INDIANA

Lafayette (City)

May 15, 2008 . . . . . . $4,950,000

Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry).

Dated Jun 4, 2008.

Due Jan 1, 2009 to Jul 1, 2025.

Callable Jul 1, 2018 at par.

Winning bid: Griffin Kubik, at n/a, NIC 3.9887%.

Due Amount Cpn Yield Conc Ins
1/1/09 $95,000 3.50% NRO NRO Ambac
7/1/09 $120,000 3.50% NRO NRO Ambac
1/1/10 $125,000 3.50% NRO NRO Ambac
7/1/10 $125,000 3.50% NRO NRO Ambac
1/1/11 $125,000 3.50% NRO NRO Ambac
7/1/11 $125,000 3.50% NRO NRO Ambac
1/1/12 $130,000 3.50% NRO NRO Ambac
7/1/12 $125,000 3.50% NRO NRO Ambac
1/1/13 $130,000 3.50% NRO NRO Ambac
7/1/13 $130,000 3.50% NRO NRO Ambac
1/1/14 $130,000 3.50% NRO NRO Ambac
7/1/14 $130,000 3.50% NRO NRO Ambac
1/1/15 $140,000 3.50% NRO NRO Ambac
7/1/15 $135,000 3.50% NRO NRO Ambac
1/1/16 $135,000 3.50% NRO NRO Ambac
7/1/16 $140,000 3.50% NRO NRO Ambac
1/1/17 $145,000 3.625% NRO NRO Ambac
7/1/17 $140,000 3.625% NRO NRO Ambac
7/1/18 $290,000 3.625% NRO NRO Ambac
1/1/19 $150,000 3.625% NRO NRO Ambac
7/1/19 $150,000 3.625% NRO NRO Ambac
1/1/20 $155,000 3.625% NRO NRO Ambac
7/1/20 $155,000 3.625% NRO NRO Ambac
7/1/21 $325,000 4.00% NRO NRO Ambac
7/1/22 $325,000 4.00% NRO NRO Ambac
1/1/23 $190,000 4.00% NRO NRO Ambac
7/1/23 $170,000 4.00% NRO NRO Ambac
1/1/24 $180,000 4.00% NRO NRO Ambac
7/1/24 $180,000 4.00% NRO NRO Ambac
7/1/25 $355,000 4.00% NRO NRO Ambac

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, NIC 4.2845%

J.J.B. Hilliard, NIC 4.3304%

Rochester Community School Corporation

May 15, 2008 . . . . . . $3,600,000

Tax Loan Warrant (bank qualified).

Dated May 21, 2008.

Due Dec 31, 2008.

Purchased $3,600,000.00 by Regions Bank, at 2.51%, effective rate 2.51%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Financial Bk, Effective Rate 2.95%

City Securities, Effective Rate 2.99%

First Source Bank, Effective Rate 3.25%

IOWA

Clive (City)

May 15, 2008 . . . . . . $7,200,000

General Obligation Urban Renewal Corporate Purpose Bonds, Series 2008B (book entry).

Dated Jun 2, 2008.

Due Jun 1, 2010 to 2020.

Callable Jun 1, 2016 at par.

Winning bid: Wachovia Securities, at 99.1825, TIC 3.6656%.

Due Amount Cpn Yield Conc Ins
6/1/10 $300,000 2.30% 2.30%
6/1/11 $300,000 2.60% 2.60%
6/1/12 $300,000 2.85% 2.85%
6/1/13 $680,000 3.00% 3.00%
6/1/14 $710,000 3.50% 3.10%
6/1/15 $735,000 3.50% 3.25%
6/1/16 $765,000 3.50% 3.35%
6/1/17 $800,000 3.50% 3.50%
6/1/18 $830,000 3.625% 3.625%
6/1/19 $870,000 3.75% 3.75%
6/1/20 $910,000 3.85% 3.85%

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

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

Other bidders were:

UBS Securities, TIC 3.6934%

Piper Jaffray, TIC 3.7196%

First Trust, TIC 3.7222%

Hutchinson Shockey, TIC 3.8123%

RBC Capital Mkts, TIC 3.8179%

KENTUCKY

Clark County School District Finance Corporation

May 15, 2008 . . . . . . $3,950,000

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

Dated May 1, 2008.

Due Sep 1, 2008 to 2019.

Callable Sep 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.0000, NIC 3.4563%.

Due Amount Cpn Yield Conc Ins
9/1/09 $120,000 2.25% 2.25%
9/1/10 $310,000 3.00% 2.40%
9/1/11 $325,000 3.00% 2.70%
9/1/12 $355,000 3.00% 2.90%
9/1/13 $370,000 3.00% 3.05%
9/1/14 $380,000 3.10% 3.15%
9/1/15 $390,000 3.20% 3.25%
9/1/16 $405,000 3.30% 3.40%
9/1/17 $415,000 3.40% 3.50%
9/1/18 $435,000 3.50% 3.60%
9/1/19 $445,000 3.60% 3.70%

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

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

Other bidders were:

Ross Sinclaire, NIC 3.4672%

Morgan Keegan, NIC 3.5352%

MASSACHUSETTS

Cohasset (Town)

May 15, 2008 . . . . . . $150,000

State Aid Anticipation Notes (renewals) (bank qualified).

Dated May 23, 2008.

Due Aug 8, 2008.

Purchased $150,000.00 by Eastern Bank, at 2.5%, effective rate 2.5%.

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

Cohasset (Town)

May 15, 2008 . . . . . . $1,250,000

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

Dated May 23, 2008.

Due Aug 8, 2008.

Purchased $1,250,000.00 by First Southwest, at 4.5%, plus $5,812.50, effective rate 2.268%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.7%

Malden (City)

May 15, 2008 . . . . . . $1,500,000

Bond Anticipation Notes (Original) (bank qualified).

Dated May 22, 2008.

Due Oct 24, 2008.

Purchased $1,500,000.00 by First Southwest, at 2.5%, plus $1,980.00, effective rate 2.1874%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.3%

Century Bk, Effective Rate 2.5%

Marlborough (City)

May 15, 2008 . . . . . . $10,000,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2028.

Callable May 15, 2018 at par.

Winning bid: Hutchinson Shockey, at 101.8464, TIC 3.4757%.

Due Amount Cpn Yield Conc Ins
5/15/09 $1,300,000 4.00% 1.75%
5/15/10 $1,275,000 3.25% 2.20%
5/15/11 $1,265,000 4.00% 2.50%
5/15/12 $760,000 3.25% 2.75%
5/15/13 $665,000 3.50% 2.85%
5/15/14 $660,000 3.50% 3.00%
5/15/15 $660,000 3.50% 3.10%
5/15/16 $660,000 4.00% 3.25%
5/15/17 $655,000 4.00% 3.40%
5/15/18 $210,000 3.75% 3.59%
5/15/19 $210,000 4.00% 3.75%
5/15/20 $210,000 3.75% 3.88%
5/15/21 $210,000 4.00% 4.00%
5/15/22 $210,000 4.00% 4.05%
5/15/23 $205,000 4.00% 4.10%
5/15/24 $205,000 4.00% 4.15%
5/15/25 $205,000 4.00% 4.18%
5/15/26 $205,000 4.00% 4.22%
5/15/27 $115,000 4.10% 4.26%
5/15/28 $115,000 4.125% 4.30%

L.O.: Bowditch & Dewey, LLP, Boston, MA.

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

Other bidders were:

Fidelity Capital, TIC 3.4788%

Citigroup, TIC 3.4808%

Robert W. Baird, TIC 3.5032%

Morgan Keegan, TIC 3.5135%

Eastern Bk Cap Mkts, TIC 3.5209%

First Southwest, TIC 3.5323%

RBC Capital Mkts, TIC 3.5696%

Northborough-Southborough Regional School District

May 15, 2008 . . . . . . $17,920,500

Bond Anticipation Notes (Unlimited Tax) (book entry).

Dated May 23, 2008.

Due Aug 22, 2008.

Purchased $17,920,500.00 by Commerce Cap Mkts, at 2.0%, plus $7,616.21, effective rate 1.8281%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.968%

Eastern Bank, Effective Rate 2.028%

Janney Montgomery, Effective Rate 2.3172%

MICHIGAN

Hunter and Childs Drain Drainage District

May 15, 2008 . . . . . . $435,000

2008 Hunter and Childs Drain Drainage District Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated May 29, 2008.

Due Jun 1, 2009 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.3309%.

Due Amount Cpn Yield Conc Ins
6/1/09 $10,000 3.50% NRO NRO
6/1/10 $30,000 3.50% NRO NRO
6/1/11 $30,000 3.50% NRO NRO
6/1/12 $30,000 3.50% NRO NRO
6/1/13 $30,000 3.50% NRO NRO
6/1/14 $30,000 4.00% NRO NRO
6/1/15 $30,000 4.00% NRO NRO
6/1/16 $30,000 4.00% NRO NRO
6/1/17 $30,000 4.10% NRO NRO
6/1/18 $30,000 4.20% NRO NRO
6/1/19 $30,000 4.35% NRO NRO
6/1/20 $30,000 4.40% NRO NRO
6/1/21 $30,000 4.45% NRO NRO
6/1/22 $30,000 4.50% NRO NRO
6/1/23 $35,000 4.55% NRO NRO

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

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

Other bidders were:

Bernardi Securities, TIC 4.782%

Monroe (City)

May 14, 2008 . . . . . . $6,360,000

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

Dated May 29, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2018 at par.

Winning bid: Morgan Stanley, at 99.0078, TIC 4.373%.

Due Amount Cpn Yield Conc Ins
5/1/09 $50,000 3.25% 2.10% FSA
5/1/10 $50,000 3.25% 2.38% FSA
5/1/11 $230,000 3.375% 2.70% FSA
5/1/12 $245,000 3.375% 2.90% FSA
5/1/13 $255,000 3.50% 3.05% FSA
5/1/14 $260,000 4.25% 3.20% FSA
5/1/15 $275,000 4.25% 3.35% FSA
5/1/16 $285,000 4.25% 3.50% FSA
5/1/17 $300,000 4.25% 3.65% FSA
5/1/18 $315,000 4.25% 3.77% FSA
5/1/19 $330,000 4.25% 3.90% FSA
5/1/20 $345,000 4.25% 4.00% FSA
5/1/21 $365,000 4.25% 4.10% FSA
5/1/22 $375,000 4.25% 4.18% FSA
5/1/23 $395,000 4.25% 4.25% FSA
5/1/24 $410,000 4.25% 4.30% FSA
5/1/25 $435,000 4.25% 4.35% FSA
5/1/26 $455,000 4.375% 4.40% FSA
5/1/27 $480,000 4.375% 4.45% FSA
5/1/28 $505,000 4.50% 4.50% FSA

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.399%

Harris N.A., TIC 4.4042%

Fifth Third Sec, TIC 4.4093%

Wachovia Securities, TIC 4.4094%

Bernardi Securities, TIC 4.475%

Hutchinson Shockey, TIC 4.4864%

MINNESOTA

Blaine (City)

May 15, 2008 . . . . . . $6,255,000

General Obligation Water Revenue Bonds, Series 2008A (book entry).

Dated Jun 1, 2008.

Due Feb 1, 2009 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: RBC Capital Markets, at 100.7660, TIC 3.7632%.

Due Amount Cpn Yield Conc Ins
2/1/09 $405,000 3.00% 2.20%
2/1/10 $335,000 3.00% 2.40%
2/1/11 $345,000 3.25% 2.70%
2/1/12 $350,000 3.25% 2.90%
2/1/13 $360,000 3.50% 3.00%
2/1/14 $375,000 3.50% 3.10%
2/1/15 $385,000 3.50% 3.25%
2/1/16 $400,000 4.00% 3.40%
2/1/17 $415,000 4.00% 3.55%
2/1/18 $430,000 4.00% 3.70%
2/1/19 $450,000 4.00% 3.85%
2/1/20 $470,000 4.00% 4.00%
2/1/21 $490,000 4.00% 4.05%
2/1/22 $510,000 4.00% 4.10%
2/1/23 $535,000 4.00% 4.125%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin & Co., TIC 3.7697%

Piper Jaffray, TIC 3.7792%

Northland Securities, TIC 3.8094%

Harris N.A., TIC 3.8413%

NEVADA

Clark County School District

May 15, 2008 . . . . . . $675,000,000

General Obligation (Limited Tax) Building Bonds, Series 2008A (book entry).

Dated Jun 3, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Merrill Lynch, at 106.2142, TIC 4.196%.

Due Amount Cpn Yield Conc Ins
6/15/09 $75,000,000 5.00% NRO NRO
6/15/10 $75,000,000 5.00% 2.45%
6/15/11 $18,660,000 5.00% NRO NRO
6/15/12 $19,595,000 5.00% 3.00%
6/15/13 $20,575,000 5.00% 3.15%
6/15/14 $21,605,000 5.00% 3.25%
6/15/15 $22,685,000 5.00% 3.40%
6/15/16 $23,815,000 5.00% 3.55%
6/15/17 $25,010,000 5.00% 3.68%
6/15/18 $26,260,000 5.00% NRO NRO
6/15/19 $27,570,000 5.00% 3.91%
6/15/20 $28,950,000 5.00% 4.02%
6/15/21 $30,400,000 5.00% 4.11%
6/15/22 $31,915,000 5.00% NRO NRO
6/15/23 $33,515,000 5.00% NRO NRO
6/15/24 $35,190,000 5.00% NRO NRO
6/15/25 $36,950,000 5.00% NRO NRO
6/15/26 $38,795,000 5.00% NRO NRO
6/15/27 $40,735,000 5.00% NRO NRO
6/15/28 $42,775,000 5.00% NRO NRO

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Banc of America, TIC 4.2085%

Goldman Sachs, TIC 4.2117%

Lehman Brothers, TIC 4.2131%

Citigroup, TIC 4.2375%

Morgan Stanley, TIC 4.2444%

NEW JERSEY

East Amwell Township

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

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

Dated May 22, 2008.

Due May 22, 2009.

Purchased $1,000,000.00 by Commerce Bank, at 2.3%, effective rate 2.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.662%

RBC Capital Mkts, Effective Rate 2.6996%

Sovereign Securities, Effective Rate 2.958%

Moorestown Township

May 15, 2008 . . . . . . $1,323,000

Bond Anticipation Notes (bank qualified).

Dated May 22, 2008.

Due May 22, 2009.

Purchased $1,323,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.37%

Commerce Cap Mkts, Effective Rate 2.415%

Sovereign Securities, Effective Rate 2.47%

RBC Capital Mkts, Effective Rate 2.5377%

Penns Grove Borough

May 15, 2008 . . . . . . $328,000

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

Dated May 22, 2008.

Due May 21, 2009.

Purchased $328,000.00 by First Elmer Inv Corp, at 2.29%, effective rate 2.29%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Commerce Bank, Effective Rate 2.64%

Fulton Financial, Effective Rate 2.95%

NEW YORK

Central Islip Union Free School District

May 15, 2008 . . . . . . $1,500,000

Library Building (Serial) Bonds, 2008 (book entry).

Dated May 29, 2008.

Due Jun 15, 2009 to 2018.

Non-callable.

Winning bid: Wachovia Securities, at n/a, NIC 3.3815%.

Due Amount Cpn Yield Conc Ins
6/15/09 $125,000 3.125% NRO NRO AGC
6/15/10 $125,000 3.20% NRO NRO AGC
6/15/11 $125,000 3.25% NRO NRO AGC
6/15/12 $150,000 3.25% NRO NRO AGC
6/15/13 $150,000 3.375% NRO NRO AGC
6/15/14 $150,000 3.375% NRO NRO AGC
6/15/15 $150,000 3.375% NRO NRO AGC
6/15/16 $175,000 3.375% NRO NRO AGC
6/15/17 $175,000 3.40% NRO NRO AGC
6/15/18 $175,000 3.50% NRO NRO AGC

Other managers: DEPFA First Albany Securities LLC.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4294%

Commerce Cap Mkts, NIC 3.4974%

Chittenango Village

May 15, 2008 . . . . . . $5,475,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 29, 2008.

Due May 29, 2009.

Purchased $5,475,000.00 by J.P. Morgan Chase, at 2.41%, effective rate 2.41%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.535%

Clayton Village

May 15, 2008 . . . . . . $2,013,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 23, 2008.

Due May 21, 2009.

Purchased $2,013,000.00 by J.P. Morgan Chase, at 2.56%, effective rate 2.56%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.745%

KeyBank NY, Effective Rate 2.84%

Manlius Village

May 15, 2008 . . . . . . $210,000

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

Dated May 29, 2008.

Due May 15, 2010 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9905%.

Due Amount Cpn Yield Conc Ins
5/15/10 $20,000 3.875% NRO NRO
5/15/11 $20,000 3.875% NRO NRO
5/15/12 $20,000 4.00% NRO NRO
5/15/13 $25,000 4.00% NRO NRO
5/15/14 $25,000 4.00% NRO NRO
5/15/15 $25,000 4.00% NRO NRO
5/15/16 $25,000 4.00% NRO NRO
5/15/17 $25,000 4.00% NRO NRO
5/15/18 $25,000 4.00% NRO NRO

L.O.: Mackenzie Hughes, Syracuse, NY.

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

Other bidders were:

Solvay Bank, NIC 4.4%

Schenectady (City)

May 15, 2008 . . . . . . $6,900,000

Bond Anticipation (Renewal) Notes, 2008.

Dated May 22, 2008.

Due May 22, 2009.

Purchased $6,900,000.00 by DEPFA First Albany, at 2.5%, plus $42,642.00, effective rate 1.882%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2615%

Bank of America, Effective Rate 2.45%

J.P. Morgan Chase, Effective Rate 3.0%

Schenectady (City)

May 15, 2008 . . . . . . $7,050,000

Bond Anticipation Notes, 2008.

Dated May 22, 2008.

Due May 22, 2009.

Purchased $7,050,000.00 by DEPFA First Albany, at 2.5%, plus $43,569.00, effective rate 1.882%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2595%

Bank of America, Effective Rate 2.45%

J.P. Morgan Chase, Effective Rate 3.0%

Valley Stream Village

May 15, 2008 . . . . . . $2,448,000

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

Dated May 15, 2008.

Due May 15, 2010 to 2024.

Callable May 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, TIC 3.6486%.

Due Amount Cpn Yield Conc Ins
5/15/10 $123,000 3.00% 2.30% FSA
5/15/11 $125,000 3.00% 2.60% FSA
5/15/12 $130,000 5.00% 2.80% FSA
5/15/13 $135,000 5.00% NRO NRO FSA
5/15/14 $140,000 5.00% 3.00% FSA
5/15/15 $150,000 5.00% 3.20% FSA
5/15/16 $155,000 5.00% 3.30% FSA
5/15/17 $160,000 5.00% 3.35% FSA
5/15/18 $170,000 5.00% NRO NRO FSA
5/15/19 $175,000 3.45% NRO NRO FSA
5/15/20 $180,000 3.55% 3.60% FSA
5/15/21 $190,000 3.65% 3.70% FSA
5/15/22 $195,000 3.70% 3.75% FSA
5/15/23 $205,000 3.75% 3.80% FSA
5/15/24 $215,000 3.80% 3.85% FSA

L.O.: Ruskin Moscou Faltischek, Uniondale, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 3.7386%

Wachovia Securities, TIC 3.8637%

FTN Fin Cap Mkts, TIC 3.9151%

White Plains (City)

May 15, 2008 . . . . . . $18,750,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2033.

Callable May 15, 2018 at par.

Winning bid: UBS Securities, at 100.0000, NIC 4.2174%.

Due Amount Cpn Yield Conc Ins
5/15/09 $470,000 4.00% NRO NRO
5/15/10 $480,000 4.00% NRO NRO
5/15/11 $495,000 4.00% NRO NRO
5/15/12 $505,000 4.00% NRO NRO
5/15/13 $525,000 4.125% NRO NRO
5/15/14 $540,000 4.125% NRO NRO
5/15/15 $560,000 4.125% NRO NRO
5/15/16 $580,000 4.125% NRO NRO
5/15/17 $600,000 4.125% NRO NRO
5/15/18 $625,000 4.125% NRO NRO
5/15/19 $645,000 4.125% NRO NRO
5/15/20 $675,000 4.125% NRO NRO
5/15/21 $700,000 4.125% NRO NRO
5/15/22 $730,000 4.125% NRO NRO
5/15/23 $765,000 4.125% NRO NRO
5/15/24 $795,000 4.125% NRO NRO
5/15/25 $835,000 4.125% NRO NRO
5/15/26 $870,000 4.125% NRO NRO
5/15/27 $910,000 4.20% NRO NRO
5/15/28 $955,000 4.25% NRO NRO
5/15/29 $1,000,000 4.25% NRO NRO
5/15/30 $1,045,000 4.25% NRO NRO
5/15/31 $1,095,000 4.25% NRO NRO
5/15/32 $1,145,000 4.375% NRO NRO
5/15/33 $1,205,000 4.375% NRO NRO

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

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

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

Other bidders were:

RBC Capital Mkts, NIC 4.2618%

Commerce Cap Mkts, NIC 4.3034%

Robert W. Baird, NIC 4.3265%

Merrill Lynch, NIC 4.3268%

Harris N.A., NIC 4.3303%

Piper Jaffray, NIC 4.334%

Wachovia Securities, NIC 4.3372%

OKLAHOMA

Carter County Independent School District No. 27 (Plainview)

May 15, 2008 . . . . . . $530,000

Transportation Equipment 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 3.2916%.

Due Amount Cpn Yield Conc Ins
7/1/10 $110,000 3.10% NRO NRO
7/1/11 $140,000 3.20% NRO NRO
7/1/12 $140,000 3.30% NRO NRO
7/1/13 $140,000 3.40% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 3.3005%

UMB Bank, NIC 3.4158%

Carter County Independent School District No. 27 (Plainview)

May 15, 2008 . . . . . . $3,460,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.0957%.

Due Amount Cpn Yield Conc Ins
7/1/10 $320,000 4.35% NRO NRO
7/1/11 $785,000 2.95% NRO NRO
7/1/12 $785,000 3.00% NRO NRO
7/1/13 $785,000 3.05% NRO NRO
7/1/14 $785,000 3.10% NRO NRO

In association with: American National Bank.

In association with: Citizens Bank and Trust Company.

L.O.: State Attorney General.

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

Other bidders were:

J.P. Morgan Chase, NIC 3.3%

BancFirst, NIC 3.3657%

Country Club Bank, NIC 3.3941%

Tulsa County Independent School District No. 7 (Skiatook)

May 15, 2008 . . . . . . $910,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.09%.

Due Amount Cpn Yield Conc Ins
7/1/10 $910,000 3.10% NRO NRO

In association with: RCB 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:

BOSC, NIC 3.15%

TAXABLE ISSUES

MICHIGAN

Hillsdale County

May 14, 2008 . . . . . . $3,200,000

General Obligation Limited Tax Notes, Series 2008.

Dated May 28, 2008.

Due Oct 1, 2008 to 2010.

Callable Apr 1, 2010 at par.

Winning bid: Century Bk & Tr, at n/a, NIC 3.2469%.

Due Amount Cpn Yield Conc Ins
10/1/08 $900,000 2.25% NRO NRO
4/1/09 $1,200,000 2.70% NRO NRO
10/1/09 $300,000 3.50% NRO NRO
4/1/10 $300,000 3.75% NRO NRO
10/1/10 $500,000 4.00% NRO NRO

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

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

County Nat'l Bank, NIC 4.1%

Raymond James, NIC 5.3944%

Bernardi Securities, NIC 5.41%

NORTH DAKOTA

North Dakota Public Finance Authority

May 14, 2008 . . . . . . $2,000,000

Industrial Development Program Bonds, Series 2008A (book entry).

Dated May 28, 2008.

Due Jun 1, 2009 to 2033.

Callable Jun 1, 2018 at par.

Winning bid: Dougherty & Co, at n/a, TIC 6.7298%.

Due Amount Cpn Yield Conc Ins
6/1/09 $35,000 6.60% NRO NRO
6/1/10 $40,000 6.60% NRO NRO
6/1/11 $45,000 6.60% NRO NRO
6/1/12 $45,000 6.60% NRO NRO
6/1/13 $50,000 6.60% NRO NRO
6/1/14 $50,000 6.60% NRO NRO
6/1/15 $55,000 6.60% NRO NRO
6/1/16 $55,000 6.60% NRO NRO
6/1/17 $60,000 6.60% NRO NRO
6/1/18 $60,000 6.60% NRO NRO
6/1/25 $540,000 6.60% NRO NRO
6/1/29 $425,000 6.60% NRO NRO
6/1/33 $540,000 6.75% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

BB&T Cap Mkts, TIC 6.7403%

Morgan Keegan, TIC 6.8983%

Griffin Kubik, TIC 6.9797%

Northland Securities, TIC 7.0397%

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