ARKANSAS

Mountain Pine School District No. 46 of Garland County

Apr 29, 2008 . . . . . . $2,505,000

Refunding and Construction Bonds, Series A (bank qualified) (book entry).

Dated May 1, 2008.

Due Feb 1, 2010 to 2038.

Callable Aug 1, 2013 at par.

Winning bid: Crews & Associates, at 98.7216, TIC 4.2475%.

Due Amount Cpn Yield Conc Ins
2/1/12 $155,000 3.00% 3.00%
2/1/14 $110,000 3.20% 3.20%
2/1/16 $120,000 3.40% 3.40%
2/1/18 $130,000 3.60% 3.60%
2/1/20 $135,000 3.75% 3.75%
2/1/22 $145,000 3.85% 3.85%
2/1/24 $160,000 4.00% 3.95%
2/1/26 $170,000 4.05% 4.05%
2/1/28 $185,000 4.15% 4.15%
2/1/30 $205,000 4.25% 4.25%
2/1/32 $215,000 4.25% 4.30%
2/1/34 $235,000 4.30% 4.35%
2/1/36 $255,000 4.35% NRO NRO
2/1/38 $285,000 4.40% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.2726%

Ross Sinclaire, TIC 4.4059%

Sterne Agee, TIC 4.4062%

Stephens, TIC 4.4967%

CONNECTICUT

East Haddam (Town)

Apr 29, 2008 . . . . . . $4,700,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 15, 2008.

Due Nov 13, 2008.

Purchased $4,700,000.00 by Commerce Cap Mkts, at 2.25%, plus $12,173.00, effective rate 1.7262%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 1.7767%

Janney Montgomery, Effective Rate 2.0106%

East Haddam (Town)

Apr 29, 2008 . . . . . . $16,650,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2028.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.5887, TIC 3.9899%.

Due Amount Cpn Yield Conc Ins
5/15/09 $625,000 3.50% NRO NRO
5/15/10 $625,000 3.25% NRO NRO
5/15/11 $625,000 3.25% NRO NRO
5/15/12 $625,000 3.25% NRO NRO
5/15/13 $750,000 3.25% NRO NRO
5/15/14 $775,000 4.75% NRO NRO
5/15/15 $900,000 3.25% NRO NRO
5/15/16 $900,000 3.375% NRO NRO
5/15/17 $910,000 3.75% NRO NRO
5/15/18 $920,000 4.75% NRO NRO
5/15/19 $920,000 4.00% NRO NRO
5/15/20 $925,000 4.00% NRO NRO
5/15/21 $925,000 4.00% NRO NRO
5/15/22 $925,000 4.00% NRO NRO
5/15/23 $925,000 4.125% NRO NRO
5/15/24 $875,000 4.125% NRO NRO
5/15/25 $875,000 4.25% NRO NRO
5/15/26 $875,000 4.25% NRO NRO
5/15/27 $875,000 4.30% NRO NRO
5/15/28 $875,000 4.375% NRO NRO

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

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

UBS Securities, TIC 3.9899%

Eastern Bk Cap Mkts, TIC 4.0649%

Commerce Cap Mkts, TIC 4.0777%

Southwest Securities, TIC 4.0844%

Merrill Lynch, TIC 4.0921%

Piper Jaffray, TIC 4.099%

Wells Fargo Brkge, TIC 4.1553%

IOWA

Forest City (City)

Apr 29, 2008 . . . . . . $1,030,000

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

Dated May 1, 2008.

Due Jun 1, 2010 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.8659%.

Due Amount Cpn Yield Conc Ins
6/1/10 $75,000 2.80% NRO NRO
6/1/11 $80,000 3.00% NRO NRO
6/1/12 $85,000 3.20% NRO NRO
6/1/13 $85,000 3.35% NRO NRO
6/1/14 $90,000 3.50% NRO NRO
6/1/15 $90,000 3.60% NRO NRO
6/1/16 $95,000 3.75% NRO NRO
6/1/17 $100,000 3.90% NRO NRO
6/1/18 $105,000 4.00% NRO NRO
6/1/19 $110,000 4.05% NRO NRO
6/1/20 $115,000 4.10% NRO NRO

Other managers: Manufacturers & Traders Trust Co. of New York, Titonka Savings Bank.

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

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

Other bidders were:

Northland Securities, TIC 4.0341%

Forest City (City)

Apr 29, 2008 . . . . . . $2,540,000

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

Dated May 1, 2008.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.3903%.

Due Amount Cpn Yield Conc Ins
6/1/10 $250,000 2.60% NRO NRO
6/1/11 $255,000 2.80% NRO NRO
6/1/12 $265,000 3.00% NRO NRO
6/1/13 $270,000 3.10% NRO NRO
6/1/14 $280,000 3.20% NRO NRO
6/1/15 $290,000 3.35% NRO NRO
6/1/16 $300,000 3.50% NRO NRO
6/1/17 $310,000 3.60% NRO NRO
6/1/18 $320,000 3.70% NRO NRO

Other managers: Manufacturers & Traders Trust Co. of New York, Titonka Savings Bank.

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

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

Other bidders were:

UMB Bank, TIC 3.6146%

Bernardi Securities, TIC 3.7261%

Panorama Community School District

Apr 28, 2008 . . . . . . $9,320,000

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

Dated Jun 1, 2008.

Due May 1, 2016 to 2028.

Callable May 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.2500, TIC 4.5129%.

Due Amount Cpn Yield Conc Ins
5/1/16 $205,000 5.00% NRO NRO FSA
5/1/17 $595,000 5.00% NRO NRO FSA
5/1/18 $620,000 5.00% NRO NRO FSA
5/1/19 $650,000 5.00% NRO NRO FSA
5/1/20 $675,000 5.00% NRO NRO FSA
5/1/21 $705,000 5.00% NRO NRO FSA
5/1/22 $735,000 5.00% NRO NRO FSA
5/1/23 $770,000 4.25% NRO NRO FSA
5/1/24 $800,000 4.25% NRO NRO FSA
5/1/25 $835,000 4.25% NRO NRO FSA
5/1/26 $870,000 4.25% NRO NRO FSA
5/1/27 $910,000 4.25% NRO NRO FSA
5/1/28 $950,000 4.30% NRO NRO FSA

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

KANSAS

Andale (City)

Apr 28, 2008 . . . . . . $200,000

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

Dated Apr 15, 2008.

Due Nov 1, 2010 to 2014.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 3.6013%.

Due Amount Cpn Yield Conc Ins
11/1/10 $40,000 3.00% 3.00%
11/1/11 $40,000 3.25% 3.25%
11/1/12 $40,000 3.50% 3.50%
11/1/13 $45,000 3.75% 3.75%
11/1/14 $35,000 4.00% 4.00%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Cooper Malone McClain, Inc., Wichita, KS.

Other bidders were:

Cooper Malone, NIC 3.617%

First National Bk, NIC 3.84%

DeWaay Fin Network, NIC 3.87%

Commerce Bank, NIC 4.4%

KENTUCKY

Bullitt County School District Finance Corp

Apr 29, 2008 . . . . . . $16,355,000

School Building Revenue Bonds, Second Series 2008 (book entry).

Dated Apr 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Harris N.A., at 98.9106, NIC 4.3354%.

Due Amount Cpn Yield Conc Ins
4/1/09 $560,000 3.00% 2.10%
4/1/10 $580,000 3.00% 2.45%
4/1/11 $595,000 3.00% 2.75%
4/1/12 $615,000 3.25% 2.98%
4/1/13 $635,000 3.25% 3.11%
4/1/14 $660,000 3.50% 3.27%
4/1/15 $680,000 3.75% 3.42%
4/1/16 $705,000 3.75% 3.57%
4/1/17 $735,000 4.00% 3.72%
4/1/18 $765,000 4.00% 3.88%
4/1/19 $795,000 4.00% 4.03%
4/1/20 $830,000 4.00% 4.15%
4/1/21 $865,000 4.125% 4.25%
4/1/22 $905,000 4.25% 4.35%
4/1/23 $950,000 4.375% 4.45%
4/1/24 $995,000 4.50% 4.55%
4/1/25 $1,045,000 4.50% 4.63%
4/1/26 $1,095,000 4.50% 4.70%
4/1/27 $1,145,000 4.50% NRO NRO
4/1/28 $1,200,000 4.50% NRO NRO

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

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

Other bidders were:

Morgan Stanley, NIC 4.3383%

Ross Sinclaire, NIC 4.344%

Morgan Keegan, NIC 4.3987%

Grayson County School District Finance Corporation

Apr 29, 2008 . . . . . . $5,160,000

Energy Conservation Revenue Bonds, Series of 2008 (bank qualified) (book entry).

Dated May 14, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.1015, NIC 3.8183%.

Due Amount Cpn Yield Conc Ins
4/1/09 $205,000 3.00% NRO NRO
4/1/10 $190,000 3.00% NRO NRO
4/1/11 $195,000 3.00% NRO NRO
4/1/12 $205,000 3.00% NRO NRO
4/1/13 $210,000 3.00% NRO NRO
4/1/14 $215,000 3.10% NRO NRO
4/1/15 $220,000 3.25% NRO NRO
4/1/16 $230,000 3.40% NRO NRO
4/1/17 $235,000 3.50% NRO NRO
4/1/18 $245,000 3.60% NRO NRO
4/1/19 $255,000 3.65% NRO NRO
4/1/20 $265,000 3.70% NRO NRO
4/1/21 $270,000 3.75% NRO NRO
4/1/22 $285,000 3.75% NRO NRO
4/1/23 $295,000 3.75% NRO NRO
4/1/24 $305,000 3.75% NRO NRO
4/1/26 $645,000 3.75% NRO NRO
4/1/28 $690,000 3.75% NRO NRO

L.O.: Frost Brown Todd LLC, Louisville, KY.

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

Other bidders were:

J.J.B. Hilliard, NIC 3.8736%

NEW JERSEY

Knowlton Township

Apr 29, 2008 . . . . . . $2,137,040

Bond Anticipation Notes (bank qualified).

Dated May 6, 2008.

Due May 5, 2009.

Purchased $2,137,040.00 by J.P. Morgan Chase, at 2.44%, effective rate 2.44%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.6659%

Commerce Cap Mkts, Effective Rate 2.6918%

Sovereign Securities, Effective Rate 2.7373%

First Hope Bk, Effective Rate 3.85%

NEW YORK

Madison Central School District

Apr 29, 2008 . . . . . . $1,880,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 9, 2008.

Due May 8, 2009.

Purchased $1,880,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.26%

J.P. Morgan Chase, Effective Rate 2.34%

Janney Montgomery, Effective Rate 2.5123%

NBT Bank, Effective Rate 2.75%

Marathon Central School District

Apr 29, 2008 . . . . . . $2,190,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2022.

Callable May 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6561%.

Due Amount Cpn Yield Conc Ins
5/15/09 $120,000 3.50% NRO NRO AGC
5/15/10 $125,000 3.50% NRO NRO AGC
5/15/11 $130,000 3.50% NRO NRO AGC
5/15/12 $135,000 3.50% NRO NRO AGC
5/15/13 $140,000 3.50% NRO NRO AGC
5/15/14 $145,000 3.50% NRO NRO AGC
5/15/15 $150,000 3.50% NRO NRO AGC
5/15/16 $160,000 3.50% NRO NRO AGC
5/15/17 $165,000 3.50% NRO NRO AGC
5/15/18 $170,000 3.75% NRO NRO AGC
5/15/19 $175,000 3.75% NRO NRO AGC
5/15/20 $185,000 3.75% NRO NRO AGC
5/15/21 $190,000 3.75% NRO NRO AGC
5/15/22 $200,000 3.75% NRO NRO AGC

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

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

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

Other bidders were:

DEPFA First Albany, NIC 3.8339%

Mount Pleasant (Town)

Apr 29, 2008 . . . . . . $6,704,500

General Obligation Public Improvement (Serial) Bonds, 2008 Series A (book entry).

Dated May 1, 2008.

Due May 1, 2009 to 2027.

Callable May 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1281%.

Due Amount Cpn Yield Conc Ins
5/1/09 $99,500 4.00% NRO NRO
5/1/10 $245,000 4.00% NRO NRO
5/1/11 $255,000 4.00% NRO NRO
5/1/12 $265,000 4.00% NRO NRO
5/1/13 $280,000 4.00% NRO NRO
5/1/14 $290,000 4.00% NRO NRO
5/1/15 $305,000 4.00% NRO NRO
5/1/16 $320,000 4.00% NRO NRO
5/1/17 $335,000 4.00% NRO NRO
5/1/18 $350,000 4.00% NRO NRO
5/1/19 $365,000 4.00% NRO NRO
5/1/20 $385,000 4.00% NRO NRO
5/1/21 $400,000 4.125% NRO NRO
5/1/22 $420,000 4.125% NRO NRO
5/1/23 $440,000 4.125% NRO NRO
5/1/24 $455,000 4.125% NRO NRO
5/1/25 $475,000 4.25% NRO NRO
5/1/26 $500,000 4.25% NRO NRO
5/1/27 $520,000 4.25% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Ramirez & Co., Inc..

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

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

Other bidders were:

Commerce Cap Mkts, NIC 4.1515%

Wachovia Securities, NIC 4.1866%

Boenning&Scattergood, NIC 4.2457%

Mount Pleasant (Town)

Apr 29, 2008 . . . . . . $14,376,058

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

Dated May 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1871%.

Due Amount Cpn Yield Conc Ins
4/1/09 $221,058 4.00% NRO NRO
4/1/10 $480,000 4.00% NRO NRO
4/1/11 $500,000 4.00% NRO NRO
4/1/12 $525,000 4.00% NRO NRO
4/1/13 $550,000 4.00% NRO NRO
4/1/14 $575,000 4.00% NRO NRO
4/1/15 $600,000 4.125% NRO NRO
4/1/16 $630,000 4.125% NRO NRO
4/1/17 $660,000 4.125% NRO NRO
4/1/18 $690,000 4.125% NRO NRO
4/1/19 $725,000 4.125% NRO NRO
4/1/20 $755,000 4.125% NRO NRO
4/1/21 $795,000 4.125% NRO NRO
4/1/22 $830,000 4.125% NRO NRO
4/1/23 $870,000 4.125% NRO NRO
4/1/24 $910,000 4.125% NRO NRO
4/1/25 $950,000 4.25% NRO NRO
4/1/26 $995,000 4.25% NRO NRO
4/1/27 $1,035,000 4.25% NRO NRO
4/1/28 $1,080,000 4.375% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Ramirez & Co., Inc..

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

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

Other bidders were:

Commerce Cap Mkts, NIC 4.2068%

Harris N.A., NIC 4.2632%

Merrill Lynch, NIC 4.2878%

Wachovia Securities, NIC 4.2977%

Robert W. Baird, NIC 4.3307%

Salamanca (City)

Apr 29, 2008 . . . . . . $3,461,500

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

Dated May 15, 2008.

Due Mar 15, 2009 to 2023.

Callable Mar 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9485%.

Due Amount Cpn Yield Conc Ins
3/15/09 $186,500 3.625% NRO NRO
3/15/10 $200,000 3.625% NRO NRO
3/15/11 $200,000 3.625% NRO NRO
3/15/12 $200,000 3.75% NRO NRO
3/15/13 $200,000 3.75% NRO NRO
3/15/14 $225,000 3.75% NRO NRO
3/15/15 $225,000 3.75% NRO NRO
3/15/16 $225,000 3.75% NRO NRO
3/15/17 $250,000 4.00% NRO NRO
3/15/18 $250,000 4.00% NRO NRO
3/15/19 $250,000 4.00% NRO NRO
3/15/20 $250,000 4.00% NRO NRO
3/15/21 $250,000 4.00% NRO NRO
3/15/22 $275,000 4.00% NRO NRO
3/15/23 $275,000 4.125% NRO NRO

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

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

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

OKLAHOMA

Okmulgee County Independent School District No. 4 (Beggs)

Apr 29, 2008 . . . . . . $150,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: American Heritage, at n/a, NIC 3.0028%.

Due Amount Cpn Yield Conc Ins
6/1/10 $35,000 2.85% NRO NRO
6/1/11 $35,000 2.90% NRO NRO
6/1/12 $35,000 3.00% NRO NRO
6/1/13 $45,000 3.10% 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:

Capital West, NIC 3.742%

BOSC, NIC 3.9255%

Okmulgee County Independent School District No. 4 (Beggs)

Apr 29, 2008 . . . . . . $210,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010.

Non-callable.

Winning bid: American Heritage, at n/a, NIC 2.85%.

Due Amount Cpn Yield Conc Ins
6/1/10 $210,000 2.85% 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:

UMB Bank, NIC 2.865%

BOSC, NIC 3.25%

Tulsa County Independent School District No. 5

Apr 29, 2008 . . . . . . $21,500,000

Combined Purpose Bonds of 2008 (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: Southwest Securities, at 101.3500, NIC 3.1143%.

Due Amount Cpn Yield Conc Ins
6/1/10 $5,375,000 3.50% 2.50%
6/1/11 $5,375,000 3.50% 2.75%
6/1/12 $5,375,000 3.50% 2.98%
6/1/13 $5,375,000 3.50% 3.11%

Other managers: Citigroup Global Markets, Inc., Wachovia Securities, LLC, Wells Nelson & Associates, LLC, Country Club Bank.

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

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

Other bidders were:

Wells Fargo Brkge, NIC 3.1424%

Robert W. Baird, NIC 3.2175%

Hutchinson Shockey, NIC 3.2554%

BB&T Cap Mkts, NIC 3.3176%

TENNESSEE

Decatur County

Apr 29, 2008 . . . . . . $4,360,000

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

Dated Jun 5, 2008.

Due Jun 1, 2009 to 2027.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.6577%.

Due Amount Cpn Yield Conc Ins
6/1/09 $335,000 2.20% NRO NRO FSA
6/1/10 $350,000 2.40% NRO NRO FSA
6/1/11 $370,000 2.60% NRO NRO FSA
6/1/12 $385,000 2.80% NRO NRO FSA
6/1/13 $420,000 3.00% NRO NRO FSA
6/1/14 $440,000 3.10% NRO NRO FSA
6/1/19 $625,000 3.40% NRO NRO FSA
6/1/21 $305,000 3.60% NRO NRO FSA
6/1/23 $335,000 3.75% NRO NRO FSA
6/1/25 $380,000 3.90% NRO NRO FSA
6/1/27 $415,000 4.00% NRO NRO FSA

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

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 3.7073%

Duncan-Williams, TIC 3.7568%

VIRGINIA

Virginia Beach (City)

Apr 29, 2008 . . . . . . $51,625,000

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

Dated May 13, 2008.

Due Oct 1, 2008 to 2015.

Non-callable.

Winning bid: Banc of America, at 104.9718, TIC 2.8777%.

Due Amount Cpn Yield Conc Ins
10/1/08 $8,355,000 5.00% NRO NRO
10/1/09 $5,925,000 5.00% NRO NRO
10/1/10 $9,465,000 5.00% NRO NRO
10/1/11 $9,380,000 5.00% 2.72%
10/1/12 $9,285,000 5.00% NRO NRO
10/1/13 $4,700,000 4.00% 3.05%
10/1/14 $1,965,000 3.50% NRO NRO
10/1/15 $2,550,000 3.50% 3.33%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY; and ARD Government Finance Group, Arlington, VA.

Other bidders were:

BB&T Cap Mkts, TIC 2.8974%

Wachovia Bank, TIC 2.9104%

Commerce Cap Mkts, TIC 2.9177%

Sovereign Securities, TIC 2.9262%

Morgan Keegan, TIC 2.9322%

Lehman Brothers, TIC 2.934%

Robert W. Baird, TIC 2.9346%

RBC Capital Mkts, TIC 2.9376%

Morgan Stanley, TIC 2.958%

Merrill Lynch, TIC 2.9692%

UBS Securities, TIC 2.9803%

Citigroup, TIC 2.9832%

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