ARIZONA

Pima County

May 13, 2008 . . . . . . $75,000,000

Sewer Revenue Bonds, Series 2008 (book entry).

Dated May 1, 2008.

Due Jul 1, 2009 to 2023.

Callable Jul 1, 2018 at par.

Winning bid: Morgan Stanley, at 101.0000, NIC 4.0833%.

Due Amount Cpn Yield Conc Ins
7/1/09 $220,000 5.00% 2.00% AGC
7/1/10 $1,100,000 5.00% 2.40% AGC
7/1/11 $100,000 5.00% 2.70% AGC
7/1/13 $1,450,000 4.00% 3.00% AGC
7/1/14 $2,000,000 4.00% 3.10% AGC
7/1/15 $1,185,000 4.00% 3.25% AGC
7/1/16 $7,220,000 4.00% 3.45% AGC
7/1/17 $7,580,000 4.00% 3.60% AGC
7/1/18 $7,960,000 4.00% 3.80% AGC
7/1/19 $8,360,000 4.00% 3.95% AGC
7/1/20 $8,775,000 5.00% NRO NRO AGC
7/1/21 $9,215,000 4.00% 4.15% AGC
7/1/22 $9,675,000 4.125% 4.20% AGC
7/1/23 $10,160,000 4.125% 4.25% AGC

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

Robert W. Baird, NIC 4.1112%

Hutchinson Shockey, NIC 4.1138%

Prager Sealy, NIC 4.1255%

Citigroup, NIC 4.2282%

Merrill Lynch, NIC 4.2348%

Lehman Brothers, NIC 4.2433%

ARKANSAS

Paragould School District No. 1 of Greene County

May 13, 2008 . . . . . . $740,000

Construction Bonds (bank qualified) (book entry).

Dated May 15, 2008.

Due Feb 1, 2009 to 2031.

Callable Feb 1, 2013 at par.

Winning bid: Sterne Agee, at 99.0200, TIC 3.824%.

Due Amount Cpn Yield Conc Ins
2/1/09 $30,000 2.25% NRO NRO
2/1/10 $20,000 2.50% NRO NRO
2/1/11 $20,000 2.75% NRO NRO
2/1/12 $25,000 2.875% NRO NRO
2/1/13 $25,000 3.00% NRO NRO
2/1/14 $25,000 3.05% NRO NRO
2/1/15 $25,000 3.10% NRO NRO
2/1/16 $25,000 3.20% NRO NRO
2/1/17 $25,000 3.30% NRO NRO
2/1/18 $30,000 3.40% NRO NRO
2/1/19 $30,000 3.45% NRO NRO
2/1/20 $30,000 3.50% NRO NRO
2/1/21 $30,000 3.55% NRO NRO
2/1/22 $35,000 3.60% NRO NRO
2/1/23 $35,000 3.65% NRO NRO
2/1/24 $35,000 3.70% NRO NRO
2/1/25 $35,000 3.75% NRO NRO
2/1/26 $40,000 3.80% NRO NRO
2/1/27 $40,000 3.85% NRO NRO
2/1/28 $40,000 3.90% NRO NRO
2/1/29 $45,000 4.00% NRO NRO
2/1/30 $45,000 4.10% NRO NRO
2/1/31 $50,000 4.15% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.9254%

Morgan Keegan, TIC 4.0149%

Stephens, TIC 4.0188%

Crews & Associates, TIC 4.039%

CONNECTICUT

Scotland (Town)

May 13, 2008 . . . . . . $4,775,000

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

Dated May 20, 2008.

Due May 19, 2009.

Purchased $3,000,000.00 by Sovereign Bk NE, at 2.5%, plus n/a, effective rate n/a.

Purchased $1,775,000.00 by Eastern Bank, at 2.5%, plus $7,292.69, effective rate 2.088%.

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

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Eastern Bank, Effective Rate 2.088%

J.P. Morgan Chase, Effective Rate 2.16%

First Southwest, Effective Rate 2.3118%

Janney Montgomery, Effective Rate 2.5633%

Stamford (City)

May 13, 2008 . . . . . . $88,000,000

General Obligation Bonds, 2008 Series A.

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Citigroup, at 100.3208, TIC 3.8279%.

Due Amount Cpn Yield Conc Ins
6/1/09 $3,200,000 3.125% NRO NRO
6/1/10 $4,600,000 3.125% NRO NRO
6/1/11 $4,600,000 3.125% NRO NRO
6/1/12 $4,600,000 3.125% 2.70%
6/1/13 $4,600,000 3.25% 2.84%
6/1/14 $4,600,000 3.25% 2.95%
6/1/15 $4,600,000 3.25% 3.10%
6/1/16 $4,400,000 3.10% NRO NRO
6/1/17 $4,400,000 5.00% 3.40%
6/1/18 $4,400,000 3.50% 3.50%
6/1/19 $4,400,000 3.625% 3.625%
6/1/20 $4,400,000 4.00% 3.75%
6/1/21 $4,400,000 4.00% 3.85%
6/1/22 $4,400,000 4.00% 3.95%
6/1/23 $4,400,000 4.00% NRO NRO
6/1/24 $4,400,000 4.00% NRO NRO
6/1/25 $4,400,000 4.00% NRO NRO
6/1/26 $4,400,000 4.125% NRO NRO
6/1/27 $4,400,000 4.125% NRO NRO
6/1/28 $4,400,000 4.125% NRO NRO

Other managers: Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co., Janney Montgomery Scott, Inc., Ramirez & Co., Inc., DEPFA First Albany Securities LLC, UBS Securities, LLC, Fidelity Capital Markets, Oppenheimer & Co., Inc., HSBC Securities (USA) Inc..

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

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

Other bidders were:

Morgan Stanley, TIC 3.8345%

Merrill Lynch, TIC 3.8508%

Lehman Brothers, TIC 3.9169%

JPMorgan, TIC 3.9291%

Wachovia Bank, TIC 3.9364%

Banc of America, TIC 3.9684%

Commerce Cap Mkts, TIC 3.9739%

Robert W. Baird, TIC 3.9793%

BB&T Cap Mkts, TIC 3.9798%

ILLINOIS

Aurora (City)

May 13, 2008 . . . . . . $85,500,000

General Obligation Bonds, Series 2008 (book entry).

Dated May 15, 2008.

Due Dec 30, 2009 to 2038.

Callable Dec 30, 2015 at par.

Winning bid: Piper Jaffray, at n/a, TIC 4.663%.

Due Amount Cpn Yield Conc Ins
12/30/09 $2,545,000 3.50% 2.39%
12/30/10 $2,620,000 3.50% 2.69%
12/30/11 $2,695,000 3.50% 2.92%
12/30/12 $2,780,000 3.50% 3.04%
12/30/13 $2,860,000 3.50% 3.16%
12/30/14 $1,650,000 3.50% 3.30%
12/30/15 $1,695,000 3.50% 3.45%
12/30/16 $1,765,000 4.00% 3.59%
12/30/17 $1,835,000 4.00% NRO NRO
12/30/18 $1,910,000 4.00% 3.87%
12/30/19 $1,985,000 4.00% NRO NRO
12/30/20 $2,065,000 4.00% 4.15%
12/30/21 $2,160,000 4.125% 4.20%
12/30/22 $2,255,000 4.25% 4.35%
12/30/23 $2,355,000 4.75% NRO NRO
12/30/24 $2,460,000 5.00% NRO NRO
12/30/25 $2,575,000 5.00% NRO NRO
12/30/26 $2,695,000 5.00% NRO NRO
12/30/27 $2,825,000 5.00% NRO NRO
12/30/28 $2,960,000 5.00% NRO NRO
12/30/29 $3,100,000 5.00% NRO NRO
12/30/33 $13,965,000 5.00% NRO NRO
12/30/38 $21,745,000 5.00% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Prager Sealy, TIC 4.6721%

Merrill Lynch, TIC 4.6931%

Citigroup, TIC 4.7138%

Robert W. Baird, TIC 4.7462%

Bank of America, TIC 4.747%

Wachovia Bank, TIC 4.7501%

IOWA

Carroll (City)

May 12, 2008 . . . . . . $3,660,000

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

Dated Jun 18, 2008.

Due Jun 1, 2009 to 2027.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 3.8262%.

Due Amount Cpn Yield Conc Ins
6/1/09 $195,000 2.35% NRO NRO
6/1/10 $230,000 2.50% NRO NRO
6/1/11 $315,000 2.70% NRO NRO
6/1/12 $295,000 2.90% NRO NRO
6/1/13 $355,000 3.00% NRO NRO
6/1/14 $300,000 3.15% NRO NRO
6/1/15 $155,000 3.30% NRO NRO
6/1/16 $100,000 3.40% NRO NRO
6/1/17 $125,000 3.50% NRO NRO
6/1/18 $130,000 3.60% NRO NRO
6/1/19 $135,000 3.70% NRO NRO
6/1/20 $140,000 3.80% NRO NRO
6/1/21 $145,000 3.90% NRO NRO
6/1/22 $155,000 4.00% NRO NRO
6/1/23 $160,000 4.00% NRO NRO
6/1/24 $170,000 4.05% NRO NRO
6/1/25 $175,000 4.10% NRO NRO
6/1/26 $185,000 4.15% NRO NRO
6/1/27 $195,000 4.20% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.8815%

Bankers' Bank, TIC 3.8846%

Ruan Securities, TIC 3.9812%

Cronin & Co., TIC 4.0587%

Council Bluffs (City)

May 12, 2008 . . . . . . $7,615,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jun 23, 2008.

Due Jun 1, 2010 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.8884%.

Due Amount Cpn Yield Conc Ins
6/1/10 $140,000 3.25% 2.42% FSA
6/1/11 $670,000 3.25% 2.71% FSA
6/1/12 $700,000 3.25% 2.93% FSA
6/1/13 $570,000 3.50% 3.07% FSA
6/1/14 $595,000 3.50% 3.20% FSA
6/1/15 $615,000 3.50% 3.33% FSA
6/1/16 $645,000 3.50% 3.47% FSA
6/1/17 $670,000 3.75% 3.63% FSA
6/1/18 $700,000 4.00% 3.78% FSA
6/1/19 $735,000 4.00% 3.95% FSA
6/1/20 $770,000 4.00% 4.06% FSA
6/1/21 $805,000 4.00% 4.15% FSA

Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Charles Schwab & Co., Wachovia Securities, LLC.

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

First Trust, TIC 3.8965%

Piper Jaffray, TIC 3.9748%

UBS Securities, TIC 4.0021%

Dallas County

May 13, 2008 . . . . . . $2,500,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.0608, TIC 4.0351%.

Due Amount Cpn Yield Conc Ins
6/1/10 $85,000 4.00% 2.50%
6/1/11 $85,000 4.00% 2.70%
6/1/12 $95,000 4.00% 2.85%
6/1/13 $100,000 4.00% 3.00%
6/1/14 $100,000 4.00% 3.20%
6/1/15 $100,000 4.00% 3.35%
6/1/16 $100,000 4.00% 3.45%
6/1/17 $115,000 4.00% 3.55%
6/1/18 $115,000 4.00% 3.65%
6/1/19 $115,000 4.00% 3.75%
6/1/20 $120,000 4.00% 3.80%
6/1/21 $130,000 4.00% 3.85%
6/1/22 $135,000 4.00% 3.90%
6/1/23 $135,000 4.00% 3.95%
6/1/24 $150,000 4.00% 4.00%
6/1/25 $150,000 4.00% 4.05%
6/1/26 $155,000 4.05% 4.10%
6/1/27 $165,000 4.10% 4.125%
6/1/28 $170,000 4.125% 4.15%
6/1/29 $180,000 4.15% 4.20%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Northland Securities, TIC 4.0927%

Waverly (City)

Apr 17, 2008 . . . . . . $770,000

Sewer Revenue Refunding Capital Loan Notes, Series 2008 (bank qualified) (book entry).

Dated May 27, 2008.

Due Jun 1, 2009 to 2015.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 3.5476%.

Due Amount Cpn Yield Conc Ins
6/1/09 $110,000 2.80% 2.80%
6/1/10 $115,000 3.00% 3.00%
6/1/11 $120,000 3.20% 3.20%
6/1/12 $120,000 3.40% 3.40%
6/1/13 $130,000 3.50% 3.50%
6/1/14 $130,000 3.60% 3.60%
6/1/15 $45,000 3.80% 3.80%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.5808%

Ruan Securities, TIC 3.6225%

KANSAS

Leavenworth (City)

May 13, 2008 . . . . . . $5,460,000

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

Dated May 15, 2008.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2013 at par.

Winning bid: Country Club Bank, at n/a, NIC 3.57%.

Due Amount Cpn Yield Conc Ins
9/1/09 $260,000 4.75% NRO NRO
9/1/10 $340,000 4.75% NRO NRO
9/1/11 $355,000 4.75% NRO NRO
9/1/12 $370,000 2.85% NRO NRO
9/1/13 $380,000 3.00% NRO NRO
9/1/14 $395,000 3.125% NRO NRO
9/1/15 $415,000 3.25% NRO NRO
9/1/16 $430,000 3.35% NRO NRO
9/1/17 $445,000 3.45% NRO NRO
9/1/18 $465,000 3.55% NRO NRO
9/1/19 $295,000 3.60% NRO NRO
9/1/20 $305,000 3.65% NRO NRO
9/1/21 $320,000 3.70% NRO NRO
9/1/22 $335,000 3.75% NRO NRO
9/1/23 $350,000 3.80% NRO NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UMB Bank, NIC 3.6141%

KENTUCKY

Bardstown Independent School District Finance Corporation

May 13, 2008 . . . . . . $1,620,000

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

Dated May 1, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.1653, NIC 3.8997%.

Due Amount Cpn Yield Conc Ins
5/1/09 $185,000 2.30% NRO NRO
5/1/10 $190,000 2.50% NRO NRO
5/1/12 $165,000 2.90% NRO NRO
5/1/14 $100,000 3.10% NRO NRO
5/1/16 $110,000 3.30% NRO NRO
5/1/18 $120,000 3.50% NRO NRO
5/1/22 $265,000 3.70% NRO NRO
5/1/25 $230,000 3.90% NRO NRO
5/1/28 $255,000 4.00% NRO NRO

Other managers: NatCity Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.9736%

MAINE

New Gloucester (Town)

May 13, 2008 . . . . . . $1,394,000

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

Dated May 1, 2008.

Due May 1, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.3173, TIC 3.322%.

Due Amount Cpn Yield Conc Ins
5/1/09 $134,000 3.00% NRO NRO
5/1/10 $140,000 3.00% NRO NRO
5/1/11 $140,000 3.00% NRO NRO
5/1/12 $140,000 3.25% NRO NRO
5/1/13 $140,000 3.25% NRO NRO
5/1/14 $140,000 3.25% NRO NRO
5/1/15 $140,000 3.375% NRO NRO
5/1/16 $140,000 3.50% NRO NRO
5/1/17 $140,000 3.625% NRO NRO
5/1/18 $140,000 4.75% NRO NRO

Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

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

Other bidders were:

Fidelity Capital, TIC 3.3341%

MASSACHUSETTS

Bellingham (Town)

May 13, 2008 . . . . . . $4,128,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2028.

Callable May 15, 2018 at par.

Winning bid: Fidelity Capital, at 101.0968, TIC 3.6844%.

Due Amount Cpn Yield Conc Ins
5/15/09 $298,000 4.50% 2.00%
5/15/10 $295,000 4.00% 2.25%
5/15/11 $290,000 4.00% 2.55%
5/15/12 $285,000 3.50% 2.75%
5/15/13 $285,000 3.50% 2.85%
5/15/14 $285,000 3.50% 2.95%
5/15/15 $285,000 3.50% 3.10%
5/15/16 $230,000 3.50% 3.25%
5/15/17 $220,000 3.75% 3.38%
5/15/18 $175,000 4.00% 3.50%
5/15/19 $160,000 3.75% 3.60%
5/15/20 $160,000 3.75% 3.70%
5/15/24 $640,000 4.00% 4.00%
5/15/28 $520,000 4.00% 4.10%

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.6891%

First Southwest, TIC 3.6984%

Wells Fargo Brkge, TIC 3.7148%

Stifel Nicolaus, TIC 3.7326%

Corby Capital Mkts, TIC 3.7744%

Roosevelt & Cross, TIC 3.7752%

FTN Fin Cap Mkts, TIC 3.8432%

MICHIGAN

Ionia County

May 13, 2008 . . . . . . $1,500,000

Water and Sewer Improvement Bonds, (City of Ionia) Series 2008 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated May 1, 2008.

Due Aug 1, 2011 to 2033.

Callable Aug 1, 2020 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.8423%.

Due Amount Cpn Yield Conc Ins
8/1/11 $25,000 3.75% NRO NRO
8/1/12 $25,000 3.75% NRO NRO
8/1/13 $25,000 3.75% NRO NRO
8/1/14 $25,000 3.75% NRO NRO
8/1/15 $25,000 4.25% NRO NRO
8/1/16 $50,000 4.25% NRO NRO
8/1/17 $50,000 4.25% NRO NRO
8/1/18 $50,000 4.25% NRO NRO
8/1/19 $50,000 4.50% NRO NRO
8/1/20 $50,000 4.50% NRO NRO
8/1/21 $50,000 4.50% NRO NRO
8/1/22 $75,000 4.50% NRO NRO
8/1/23 $75,000 4.75% NRO NRO
8/1/24 $75,000 4.75% NRO NRO
8/1/25 $75,000 4.75% NRO NRO
8/1/26 $75,000 4.75% NRO NRO
8/1/27 $100,000 4.75% NRO NRO
8/1/28 $100,000 5.00% NRO NRO
8/1/29 $100,000 5.00% NRO NRO
8/1/30 $100,000 5.00% NRO NRO
8/1/31 $100,000 5.00% NRO NRO
8/1/32 $100,000 5.00% NRO NRO
8/1/33 $100,000 5.00% NRO NRO

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

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

MINNESOTA

St. Anthony (City)

May 13, 2008 . . . . . . $1,910,000

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

Dated Jun 5, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2015 at par.

Winning bid: Cronin & Co., at n/a, TIC 3.8263%.

Due Amount Cpn Yield Conc Ins
2/1/10 $100,000 3.00% 2.40%
2/1/11 $100,000 3.00% 2.70%
2/1/12 $105,000 3.25% 2.90%
2/1/13 $105,000 3.25% 3.00%
2/1/14 $110,000 3.50% 3.10%
2/1/15 $115,000 3.50% 3.25%
2/1/16 $120,000 4.00% 3.40%
2/1/17 $125,000 4.00% 3.50%
2/1/18 $130,000 4.00% 3.60%
2/1/19 $135,000 4.00% 3.75%
2/1/20 $140,000 4.00% 3.90%
2/1/22 $300,000 4.00% NRO NRO
2/1/24 $325,000 4.00% NRO NRO

Other managers: UBS Securities, LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

United Banker's Bk, TIC 3.8693%

Northland Securities, TIC 3.8882%

Wells Fargo Brkge, TIC 3.898%

Piper Jaffray, TIC 3.9838%

NEW JERSEY

Harrison Township

May 13, 2008 . . . . . . $10,392,555

Bond Anticipation Notes of 2008, Series A: $6,091,427 General Capital Notes and $4,301,128 Sewer Notes.

Dated May 20, 2008.

Due May 19, 2009.

Purchased $10,392,560.00 by RBC Capital Markets, at 2.75%, plus $73,184.92, effective rate 2.0438%.

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

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.1204%

Janney Montgomery, Effective Rate 2.443%

Fulton Financial, Effective Rate 3.75%

NEW MEXICO

Clovis Municipal School District No 1

May 13, 2008 . . . . . . $6,000,000

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

Dated Jun 17, 2008.

Due Aug 1, 2009 to 2023.

Callable Aug 1, 2017 at par.

Winning bid: Baker Group, at n/a, TIC 3.5805%.

Due Amount Cpn Yield Conc Ins
8/1/09 $400,000 4.00% NRO NRO
8/1/10 $575,000 4.00% NRO NRO
8/1/11 $250,000 4.00% NRO NRO
8/1/12 $250,000 2.85% NRO NRO
8/1/13 $150,000 3.00% NRO NRO
8/1/14 $150,000 3.10% NRO NRO
8/1/15 $200,000 3.20% NRO NRO
8/1/16 $350,000 3.30% NRO NRO
8/1/17 $200,000 3.40% NRO NRO
8/1/18 $400,000 3.45% NRO NRO
8/1/19 $500,000 3.50% NRO NRO
8/1/20 $500,000 3.55% NRO NRO
8/1/21 $500,000 3.65% NRO NRO
8/1/22 $800,000 3.70% NRO NRO
8/1/23 $775,000 3.75% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 3.6667%

Stifel Nicolaus, TIC 3.675%

Wells Fargo Brkge, TIC 3.706%

RBC Capital Mkts, TIC 3.7171%

NEW YORK

Geneva (City)

May 13, 2008 . . . . . . $13,089,578

Bond Anticipation Notes, 2008 B (New Issue/ Renewals) (book entry).

Dated May 22, 2008.

Due May 21, 2009.

Purchased $13,089,580.00 by Axiom Cap Mgmt, at 2.06%, effective rate 2.06%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.1136%

DEPFA First Albany, Effective Rate 2.1186%

Janney Montgomery, Effective Rate 2.498%

Geneva (City)

May 13, 2008 . . . . . . $16,716,054

Bond Anticipation Notes, 2008 C (New Issue/ Renewals) (book entry).

Dated May 22, 2008.

Due May 21, 2009.

Purchased $16,716,050.00 by DEPFA First Albany, at 2.25%, plus $48,820.00, effective rate 1.957%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.9584%

Axiom Cap Mgmt, Effective Rate 2.0675%

JPMorgan, Effective Rate 2.0788%

Janney Montgomery, Effective Rate 2.4592%

Moriah Central School District

May 13, 2008 . . . . . . $7,107,345

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 22, 2008.

Due Sep 26, 2008.

Purchased $7,107,350.00 by Roosevelt & Cross, at 2.0%, plus $1,400.00, effective rate 1.9428%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 1.98%

Commerce Cap Mkts, Effective Rate 2.0495%

J.P. Morgan Chase, Effective Rate 2.34%

Janney Montgomery, Effective Rate 3.7398%

Southold (Town)

May 13, 2008 . . . . . . $8,850,000

Public Improvement Serial Bonds - 2008 (book entry).

Dated May 15, 2008.

Due May 15, 2009 to 2030.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1159%.

Due Amount Cpn Yield Conc Ins
5/15/09 $325,000 4.00% NRO NRO
5/15/10 $325,000 4.00% NRO NRO
5/15/11 $325,000 4.00% NRO NRO
5/15/12 $350,000 4.00% NRO NRO
5/15/13 $350,000 4.00% NRO NRO
5/15/14 $350,000 4.00% NRO NRO
5/15/15 $375,000 4.00% NRO NRO
5/15/16 $375,000 4.00% NRO NRO
5/15/17 $375,000 4.00% NRO NRO
5/15/18 $400,000 4.00% NRO NRO
5/15/19 $400,000 4.00% NRO NRO FSA
5/15/20 $400,000 4.00% NRO NRO FSA
5/15/21 $425,000 4.00% NRO NRO FSA
5/15/22 $425,000 4.00% NRO NRO FSA
5/15/23 $425,000 4.00% NRO NRO FSA
5/15/24 $450,000 4.00% NRO NRO FSA
5/15/25 $450,000 4.125% NRO NRO FSA
5/15/26 $450,000 4.25% NRO NRO FSA
5/15/27 $450,000 4.25% NRO NRO FSA
5/15/28 $475,000 4.25% NRO NRO FSA
5/15/29 $475,000 4.25% NRO NRO FSA
5/15/30 $475,000 4.25% NRO NRO FSA

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

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

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

Other bidders were:

Boenning&Scattergood, NIC 4.1414%

Wachovia Securities, NIC 4.155%

Robert W. Baird, NIC 4.2246%

Commerce Cap Mkts, NIC 4.2273%

Harris N.A., NIC 4.2331%

Merrill Lynch, NIC 4.259%

Vestal (Town)

May 13, 2008 . . . . . . $9,480,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 22, 2008.

Due May 22, 2009.

Purchased $9,480,000.00 by Commerce Cap Mkts, at 2.5%, plus $54,614.28, effective rate 1.9239%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9895%

DEPFA First Albany, Effective Rate 2.019%

J.P. Morgan Chase, Effective Rate 2.12%

Janney Montgomery, Effective Rate 2.1692%

NBT Bank, Effective Rate 2.31%

M & T Bank, Effective Rate 3.3%

NORTH CAROLINA

Lenoir County

May 13, 2008 . . . . . . $39,700,000

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

Dated Jun 3, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: Merrill Lynch, at 100.0948, TIC 4.1032%.

Due Amount Cpn Yield Conc Ins
2/1/10 $1,900,000 3.50% NRO NRO FSA
2/1/11 $1,900,000 3.50% NRO NRO FSA
2/1/12 $1,900,000 3.50% NRO NRO FSA
2/1/13 $1,900,000 3.50% NRO NRO FSA
2/1/14 $1,900,000 3.50% NRO NRO FSA
2/1/15 $1,900,000 4.00% NRO NRO FSA
2/1/16 $1,900,000 4.00% NRO NRO FSA
2/1/17 $1,900,000 4.25% NRO NRO FSA
2/1/18 $1,900,000 5.25% NRO NRO FSA
2/1/19 $1,900,000 4.00% NRO NRO FSA
2/1/20 $1,900,000 4.00% NRO NRO FSA
2/1/21 $1,900,000 4.00% NRO NRO FSA
2/1/22 $1,900,000 4.00% NRO NRO FSA
2/1/23 $1,900,000 4.00% NRO NRO FSA
2/1/24 $1,900,000 4.125% NRO NRO FSA
2/1/25 $1,900,000 4.125% NRO NRO FSA
2/1/26 $2,000,000 4.125% NRO NRO FSA
2/1/27 $2,000,000 4.25% NRO NRO FSA
2/1/28 $2,500,000 4.25% NRO NRO FSA
2/1/29 $2,800,000 4.25% NRO NRO FSA

L.O.: Sanford Holshouser LLP, Cary, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 4.1275%

Citigroup, TIC 4.1369%

Morgan Stanley, TIC 4.1459%

Banc of America, TIC 4.184%

Wachovia Bank, TIC 4.1848%

Prager Sealy, TIC 4.2024%

Sovereign Securities, TIC 4.2206%

BB&T Cap Mkts, TIC 4.2399%

Harris N.A., TIC 4.2488%

NORTH DAKOTA

Bismarck (City)

May 13, 2008 . . . . . . $2,430,000

Refunding Improvement Bonds of 2008, Series V (book entry).

Dated May 15, 2008.

Due May 1, 2009 to 2016.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, NIC 3.2115%.

Due Amount Cpn Yield Conc Ins
5/1/09 $390,000 3.25% 2.10%
5/1/10 $385,000 3.25% 2.43%
5/1/11 $360,000 3.25% 2.72%
5/1/12 $295,000 3.25% 2.95%
5/1/13 $280,000 3.25% 3.07%
5/1/14 $270,000 3.50% 3.20%
5/1/15 $255,000 3.50% 3.35%
5/1/16 $195,000 3.75% 3.48%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Isaak Bond, NIC 3.3303%

Wells Fargo Brkge, NIC 3.344%

Bernardi Securities, NIC 3.4367%

Dougherty & Co, NIC 3.4981%

OKLAHOMA

Bixby (City)

May 12, 2008 . . . . . . $6,400,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Baker Group, at n/a, NIC 3.5954%.

Due Amount Cpn Yield Conc Ins
6/1/10 $455,000 4.10% NRO NRO
6/1/11 $455,000 4.10% NRO NRO
6/1/12 $455,000 4.00% NRO NRO
6/1/13 $455,000 3.00% NRO NRO
6/1/14 $455,000 3.10% NRO NRO
6/1/15 $455,000 3.20% NRO NRO
6/1/16 $455,000 3.30% NRO NRO
6/1/17 $455,000 3.40% NRO NRO
6/1/18 $455,000 3.50% NRO NRO
6/1/19 $455,000 3.60% NRO NRO
6/1/20 $455,000 3.65% NRO NRO
6/1/21 $455,000 3.75% NRO NRO
6/1/22 $455,000 3.80% NRO NRO
6/1/23 $485,000 3.85% NRO NRO

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

BOSC, NIC 3.5991%

Canadian County Independent School District No. 34 (El Reno)

May 13, 2008 . . . . . . $2,205,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.8249%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,020,000 3.05% NRO NRO
7/1/11 $1,185,000 3.70% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 2.8953%

J.P. Morgan Chase, NIC 2.9%

The Bank, NIC 3.1271%

Canadian County Independent School District No. 69 (Mustang)

May 12, 2008 . . . . . . $3,840,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.9929%.

Due Amount Cpn Yield Conc Ins
6/1/10 $960,000 2.80% NRO NRO
6/1/11 $960,000 2.85% NRO NRO
6/1/12 $960,000 3.00% NRO NRO
6/1/13 $960,000 3.15% NRO NRO

L.O.: State Attorney General.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

Other bidders were:

Baker Group, NIC 3.0806%

J.P. Morgan Chase, NIC 3.0806%

Wells Fargo Bk, NIC 3.1081%

Country Club Bank, NIC 3.1125%

Creek County Independent School District No. 18 (Kiefer)

May 13, 2008 . . . . . . $175,000

Combined Purpose Bonds of 2008 (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2014.

Non-callable.

Winning bid: American Heritage, at n/a, NIC 3.1667%.

Due Amount Cpn Yield Conc Ins
7/1/10 $15,000 2.90% NRO NRO
7/1/11 $40,000 3.00% NRO NRO
7/1/12 $40,000 3.10% NRO NRO
7/1/13 $40,000 3.20% NRO NRO
7/1/14 $40,000 3.30% NRO NRO

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

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

Other bidders were:

BOSC, NIC 3.8787%

Creek County Independent School District No. 18 (Kiefer)

May 13, 2008 . . . . . . $250,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2015.

Non-callable.

Winning bid: American Heritage, at n/a, NIC 3.2261%.

Due Amount Cpn Yield Conc Ins
6/1/10 $40,000 2.90% NRO NRO
6/1/11 $40,000 3.00% NRO NRO
6/1/12 $40,000 3.10% NRO NRO
6/1/13 $40,000 3.20% NRO NRO
6/1/14 $40,000 3.30% NRO NRO
6/1/15 $50,000 3.40% NRO NRO

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

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

Other bidders were:

BOSC, NIC 3.9961%

Enid (City)

May 13, 2008 . . . . . . $7,000,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.9607%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,750,000 3.70% NRO NRO
6/1/11 $1,750,000 2.70% NRO NRO
6/1/12 $1,750,000 2.80% NRO NRO
6/1/13 $1,750,000 2.95% NRO NRO

In association with: Central National Bank & Trust Company of Enid.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Wells Fargo Brkge, NIC 3.158%

Lincoln County Independent School District No. 105 (Carney)

May 12, 2008 . . . . . . $195,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 3.3103%.

Due Amount Cpn Yield Conc Ins
7/1/10 $45,000 3.00% NRO NRO
7/1/11 $50,000 3.10% NRO NRO
7/1/12 $50,000 3.20% NRO NRO
7/1/13 $50,000 3.30% NRO NRO

In association with: Union Bank (Lake Odessa).

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 3.9493%

OREGON

Portland Community College District

May 13, 2008 . . . . . . $12,190,000

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

Dated May 29, 2008.

Due Jul 1, 2008 to 2012.

Non-callable.

Winning bid: Banc of America, at 101.8859, TIC 2.6487%.

Due Amount Cpn Yield Conc Ins
7/1/08 $255,000 3.00% S.B. S.B.
7/1/09 $2,770,000 3.00% S.B. S.B.
7/1/10 $2,905,000 3.00% 2.25%
7/1/11 $3,050,000 3.00% 2.60%
7/1/12 $3,210,000 4.00% 2.80%

Other managers: Wachovia Securities, LLC, Wells Fargo Institutional Securities, LLC, Wedbush Morgan Securities.

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Citigroup, TIC 2.7082%

Fidelity Capital, TIC 2.7367%

Piper Jaffray, TIC 2.7517%

Stifel Nicolaus, TIC 2.7748%

Raymond James, TIC 2.7906%

Harris N.A., TIC 2.7943%

UBS Securities, TIC 2.9382%

Sovereign Securities, TIC 2.9902%

BB&T Cap Mkts, TIC 3.0099%

RHODE ISLAND

Warren (Town)

May 13, 2008 . . . . . . $3,885,000

General Obligation Bonds (2019-20 Priced to Par Call) (bank qualified) (book entry).

Dated May 15, 2008.

Due May 15, 2009 to 2028.

Callable May 15, 2018 at par.

Winning bid: UBS Securities, at 100.0168, TIC 3.6634%.

Due Amount Cpn Yield Conc Ins
5/15/09 $395,000 3.50% 1.80% FSA
5/15/10 $395,000 3.00% 2.15% FSA
5/15/11 $390,000 3.00% 2.45% FSA
5/15/12 $390,000 3.125% 2.65% FSA
5/15/13 $390,000 3.125% 2.80% FSA
5/15/14 $130,000 3.25% 2.95% FSA
5/15/15 $130,000 3.25% 3.10% FSA
5/15/16 $130,000 3.25% 3.20% FSA
5/15/17 $130,000 3.50% 3.30% FSA
5/15/18 $130,000 3.50% 3.45% FSA
5/15/19 $130,000 3.75% 3.55% FSA
5/15/20 $130,000 3.75% 3.65% FSA
5/15/21 $130,000 3.75% 3.75% FSA
5/15/22 $130,000 3.80% 3.83% FSA
5/15/25 $380,000 4.00% 4.00% FSA
5/15/28 $375,000 4.125% 4.125% FSA

Other managers: Fidelity Capital Markets, Wachovia Securities, LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.6854%

Stifel Nicolaus, TIC 3.7029%

Eastern Bk Cap Mkts, TIC 3.7537%

First Southwest, TIC 3.7667%

TENNESSEE

Robertson County

May 13, 2008 . . . . . . $30,450,000

General Obligation School and Public Improvement Bonds, Series 2008 (book entry).

Dated May 29, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Citigroup, at 99.5224, TIC 4.0645%.

Due Amount Cpn Yield Conc Ins
6/1/09 $100,000 5.00% 2.00% FSA
6/1/10 $150,000 5.00% 2.36% FSA
6/1/11 $200,000 5.00% 2.65% FSA
6/1/12 $1,300,000 5.00% 2.87% FSA
6/1/13 $1,325,000 3.50% 3.00% FSA
6/1/14 $1,350,000 3.50% 3.12% FSA
6/1/15 $1,400,000 3.50% 3.25% FSA
6/1/16 $1,450,000 3.50% 3.40% FSA
6/1/17 $1,525,000 3.50% 3.55% FSA
6/1/18 $1,575,000 3.625% 3.70% FSA
6/1/19 $2,000,000 3.75% 3.85% FSA
6/1/20 $2,000,000 4.00% 4.00% FSA
6/1/21 $2,000,000 4.00% 4.05% FSA
6/1/22 $2,000,000 4.00% 4.10% FSA
6/1/23 $2,000,000 4.00% 4.15% FSA
6/1/24 $2,000,000 4.125% 4.20% FSA
6/1/25 $2,000,000 4.25% 4.25% FSA
6/1/26 $2,000,000 4.25% 4.30% FSA
6/1/27 $2,025,000 4.25% 4.35% FSA
6/1/28 $2,050,000 4.25% 4.40% FSA

Other managers: UBS Securities, LLC, Morgan Stanley & Co., Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 4.1294%

Prager Sealy, TIC 4.136%

Banc of America, TIC 4.1673%

Merrill Lynch, TIC 4.1846%

Hutchinson Shockey, TIC 4.2091%

Harris N.A., TIC 4.2129%

TEXAS

Addison (Town)

May 13, 2008 . . . . . . $34,500,000

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

Dated May 1, 2008.

Due Feb 15, 2009 to 2033.

Callable Feb 15, 2018 at par.

Winning bid: Morgan Stanley, at 100.0986, TIC 4.4969%.

Due Amount Cpn Yield Conc Ins
2/15/09 $55,000 4.00% NRO NRO
2/15/10 $140,000 4.00% NRO NRO
2/15/11 $145,000 4.00% NRO NRO
2/15/12 $780,000 4.00% NRO NRO
2/15/13 $820,000 4.00% NRO NRO
2/15/14 $1,095,000 4.00% NRO NRO
2/15/15 $1,150,000 4.00% NRO NRO
2/15/16 $1,205,000 4.00% NRO NRO
2/15/17 $1,255,000 5.00% NRO NRO
2/15/18 $1,315,000 4.00% NRO NRO
2/15/19 $1,380,000 4.00% NRO NRO
2/15/20 $1,445,000 4.00% NRO NRO
2/15/21 $1,510,000 4.125% NRO NRO
2/15/22 $1,585,000 4.25% NRO NRO
2/15/23 $1,660,000 4.25% NRO NRO
2/15/24 $1,735,000 5.00% NRO NRO
2/15/25 $1,820,000 4.375% NRO NRO
2/15/26 $1,905,000 4.50% NRO NRO
2/15/27 $1,995,000 5.00% NRO NRO
2/15/28 $2,090,000 4.50% NRO NRO
2/15/29 $1,715,000 4.50% NRO NRO
2/15/30 $1,795,000 4.625% NRO NRO
2/15/31 $1,880,000 5.00% NRO NRO
2/15/32 $1,965,000 4.625% NRO NRO
2/15/33 $2,060,000 4.625% NRO NRO

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

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Morgan Keegan, TIC 4.5302%

Citigroup, TIC 4.5333%

Prager Sealy, TIC 4.5342%

First Southwest, TIC 4.5582%

Southwest Securities, TIC 4.5674%

DEPFA First Albany, TIC 4.5831%

Robert W. Baird, TIC 4.5846%

Merrill Lynch, TIC 4.6122%

Hutchinson Shockey, TIC 4.6128%

Brazos County

May 13, 2008 . . . . . . $55,000,000

Limited Tax Bonds, Series 2008 (2019 and 2022-25 Priced to Par Call) (book entry).

Dated May 1, 2008.

Due Sep 1, 2010 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.1503, TIC 4.3795%.

Due Amount Cpn Yield Conc Ins
9/1/10 $640,000 3.25% 2.40% FSA
9/1/11 $840,000 3.25% 2.70% FSA
9/1/12 $1,325,000 3.25% 2.95% FSA
9/1/13 $2,300,000 3.25% 3.10% FSA
9/1/14 $2,400,000 3.375% 3.20% FSA
9/1/15 $2,510,000 3.50% 3.34% FSA
9/1/16 $2,620,000 3.625% 3.50% FSA
9/1/17 $2,740,000 3.75% 3.63% FSA
9/1/18 $2,865,000 4.00% 3.77% FSA
9/1/19 $2,990,000 4.00% 3.92% FSA
9/1/20 $3,125,000 4.00% 4.08% FSA
9/1/21 $3,265,000 4.125% 4.20% FSA
9/1/22 $3,415,000 5.00% 4.20% FSA
9/1/23 $3,570,000 5.00% 4.28% FSA
9/1/24 $3,730,000 5.00% 4.34% FSA
9/1/25 $3,895,000 5.00% 4.39% FSA
9/1/26 $4,070,000 4.50% 4.61% FSA
9/1/27 $4,255,000 4.50% 4.66% FSA
9/1/28 $4,445,000 4.50% 4.71% FSA

Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Coastal Securities Corp., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Charles Schwab & Co., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, BOSC, Inc., KeyBanc Capital Markets, SAMCO Capital Markets.

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Morgan Keegan, TIC 4.4027%

Piper Jaffray, TIC 4.4074%

Prager Sealy, TIC 4.411%

Merrill Lynch, TIC 4.4122%

RBC Capital Mkts, TIC 4.4194%

Hutchinson Shockey, TIC 4.4253%

Citigroup, TIC 4.4903%

WISCONSIN

Salem (Town)

May 12, 2008 . . . . . . $2,025,000

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

Dated Jun 3, 2008.

Due Mar 1, 2009 to 2018.

Callable Mar 1, 2015 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.3365%.

Due Amount Cpn Yield Conc Ins
3/1/09 $170,000 2.60% NRO NRO
3/1/10 $180,000 2.70% NRO NRO
3/1/11 $180,000 2.80% NRO NRO
3/1/12 $190,000 2.90% NRO NRO
3/1/13 $200,000 3.00% NRO NRO
3/1/14 $205,000 3.15% NRO NRO
3/1/15 $210,000 3.30% NRO NRO
3/1/16 $220,000 3.40% NRO NRO
3/1/17 $230,000 3.50% NRO NRO
3/1/18 $240,000 3.60% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.648%

M & I Bank, TIC 3.6859%

Bernardi Securities, TIC 3.7548%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.