INDIANA

Northwest Allen County Schools

May 1, 2008 . . . . . . $6,400,000

Temporary Loan Warrants.

Dated May 8, 2008.

Due Dec 31, 2008.

Purchased $6,400,000.00 by City Securities, at 3.0%, plus $512.00, effective rate 2.987%.

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

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.1%

Janney Montgomery, Effective Rate 3.47%

IOWA

Iowa Board of Regents

May 1, 2008 . . . . . . $25,000,000

Academic Building Revenue Bonds, Series S.U.I. 2008 (The State University of Iowa) (book entry).

Dated Jun 1, 2008.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2018 at par.

Winning bid: Harris N.A., at 100.2001, TIC 4.451%.

Due Amount Cpn Yield Conc Ins
7/1/11 $25,000 3.50% 2.90%
7/1/12 $25,000 3.50% 3.13%
7/1/13 $25,000 3.50% 3.26%
7/1/14 $50,000 3.50% 3.34%
7/1/15 $50,000 3.75% 3.48%
7/1/16 $1,200,000 3.75% 3.52%
7/1/17 $1,250,000 4.00% 3.67%
7/1/18 $1,300,000 4.00% 3.80%
7/1/19 $1,350,000 4.00% 3.93%
7/1/20 $1,400,000 4.00% 4.05%
7/1/21 $1,475,000 4.00% 4.15%
7/1/22 $1,550,000 4.00% NRO NRO
7/1/23 $1,625,000 4.50% NRO NRO
7/1/24 $1,700,000 4.625% NRO NRO
7/1/25 $1,775,000 4.625% NRO NRO
7/1/26 $1,850,000 4.625% NRO NRO
7/1/27 $1,950,000 4.75% NRO NRO
7/1/28 $2,025,000 4.75% NRO NRO
7/1/29 $2,125,000 4.75% NRO NRO
7/1/30 $2,250,000 4.75% NRO NRO

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

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

Other bidders were:

Prager Sealy, TIC 4.4704%

Piper Jaffray, TIC 4.4866%

Merrill Lynch, TIC 4.4895%

UBS Securities, TIC 4.6205%

University of Iowa Facilities Corporation

May 1, 2008 . . . . . . $15,695,000

Revenue Refunding Bonds, Series 2008 (Medical Education and Biomedical Research Facility Project) (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2020.

Non-callable.

Winning bid: Merrill Lynch, at 100.8723, TIC 3.6564%.

Due Amount Cpn Yield Conc Ins
6/1/09 $1,115,000 3.75% 1.90%
6/1/10 $1,140,000 3.75% 2.45%
6/1/11 $1,170,000 3.75% 2.75%
6/1/12 $1,205,000 3.75% 2.98%
6/1/13 $1,240,000 3.75% 3.11%
6/1/14 $1,280,000 3.75% 3.24%
6/1/15 $1,325,000 3.75% 3.38%
6/1/16 $1,370,000 3.75% 3.52%
6/1/17 $1,425,000 3.75% 3.66%
6/1/18 $1,480,000 3.75% 3.79%
6/1/19 $1,535,000 3.875% 3.94%
6/1/20 $1,410,000 n/a NRO NRO

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

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

Other bidders were:

Griffin Kubik, TIC 3.7557%

Hutchinson Shockey, TIC 3.7715%

Piper Jaffray, TIC 3.9533%

UBS Securities, TIC 4.1311%

KENTUCKY

Bath County School District Finance Corporation

May 1, 2008 . . . . . . $8,975,000

School Building Revenue Bonds, Second 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 98.3889, NIC 3.8474%.

Due Amount Cpn Yield Conc Ins
5/1/09 $235,000 2.30% NRO NRO
5/1/10 $240,000 2.50% NRO NRO
5/1/11 $325,000 2.65% NRO NRO
5/1/12 $335,000 2.85% NRO NRO
5/1/13 $345,000 3.00% NRO NRO
5/1/14 $355,000 3.10% NRO NRO
5/1/15 $370,000 3.20% NRO NRO
5/1/16 $380,000 3.30% NRO NRO
5/1/17 $395,000 3.40% NRO NRO
5/1/18 $405,000 3.50% NRO NRO
5/1/19 $420,000 3.60% NRO NRO
5/1/20 $485,000 3.60% NRO NRO
5/1/21 $505,000 3.625% NRO NRO
5/1/22 $530,000 3.70% NRO NRO
5/1/23 $545,000 3.75% NRO NRO
5/1/24 $565,000 3.80% NRO NRO
5/1/25 $595,000 3.875% NRO NRO
5/1/26 $620,000 3.90% NRO NRO
5/1/27 $650,000 4.00% NRO NRO
5/1/28 $675,000 4.00% NRO NRO

Other managers: FTN Financial Capital Markets, Duncan-Williams, Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.8566%

LOUISIANA

St Mary Parish Fire Protection District No. 7

Apr 30, 2008 . . . . . . $750,000

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

Dated Jun 1, 2008.

Due Mar 1, 2009 to 2023.

Callable Mar 1, 2015 at par.

Winning bid: Patterson State Bk, at n/a, NIC 3.95%.

Due Amount Cpn Yield Conc Ins
3/1/09 $35,000 3.95% NRO NRO
3/1/10 $35,000 3.95% NRO NRO
3/1/11 $40,000 3.95% NRO NRO
3/1/12 $40,000 3.95% NRO NRO
3/1/13 $40,000 3.95% NRO NRO
3/1/14 $45,000 3.95% NRO NRO
3/1/15 $45,000 3.95% NRO NRO
3/1/16 $50,000 3.95% NRO NRO
3/1/17 $50,000 3.95% NRO NRO
3/1/18 $55,000 3.95% NRO NRO
3/1/19 $55,000 3.95% NRO NRO
3/1/20 $60,000 3.95% NRO NRO
3/1/21 $65,000 3.95% NRO NRO
3/1/22 $65,000 3.95% NRO NRO
3/1/23 $70,000 3.95% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Hancock Bank, NIC 4.05%

Duncan-Williams, NIC 4.4916%

Morgan Keegan, NIC 4.718%

MASSACHUSETTS

Holden (Town)

May 1, 2008 . . . . . . $8,000,000

General Obligation Public Safety Bonds of 2008 (bank qualified) (book entry).

Dated May 15, 2008.

Due May 15, 2009 to 2028.

Callable May 15, 2018 at par.

Winning bid: Eastern Bk Cap Mkts, at 100.5699, TIC 3.8265%.

Due Amount Cpn Yield Conc Ins
5/15/09 $260,000 3.25% 2.00%
5/15/10 $275,000 3.25% 2.35%
5/15/11 $285,000 3.25% 2.63%
5/15/12 $295,000 3.25% 2.86%
5/15/13 $310,000 3.25% 3.00%
5/15/14 $325,000 3.25% 3.12%
5/15/15 $335,000 3.50% 3.26%
5/15/16 $350,000 3.50% 3.40%
5/15/17 $365,000 3.75% 3.56%
5/15/18 $380,000 3.75% 3.67%
5/15/19 $395,000 4.00% 3.70%
5/15/20 $415,000 4.00% 3.75%
5/15/21 $430,000 4.00% 3.80%
5/15/22 $450,000 4.00% 3.83%
5/15/23 $470,000 4.00% 3.85%
5/15/24 $490,000 4.00% 3.90%
5/15/28 $2,170,000 4.00% NRO NRO

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

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

Other bidders were:

First Trust, TIC 3.8405%

Stifel Nicolaus, TIC 3.867%

PNC Capital Markets, TIC 3.8931%

Griffin Kubik, TIC 3.9037%

Morgan Keegan, TIC 3.9125%

Roosevelt & Cross, TIC 3.9165%

First Southwest, TIC 4.0122%

UBS Securities, TIC 4.0825%

Rowley (Town)

May 1, 2008 . . . . . . $300,000

Bond Anticipation Notes (renewals) (bank qualified).

Dated May 9, 2008.

Due May 8, 2009.

Purchased $300,000.00 by Eastern Bank, at 3.5%, plus $2,991.67, effective rate 2.5%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.7474%

Rowley (Town)

May 1, 2008 . . . . . . $2,610,000

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

Dated May 1, 2008.

Due May 1, 2009 to 2027.

Callable May 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 101.4338, TIC 3.9344%.

Due Amount Cpn Yield Conc Ins
5/1/09 $90,000 3.50% 2.00% FSA
5/1/10 $95,000 3.375% 2.40% FSA
5/1/11 $100,000 3.25% 2.65% FSA
5/1/12 $105,000 3.40% 2.90% FSA
5/1/13 $105,000 3.40% 3.00% FSA
5/1/14 $110,000 3.50% 3.15% FSA
5/1/15 $115,000 3.50% 3.25% FSA
5/1/16 $120,000 5.50% 3.35% FSA
5/1/17 $130,000 5.50% 3.45% FSA
5/1/18 $135,000 5.50% 3.55% FSA
5/1/19 $140,000 4.00% 3.65% FSA
5/1/22 $455,000 3.875% 3.80% FSA
5/1/27 $910,000 4.00% NRO NRO FSA

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.9367%

Roosevelt & Cross, TIC 3.9841%

First Southwest, TIC 4.1243%

UBS Securities, TIC 4.2314%

MICHIGAN

Elk Rapids Village

Apr 30, 2008 . . . . . . $600,000

2008 Downtown Development Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated May 1, 2008.

Due Nov 1, 2009 to 2024.

Callable Nov 1, 2017 at par.

Winning bid: Alden Capital, at n/a, TIC 4.3502%.

Due Amount Cpn Yield Conc Ins
11/1/09 $25,000 4.35% NRO NRO
11/1/10 $25,000 4.35% NRO NRO
11/1/11 $25,000 4.35% NRO NRO
11/1/12 $30,000 4.35% NRO NRO
11/1/13 $30,000 4.35% NRO NRO
11/1/14 $30,000 4.35% NRO NRO
11/1/15 $35,000 4.35% NRO NRO
11/1/16 $35,000 4.35% NRO NRO
11/1/17 $35,000 4.35% NRO NRO
11/1/18 $40,000 4.35% NRO NRO
11/1/19 $40,000 4.35% NRO NRO
11/1/20 $45,000 4.35% NRO NRO
11/1/21 $45,000 4.35% NRO NRO
11/1/22 $50,000 4.35% NRO NRO
11/1/23 $55,000 4.35% NRO NRO
11/1/24 $55,000 4.35% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 4.6351%

Bernardi Securities, TIC 4.724%

Kent County

May 1, 2008 . . . . . . $14,300,000

General Obligation Limited Tax Capital Improvement Bonds, Series 2008 (book entry).

Dated May 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Merrill Lynch, at 100.5081, TIC 4.1477%.

Due Amount Cpn Yield Conc Ins
6/1/09 $585,000 3.75% NRO NRO
6/1/10 $625,000 3.75% NRO NRO
6/1/11 $640,000 3.75% NRO NRO
6/1/12 $655,000 3.75% NRO NRO
6/1/13 $675,000 4.00% NRO NRO
6/1/14 $695,000 4.00% NRO NRO
6/1/15 $715,000 4.00% NRO NRO
6/1/16 $740,000 4.00% NRO NRO
6/1/17 $765,000 4.00% NRO NRO
6/1/18 $795,000 4.00% NRO NRO
6/1/19 $605,000 4.00% NRO NRO
6/1/20 $630,000 4.00% NRO NRO
6/1/21 $660,000 4.00% NRO NRO
6/1/22 $685,000 4.25% NRO NRO
6/1/23 $715,000 4.25% NRO NRO
6/1/24 $750,000 4.25% NRO NRO
6/1/25 $785,000 4.375% NRO NRO
6/1/26 $820,000 4.50% NRO NRO
6/1/27 $860,000 4.50% NRO NRO
6/1/28 $900,000 4.50% NRO NRO

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.

Other bidders were:

UBS Securities, TIC 4.1709%

Hutchinson Shockey, TIC 4.1712%

Robert W. Baird, TIC 4.1903%

Morgan Stanley, TIC 4.199%

Fifth Third Sec, TIC 4.2036%

Harris N.A., TIC 4.2358%

MINNESOTA

Pine Island Independent School District No. 255

May 1, 2008 . . . . . . $2,700,000

General Obligation School Building Refunding Bonds, Series 2008B (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2016.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 3.0102%.

Due Amount Cpn Yield Conc Ins
6/1/09 $295,000 2.75% NRO NRO
6/1/10 $310,000 2.75% NRO NRO
6/1/11 $310,000 2.75% NRO NRO
6/1/12 $335,000 2.75% NRO NRO
6/1/13 $350,000 3.00% NRO NRO
6/1/14 $355,000 3.00% NRO NRO
6/1/15 $365,000 3.15% NRO NRO
6/1/16 $380,000 3.15% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

M & I Bank, TIC 3.087%

Wells Fargo Brkge, TIC 3.1556%

Cronin & Co., TIC 3.1752%

Northland Securities, TIC 3.2452%

Country Club Bank, TIC 3.2469%

MONTANA

Culbertson (Town)

May 1, 2008 . . . . . . $210,000

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

Dated May 15, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Bitterroot Vly Bk, at n/a, TIC 4.07%.

Due Amount Cpn Yield Conc Ins
7/1/09 $5,000 3.00% NRO NRO
7/1/10 $5,000 3.00% NRO NRO
7/1/11 $5,000 3.00% NRO NRO
7/1/12 $5,000 3.00% NRO NRO
7/1/13 $10,000 3.25% NRO NRO
7/1/14 $10,000 3.25% NRO NRO
7/1/15 $10,000 3.25% NRO NRO
7/1/16 $10,000 3.25% NRO NRO
7/1/17 $10,000 3.50% NRO NRO
7/1/18 $10,000 3.50% NRO NRO
7/1/19 $10,000 3.50% NRO NRO
7/1/20 $10,000 3.75% NRO NRO
7/1/21 $10,000 3.75% NRO NRO
7/1/22 $10,000 4.00% NRO NRO
7/1/23 $15,000 4.00% NRO NRO
7/1/24 $15,000 4.25% NRO NRO
7/1/25 $15,000 4.50% NRO NRO
7/1/26 $15,000 4.50% NRO NRO
7/1/27 $15,000 4.75% NRO NRO
7/1/28 $15,000 4.75% NRO NRO

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Bozeman, MT.

Other bidders were:

Montana Muni Corp, TIC 4.42%

D.A. Davidson, TIC 4.4826%

Wells Fargo Brkge, TIC 4.7266%

NEW JERSEY

Alpine Borough

May 1, 2008 . . . . . . $1,635,000

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

Dated May 15, 2008.

Due May 15, 2010 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1599%.

Due Amount Cpn Yield Conc Ins
5/15/10 $75,000 3.00% NRO NRO
5/15/11 $250,000 3.00% NRO NRO
5/15/12 $250,000 3.10% NRO NRO
5/15/13 $250,000 3.10% NRO NRO
5/15/14 $260,000 3.10% NRO NRO
5/15/15 $270,000 3.25% NRO NRO
5/15/16 $280,000 3.25% NRO NRO

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

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Commerce Cap Mkts, NIC 3.1636%

Wachovia Securities, NIC 3.3621%

Avalon Borough

Apr 30, 2008 . . . . . . $21,350,000

$19,000,000 General Improvement Bonds and $2,350,000 Water/Sewer Utility Bonds (book entry).

Dated May 15, 2008.

Due May 15, 2009 to 2023.

Callable May 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, TIC 3.762%.

Due Amount Cpn Yield Conc Ins
5/15/09 $335,000 3.00% NRO NRO
5/15/10 $455,000 3.00% NRO NRO
5/15/11 $585,000 3.00% NRO NRO
5/15/12 $1,185,000 5.00% 2.93%
5/15/13 $1,310,000 5.00% NRO NRO
5/15/14 $1,400,000 5.00% NRO NRO
5/15/15 $1,700,000 5.00% NRO NRO
5/15/16 $2,700,000 5.00% 3.54%
5/15/17 $2,750,000 5.00% NRO NRO
5/15/18 $2,700,000 5.00% 3.82%
5/15/19 $2,865,000 4.00% NRO NRO
5/15/20 $3,015,000 4.00% NRO NRO
5/15/21 $140,000 4.00% NRO NRO
5/15/22 $140,000 4.125% NRO NRO
5/15/23 $70,000 4.25% 4.35%

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

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Merrill Lynch, TIC 3.7654%

RBC Capital Mkts, TIC 3.7761%

Wachovia Securities, TIC 3.7987%

Robert W. Baird, TIC 3.8101%

Citigroup, TIC 3.8336%

Harris N.A., TIC 3.8351%

Southwest Securities, TIC 3.8471%

Plainsboro Township

May 1, 2008 . . . . . . $9,500,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 8, 2008.

Due May 7, 2009.

Purchased $9,500,000.00 by Bank of America, at 2.04%, effective rate 2.04%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.12%

RBC Capital Mkts, Effective Rate 2.1683%

Commerce Cap Mkts, Effective Rate 2.2072%

Janney Montgomery, Effective Rate 2.2376%

NEW MEXICO

Mesa Vista Consolidated School District No. 6

Apr 30, 2008 . . . . . . $500,000

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

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2017.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 4.2511%.

Due Amount Cpn Yield Conc Ins
6/1/09 $25,000 2.75% NRO NRO
6/1/10 $25,000 3.00% NRO NRO
6/1/11 $25,000 3.25% NRO NRO
6/1/12 $25,000 3.50% NRO NRO
6/1/13 $35,000 3.75% NRO NRO
6/1/14 $25,000 4.00% NRO NRO
6/1/15 $35,000 4.10% NRO NRO
6/1/16 $35,000 4.25% NRO NRO
6/1/17 $270,000 4.45% NRO NRO

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Heuvelton Village

May 1, 2008 . . . . . . $120,000

Serial Bonds - 2008 (bank qualified).

Dated May 15, 2008.

Due May 15, 2009 to 2013.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.3664%.

Due Amount Cpn Yield Conc Ins
5/15/09 $30,000 3.20% NRO NRO
5/15/10 $30,000 3.25% NRO NRO
5/15/11 $25,000 3.25% NRO NRO
5/15/12 $20,000 3.50% NRO NRO
5/15/13 $15,000 3.50% NRO NRO

L.O.: Hrabchak & Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

NBT Bank, NIC 3.51%

Community Bank, NIC 3.99%

Roosevelt & Cross, NIC 4.2148%

J.P. Morgan Chase, NIC 4.32%

Jamestown City School District

May 1, 2008 . . . . . . $13,750,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2022.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8222%.

Due Amount Cpn Yield Conc Ins
5/15/09 $790,000 3.375% NRO NRO FSA
5/15/10 $805,000 3.375% NRO NRO FSA
5/15/11 $830,000 3.375% NRO NRO FSA
5/15/12 $855,000 3.375% NRO NRO FSA
5/15/13 $880,000 3.40% NRO NRO FSA
5/15/14 $910,000 3.50% NRO NRO FSA
5/15/15 $945,000 3.60% NRO NRO FSA
5/15/16 $980,000 3.625% NRO NRO FSA
5/15/17 $1,015,000 3.75% NRO NRO FSA
5/15/18 $1,055,000 3.875% NRO NRO FSA
5/15/19 $1,100,000 4.00% NRO NRO FSA
5/15/20 $1,145,000 4.00% NRO NRO FSA
5/15/21 $1,195,000 4.00% NRO NRO FSA
5/15/22 $1,245,000 4.00% NRO NRO FSA

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

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

Other bidders were:

Merrill Lynch, NIC 3.9527%

DEPFA First Albany, NIC 4.0423%

Kiryas Joel Village

May 1, 2008 . . . . . . $1,920,000

Bond Anticipation Notes for Women's Services Center - 2008 Series C (bank qualified).

Dated May 7, 2008.

Due May 7, 2009.

Purchased $1,920,000.00 by J.P. Morgan Chase, at 4.04%, effective rate 4.04%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 5.99%

Lima (Town)

May 1, 2008 . . . . . . $300,000

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

Dated May 15, 2008.

Due Dec 15, 2009 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.603%.

Due Amount Cpn Yield Conc Ins
12/15/09 $30,000 3.20% NRO NRO
12/15/10 $30,000 3.20% NRO NRO
12/15/11 $30,000 3.30% NRO NRO
12/15/12 $30,000 3.30% NRO NRO
12/15/13 $30,000 3.55% NRO NRO
12/15/14 $35,000 3.55% NRO NRO
12/15/15 $35,000 3.75% NRO NRO
12/15/16 $40,000 3.75% NRO NRO
12/15/17 $40,000 3.75% NRO NRO

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

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

Other bidders were:

Five Star Bnk, NIC 3.75%

Roosevelt & Cross, NIC 3.9822%

Stony Point (Town)

May 1, 2008 . . . . . . $415,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 8, 2008.

Due May 8, 2009.

Purchased $415,000.00 by KeyBank NY, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

Commerce Bank, Effective Rate 2.55%

Warwick Valley Central School District

May 1, 2008 . . . . . . $8,500,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2037.

Callable May 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1423%.

Due Amount Cpn Yield Conc Ins
5/15/09 $160,000 4.10% NRO NRO FGIC
5/15/10 $165,000 4.10% NRO NRO FGIC
5/15/11 $170,000 4.10% NRO NRO FGIC
5/15/12 $180,000 4.10% NRO NRO FGIC
5/15/13 $185,000 4.10% NRO NRO FGIC
5/15/14 $195,000 4.10% NRO NRO FGIC
5/15/15 $200,000 4.10% NRO NRO FGIC
5/15/16 $210,000 4.10% NRO NRO FGIC
5/15/17 $220,000 4.10% NRO NRO FGIC
5/15/18 $225,000 4.10% NRO NRO FGIC
5/15/19 $235,000 4.10% NRO NRO FGIC
5/15/20 $245,000 4.10% NRO NRO FGIC
5/15/21 $255,000 4.10% NRO NRO FGIC
5/15/22 $265,000 4.10% NRO NRO FGIC
5/15/23 $275,000 4.10% NRO NRO FGIC
5/15/24 $290,000 4.10% NRO NRO FGIC
5/15/25 $300,000 4.10% NRO NRO FGIC
5/15/26 $315,000 4.10% NRO NRO FGIC
5/15/27 $325,000 4.10% NRO NRO FGIC
5/15/28 $340,000 4.10% NRO NRO FGIC
5/15/29 $350,000 4.10% NRO NRO FGIC
5/15/30 $365,000 4.10% NRO NRO FGIC
5/15/31 $380,000 4.10% NRO NRO FGIC
5/15/32 $395,000 4.125% NRO NRO FGIC
5/15/33 $415,000 4.125% NRO NRO FGIC
5/15/34 $430,000 4.125% NRO NRO FGIC
5/15/35 $450,000 4.20% NRO NRO FGIC
5/15/36 $470,000 4.25% NRO NRO FGIC
5/15/37 $490,000 4.25% NRO NRO FGIC

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

Wachovia Securities, NIC 4.4929%

OHIO

Stow (City)

May 1, 2008 . . . . . . $8,620,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2008 (bank qualified) (book entry).

Dated May 8, 2008.

Due Dec 1, 2009 to 2033.

Callable Dec 1, 2016 at par.

Winning bid: Stifel Nicolaus, at 100.0060, TIC 4.0548%.

Due Amount Cpn Yield Conc Ins
12/1/09 $200,000 3.25% 2.25% FSA
12/1/10 $215,000 3.25% 2.40% FSA
12/1/11 $220,000 3.25% 2.70% FSA
12/1/12 $235,000 3.25% 2.95% FSA
12/1/13 $245,000 3.25% 3.05% FSA
12/1/14 $255,000 5.75% 3.15% FSA
12/1/15 $260,000 6.25% 3.25% FSA
12/1/16 $275,000 6.25% 3.35% FSA
12/1/17 $280,000 3.50% 3.45% FSA
12/1/18 $295,000 3.55% 3.55% FSA
12/1/19 $305,000 3.60% 3.60% FSA
12/1/20 $320,000 3.65% 3.65% FSA
12/1/21 $335,000 3.70% 3.70% FSA
12/1/22 $345,000 3.75% 3.75% FSA
12/1/23 $360,000 4.00% 3.80% FSA
12/1/24 $375,000 4.00% 3.85% FSA
12/1/25 $385,000 4.00% 3.90% FSA
12/1/26 $405,000 4.00% NRO NRO FSA
12/1/27 $420,000 4.00% 4.00% FSA
12/1/29 $890,000 4.05% NRO NRO FSA
12/1/33 $2,000,000 4.10% NRO NRO FSA

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Fifth Third Sec, TIC 4.0681%

George K. Baum, TIC 4.1122%

Morgan Keegan, TIC 4.1729%

NatCity Investment, TIC 4.1749%

OKLAHOMA

Canadian County Independent School District No. 22 (Piedmont)

May 1, 2008 . . . . . . $2,815,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010.

Non-callable.

Winning bid: Capital West, at n/a, NIC 2.7613%.

Due Amount Cpn Yield Conc Ins
7/1/10 $2,815,000 2.80% NRO NRO

In association with: F & M Bank.

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:

Baker Group, NIC 2.8995%

Country Club Bank, NIC 3.195%

Oklahoma County Independent School District No. 89 (Oklahoma City)

May 1, 2008 . . . . . . $24,200,000

General Obligation Bonds of 2008 (book entry).

Dated Jun 1, 2008.

Due Jul 1, 2010 to 2012.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.9233, TIC 2.9803%.

Due Amount Cpn Yield Conc Ins
7/1/10 $8,065,000 3.50% 2.48% MBIA
7/1/11 $8,065,000 3.25% 2.78% MBIA
7/1/12 $8,070,000 3.25% 3.00% MBIA

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

F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.

Other bidders were:

UBS Securities, TIC 3.0493%

Robert W. Baird, TIC 3.065%

Morgan Stanley, TIC 3.0775%

Janney Montgomery, TIC 3.1448%

TAXABLE ISSUES

MICHIGAN

Saginaw County

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

General Obligation Limited Tax Notes, Series 2008 (book entry).

Dated May 15, 2008.

Due Oct 1, 2008 to Apr 1, 2010.

Non-callable.

Winning bid: Griffin Kubik, at 100.0000, NIC 3.8205%.

Due Amount Cpn Yield Conc Ins
10/1/08 $3,000,000 3.625% NRO NRO
4/1/09 $5,000,000 3.625% NRO NRO
10/1/09 $1,000,000 3.625% NRO NRO
4/1/10 $4,000,000 4.00% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Morgan Keegan, NIC 4.1006%

Janney Montgomery, NIC 4.106%

Raymond James, NIC 4.2063%

NEW YORK

Freeport Village

Apr 30, 2008 . . . . . . $2,715,000

Electric System Serial Bonds-2008 Series B (Federally Taxable) (book entry).

Dated May 1, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2018 at par.

Winning bid: Griffin Kubik, at n/a, NIC 5.8035%.

Due Amount Cpn Yield Conc Ins
5/1/09 $50,000 5.75% NRO NRO FSA
5/1/10 $130,000 5.75% NRO NRO FSA
5/1/11 $140,000 5.75% NRO NRO FSA
5/1/12 $145,000 5.75% NRO NRO FSA
5/1/13 $150,000 5.75% NRO NRO FSA
5/1/14 $160,000 5.75% NRO NRO FSA
5/1/15 $170,000 5.75% NRO NRO FSA
5/1/16 $180,000 5.75% NRO NRO FSA
5/1/17 $190,000 5.75% NRO NRO FSA
5/1/18 $200,000 5.75% NRO NRO FSA
5/1/19 $210,000 5.75% NRO NRO FSA
5/1/20 $225,000 5.75% NRO NRO FSA
5/1/21 $240,000 5.875% NRO NRO FSA
5/1/22 $255,000 5.875% NRO NRO FSA
5/1/23 $270,000 5.875% NRO NRO FSA

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Bernardi Securities, NIC 5.9018%

Roosevelt & Cross, NIC 5.9597%

Morgan Keegan, NIC 5.9896%

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