6916%

Lehman Brothers, Effective Rate 1.6937%

JPMorgan, Effective Rate 1.698%

Morgan Stanley, Effective Rate 1.6997%

Bank of America, Effective Rate 1.7059%

NEW JERSEY

Bethlehem Township Board of Education

Jun 19, 2008 . . . . . . $514,716

Temporary Notes (bank qualified).

Dated Jun 27, 2008.

Due Dec 22, 2008.

Purchased $514,720.00 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 3.5%

Bank of America, Effective Rate 4.25%

Caldwell-West Caldwell School District Board of Education

Jun 19, 2008 . . . . . . $14,765,000

School Bonds, Series 2008 (book entry).

Dated Jun 26, 2008.

Due Sep 1, 2010 to 2024.

Callable Sep 1, 2018 at par.

Winning bid: UBS Securities, at 100.0000, NIC 4.2876%.

Due Amount Cpn Yield Conc Ins
9/1/10 $645,000 4.125% NRO NRO FSA
9/1/11 $645,000 4.125% NRO NRO FSA
9/1/12 $645,000 4.125% NRO NRO FSA
9/1/13 $680,000 4.125% NRO NRO FSA
9/1/14 $860,000 4.125% NRO NRO FSA
9/1/15 $860,000 4.125% NRO NRO FSA
9/1/16 $940,000 4.125% NRO NRO FSA
9/1/17 $940,000 4.125% NRO NRO FSA
9/1/18 $1,115,000 4.125% NRO NRO FSA
9/1/19 $1,115,000 4.125% NRO NRO FSA
9/1/20 $1,200,000 4.125% NRO NRO FSA
9/1/21 $1,290,000 4.25% NRO NRO FSA
9/1/22 $1,290,000 4.25% NRO NRO FSA
9/1/23 $1,290,000 4.25% NRO NRO FSA
9/1/24 $1,250,000 5.00% NRO NRO FSA

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.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

PNC Capital Markets, NIC 4.2909%

Commerce Cap Mkts, NIC 4.3015%

Robert W. Baird, NIC 4.305%

Sovereign Securities, NIC 4.3291%

New Brunswick (City)

Jun 19, 2008 . . . . . . $17,597,127

Bond Anticipation Notes.

Dated Jun 26, 2008.

Due Jun 25, 2009.

Purchased $17,597,130.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 1.8305%

Commerce Cap Mkts, Effective Rate 1.9576%

DEPFA First Albany, Effective Rate 1.9611%

Janney Montgomery, Effective Rate 2.379%

Winslow Township Board of Education

Jun 19, 2008 . . . . . . $3,300,000

School Bonds (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jan 15, 2010 to 2019.

Non-callable.

Winning bid: Commerce Cap Mkts, at n/a, NIC 3.9579%.

Due Amount Cpn Yield Conc Ins
1/15/10 $270,000 3.75% 2.65% FSA
1/15/11 $280,000 3.75% 3.02% FSA
1/15/12 $295,000 3.75% 3.22% FSA
1/15/13 $305,000 3.75% 3.36% FSA
1/15/14 $320,000 4.00% 3.49% FSA
1/15/15 $335,000 4.00% 3.62% FSA
1/15/16 $350,000 4.00% 3.75% FSA
1/15/17 $365,000 4.00% 3.88% FSA
1/15/18 $380,000 4.00% 4.00% FSA
1/15/19 $400,000 4.00% 4.10% FSA

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Roosevelt & Cross, NIC 4.0%

NEW YORK

Bedford Central School District

Jun 19, 2008 . . . . . . $3,163,805

School District Serial Bonds - 2008 (book entry).

Dated Jul 1, 2008.

Due May 15, 2009 to 2028.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.3069%.

Due Amount Cpn Yield Conc Ins
5/15/09 $113,805 4.00% NRO NRO
5/15/10 $110,000 3.50% NRO NRO
5/15/11 $115,000 3.50% NRO NRO
5/15/12 $120,000 5.00% NRO NRO
5/15/13 $125,000 3.75% NRO NRO
5/15/14 $130,000 3.75% NRO NRO
5/15/15 $135,000 3.75% NRO NRO
5/15/16 $140,000 5.00% NRO NRO
5/15/17 $145,000 5.00% NRO NRO
5/15/18 $150,000 5.00% NRO NRO
5/15/19 $155,000 4.00% NRO NRO
5/15/20 $165,000 4.00% NRO NRO
5/15/21 $170,000 4.125% NRO NRO
5/15/22 $175,000 4.125% NRO NRO
5/15/23 $185,000 4.25% NRO NRO
5/15/24 $190,000 4.25% NRO NRO
5/15/25 $200,000 4.25% NRO NRO
5/15/26 $205,000 4.375% NRO NRO
5/15/27 $215,000 4.375% NRO NRO
5/15/28 $220,000 4.50% NRO NRO

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

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

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

Other bidders were:

Commerce Cap Mkts, TIC 4.4157%

Bernardi Securities, TIC 4.8848%

Bedford Central School District

Jun 19, 2008 . . . . . . $8,500,000

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

Dated Jul 1, 2008.

Due Nov 28, 2008.

Purchased $8,500,000.00 by Commerce Cap Mkts, at 2.25%, plus $17,850.00, effective rate 1.7357%.

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

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

Other bidders were:

Sovereign Securities, Effective Rate 1.7731%

Roosevelt & Cross, Effective Rate 1.7815%

DEPFA First Albany, Effective Rate 1.7898%

Janney Montgomery, Effective Rate 2.0107%

Burnt Hills-Ballston Lake Central School District

Jun 19, 2008 . . . . . . $3,500,000

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

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $3,500,000.00 by Roosevelt & Cross, at 3.0%, plus $42,500.00, effective rate 1.7857%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.448%

First Niagara Bank, Effective Rate 2.68%

J.P. Morgan Chase, Effective Rate 2.69%

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

Burnt Hills-Ballston Lake Central School District

Jun 19, 2008 . . . . . . $6,418,362

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

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $6,418,360.00 by Roosevelt & Cross, at 3.0%, plus $78,743.00, effective rate 1.7732%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.139%

Janney Montgomery, Effective Rate 2.379%

J.P. Morgan Chase, Effective Rate 2.63%

First Niagara Bank, Effective Rate 2.68%

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

Canastota Central School District

Jun 19, 2008 . . . . . . $2,589,187

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2022.

Callable Jul 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.883%.

Due Amount Cpn Yield Conc Ins
7/1/09 $149,187 3.625% NRO NRO FSA
7/1/10 $155,000 3.75% NRO NRO FSA
7/1/11 $160,000 3.75% NRO NRO FSA
7/1/12 $170,000 3.75% NRO NRO FSA
7/1/13 $175,000 3.75% NRO NRO FSA
7/1/14 $180,000 3.75% NRO NRO FSA
7/1/15 $190,000 3.75% NRO NRO FSA
7/1/16 $195,000 3.75% NRO NRO FSA
7/1/17 $205,000 3.75% NRO NRO FSA
7/1/18 $215,000 3.875% NRO NRO FSA
7/1/19 $225,000 4.00% NRO NRO FSA
7/1/20 $230,000 4.00% NRO NRO FSA
7/1/21 $240,000 4.00% NRO NRO FSA
7/1/22 $100,000 4.00% NRO NRO FSA

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

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 4.0483%

Bernardi Securities, NIC 4.2945%

Central Islip Union Free School District

Jun 19, 2008 . . . . . . $30,000,000

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

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $5,000,000.00 by Commerce Bank, at 2.75%, plus $50,450.00, effective rate 1.7382%.

Purchased $25,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $248,874.90, effective rate 1.7517%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7517%

DEPFA First Albany, Effective Rate 1.8097%

Bank of America, Effective Rate 1.81%

Roosevelt & Cross, Effective Rate 1.8143%

Bank of America, Effective Rate 2.25%

Janney Montgomery, Effective Rate 2.2895%

Janney Montgomery, Effective Rate 2.3517%

Flushing Comm Bk, Effective Rate 2.36%

Bank of America, Effective Rate 2.81%

Chenango Valley Central School District

Jun 19, 2008 . . . . . . $2,636,720

Bond Anticipation Notes for School Construction - 2008.

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $2,636,720.00 by Janney Montgomery, at 3.25%, 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:

J.P. Morgan Chase, Effective Rate 3.33%

Chenango Valley Central School District

Jun 19, 2008 . . . . . . $7,500,000

Revenue Anticipation Notes for 2008-2009 State Aid.

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $7,500,000.00 by DEPFA First Albany, at 3.0%, plus $65,325.00, effective rate 2.129%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.14%

J.P. Morgan Chase, Effective Rate 3.31%

Janney Montgomery, Effective Rate 3.383%

East Aurora Union Free School District

Jun 19, 2008 . . . . . . $14,700,000

Bond Anticipation Notes, 2008.

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $14,700,000.00 by Commerce Cap Mkts, at 2.75%, plus $146,147.41, effective rate 1.7558%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.761%

Roosevelt & Cross, Effective Rate 1.8156%

Janney Montgomery, Effective Rate 2.436%

East Islip Union Free School District

Jun 19, 2008 . . . . . . $1,686,901

Bond Anticipation Notes, 2008 (renewals).

Dated Jun 27, 2008.

Due Oct 30, 2008.

Purchased $1,686,900.00 by Commerce Cap Mkts, at 2.125%, plus $708.50, effective rate 2.0021%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.724%

East Islip Union Free School District

Jun 19, 2008 . . . . . . $21,000,000

Tax Anticipation Notes, 2008.

Dated Jul 11, 2008.

Due Jul 10, 2009.

Purchased $2,000,000.00 by Bank of America, at 1.81%, effective rate 1.81%.

Purchased $14,000,000.00 by DEPFA First Albany, at 3.0%, plus $165,340.00, effective rate 1.8157%.

Purchased $5,000,000.00 by Commerce Bank, at 2.75%, plus $50,950.00, effective rate 1.7282%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8465%

Commerce Cap Mkts, Effective Rate 1.8511%

Bank of America, Effective Rate 2.25%

Janney Montgomery, Effective Rate 2.3386%

Bank of America, Effective Rate 2.81%

Hastings-On-Hudson Union Free School District

Jun 19, 2008 . . . . . . $4,500,000

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

Dated Jul 1, 2008.

Due Jun 24, 2009.

Purchased $4,500,000.00 by DEPFA First Albany, at 3.0%, plus $36,720.00, effective rate 2.1678%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.389%

Roosevelt & Cross, Effective Rate 2.4931%

J.P. Morgan Chase, Effective Rate 2.77%

Irondequoit (Town)

Jun 19, 2008 . . . . . . $3,500,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $3,500,000.00 by Janney Montgomery, at 2.75%, 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:

J.P. Morgan Chase, Effective Rate 2.55%

First Niagara Bank, Effective Rate 2.63%

M & T Bank, Effective Rate 2.97%

Jamestown City School District

Jun 19, 2008 . . . . . . $14,385,000

School District (Serial) Bonds, 2008 Series B (book entry).

Dated Jun 30, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2075%.

Due Amount Cpn Yield Conc Ins
6/15/09 $785,000 4.00% NRO NRO AGC
6/15/10 $780,000 4.00% NRO NRO AGC
6/15/11 $800,000 4.125% NRO NRO AGC
6/15/12 $820,000 4.125% NRO NRO AGC
6/15/13 $845,000 4.125% NRO NRO AGC
6/15/14 $875,000 4.125% NRO NRO AGC
6/15/15 $905,000 4.125% NRO NRO AGC
6/15/16 $935,000 4.125% NRO NRO AGC
6/15/17 $970,000 4.125% NRO NRO AGC
6/15/18 $1,005,000 4.25% NRO NRO AGC
6/15/19 $1,045,000 4.25% NRO NRO AGC
6/15/20 $1,085,000 4.25% NRO NRO AGC
6/15/21 $1,130,000 4.25% NRO NRO AGC
6/15/22 $1,175,000 4.25% NRO NRO AGC
6/15/23 $1,230,000 4.25% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc..

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

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

Other bidders were:

Merrill Lynch, NIC 4.2852%

Johnsburg Central School District

Jun 19, 2008 . . . . . . $399,767

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $399,770.00 by J.P. Morgan Chase, at 2.74%, effective rate 2.74%.

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

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

Lake George Village

Jun 19, 2008 . . . . . . $3,200,000

Public Improvement (Serial) Bonds, 2008 (2021-2027 and 2031-33 Priced to Par Call) (bank qualified) (book entry).

Dated Jul 10, 2008.

Due Apr 1, 2010 to 2033.

Callable Apr 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.5344%.

Due Amount Cpn Yield Conc Ins
4/1/10 $130,000 4.25% NRO NRO AGC
4/1/11 $130,000 4.375% NRO NRO AGC
4/1/12 $130,000 4.50% NRO NRO AGC
4/1/13 $130,000 4.50% NRO NRO AGC
4/1/14 $130,000 4.50% NRO NRO AGC
4/1/15 $130,000 4.50% NRO NRO AGC
4/1/16 $130,000 4.50% NRO NRO AGC
4/1/17 $130,000 4.50% NRO NRO AGC
4/1/18 $135,000 4.50% NRO NRO AGC
4/1/19 $135,000 4.50% NRO NRO AGC
4/1/20 $135,000 4.50% NRO NRO AGC
4/1/21 $135,000 4.50% NRO NRO AGC
4/1/22 $135,000 4.50% NRO NRO AGC
4/1/23 $135,000 4.50% NRO NRO AGC
4/1/24 $135,000 4.50% NRO NRO AGC
4/1/25 $135,000 4.50% NRO NRO AGC
4/1/26 $135,000 4.50% NRO NRO AGC
4/1/27 $135,000 4.50% NRO NRO AGC
4/1/28 $135,000 4.50% NRO NRO AGC
4/1/29 $135,000 4.50% NRO NRO AGC
4/1/30 $135,000 4.625% NRO NRO AGC
4/1/31 $135,000 4.625% NRO NRO AGC
4/1/32 $135,000 4.625% NRO NRO AGC
4/1/33 $135,000 4.625% NRO NRO AGC

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

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Bernardi Securities, NIC 4.8115%

Liverpool Central School District

Jun 19, 2008 . . . . . . $1,815,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2012.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2779%.

Due Amount Cpn Yield Conc Ins
7/1/09 $675,000 3.25% NRO NRO
7/1/10 $540,000 3.25% NRO NRO
7/1/11 $390,000 3.25% NRO NRO
7/1/12 $210,000 3.375% NRO NRO

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

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

J.P. Morgan Chase, NIC 3.89%

Liverpool Central School District

Jun 19, 2008 . . . . . . $2,574,000

Bond Anticipation Notes, 2008.

Dated Jul 9, 2008.

Due Jul 9, 2009.

Purchased $2,574,000.00 by DEPFA First Albany, at 2.25%, plus $10,348.00, effective rate 1.848%.

L.O.: O'Hara & O'Connell, Fayetteville, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.3838%

J.P. Morgan Chase, Effective Rate 3.19%

Liverpool Central School District

Jun 19, 2008 . . . . . . $11,000,000

Revenue Anticipation Notes, 2008.

Dated Jul 9, 2008.

Due Jul 9, 2009.

Purchased $11,000,000.00 by DEPFA First Albany, at 2.5%, plus $81,180.00, effective rate 1.762%.

L.O.: O'Hara & O'Connell, Fayetteville, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7684%

Commerce Cap Mkts, Effective Rate 1.772%

Janney Montgomery, Effective Rate 2.346%

J.P. Morgan Chase, Effective Rate 3.15%

Livingston County

Jun 19, 2008 . . . . . . $308,400

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

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $308,400.00 by HSBC Bank, at 2.44%, effective rate 2.44%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.51%

J.P. Morgan Chase, Effective Rate 2.56%

First Niagara Bank, Effective Rate 2.8%

KeyBank NY, Effective Rate 3.56%

Mineola Union Free School District

Jun 19, 2008 . . . . . . $7,534,864

Bond Anticipation Notes, 2008.

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $7,534,860.00 by DEPFA First Albany, at 2.5%, plus $55,457.00, effective rate 1.764%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.891%

Roosevelt & Cross, Effective Rate 1.8999%

State Bank of LI, Effective Rate 2.0487%

Janney Montgomery, Effective Rate 2.3289%

Otego-Unadilla Central School District

Jun 19, 2008 . . . . . . $164,380

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

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $164,380.00 by J.P. Morgan Chase, at 2.98%, effective rate 2.98%.

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

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

Other bidders were:

Wilber National Bk, Effective Rate 3.0%

Remsen Central School District

Jun 19, 2008 . . . . . . $475,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Oct 31, 2008.

Purchased $475,000.00 by HSBC Bank, at 2.61%, effective rate 2.61%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.74%

First Niagara Bank, Effective Rate 2.9%

Rockland County

Jun 19, 2008 . . . . . . $24,000,000

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

Dated Jun 15, 2008.

Due Jun 15, 2010 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, NIC 4.5198%.

Due Amount Cpn Yield Conc Ins
6/15/10 $900,000 4.00% 2.65% FSA
6/15/11 $925,000 4.00% 3.02% FSA
6/15/12 $955,000 4.00% 3.22% FSA
6/15/13 $980,000 4.50% 3.36% FSA
6/15/14 $1,015,000 4.50% 3.50% FSA
6/15/15 $1,050,000 4.50% 3.65% FSA
6/15/16 $1,085,000 4.50% 3.80% FSA
6/15/17 $1,125,000 4.50% 3.98% FSA
6/15/18 $1,170,000 4.50% 4.09% FSA
6/15/19 $1,215,000 4.50% 4.20% FSA
6/15/20 $1,265,000 4.50% 4.30% FSA
6/15/21 $1,320,000 4.50% 4.38% FSA
6/15/22 $1,375,000 4.50% 4.43% FSA
6/15/23 $1,435,000 4.50% 4.47% FSA
6/15/24 $1,495,000 4.50% 4.51% FSA
6/15/25 $1,565,000 4.50% 4.56% FSA
6/15/26 $1,635,000 4.55% 4.61% FSA
6/15/27 $1,705,000 4.60% 4.65% FSA
6/15/28 $1,785,000 4.65% 4.70% FSA

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

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

Other bidders were:

Merrill Lynch, NIC 4.5292%

Citigroup, NIC 4.5306%

Saratoga Springs City School District

Jun 19, 2008 . . . . . . $3,100,000

Bond Anticipation Notes - 2008 (bank qualified) (book entry).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $3,100,000.00 by Pioneer Savings Bk, at 2.39%, effective rate 2.39%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.511%

Roosevelt & Cross, Effective Rate 2.786%

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

Ticonderoga Central School District

Jun 19, 2008 . . . . . . $2,870,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009.

Purchased $2,870,000.00 by Glens Falls Natl Bk, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.6095%

J.P. Morgan Chase, Effective Rate 2.77%

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

Wayne-Finger Lakes Board of Cooperative Educational Services

Jun 19, 2008 . . . . . . $5,000,000

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

Dated Jul 3, 2008.

Due Jun 29, 2009.

Purchased $3,000,000.00 by DEPFA First Albany, at 3.0%, plus $24,930.00, effective rate 2.1597%.

Purchased $2,000,000.00 by Canandaigua NB&T, at 2.09%, effective rate 2.09%.

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

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

Other bidders were:

Bank of America, Effective Rate 2.45%

J.P. Morgan Chase, Effective Rate 2.58%

Janney Montgomery, Effective Rate 2.6135%

Roosevelt & Cross, Effective Rate 3.25%

White Plains (City)

Jun 19, 2008 . . . . . . $1,000,000

Bond Anticipation Notes, 2008 Series B.

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $1,000,000.00 by TD Banknorth, N.A., at 2.1%, effective rate 2.1%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.9899%

Bank of America, Effective Rate 3.24%

OKLAHOMA

Leflore County Elementary School District No. 4 (Shady Point)

Jun 19, 2008 . . . . . . $95,000

Transportation Equipment Bonds of 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.3551%.

Due Amount Cpn Yield Conc Ins
8/1/10 $20,000 4.55% NRO NRO
8/1/11 $25,000 3.10% NRO NRO
8/1/12 $25,000 3.20% NRO NRO
8/1/13 $25,000 3.25% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 4.7684%

PENNSYLVANIA

State Public School Building Authority

Jun 19, 2008 . . . . . . $20,890,000

School Revenue Bonds (A.W. Beattie Career Center Project), Series of 2008 (2017 Priced to Par Call) (book entry).

Dated Jul 15, 2008.

Due Oct 15, 2009 to 2028.

Callable Oct 15, 2016 at par.

Winning bid: UBS Securities, at n/a, TIC 4.4768%.

Due Amount Cpn Yield Conc Ins
10/15/09 $740,000 3.00% 2.00% FSA
10/15/10 $755,000 3.00% 2.45% FSA
10/15/11 $775,000 3.00% 2.85% FSA
10/15/12 $800,000 3.25% 3.05% FSA
10/15/13 $825,000 3.25% 3.25% FSA
10/15/14 $850,000 4.00% NRO NRO FSA
10/15/15 $880,000 3.50% NRO NRO FSA
10/15/16 $910,000 3.75% NRO NRO FSA
10/15/17 $945,000 4.00% NRO NRO FSA
10/15/18 $980,000 4.00% NRO NRO FSA
10/15/19 $1,020,000 4.125% NRO NRO FSA
10/15/20 $1,060,000 4.25% NRO NRO FSA
10/15/21 $1,105,000 4.25% NRO NRO FSA
10/15/22 $1,155,000 4.25% NRO NRO FSA
10/15/23 $1,205,000 4.30% NRO NRO FSA
10/15/24 $1,255,000 4.375% NRO NRO FSA
10/15/25 $1,315,000 4.40% NRO NRO FSA
10/15/26 $1,375,000 4.50% NRO NRO FSA
10/15/27 $1,435,000 4.50% NRO NRO FSA
10/15/28 $1,505,000 4.60% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Charles Schwab & Co..

L.O.: Houston Harbaugh, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Boenning&Scattergood, TIC 4.4839%

Commerce Cap Mkts, TIC 4.4851%

Sovereign Securities, TIC 4.524%

Merrill Lynch, TIC 4.816%

RHODE ISLAND

Tiverton (Town)

Jun 19, 2008 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes Series 1 (book entry).

Dated Jun 26, 2008.

Due Aug 8, 2008.

Purchased $10,000,000.00 by Eastern Bank, at 2.5%, plus $70.00, effective rate 2.494%.

L.O.: Tillinghast Licht LLP, Providence, RI.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.7853%

Tiverton (Town)

Jun 19, 2008 . . . . . . $10,120,000

General Obligation Bond Anticipation Notes Series 2 (book entry).

Dated Jun 26, 2008.

Due Jul 2, 2009.

Purchased $10,120,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

L.O.: Tillinghast Licht LLP, Providence, RI.

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

Other bidders were:

Eastern Bank, Effective Rate 2.448%

Eastern Bank, Effective Rate 2.738%

TEXAS

Dumas Independent School District

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

Unlimited Tax School Building Bonds, Series 2008 (2022-23 and 2028 Priced to Par Call) (book entry).

Dated Jul 1, 2008.

Due Aug 1, 2012 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.5148, TIC 4.613%.

Due Amount Cpn Yield Conc Ins
8/1/12 $995,000 4.00% 3.27% PSF
8/1/13 $1,055,000 3.625% NRO NRO PSF
8/1/14 $1,120,000 3.625% NRO NRO PSF
8/1/15 $1,185,000 3.75% NRO NRO PSF
8/1/16 $1,230,000 3.875% NRO NRO PSF
8/1/17 $1,280,000 4.25% 4.02% PSF
8/1/18 $1,330,000 5.00% 4.13% PSF
8/1/19 $1,385,000 5.00% NRO NRO PSF
8/1/20 $1,440,000 5.00% NRO NRO PSF
8/1/21 $1,500,000 5.00% NRO NRO PSF
8/1/22 $1,560,000 5.00% NRO NRO PSF
8/1/23 $1,630,000 5.00% NRO NRO PSF
8/1/24 $1,700,000 4.50% 4.71% PSF
8/1/25 $1,775,000 4.625% 4.76% PSF
8/1/26 $1,855,000 4.625% 4.81% PSF
8/1/27 $1,935,000 4.625% 4.85% PSF
8/1/28 $2,025,000 5.00% 4.85% PSF

Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co..

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Southwest Securities, TIC 4.6166%

Morgan Stanley, TIC 4.6466%

Morgan Keegan, TIC 4.726%

Merrill Lynch, TIC 4.763%

Citigroup, TIC 4.8463%

Kelly Lane Water Control and Improvement District No. 1

Jun 19, 2008 . . . . . . $2,000,000

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

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2033.

Callable Sep 1, 2013 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.9296%.

Due Amount Cpn Yield Conc Ins
9/1/09 $40,000 5.40% 4.00%
9/1/10 $40,000 5.40% 4.10%
9/1/11 $45,000 5.40% 4.25%
9/1/12 $45,000 5.40% 4.40%
9/1/13 $50,000 5.20% 4.60%
9/1/14 $50,000 4.80% 4.80%
9/1/15 $55,000 4.90% 4.90%
9/1/16 $55,000 5.00% 5.00%
9/1/17 $60,000 5.10% 5.10%
9/1/18 $65,000 5.20% 5.20%
9/1/19 $65,000 5.25% 5.30%
9/1/20 $70,000 5.30% 5.40%
9/1/21 $75,000 5.40% 5.50%
9/1/22 $80,000 5.50% 5.60%
9/1/23 $85,000 5.60% 5.70%
9/1/24 $90,000 5.70% 5.75%
9/1/33 $1,030,000 5.90% 6.00%

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

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

Southwest Securities, NIC 6.0037%

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