ILLINOIS

Rock Island (City)

May 5, 2008 . . . . . . $2,640,000

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

Dated May 15, 2008.

Due Dec 1, 2009 to 2021.

Callable Dec 1, 2017 at par.

Winning bid: First Southwest, at 99.2570, NIC 3.6688%.

Due Amount Cpn Yield Conc Ins
12/1/09 $160,000 3.25% 2.40% FSA
12/1/10 $170,000 3.25% 2.60% FSA
12/1/11 $175,000 3.25% 2.75% FSA
12/1/12 $180,000 3.25% 2.95% FSA
12/1/13 $185,000 3.25% 3.05% FSA
12/1/14 $190,000 3.375% 3.18% FSA
12/1/15 $200,000 3.50% 3.34% FSA
12/1/16 $205,000 3.50% 3.49% FSA
12/1/17 $215,000 3.60% 3.64% FSA
12/1/18 $225,000 3.65% 3.69% FSA
12/1/19 $235,000 3.70% 3.73% FSA
12/1/20 $250,000 3.70% 3.75% FSA
12/1/21 $250,000 3.75% 3.82% FSA

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Crowe Chizek and Company LLC, Chicago, IL.

Rock Island (City)

May 5, 2008 . . . . . . $3,480,000

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

Dated May 15, 2008.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: Griffin Kubik, at 99.2500, NIC 3.7648%.

Due Amount Cpn Yield Conc Ins
12/1/09 $255,000 3.50% 2.30% FSA
12/1/10 $265,000 3.50% 2.55% FSA
12/1/11 $275,000 3.50% 2.90% FSA
12/1/12 $285,000 3.50% 3.10% FSA
12/1/13 $295,000 3.50% 3.25% FSA
12/1/14 $205,000 3.50% 3.35% FSA
12/1/15 $210,000 3.50% 3.45% FSA
12/1/16 $225,000 3.50% 3.50% FSA
12/1/17 $230,000 3.50% 3.55% FSA
12/1/18 $235,000 3.50% 3.60% FSA
12/1/22 $400,000 3.75% 3.75% FSA
12/1/25 $300,000 3.75% NRO NRO FSA
12/1/28 $300,000 4.00% 4.10% FSA

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Crowe Chizek and Company LLC, Chicago, IL.

Other bidders were:

First Southwest, NIC 3.7786%

Ross Sinclaire, NIC 3.8439%

Bernardi Securities, NIC 3.8497%

IOWA

Altoona (City)

May 5, 2008 . . . . . . $1,660,000

Water Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry).

Dated Jun 5, 2008.

Due Jun 1, 2009 to 2017.

Callable Jun 1, 2013 at par.

Winning bid: Northland Securities, at n/a, TIC 3.602%.

Due Amount Cpn Yield Conc Ins
6/1/09 $135,000 3.00% 2.40%
6/1/10 $135,000 3.00% 2.60%
6/1/11 $140,000 3.00% 2.80%
6/1/12 $185,000 3.20% 3.00%
6/1/13 $220,000 3.20% 3.20%
6/1/14 $230,000 3.40% 3.40%
6/1/15 $240,000 3.60% 3.60%
6/1/16 $200,000 3.70% 3.70%
6/1/17 $175,000 3.80% 3.80%

Other managers: Bernardi Securities, Inc..

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

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

Other bidders were:

Bankers' Bank, TIC 3.6076%

Ruan Securities, TIC 3.6805%

Carlisle (City)

Apr 28, 2008 . . . . . . $2,145,000

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

Dated May 28, 2008.

Due Jun 1, 2010 to 2023.

Callable Jun 1, 2016 at par.

Winning bid: Ruan Securities, at n/a, TIC 4.021%.

Due Amount Cpn Yield Conc Ins
6/1/10 $90,000 2.65% NRO NRO
6/1/11 $95,000 2.90% NRO NRO
6/1/12 $90,000 3.15% NRO NRO
6/1/13 $90,000 3.30% NRO NRO
6/1/14 $95,000 3.45% NRO NRO
6/1/15 $155,000 3.60% NRO NRO
6/1/16 $160,000 3.70% NRO NRO
6/1/17 $170,000 3.80% NRO NRO
6/1/18 $175,000 3.90% NRO NRO
6/1/19 $185,000 4.00% NRO NRO
6/1/20 $195,000 4.05% NRO NRO
6/1/21 $205,000 4.10% NRO NRO
6/1/22 $215,000 4.15% NRO NRO
6/1/23 $225,000 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 4.1942%

Bankers' Bank, TIC 4.2853%

MASSACHUSETTS

Haverhill (City)

May 5, 2008 . . . . . . $827,675

Bond Anticipation Notes (New Money) (bank qualified) (book entry).

Dated May 9, 2008.

Due Nov 7, 2008.

Purchased $827,680.00 by TD Banknorth, N.A., at 3.1%, plus $3,100.00, effective rate 2.3425%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.394%

First Southwest, Effective Rate 2.7664%

Bank of America, Effective Rate 3.0019%

Haverhill (City)

May 5, 2008 . . . . . . $1,522,721

State Aid Anticipation Notes (Renewals and New Money) (bank qualified) (book entry).

Dated May 9, 2008.

Due Nov 7, 2008.

Purchased $1,522,720.00 by TD Banknorth, N.A., at 3.1%, plus $5,700.00, effective rate 2.3429%.

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

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

Other bidders were:

Bank of America, Effective Rate 2.492%

Eastern Bank, Effective Rate 2.738%

First Southwest, Effective Rate 3.0179%

MISSOURI

Columbia (City)

May 5, 2008 . . . . . . $26,795,000

Special Obligation Improvement Bonds Downtown Government Center Project- Annual Appropriation Obligation) Series 2008B (2023 Priced to Par Call) (book entry).

Dated May 15, 2008.

Due Mar 1, 2010 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Wachovia Bank, at 100.1681, TIC 4.3101%.

Due Amount Cpn Yield Conc Ins
3/1/10 $250,000 4.00% 2.50%
3/1/11 $1,015,000 4.00% 2.80%
3/1/12 $1,060,000 3.50% 3.01%
3/1/13 $1,100,000 3.50% 3.13%
3/1/14 $1,145,000 3.50% 3.25%
3/1/15 $1,195,000 3.50% 3.39%
3/1/16 $1,245,000 5.00% 3.53%
3/1/17 $1,295,000 4.00% 3.67%
3/1/18 $1,345,000 4.00% NRO NRO
3/1/19 $1,400,000 4.00% NRO NRO
3/1/20 $1,460,000 4.00% 4.134%
3/1/21 $1,520,000 4.00% 4.203%
3/1/23 $3,240,000 5.00% 4.43%
3/1/24 $1,730,000 4.25% 4.427%
3/1/26 $3,705,000 4.375% 4.54%
3/1/28 $4,090,000 4.50% 4.616%

In association with: George K. Baum & Co., Wachovia Securities, LLC, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co..

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

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Other bidders were:

Morgan Keegan, TIC 4.3217%

Piper Jaffray, TIC 4.3476%

UBS Securities, TIC 4.3566%

BB&T Cap Mkts, TIC 4.4192%

NORTH DAKOTA

Jamestown (City)

May 5, 2008 . . . . . . $1,875,000

Refunding Improvement Bonds of 2008, Series Q (bank qualified) (book entry).

Dated May 15, 2008.

Due May 1, 2009 to 2015.

Callable May 1, 2012 at par.

Winning bid: Dougherty & Co, at n/a, NIC 3.1348%.

Due Amount Cpn Yield Conc Ins
5/1/09 $235,000 2.20% 2.20%
5/1/10 $275,000 2.40% 2.40%
5/1/11 $275,000 2.65% 2.65%
5/1/12 $275,000 2.875% 2.875%
5/1/13 $275,000 3.00% 3.00%
5/1/14 $270,000 3.10% 3.10%
5/1/15 $270,000 3.25% 3.25%

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

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

Other bidders were:

Wells Fargo Brkge, NIC 3.1663%

Northland Securities, NIC 3.2307%

Isaak Bond, NIC 3.3977%

OKLAHOMA

Comanche County Independent School District No. 1 (Cache)

May 5, 2008 . . . . . . $3,720,000

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 2.8775%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,610,000 3.15% NRO NRO
7/1/11 $2,110,000 2.75% NRO NRO

In association with: Bank of Wichitas.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 3.1517%

Tulsa County Independent School District No. 13 (Glenpool)

May 5, 2008 . . . . . . $1,015,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 3.1881%.

Due Amount Cpn Yield Conc Ins
6/1/10 $250,000 3.00% NRO NRO
6/1/11 $250,000 3.10% NRO NRO
6/1/12 $250,000 3.20% NRO NRO
6/1/13 $265,000 3.30% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 3.192%

BOSC, NIC 3.417%

Tulsa County Independent School District No. 13 (Glenpool)

May 5, 2008 . . . . . . $1,650,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 3.1906%.

Due Amount Cpn Yield Conc Ins
7/1/10 $400,000 3.00% NRO NRO
7/1/11 $400,000 3.10% NRO NRO
7/1/12 $400,000 3.20% NRO NRO
7/1/13 $450,000 3.30% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 3.4981%

TEXAS

Northwest Harris County Municipal Utility District No. 12

May 5, 2008 . . . . . . $4,450,000

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

Dated Jun 1, 2008.

Due Mar 1, 2012 to 2037.

Callable Mar 1, 2016 at par.

Winning bid: Sterne Agee, at 97.0091, NIC 5.0003%.

Due Amount Cpn Yield Conc Ins
3/1/12 $25,000 7.00% NRO NRO
3/1/13 $25,000 7.00% NRO NRO
3/1/14 $25,000 7.00% NRO NRO
3/1/15 $25,000 7.00% NRO NRO
3/1/16 $25,000 7.00% NRO NRO
3/1/20 $220,000 4.50% NRO NRO
3/1/22 $320,000 4.50% NRO NRO
3/1/24 $350,000 4.625% NRO NRO
3/1/26 $390,000 4.625% NRO NRO
3/1/28 $430,000 4.75% NRO NRO
3/1/30 $480,000 4.875% NRO NRO
3/1/32 $535,000 5.00% NRO NRO
3/1/34 $590,000 5.00% NRO NRO
3/1/37 $1,010,000 4.875% NRO NRO

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

First Southwest, NIC 5.0085%

Southwest Securities, NIC 5.0119%

GMS Group, NIC 5.3765%

WISCONSIN

Menasha (Town)

May 5, 2008 . . . . . . $1,510,000

General Obligation Promissory Notes (bank qualified).

Dated May 21, 2008.

Due Apr 1, 2012 to 2018.

Callable Apr 1, 2016 at par.

Winning bid: M & I Bank, at 100.4934, TIC 3.4387%.

Due Amount Cpn Yield Conc Ins
4/1/12 $190,000 3.50% 2.95%
4/1/13 $195,000 3.50% 3.10%
4/1/14 $205,000 3.50% 3.15%
4/1/15 $215,000 3.50% 3.30%
4/1/16 $225,000 3.50% 3.40%
4/1/17 $235,000 3.50% 3.50%
4/1/18 $245,000 3.60% 3.60%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Bernardi Securities, TIC 3.5393%

Robert W. Baird, TIC 3.5456%

Cronin & Co., TIC 3.5985%

J.P. Morgan Chase, TIC 3.8%

Menasha (Town)

May 5, 2008 . . . . . . $1,820,000

Waterworks System and Sewerage System Revenue Bonds (bank qualified).

Dated May 21, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.139%.

Due Amount Cpn Yield Conc Ins
5/1/09 $25,000 2.80% NRO NRO
5/1/10 $65,000 2.90% NRO NRO
5/1/11 $65,000 3.00% NRO NRO
5/1/12 $70,000 3.10% NRO NRO
5/1/13 $70,000 3.20% NRO NRO
5/1/14 $75,000 3.30% NRO NRO
5/1/15 $75,000 3.40% NRO NRO
5/1/16 $80,000 3.50% NRO NRO
5/1/17 $85,000 3.60% NRO NRO
5/1/18 $85,000 3.80% NRO NRO
5/1/19 $90,000 3.90% NRO NRO
5/1/20 $95,000 4.00% NRO NRO
5/1/21 $100,000 4.05% NRO NRO
5/1/22 $105,000 4.10% NRO NRO
5/1/23 $110,000 4.15% NRO NRO
5/1/24 $115,000 4.20% NRO NRO
5/1/25 $120,000 4.30% NRO NRO
5/1/26 $125,000 4.40% NRO NRO
5/1/27 $130,000 4.45% NRO NRO
5/1/28 $135,000 4.50% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M & I Bank, TIC 4.3106%

Robert W. Baird, TIC 4.3319%

Bernardi Securities, TIC 4.5442%

J.P. Morgan Chase, TIC 4.95%

Sheboygan (City)

May 5, 2008 . . . . . . $3,000,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated May 15, 2008.

Due Oct 1, 2009 to 2017.

Callable Oct 1, 2015 at par.

Winning bid: M & I Bank, at 100.2885, NIC 3.2646%.

Due Amount Cpn Yield Conc Ins
10/1/09 $225,000 3.00% 2.25%
10/1/10 $250,000 3.00% 2.40%
10/1/11 $250,000 3.00% 2.65%
10/1/12 $250,000 3.25% 2.85%
10/1/13 $300,000 3.25% 3.00%
10/1/14 $350,000 3.25% 3.10%
10/1/15 $400,000 3.25% 3.20%
10/1/16 $475,000 3.35% 3.30%
10/1/17 $500,000 3.50% 3.45%

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

F.A.: RBC Capital Markets, Milwaukee, WI.

Other bidders were:

Wells Fargo Brkge, NIC 3.3406%

First Trust, NIC 3.4091%

Griffin Kubik, NIC 3.4359%

Waunakee Village

May 5, 2008 . . . . . . $1,330,000

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

Dated May 22, 2008.

Due Jun 1, 2009 to 2023.

Callable Jun 1, 2017 at par.

Winning bid: M & I Bank, at 100.2180, TIC 3.702%.

Due Amount Cpn Yield Conc Ins
6/1/09 $65,000 3.50% 2.30%
6/1/10 $65,000 3.50% 2.55%
6/1/11 $75,000 3.50% 2.75%
6/1/12 $75,000 3.50% 2.95%
6/1/13 $75,000 3.50% 3.10%
6/1/14 $80,000 3.50% 3.15%
6/1/15 $85,000 3.65% 3.30%
6/1/16 $85,000 3.65% 3.40%
6/1/17 $90,000 3.65% 3.50%
6/1/18 $95,000 3.65% 3.60%
6/1/20 $205,000 3.70% 3.70%
6/1/23 $335,000 3.90% 3.90%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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

Other bidders were:

Bankers' Bank, TIC 3.7893%

Bernardi Securities, TIC 3.8862%

Robert W. Baird, TIC 3.8985%

J.P. Morgan Chase, TIC 3.9998%

TAXABLE ISSUES

IOWA

Des Moines Area Community College

May 5, 2008 . . . . . . $10,285,000

Taxable New Jobs Training Certificates (Multiple Projects 37-B) (Merged Area XI) (book entry).

Dated May 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Griffin Kubik, at 99.6319, TIC 4.9492%.

Due Amount Cpn Yield Conc Ins
6/1/09 $840,000 4.00% NRO NRO
6/1/10 $880,000 4.00% NRO NRO
6/1/11 $915,000 4.00% NRO NRO
6/1/12 $950,000 4.50% NRO NRO
6/1/13 $990,000 4.50% NRO NRO
6/1/14 $1,035,000 4.50% NRO NRO
6/1/15 $1,085,000 4.75% NRO NRO
6/1/16 $1,140,000 5.00% NRO NRO
6/1/17 $1,195,000 5.25% NRO NRO
6/1/18 $1,255,000 5.50% NRO NRO

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

BB&T Cap Mkts, TIC 4.9716%

Morgan Keegan, TIC 4.9856%

Raymond James, TIC 5.2382%

Des Moines Area Community College

May 5, 2008 . . . . . . $13,120,000

Taxable New Jobs Training Certificates (Multiple Projects 37-A) (Merged Area XI) (book entry).

Dated May 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Northland Securities, at n/a, TIC 4.8683%.

Due Amount Cpn Yield Conc Ins
6/1/09 $1,070,000 4.50% 3.25%
6/1/10 $1,120,000 4.50% 3.50%
6/1/11 $1,165,000 4.50% 3.75%
6/1/12 $1,215,000 4.50% 4.00%
6/1/13 $1,265,000 4.50% 4.25%
6/1/14 $1,320,000 4.50% 4.50%
6/1/15 $1,385,000 4.95% 5.00%
6/1/16 $1,450,000 5.05% 5.10%
6/1/17 $1,525,000 5.15% 5.20%
6/1/18 $1,605,000 5.25% 5.30%

Other managers: Bernardi Securities, Inc..

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

Griffin Kubik, TIC 4.9095%

Morgan Keegan, TIC 4.9656%

BB&T Cap Mkts, TIC 4.967%

UBS Securities, TIC 5.0837%

RBC Capital Mkts, TIC 5.1316%

Cronin & Co., TIC 5.141%

Raymond James, TIC 5.238%

WISCONSIN

Sheboygan (City)

May 5, 2008 . . . . . . $850,000

Taxable General Obligation Refunding Bonds (book entry).

Dated May 15, 2008.

Due Apr 1, 2009 to 2013.

Non-callable.

Winning bid: Northland Securities, at n/a, NIC 4.1155%.

Due Amount Cpn Yield Conc Ins
4/1/09 $150,000 4.00% 3.00%
4/1/10 $165,000 4.00% 3.40%
4/1/11 $170,000 4.00% 3.70%
4/1/12 $180,000 4.00% 4.00%
4/1/13 $185,000 4.20% 4.20%

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

F.A.: RBC Capital Markets, Milwaukee, WI.

Other bidders were:

Bankers' Bank, NIC 4.1871%

Cronin & Co., NIC 4.2709%

Griffin Kubik, NIC 4.3582%

BB&T Cap Mkts, NIC 4.4573%

M & I Bank, NIC 4.5265%

Robert W. Baird, NIC 4.5764%

Morgan Keegan, NIC 4.6671%

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