CALIFORNIA

Orange County Sanitation District

Sep 4, 2008 . . . . . . $27,800,000

Refunding Certificates of Participation, Series 2008B (book entry).

Dated Sep 11, 2008.

Due Aug 1, 2009 to 2016.

Non-callable.

Winning bid: Stone & Youngberg, at 99.9150, TIC 2.9463%.

Due Amount Cpn Yield Conc Ins
8/1/09 $410,000 3.00% 1.50%
8/1/10 $415,000 3.00% 1.85%
8/1/11 $425,000 3.00% 2.20%
8/1/12 $475,000 3.00% 2.35%
8/1/13 $490,000 3.00% 2.55%
8/1/14 $8,270,000 2.80% NRO NRO
8/1/15 $8,500,000 2.95% NRO NRO
8/1/16 $8,815,000 3.00% NRO NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Citigroup, TIC 3.0194%

UBS Securities, TIC 3.0822%

Wells Fargo Brkge, TIC 3.1382%

Piper Jaffray, TIC 3.1522%

BMO Capital Markets, TIC 3.2867%

CONNECTICUT

Brookfield (Town)

Sep 4, 2008 . . . . . . $10,745,000

General Obligation Bond Anticipation Notes.

Dated Sep 15, 2008.

Due Sep 14, 2009.

Purchased $10,745,000.00 by Eastern Bank, at 2.75%, plus $116,690.70, effective rate 1.661%.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.6646%

Roosevelt & Cross, Effective Rate 1.763%

ILLINOIS

Mount Prospect School District No 57

Sep 4, 2008 . . . . . . $7,255,000

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

Dated Oct 1, 2008.

Due Dec 1, 2008 to 2014.

Non-callable.

Winning bid: M & I Bank, at n/a, TIC 2.8983%.

Due Amount Cpn Yield Conc Ins
12/1/08 $120,000 3.25% 2.00%
12/1/09 $125,000 3.25% 2.00%
12/1/10 $1,155,000 3.25% 2.25%
12/1/11 $1,505,000 3.25% 2.50%
12/1/12 $1,595,000 3.25% 2.70%
12/1/13 $1,640,000 3.25% 2.95%
12/1/14 $1,115,000 3.50% 3.20%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

BMO Capital Markets, TIC 2.9228%

First Trust, TIC 2.9669%

Hutchinson Shockey, TIC 3.0463%

KENTUCKY

Jefferson County School District Finance Corporation

Sep 4, 2008 . . . . . . $9,860,000

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 3.99%.

Due Amount Cpn Yield Conc Ins
9/1/09 $355,000 2.50% NRO NRO
9/1/10 $365,000 2.50% NRO NRO
9/1/11 $375,000 2.50% NRO NRO
9/1/12 $385,000 2.75% NRO NRO
9/1/13 $395,000 3.00% NRO NRO
9/1/14 $410,000 3.00% NRO NRO
9/1/15 $425,000 3.10% NRO NRO
9/1/16 $440,000 3.25% NRO NRO
9/1/17 $455,000 3.375% NRO NRO
9/1/18 $475,000 3.55% NRO NRO
9/1/19 $490,000 3.70% NRO NRO
9/1/20 $510,000 3.80% NRO NRO
9/1/21 $535,000 3.90% NRO NRO
9/1/22 $555,000 4.00% NRO NRO
9/1/23 $580,000 4.00% NRO NRO
9/1/24 $605,000 4.00% NRO NRO
9/1/25 $630,000 4.00% NRO NRO
9/1/26 $660,000 4.00% NRO NRO
9/1/27 $690,000 4.10% NRO NRO
9/1/28 $525,000 4.10% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 4.0069%

Ross Sinclaire, NIC 4.0843%

BMO Capital Markets, NIC 4.0999%

MASSACHUSETTS

Centerville-Osterville-Marstons Mills Fire District

Sep 4, 2008 . . . . . . $4,930,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2015.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 101.4787, TIC 2.6388%.

Due Amount Cpn Yield Conc Ins
9/15/09 $760,000 3.00% 1.70%
9/15/10 $750,000 3.00% 2.00%
9/15/11 $750,000 3.00% 2.25%
9/15/12 $750,000 3.00% 2.47%
9/15/13 $750,000 3.00% 2.65%
9/15/14 $585,000 3.00% 2.85%
9/15/15 $585,000 3.25% 3.00%

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA; and Cape Cod Five Cents Savings Bank, Orleans, MA.

Other bidders were:

Piper Jaffray, TIC 2.6562%

Roosevelt & Cross, TIC 2.6656%

First Southwest, TIC 2.6674%

Morgan Keegan, TIC 2.6833%

Wells Fargo Brkge, TIC 2.7071%

Corby Capital Mkts, TIC 2.7275%

First Trust, TIC 2.8695%

Milton (Town)

Sep 4, 2008 . . . . . . $5,100,000

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

Dated Sep 19, 2008.

Due Jan 20, 2009.

Purchased $5,100,000.00 by DEPFA First Albany, at 1.9%, plus $408.00, effective rate 1.876%.

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 1.938%

Citizens Bank, Effective Rate 2.42%

North Reading (Town)

Sep 4, 2008 . . . . . . $2,686,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Sep 18, 2008.

Due Sep 18, 2009.

Purchased $2,686,000.00 by Eastern Bank, at 2.5%, plus $12,382.46, effective rate 2.039%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.0539%

North Reading (Town)

Sep 4, 2008 . . . . . . $4,085,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

Callable Sep 15, 2018 at par.

Winning bid: Fidelity Capital, at 101.1714, TIC 3.842%.

Due Amount Cpn Yield Conc Ins
9/15/09 $335,000 4.00% NRO NRO FSA
9/15/10 $325,000 3.50% NRO NRO FSA
9/15/11 $315,000 3.00% NRO NRO FSA
9/15/12 $305,000 3.00% NRO NRO FSA
9/15/13 $200,000 3.25% NRO NRO FSA
9/15/14 $200,000 3.25% NRO NRO FSA
9/15/15 $200,000 3.50% NRO NRO FSA
9/15/16 $200,000 5.00% NRO NRO FSA
9/15/17 $190,000 5.00% NRO NRO FSA
9/15/18 $185,000 3.50% NRO NRO FSA
9/15/19 $175,000 3.75% NRO NRO FSA
9/15/20 $175,000 4.00% NRO NRO FSA
9/15/21 $170,000 4.00% NRO NRO FSA
9/15/22 $170,000 4.00% NRO NRO FSA
9/15/23 $170,000 4.00% NRO NRO FSA
9/15/26 $490,000 4.25% NRO NRO FSA
9/15/28 $280,000 4.375% NRO NRO FSA

Other managers: Roosevelt & Cross, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, CL King & Associates.

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

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

Other bidders were:

Commerce Cap Mkts, TIC 3.8465%

Eastern Bk Cap Mkts, TIC 3.9456%

Wells Fargo Brkge, TIC 3.9537%

Stifel Nicolaus, TIC 3.9542%

BMO Capital Markets, TIC 4.0143%

Westford (Town)

Sep 4, 2008 . . . . . . $1,339,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2023.

Callable Sep 15, 2016 at par.

Winning bid: Fidelity Capital, at 100.8437, TIC 3.4664%.

Due Amount Cpn Yield Conc Ins
9/15/09 $159,000 5.00% 1.80%
9/15/10 $160,000 4.25% 1.90%
9/15/11 $160,000 3.00% 2.30%
9/15/12 $160,000 3.00% 2.70%
9/15/13 $75,000 3.25% 2.70%
9/15/14 $75,000 3.25% 2.90%
9/15/15 $75,000 3.25% 3.05%
9/15/16 $75,000 3.50% 3.20%
9/15/17 $75,000 3.50% 3.38%
9/15/18 $75,000 3.50% 3.50%
9/15/23 $250,000 4.00% 4.10%

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, CL King & Associates.

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

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

Other bidders were:

Corby Capital Mkts, TIC 3.559%

Eastern Bk Cap Mkts, TIC 3.5695%

Silverton Bank, TIC 3.6181%

Weston (Town)

Sep 4, 2008 . . . . . . $1,896,000

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

Dated Sep 18, 2008.

Due Feb 6, 2009.

Purchased $1,896,000.00 by Eastern Bank, at 2.5%, plus $3,801.16, effective rate 1.977%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.1666%

Citizens Bank, Effective Rate 2.42%

NEW JERSEY

Galloway Township

Sep 4, 2008 . . . . . . $7,000,000

Bond Anticipation Notes (bank qualified).

Dated Sep 12, 2008.

Due Sep 11, 2009.

Purchased $7,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $48,076.00, effective rate 2.3113%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.399%

Hawthorne Borough

Sep 4, 2008 . . . . . . $3,510,000

General Improvement Bonds (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2026.

Callable Sep 1, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, TIC 3.9249%.

Due Amount Cpn Yield Conc Ins
9/1/09 $105,000 3.00% NRO NRO AGC
9/1/10 $110,000 5.00% 2.00% AGC
9/1/11 $160,000 5.00% 2.35% AGC
9/1/12 $200,000 5.00% 2.60% AGC
9/1/13 $205,000 5.00% 2.79% AGC
9/1/14 $210,000 5.00% 2.98% AGC
9/1/15 $210,000 5.00% 3.14% AGC
9/1/16 $210,000 5.00% 3.30% AGC
9/1/17 $210,000 5.00% 3.45% AGC
9/1/18 $210,000 5.00% 3.60% AGC
9/1/19 $210,000 5.00% 3.75% AGC
9/1/20 $210,000 4.00% 3.96% AGC
9/1/21 $210,000 4.00% 4.03% AGC
9/1/22 $210,000 4.00% 4.10% AGC
9/1/23 $210,000 4.00% 4.15% AGC
9/1/24 $210,000 4.125% 4.25% AGC
9/1/25 $210,000 4.25% 4.30% AGC
9/1/26 $210,000 4.25% 4.35% AGC

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

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

Other bidders were:

Citigroup, TIC 3.9269%

Paramus Borough Board of Education

Sep 4, 2008 . . . . . . $1,391,310

Grant Anticipation Notes (bank qualified).

Dated Sep 11, 2008.

Due Sep 11, 2009.

Purchased $1,391,310.00 by Commerce Cap Mkts, at 2.5%, plus $570.44, effective rate 2.459%.

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

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.51%

Janney Montgomery, Effective Rate 2.9899%

River Vale Township Board of Education

Sep 4, 2008 . . . . . . $275,000

Grant Anticipation Notes (bank qualified).

Dated Sep 11, 2008.

Due Sep 11, 2009.

Purchased $275,000.00 by TD Banknorth, N.A, at 2.5%, effective rate 2.5%.

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

F.A.: Municipal Official(s).

NEW YORK

Ardsley Union Free School District

Sep 4, 2008 . . . . . . $1,095,000

Bond Anticipation Notes - 2008 (bank qualified).

Dated Sep 16, 2008.

Due Sep 16, 2009.

Purchased $1,095,000.00 by TD Banknorth, N.A., at 2.1%, effective rate 2.1%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.702%

J.P. Morgan Chase, Effective Rate 2.72%

Hicksville Union Free School District

Sep 4, 2008 . . . . . . $8,500,000

Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).

Dated Sep 16, 2008.

Due Jun 26, 2009.

Purchased $8,500,000.00 by DEPFA First Albany, at 3.0%, plus $78,460.00, effective rate 1.8132%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.8261%

State Bank of LI, Effective Rate 1.8292%

Roosevelt & Cross, Effective Rate 1.8873%

J.P. Morgan Chase, Effective Rate 2.1%

Capital One, Effective Rate 2.2%

Janney Montgomery, Effective Rate 2.2396%

Flushing Comm Bk, Effective Rate 2.6%

Holland Patent Central School District

Sep 4, 2008 . . . . . . $636,952

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $636,950.00 by First Niagara Bank, at 2.75%, effective rate 2.75%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.21%

Janney Montgomery, Effective Rate 3.875%

Kenmore-Tonawanda Union Free School District

Sep 4, 2008 . . . . . . $5,563,559

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 11, 2008.

Due Sep 10, 2009.

Purchased $5,563,560.00 by Commerce Cap Mkts, at 3.0%, plus $59,274.16, effective rate 1.9316%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9546%

DEPFA First Albany, Effective Rate 1.9601%

Janney Montgomery, Effective Rate 2.2897%

M & T Bank, Effective Rate 2.38%

M & T Bank, Effective Rate 2.41%

First Niagara Bank, Effective Rate 2.5%

J.P. Morgan Chase, Effective Rate 2.57%

HSBC Bank, Effective Rate 2.6%

Citizens Bank, Effective Rate 2.79%

J.P. Morgan Chase, Effective Rate 2.84%

Poughkeepsie (Town)

Sep 4, 2008 . . . . . . $8,750,000

Bond Anticipation Notes, 2008 (Renewals) (bank qualified).

Dated Sep 11, 2008.

Due Mar 20, 2009.

Purchased $8,750,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.5%

Roosevelt & Cross, Effective Rate 3.25%

Southwestern Central School District

Sep 4, 2008 . . . . . . $710,859

Bond Anticipation Notes, 2008C (bank qualified).

Dated Sep 16, 2008.

Due Aug 27, 2009.

Purchased $710,860.00 by J.P. Morgan Chase, at 2.84%, effective rate 2.84%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 3.4851%

Springville Village

Sep 4, 2008 . . . . . . $3,019,500

Various Purpose Serial Bonds, 2008 (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2033.

Callable Sep 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.5351%.

Due Amount Cpn Yield Conc Ins
9/15/09 $154,500 4.375% NRO NRO AGC
9/15/10 $175,000 4.375% NRO NRO AGC
9/15/11 $180,000 4.375% NRO NRO AGC
9/15/12 $175,000 4.375% NRO NRO AGC
9/15/13 $130,000 4.375% NRO NRO AGC
9/15/14 $130,000 4.375% NRO NRO AGC
9/15/15 $135,000 4.375% NRO NRO AGC
9/15/16 $135,000 4.375% NRO NRO AGC
9/15/17 $120,000 4.375% NRO NRO AGC
9/15/18 $70,000 4.50% NRO NRO AGC
9/15/19 $75,000 4.50% NRO NRO AGC
9/15/20 $80,000 4.50% NRO NRO AGC
9/15/21 $85,000 4.50% NRO NRO AGC
9/15/22 $85,000 4.50% NRO NRO AGC
9/15/23 $90,000 4.50% NRO NRO AGC
9/15/24 $95,000 4.50% NRO NRO AGC
9/15/25 $100,000 4.50% NRO NRO AGC
9/15/26 $105,000 4.50% NRO NRO AGC
9/15/27 $110,000 4.50% NRO NRO AGC
9/15/28 $120,000 4.50% NRO NRO AGC
9/15/29 $125,000 4.50% NRO NRO AGC
9/15/30 $130,000 4.50% NRO NRO AGC
9/15/31 $135,000 4.625% NRO NRO AGC
9/15/32 $140,000 4.75% NRO NRO AGC
9/15/33 $140,000 4.75% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Town of Lysander

Sep 4, 2008 . . . . . . $2,007,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

Callable Sep 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3326%.

Due Amount Cpn Yield Conc Ins
9/15/09 $67,000 4.125% NRO NRO FSA
9/15/10 $70,000 4.125% NRO NRO FSA
9/15/11 $70,000 4.25% NRO NRO FSA
9/15/12 $75,000 4.25% NRO NRO FSA
9/15/13 $75,000 4.25% NRO NRO FSA
9/15/14 $80,000 4.25% NRO NRO FSA
9/15/15 $85,000 4.25% NRO NRO FSA
9/15/16 $85,000 4.25% NRO NRO FSA
9/15/17 $90,000 4.25% NRO NRO FSA
9/15/18 $95,000 4.25% NRO NRO FSA
9/15/19 $100,000 4.25% NRO NRO FSA
9/15/20 $105,000 4.25% NRO NRO FSA
9/15/21 $105,000 4.25% NRO NRO FSA
9/15/22 $115,000 4.25% NRO NRO FSA
9/15/23 $115,000 4.25% NRO NRO FSA
9/15/24 $125,000 4.25% NRO NRO FSA
9/15/25 $130,000 4.25% NRO NRO FSA
9/15/26 $135,000 4.50% NRO NRO FSA
9/15/27 $140,000 4.50% NRO NRO FSA
9/15/28 $145,000 4.50% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.

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

Tuckahoe Union Free School District

Sep 4, 2008 . . . . . . $1,399,716

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2027.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2218%.

Due Amount Cpn Yield Conc Ins
9/1/09 $39,716 4.125% NRO NRO AGC
9/1/10 $80,000 4.125% NRO NRO AGC
9/1/11 $80,000 4.125% NRO NRO AGC
9/1/12 $85,000 4.125% NRO NRO AGC
9/1/13 $90,000 4.125% NRO NRO AGC
9/1/14 $55,000 4.125% NRO NRO AGC
9/1/15 $55,000 4.125% NRO NRO AGC
9/1/16 $55,000 4.125% NRO NRO AGC
9/1/17 $60,000 4.125% NRO NRO AGC
9/1/18 $65,000 4.125% NRO NRO AGC
9/1/19 $65,000 4.125% NRO NRO AGC
9/1/20 $70,000 4.125% NRO NRO AGC
9/1/21 $75,000 4.125% NRO NRO AGC
9/1/22 $75,000 4.125% NRO NRO AGC
9/1/23 $80,000 4.25% NRO NRO AGC
9/1/24 $85,000 4.25% NRO NRO AGC
9/1/25 $90,000 4.25% NRO NRO AGC
9/1/26 $95,000 4.25% NRO NRO AGC
9/1/27 $100,000 4.50% NRO NRO AGC

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

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

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

Wallkill (Town)

Sep 4, 2008 . . . . . . $5,345,000

Bond Anticipation Notes, 2008 Series D (Renewals) (bank qualified).

Dated Sep 11, 2008.

Due Sep 11, 2009.

Purchased $5,345,000.00 by Bank of America, at 2.28%, effective rate 2.28%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.337%

M & T Bank, Effective Rate 2.41%

J.P. Morgan Chase, Effective Rate 2.77%

Roosevelt & Cross, Effective Rate 3.25%

Walton Central School District

Sep 4, 2008 . . . . . . $19,234

Bond Anticipation Notes, Series 2008B (bank qualified).

Dated Sep 12, 2008.

Due Jun 15, 2009.

Purchased $19,230.00 by Delaware Natl Bk, at 2.4%, effective rate 2.4%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

NBT Bank, Effective Rate 3.17%

Wilber National Bk, Effective Rate 3.5%

Walton Central School District

Sep 4, 2008 . . . . . . $326,858

Bond Anticipation Notes, Series 2008C (bank qualified).

Dated Sep 12, 2008.

Due Sep 11, 2009.

Purchased $326,860.00 by Delaware Natl Bk, at 2.46%, effective rate 2.46%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.73%

NATL BNK OF DELAWARE, Effective Rate 2.75%

NBT Bank, Effective Rate 3.09%

Wilber National Bk, Effective Rate 3.3497%

West Babylon Union Free School District

Sep 4, 2008 . . . . . . $15,500,000

Tax Anticipation Notes for 2008 - 2009 Taxes (book entry).

Dated Sep 16, 2008.

Due Jun 26, 2009.

Purchased $15,500,000.00 by Roosevelt & Cross, at 3.0%, plus $147,000.00, effective rate 1.7806%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7868%

DEPFA First Albany, Effective Rate 1.7888%

State Bank of LI, Effective Rate 1.8092%

Bank of America, Effective Rate 1.89%

J.P. Morgan Chase, Effective Rate 2.05%

J.P. Morgan Chase, Effective Rate 2.2%

Janney Montgomery, Effective Rate 2.2717%

Flushing Comm Bk, Effective Rate 2.6%

OHIO

Port Clinton (City)

Sep 4, 2008 . . . . . . $3,990,000

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

Dated Sep 17, 2008.

Due Dec 1, 2009 to 2028.

Callable Jun 1, 2016 at par.

Winning bid: Stifel Nicolaus, at 100.0290, TIC 4.1869%.

Due Amount Cpn Yield Conc Ins
12/1/09 $110,000 3.75% 1.75% FSA
12/1/10 $145,000 3.75% 2.10% FSA
12/1/11 $150,000 3.75% 2.40% FSA
12/1/12 $155,000 3.75% 2.60% FSA
12/1/13 $160,000 3.75% 2.80% FSA
12/1/14 $165,000 3.75% 3.00% FSA
12/1/15 $170,000 3.75% 3.15% FSA
12/1/16 $175,000 3.75% 3.30% FSA
12/1/17 $180,000 4.00% 3.50% FSA
12/1/18 $190,000 4.00% 3.65% FSA
12/1/19 $195,000 4.00% 3.80% FSA
12/1/21 $420,000 4.00% 4.00% FSA
12/1/23 $450,000 4.20% 4.20% FSA
12/1/25 $495,000 4.30% 4.30% FSA
12/1/28 $830,000 4.50% 4.50% FSA

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

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

Other bidders were:

Fifth Third Sec, TIC 4.2416%

BMO Capital Markets, TIC 4.2568%

NatCity Investment, TIC 4.3421%

UBS Securities, TIC 4.4098%

Sterne Agee, TIC 4.4348%

PENNSYLVANIA

Altoona (City)

Sep 4, 2008 . . . . . . $7,000,000

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

Dated Oct 1, 2008.

Due Sep 1, 2009 to 2027.

Callable Sep 1, 2013 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.7674%.

Due Amount Cpn Yield Conc Ins
9/1/09 $250,000 3.00% 2.00% AGC
9/1/10 $545,000 3.00% 2.15% AGC
9/1/11 $565,000 3.00% 2.40% AGC
9/1/12 $580,000 3.00% 2.60% AGC
9/1/13 $600,000 2.85% 2.88% AGC
9/1/14 $615,000 3.10% 3.12% AGC
9/1/15 $635,000 3.20% 3.25% AGC
9/1/16 $650,000 3.40% 3.42% AGC
9/1/17 $680,000 3.60% 3.65% AGC
9/1/18 $710,000 3.70% 3.75% AGC
9/1/22 $470,000 4.20% 4.25% AGC
9/1/27 $700,000 4.50% 4.55% AGC

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Stifel Nicolaus, TIC 3.7686%

Commerce Cap Mkts, TIC 3.7755%

Boenning&Scattergood, TIC 3.8051%

TENNESSEE

Brentwood (City)

Sep 4, 2008 . . . . . . $10,000,000

Water and Sewer System Revenue and Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: PNC Capital Markets, at 99.3162, TIC 3.9462%.

Due Amount Cpn Yield Conc Ins
3/1/10 $355,000 3.00% 2.05%
3/1/11 $365,000 3.00% 2.35%
3/1/12 $370,000 3.00% 2.55%
3/1/13 $385,000 3.00% 2.74%
3/1/14 $395,000 3.00% 2.93%
3/1/15 $410,000 3.25% 3.09%
3/1/16 $425,000 3.25% 3.24%
3/1/17 $440,000 3.50% 3.38%
3/1/18 $455,000 3.75% 3.50%
3/1/19 $470,000 3.75% 3.65%
3/1/21 $1,000,000 3.85% 3.90%
3/1/23 $1,085,000 3.95% 4.00%
3/1/26 $1,800,000 4.00% 4.125%
3/1/28 $1,335,000 4.125% 4.20%
3/1/29 $710,000 4.125% 4.22%

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

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

Other bidders were:

Morgan Keegan, TIC 3.9796%

SunTrust Robinson, TIC 4.0428%

FTN Fin Cap Mkts, TIC 4.0433%

Vining-Sparks IBG, TIC 4.0709%

Ross Sinclaire, TIC 4.093%

Sterne Agee, TIC 4.1204%

BMO Capital Markets, TIC 4.1396%

Wells Fargo Brkge, TIC 4.1867%

WISCONSIN

Dane County

Sep 4, 2008 . . . . . . $12,035,000

General Obligation Promissory Notes, Series 2008B (book entry).

Dated Sep 15, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: Robert W. Baird, at 100.9835, TIC 3.1226%.

Due Amount Cpn Yield Conc Ins
6/1/09 $1,520,000 3.00% NRO NRO
6/1/10 $1,655,000 3.00% NRO NRO
6/1/11 $1,350,000 3.00% 2.38%
6/1/12 $1,400,000 3.00% NRO NRO
6/1/13 $1,450,000 3.00% NRO NRO
6/1/14 $865,000 3.125% 2.97%
6/1/15 $900,000 3.25% 3.12%
6/1/16 $930,000 3.375% 3.30%
6/1/17 $965,000 3.75% 3.47%
6/1/18 $1,000,000 4.00% 3.62%

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 3.1477%

Hutchinson Shockey, TIC 3.1559%

KeyBanc Cap Mkts, TIC 3.1589%

William Blair, TIC 3.16%

Dane County

Sep 4, 2008 . . . . . . $12,585,000

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

Dated Sep 15, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.6346, TIC 4.1482%.

Due Amount Cpn Yield Conc Ins
6/1/09 $345,000 3.00% NRO NRO
6/1/10 $450,000 3.00% NRO NRO
6/1/11 $470,000 3.00% 2.38%
6/1/12 $485,000 3.00% NRO NRO
6/1/13 $500,000 3.00% NRO NRO
6/1/14 $520,000 3.25% 2.97%
6/1/15 $540,000 3.25% 3.13%
6/1/16 $555,000 3.50% 3.30%
6/1/17 $580,000 4.00% 3.47%
6/1/18 $600,000 4.00% 3.62%
6/1/19 $625,000 4.00% 3.81%
6/1/20 $645,000 4.00% 4.00%
6/1/21 $675,000 4.00% 4.13%
6/1/22 $700,000 4.125% 4.23%
6/1/23 $730,000 4.20% 4.30%
6/1/24 $760,000 4.25% 4.38%
6/1/26 $1,625,000 4.375% 4.48%
6/1/28 $1,780,000 4.50% 4.58%

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 4.1985%

KeyBanc Cap Mkts, TIC 4.2339%

Hutchinson Shockey, TIC 4.2495%

TAXABLE ISSUES

ILLINOIS

Mount Prospect School District No 57

Sep 4, 2008 . . . . . . $1,290,000

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

Dated Oct 1, 2008.

Due Dec 1, 2008 to 2009.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 3.6259%.

Due Amount Cpn Yield Conc Ins
12/1/09 $1,290,000 6.00% NRO NRO

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

BMO Capital Markets, TIC 3.6346%

Bernardi Securities, TIC 3.7276%

M & I Bank, TIC 4.3369%

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