CALIFORNIA

Oxnard Union High School District

Sep 9, 2008 . . . . . . $2,585,000

2008 General Obligation Bond Anticipation Notes, Series B (CABs) (book entry).

Dated Sep 24, 2008.

Due Sep 1, 2010.

Non-callable.

Winning bid: Morgan Stanley, at 95.2110, TIC 2.5508%.

Due Amount Cpn Yield Conc Ins
9/1/10 $2,585,000 0.00% 2.40%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 2.65%

Oxnard Union High School District

Sep 9, 2008 . . . . . . $9,266,916

2008 General Obligation Bond Anticipation Notes, Series A (CABs) (book entry).

Dated Sep 24, 2008.

Due Sep 1, 2010.

Non-callable.

Winning bid: Morgan Stanley, at 95.2110, TIC 2.5508%.

Due Amount Cpn Yield Conc Ins
9/1/10 $9,266,916 0.00% 2.40%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 2.5889%

COLORADO

Boulder County

Sep 9, 2008 . . . . . . $40,000,000

Open Space Capital Improvement Trust Fund Bonds, Series 2008 (book entry).

Dated Sep 12, 2008.

Due Jun 15, 2010 to Dec 15, 2029.

Callable Dec 15, 2018 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.2491%.

Due Amount Cpn Yield Conc Ins
6/15/10 $600,000 5.00% 2.00%
12/15/10 $615,000 5.00% 2.10%
6/15/11 $630,000 3.50% 2.30%
12/15/11 $650,000 3.50% 2.37%
6/15/12 $665,000 3.50% 2.50%
12/15/12 $680,000 3.50% 2.57%
6/15/13 $700,000 3.50% 2.70%
12/15/13 $715,000 3.50% 2.76%
6/15/14 $735,000 7.00% 3.10%
12/15/14 $750,000 7.00% 3.15%
6/15/15 $770,000 7.00% 3.25%
12/15/15 $790,000 7.00% 3.30%
6/15/16 $810,000 3.75% 3.20%
12/15/16 $830,000 3.75% 3.24%
6/15/17 $845,000 3.75% 3.35%
12/15/17 $865,000 3.75% 3.40%
6/15/18 $885,000 4.00% 3.55%
12/15/18 $905,000 4.00% 3.60%
12/15/19 $1,870,000 6.00% 3.85%
12/15/20 $1,955,000 5.00% 3.95%
12/15/21 $2,055,000 5.00% 4.07%
12/15/22 $2,160,000 6.00% 4.05%
12/15/23 $2,270,000 5.00% 4.20%
12/15/24 $2,385,000 4.75% 4.33%
12/15/25 $2,505,000 5.00% 4.30%
12/15/26 $2,635,000 5.00% 4.35%
12/15/27 $2,765,000 4.25% 4.45%
12/15/28 $2,905,000 4.375% 4.50%
12/15/29 $3,055,000 4.375% 4.55%

L.O.: Kutak Rock, Denver, CO.

F.A.: D.A. Davidson & Co., Denver, CO.

Other bidders were:

Morgan Stanley, TIC 4.2751%

Wachovia Bank, TIC 4.318%

UBS Securities, TIC 4.4638%

CONNECTICUT

Kent (Town)

Sep 9, 2008 . . . . . . $1,250,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2018.

Callable Sep 15, 2013 at par.

Winning bid: Fidelity Capital, at 100.3223, TIC 3.0589%.

Due Amount Cpn Yield Conc Ins
9/15/09 $125,000 3.00% NRO NRO
9/15/10 $125,000 3.00% NRO NRO
9/15/11 $125,000 2.75% NRO NRO
9/15/12 $125,000 2.75% NRO NRO
9/15/13 $125,000 3.00% NRO NRO
9/15/14 $125,000 3.00% NRO NRO
9/15/15 $125,000 3.00% NRO NRO
9/15/16 $125,000 3.25% NRO NRO
9/15/17 $125,000 3.25% NRO NRO
9/15/18 $125,000 3.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank, Wachovia Securities, LLC.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

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

Other bidders were:

Commerce Cap Mkts, TIC 3.1087%

Eastern Bk Cap Mkts, TIC 3.2489%

FLORIDA

Seminole County School District

Sep 9, 2008 . . . . . . $18,000,000

Tax Anticipation Notes, Series 2008 (book entry).

Dated Sep 24, 2008.

Due Sep 23, 2009.

Purchased $18,000,000.00 by Stephens, at 3.0%, plus $225,719.99, effective rate 1.7425%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Southwest Securities, Effective Rate 1.7425%

Banc of America, Effective Rate 1.7505%

Citigroup, Effective Rate 1.7579%

Wachovia Bank, Effective Rate 1.8217%

ILLINOIS

Campton Township

Sep 9, 2008 . . . . . . $5,310,000

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

Dated Sep 15, 2008.

Due Dec 15, 2013 to 2020.

Callable Dec 15, 2016 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.8441%.

Due Amount Cpn Yield Conc Ins
12/15/13 $85,000 3.38% NRO NRO
12/15/14 $280,000 3.50% NRO NRO
12/15/15 $355,000 3.50% NRO NRO
12/15/16 $580,000 3.75% NRO NRO
12/15/17 $380,000 3.75% NRO NRO
12/15/18 $1,020,000 3.75% NRO NRO
12/15/19 $1,955,000 3.88% NRO NRO
12/15/20 $655,000 3.88% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

First Trust, TIC 3.94%

Morgan Keegan, TIC 3.9401%

Bernardi Securities, TIC 4.0841%

IOWA

Iowa City (City)

Sep 9, 2008 . . . . . . $7,145,000

Water Revenue Refunding Capital Loan Notes, Series 2008D (book entry).

Dated Oct 15, 2008.

Due Jul 1, 2009 to 2024.

Callable Jul 1, 2016 at par.

Winning bid: UBS Securities, at 99.1000, TIC 4.1306%.

Due Amount Cpn Yield Conc Ins
7/1/09 $335,000 3.00% 1.65% FSA
7/1/10 $355,000 3.00% 2.10% FSA
7/1/11 $360,000 3.00% 2.50% FSA
7/1/12 $370,000 3.25% 2.75% FSA
7/1/13 $385,000 3.25% 2.95% FSA
7/1/14 $395,000 3.50% 3.15% FSA
7/1/15 $410,000 3.50% 3.30% FSA
7/1/16 $420,000 3.75% 3.48% FSA
7/1/17 $445,000 4.00% 3.62% FSA
7/1/18 $460,000 4.00% 3.80% FSA
7/1/19 $475,000 4.00% 3.95% FSA
7/1/20 $495,000 4.00% 4.10% FSA
7/1/21 $520,000 4.125% 4.22% FSA
7/1/22 $545,000 4.25% 4.35% FSA
7/1/23 $575,000 4.375% 4.45% FSA
7/1/24 $600,000 4.375% 4.50% FSA

Other managers: KeyBanc Capital Markets.

In association with: Cronin & Co., Inc.., Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

BMO Capital Markets, TIC 4.2717%

Raymond James, TIC 4.3523%

Northland Securities, TIC 4.41%

Iowa City (City)

Sep 9, 2008 . . . . . . $17,235,000

General Obligation Refunding Capital Loan Notes, Series 2008B (book entry).

Dated Oct 15, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: William Blair, at n/a, TIC 3.173%.

Due Amount Cpn Yield Conc Ins
6/1/09 $1,865,000 3.00% 1.75%
6/1/10 $1,920,000 3.00% 2.07%
6/1/11 $1,930,000 3.00% 2.40%
6/1/12 $1,945,000 3.00% 2.61%
6/1/13 $1,970,000 3.00% 2.81%
6/1/14 $1,445,000 3.25% 3.00%
6/1/15 $1,480,000 3.25% 3.15%
6/1/16 $1,515,000 3.50% 3.31%
6/1/17 $1,560,000 3.625% 3.47%
6/1/18 $1,605,000 3.75% 3.62%

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

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

Other bidders were:

Piper Jaffray, TIC 3.2022%

Raymond James, TIC 3.2111%

BMO Capital Markets, TIC 3.2241%

Hutchinson Shockey, TIC 3.226%

KeyBanc Cap Mkts, TIC 3.2499%

Iowa City (City)

Sep 9, 2008 . . . . . . $24,940,000

Sewer Revenue Refunding Capital Loan Notes, Series 2008C (book entry).

Dated Oct 15, 2008.

Due Jul 1, 2009 to 2022.

Callable Jul 1, 2016 at par.

Winning bid: BMO Capital Markets, at 101.5871, TIC 3.983%.

Due Amount Cpn Yield Conc Ins
7/1/09 $1,520,000 3.00% NRO NRO FSA
7/1/10 $1,605,000 3.00% NRO NRO FSA
7/1/11 $1,665,000 3.00% NRO NRO FSA
7/1/12 $1,705,000 3.25% NRO NRO FSA
7/1/13 $1,770,000 3.25% NRO NRO FSA
7/1/14 $1,835,000 3.50% NRO NRO FSA
7/1/15 $1,930,000 3.75% NRO NRO FSA
7/1/16 $2,000,000 4.00% NRO NRO FSA
7/1/17 $2,090,000 4.00% NRO NRO FSA
7/1/18 $2,160,000 4.00% NRO NRO FSA
7/1/19 $2,275,000 5.00% NRO NRO FSA
7/1/20 $1,845,000 5.00% NRO NRO FSA
7/1/21 $1,920,000 5.00% NRO NRO FSA
7/1/22 $620,000 5.00% NRO NRO FSA

Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets Services, Southwest Securities, Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., Janney Montgomery Scott, Inc., Wachovia Securities, LLC, CL King & Associates.

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

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

Other bidders were:

Raymond James, TIC 4.1396%

KANSAS

Haysville (City)

Sep 8, 2008 . . . . . . $3,175,000

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

Dated Sep 15, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2017 at par.

Winning bid: UMB Bank, at 100.0000, NIC 4.0871%.

Due Amount Cpn Yield Conc Ins
10/1/09 $145,000 3.50% NRO NRO
10/1/10 $160,000 3.25% NRO NRO
10/1/11 $165,000 3.20% NRO NRO
10/1/12 $170,000 3.25% NRO NRO
10/1/13 $180,000 3.40% NRO NRO
10/1/14 $185,000 3.50% NRO NRO
10/1/15 $195,000 3.75% NRO NRO
10/1/16 $200,000 3.75% NRO NRO
10/1/17 $210,000 3.65% NRO NRO
10/1/18 $220,000 3.80% NRO NRO
10/1/19 $170,000 4.00% NRO NRO
10/1/20 $180,000 4.10% NRO NRO
10/1/21 $185,000 4.20% NRO NRO
10/1/22 $195,000 4.30% NRO NRO
10/1/23 $200,000 4.40% NRO NRO
10/1/25 $155,000 4.45% NRO NRO
10/1/28 $260,000 4.60% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 4.3105%

Hugoton (City)

Sep 8, 2008 . . . . . . $425,000

General Obligation Bonds, Series 2008 (bank qualified).

Dated Sep 1, 2008.

Due Oct 1, 2009 to 2018.

Callable Oct 1, 2015 at par.

Winning bid: UMB Bank, at n/a, NIC 3.6473%.

Due Amount Cpn Yield Conc Ins
10/1/09 $35,000 4.00% NRO NRO
10/1/10 $35,000 4.00% NRO NRO
10/1/11 $40,000 4.00% NRO NRO
10/1/12 $40,000 4.00% NRO NRO
10/1/13 $40,000 3.30% NRO NRO
10/1/14 $45,000 3.20% NRO NRO
10/1/15 $45,000 3.40% NRO NRO
10/1/16 $45,000 3.60% NRO NRO
10/1/17 $50,000 3.75% NRO NRO
10/1/18 $50,000 3.85% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, NIC 3.6887%

DeWaay Fin Network, NIC 3.8171%

Lawrence (City)

Sep 9, 2008 . . . . . . $11,985,000

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

Dated Sep 15, 2008.

Due Sep 1, 2009 to 2020.

Callable Sep 1, 2018 at par.

Winning bid: Wachovia Securities, at 100.1639, TIC 3.4411%.

Due Amount Cpn Yield Conc Ins
9/1/09 $280,000 3.00% 1.75%
9/1/10 $275,000 3.00% 2.02%
9/1/11 $990,000 3.00% 2.37%
9/1/12 $1,010,000 3.00% 2.58%
9/1/13 $1,040,000 3.00% 2.77%
9/1/14 $1,080,000 3.00% 2.97%
9/1/15 $1,115,000 3.50% 3.12%
9/1/16 $1,155,000 3.50% 3.27%
9/1/17 $1,195,000 3.50% 3.42%
9/1/18 $1,235,000 3.50% 3.58%
9/1/19 $1,280,000 3.625% 3.77%
9/1/20 $1,330,000 3.875% 3.95%

Other managers: George K. Baum & Co., Edward D. Jones & Co., Raymond James & Associates, Inc., Cooper Malone McClain, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc..

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

BMO Capital Markets, TIC 3.4622%

Piper Jaffray, TIC 3.4734%

UBS Securities, TIC 3.607%

Morgan Stanley, TIC 3.6337%

Pittsburg (City)

Sep 9, 2008 . . . . . . $2,410,000

Temporary Notes, Series 2008A (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2009.

Purchased $2,410,000.00 by Commerce Bank, at 2.15%, plus - $3,856.00, effective rate 2.3005%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

DeWaay Fin Network, Effective Rate 2.3016%

UMB Bank, Effective Rate 2.4313%

Country Club Bank, Effective Rate 2.5923%

Janney Montgomery, Effective Rate 2.6584%

MASSACHUSETTS

Lowell (City)

Sep 9, 2008 . . . . . . $5,315,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

Callable Sep 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.9410, TIC 4.0306%.

Due Amount Cpn Yield Conc Ins
9/15/09 $270,000 5.00% NRO NRO FSA
9/15/10 $270,000 4.00% NRO NRO FSA
9/15/11 $270,000 3.00% NRO NRO FSA
9/15/12 $270,000 3.00% NRO NRO FSA
9/15/13 $270,000 3.25% NRO NRO FSA
9/15/14 $270,000 3.25% NRO NRO FSA
9/15/15 $270,000 3.50% NRO NRO FSA
9/15/16 $270,000 3.50% NRO NRO FSA
9/15/17 $270,000 5.00% NRO NRO FSA
9/15/18 $270,000 5.00% NRO NRO FSA
9/15/19 $265,000 5.00% NRO NRO FSA
9/15/20 $265,000 4.00% NRO NRO FSA
9/15/21 $265,000 4.00% NRO NRO FSA
9/15/22 $260,000 4.00% NRO NRO FSA
9/15/23 $260,000 4.125% NRO NRO FSA
9/15/24 $260,000 4.25% NRO NRO FSA
9/15/25 $260,000 4.25% NRO NRO FSA
9/15/26 $260,000 4.25% NRO NRO FSA
9/15/27 $260,000 4.25% NRO NRO FSA
9/15/28 $260,000 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 4.0401%

Eastern Bk Cap Mkts, TIC 4.0743%

Lowell (City)

Sep 9, 2008 . . . . . . $12,110,000

General Obligation Bond Anticipation Notes, Series A (New money and renewal).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $12,110,000.00 by Banc of America, at 2.75%, plus $114,811.00, effective rate 1.7993%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7998%

DEPFA First Albany, Effective Rate 1.9019%

Eastern Bank, Effective Rate 2.098%

Eastern Bank, Effective Rate 2.188%

MICHIGAN

Waterford School District

Sep 9, 2008 . . . . . . $6,500,000

2008 State Aid Notes (General Obligation - Limited Tax).

Dated Sep 24, 2008.

Due Sep 23, 2009.

Purchased $6,500,000.00 by DEPFA First Albany, at 2.5%, plus $27,170.00, effective rate 2.0808%.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Comerica Securities, Effective Rate 2.4531%

Janney Montgomery, Effective Rate 3.2289%

Woodhaven (City)

Sep 9, 2008 . . . . . . $6,000,000

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

Dated Oct 1, 2008.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2017 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.0915%.

Due Amount Cpn Yield Conc Ins
10/1/10 $150,000 3.25% 2.25%
10/1/11 $150,000 3.25% 2.50%
10/1/12 $200,000 3.25% 2.75%
10/1/13 $200,000 3.25% 2.90%
10/1/14 $250,000 3.25% 3.05%
10/1/15 $250,000 3.25% 3.20%
10/1/16 $300,000 3.45% 3.45%
10/1/17 $400,000 3.65% 3.65%
10/1/18 $450,000 3.75% 3.75%
10/1/19 $450,000 3.95% 3.95%
10/1/20 $500,000 4.05% 4.05%
10/1/21 $550,000 4.10% 4.10%
10/1/22 $600,000 4.20% 4.20%
10/1/23 $750,000 4.25% 4.25%
10/1/24 $800,000 4.35% 4.35%

Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc..

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Morgan Keegan, TIC 4.1822%

Fifth Third Sec, TIC 4.285%

MINNESOTA

Meeker County

Sep 8, 2008 . . . . . . $3,000,000

General Obligation State Aid Highway Bonds of 2008 (bank qualified) (book entry).

Dated Sep 18, 2008.

Due Oct 1, 2009 to 2013.

Non-callable.

Winning bid: UMB Bank, at 99.6000, TIC 2.8301%.

Due Amount Cpn Yield Conc Ins
10/1/09 $600,000 2.25% NRO NRO
10/1/10 $600,000 2.35% NRO NRO
10/1/11 $600,000 2.50% NRO NRO
10/1/12 $600,000 2.75% NRO NRO
10/1/13 $600,000 3.00% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

First Trust, TIC 2.8894%

Wells Fargo Brkge, TIC 2.8927%

Stifel Nicolaus, TIC 3.0634%

Piper Jaffray, TIC 3.0926%

Special School District No. 1 (Minneapolis)

Sep 9, 2008 . . . . . . $24,645,000

General Obligation Bonds, Series 2008 (MN SD Credit Enhancement Program) (book entry).

Dated Sep 25, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2016 at par.

Winning bid: UBS Securities, at 100.3135, TIC 3.7294%.

Due Amount Cpn Yield Conc Ins
2/1/10 $1,585,000 3.00% NRO NRO
2/1/11 $1,920,000 3.00% NRO NRO
2/1/12 $1,970,000 3.25% NRO NRO
2/1/13 $2,025,000 3.25% NRO NRO
2/1/14 $2,085,000 3.25% NRO NRO
2/1/15 $1,265,000 3.25% NRO NRO
2/1/16 $1,310,000 3.50% NRO NRO
2/1/17 $1,355,000 3.50% NRO NRO
2/1/18 $1,405,000 3.75% NRO NRO
2/1/19 $1,460,000 4.00% NRO NRO
2/1/20 $1,520,000 4.00% NRO NRO
2/1/21 $1,580,000 4.00% NRO NRO
2/1/22 $1,650,000 4.00% NRO NRO
2/1/23 $1,720,000 4.125% NRO NRO
2/1/24 $1,795,000 4.125% NRO NRO

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.8105%

Merrill Lynch, TIC 3.8508%

Robert W. Baird, TIC 3.8784%

Staples (City)

Sep 9, 2008 . . . . . . $500,000

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

Dated Sep 24, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: Dougherty & Co, at n/a, TIC 4.37%.

Due Amount Cpn Yield Conc Ins
2/1/10 $25,000 4.00% 2.75%
2/1/11 $25,000 4.00% 3.00%
2/1/12 $25,000 4.00% 3.15%
2/1/13 $30,000 4.00% 3.25%
2/1/14 $30,000 4.00% 3.40%
2/1/18 $130,000 4.00% 4.00%
2/1/21 $110,000 4.20% 4.20%
2/1/24 $125,000 4.40% 4.40%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.4587%

United Banker's Bk, TIC 4.5164%

MISSISSIPPI

Mississippi

Sep 9, 2008 . . . . . . $133,545,000

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

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2018 at par.

Winning bid: Lehman Brothers, at 105.6256, TIC 4.1802%.

Due Amount Cpn Yield Conc Ins
10/1/09 $4,970,000 5.00% NRO NRO
10/1/10 $5,120,000 5.00% 2.10%
10/1/11 $5,275,000 5.00% 2.43%
10/1/12 $5,430,000 5.00% 2.65%
10/1/13 $5,595,000 5.00% 2.85%
10/1/14 $5,760,000 5.00% 3.05%
10/1/15 $5,935,000 5.00% 3.22%
10/1/16 $6,110,000 5.00% 3.37%
10/1/17 $6,295,000 5.00% 3.52%
10/1/18 $6,485,000 5.00% 3.67%
10/1/19 $6,680,000 5.00% 3.83%
10/1/20 $6,880,000 5.00% 3.98%
10/1/21 $7,085,000 5.00% 4.09%
10/1/22 $7,300,000 5.00% 4.19%
10/1/23 $7,515,000 5.00% 4.25%
10/1/24 $7,745,000 4.25% 4.40%
10/1/25 $7,975,000 4.375% 4.45%
10/1/26 $8,215,000 4.375% 4.50%
10/1/27 $8,460,000 5.00% 4.45%
10/1/28 $8,715,000 5.00% 4.50%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, TIC 4.19%

DEPFA First Albany, TIC 4.2046%

Morgan Keegan, TIC 4.2061%

Merrill Lynch, TIC 4.2219%

Prager Sealy, TIC 4.227%

Citigroup, TIC 4.2474%

Morgan Stanley, TIC 4.2691%

NEW JERSEY

Egg Harbor Township Board of Education

Sep 9, 2008 . . . . . . $27,924,000

School Bonds (book entry).

Dated Sep 24, 2008.

Due Sep 15, 2012 to 2028.

Callable Sep 15, 2018 at par.

Winning bid: Citigroup, at n/a, NIC 4.0928%.

Due Amount Cpn Yield Conc Ins
9/15/12 $1,114,000 4.00% 2.50% FSA
9/15/13 $1,165,000 4.00% 2.70% FSA
9/15/14 $1,220,000 4.00% 2.85% FSA
9/15/15 $1,275,000 4.00% 3.05% FSA
9/15/16 $1,335,000 4.00% 3.20% FSA
9/15/17 $1,400,000 4.00% 3.35% FSA
9/15/18 $1,465,000 4.00% 3.50% FSA
9/15/19 $1,530,000 4.00% 3.65% FSA
9/15/20 $1,605,000 4.00% 3.80% FSA
9/15/21 $1,675,000 4.00% 3.95% FSA
9/15/22 $1,755,000 4.00% 4.05% FSA
9/15/23 $1,835,000 4.00% 4.10% FSA
9/15/24 $1,920,000 4.00% 4.15% FSA
9/15/25 $2,010,000 4.125% 4.20% FSA
9/15/26 $2,105,000 4.20% 4.25% FSA
9/15/27 $2,205,000 4.25% 4.30% FSA
9/15/28 $2,310,000 4.25% 4.35% FSA

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, Loop Capital Markets, LLC, UBS Securities, LLC.

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Morgan Stanley, NIC 4.0953%

Commerce Cap Mkts, NIC 4.1412%

Merrill Lynch, NIC 4.1826%

PNC Capital Markets, NIC 4.2648%

Franklin Township

Sep 9, 2008 . . . . . . $724,365

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

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $724,370.00 by TD Banknorth, N.A, at 3.0%, effective rate 3.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Newfield Nat Bk., Effective Rate 3.85%

Gloucester City (City)

Sep 9, 2008 . . . . . . $3,443,000

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

Dated Sep 16, 2008.

Due Sep 15, 2009.

Purchased $3,443,000.00 by PNC Bank, at 2.4%, effective rate 2.4%.

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

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.645%

Linwood City

Sep 9, 2008 . . . . . . $1,095,880

Bond Anticipation Notes (bank qualified).

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $1,095,880.00 by Janney Montgomery, at 2.875%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Susquehanna Patriot, Effective Rate 3.74%

Monmouth County

Sep 9, 2008 . . . . . . $30,000,000

General Obligation Bonds, Series 2008 (book entry).

Dated Sep 23, 2008.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2018 at par.

Winning bid: PNC Capital Markets, at 105.3865, TIC 3.5795%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,645,000 3.00% 1.60%
9/1/10 $1,095,000 4.00% 2.00%
9/1/11 $1,095,000 4.00% 2.30%
9/1/12 $2,185,000 4.00% NRO NRO
9/1/13 $2,180,000 4.00% 2.70%
9/1/14 $2,180,000 5.00% NRO NRO
9/1/15 $2,180,000 5.00% 3.03%
9/1/16 $2,180,000 5.00% 3.18%
9/1/17 $2,180,000 5.00% 3.35%
9/1/18 $2,180,000 5.00% 3.51%
9/1/19 $2,180,000 4.00% 3.65%
9/1/20 $2,180,000 4.00% 3.85%
9/1/21 $2,180,000 4.00% 3.96%
9/1/22 $2,180,000 4.00% 4.07%
9/1/23 $2,180,000 4.00% 4.15%

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Robert W. Baird, TIC 3.5896%

UBS Securities, TIC 3.5909%

Piper Jaffray, TIC 3.5958%

Banc of America, TIC 3.5962%

Merrill Lynch, TIC 3.6185%

Commerce Cap Mkts, TIC 3.623%

Southwest Securities, TIC 3.6248%

Wachovia Bank, TIC 3.6379%

Stone & Youngberg, TIC 3.6415%

Hutchinson Shockey, TIC 3.642%

Morgan Stanley, TIC 3.6435%

Morris County

Sep 9, 2008 . . . . . . $9,392,000

General Obligation Bonds of 2008 consisting of $7,194,000 General Improvement Bonds of 2008 and $2,198,000 Park Bonds of 2008 (book entry).

Dated Sep 19, 2008.

Due Apr 15, 2009 to 2020.

Callable Apr 15, 2016 at par.

Winning bid: Citigroup, at 100.0000, TIC 3.2529%.

Due Amount Cpn Yield Conc Ins
4/15/09 $450,000 2.50% NRO NRO
4/15/10 $850,000 2.50% 2.00%
4/15/11 $850,000 2.75% 2.30%
4/15/12 $850,000 2.75% 2.50%
4/15/13 $850,000 2.75% 2.70%
4/15/14 $900,000 3.00% 2.85%
4/15/15 $900,000 3.00% 3.05%
4/15/16 $900,000 3.25% 3.20%
4/15/17 $900,000 3.50% 3.35%
4/15/18 $723,000 3.50% 3.50%
4/15/19 $650,000 3.625% 3.65%
4/15/20 $569,000 3.75% 3.80%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, Loop Capital Markets, LLC, UBS Securities, LLC.

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

PNC Capital Markets, TIC 3.2813%

Robert W. Baird, TIC 3.3313%

Sterne Agee, TIC 3.3583%

Merrill Lynch, TIC 3.3965%

Commerce Cap Mkts, TIC 3.4882%

Morris County

Sep 9, 2008 . . . . . . $15,750,000

Bond Anticipation Notes of 2008 (book entry).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $15,750,000.00 by JPMorgan, at 3.0%, plus $213,570.00, effective rate 1.6402%.

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Wachovia Bank, Effective Rate 1.6469%

Banc of America, Effective Rate 1.6489%

Commerce Cap Mkts, Effective Rate 1.6693%

Somerset County

Sep 9, 2008 . . . . . . $27,600,000

$25,500,000 General Improvement Bonds, Series 2008A and $1,050,000 County College Bonds, Series 2008B (Co Coll Bd Act, P.L. 1971, c. 12) (book entry). $26,550,000

Dated Sep 18, 2008.

Due Aug 1, 2009 to 2023.

Callable Aug 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.9233, TIC 3.5654%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,805,000 3.00% 1.75%
8/1/10 $1,805,000 3.00% 2.05%
8/1/11 $1,805,000 3.50% 2.34%
8/1/12 $1,805,000 3.50% 2.55%
8/1/13 $1,805,000 3.50% 2.74%
8/1/14 $1,805,000 3.50% 2.93%
8/1/15 $1,805,000 3.50% 3.09%
8/1/16 $1,805,000 3.50% 3.25%
8/1/17 $1,805,000 3.50% 3.40%
8/1/18 $1,805,000 3.75% 3.55%
8/1/19 $1,700,000 3.75% 3.75%
8/1/20 $1,700,000 3.75% 3.93%
8/1/21 $1,700,000 4.00% 4.00%
8/1/22 $1,700,000 4.00% 4.06%
8/1/23 $1,700,000 4.00% 4.15%

County College Bonds, Series 2008C (Co Coll Bd Act, P.L. 1971, c. 12) (book entry). $1,050,000

Dated Sep 18, 2008.

Due Aug 1, 2009 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.9233, TIC 3.5654%.

Due Amount Cpn Yield Conc Ins
8/1/09 $105,000 3.00% 1.75%
8/1/10 $105,000 3.00% 2.05%
8/1/11 $105,000 3.50% 2.34%
8/1/12 $105,000 3.50% 2.55%
8/1/13 $105,000 3.50% 2.74%
8/1/14 $105,000 3.50% 2.93%
8/1/15 $105,000 3.50% 3.09%
8/1/16 $105,000 3.50% 3.25%
8/1/17 $105,000 3.50% 3.40%
8/1/18 $105,000 3.75% 3.55%

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

Robert W. Baird, TIC 3.5778%

UBS Securities, TIC 3.5968%

Morgan Stanley, TIC 3.6091%

Merrill Lynch, TIC 3.6106%

PNC Capital Markets, TIC 3.66%

Commerce Cap Mkts, TIC 3.6632%

Westwood Regional School District Board of Education

Sep 9, 2008 . . . . . . $16,672,000

School Bonds, Series 2008 (book entry).

Dated Sep 16, 2008.

Due Aug 1, 2010 to 2030.

Callable Aug 1, 2018 at par.

Winning bid: UBS Securities, at n/a, NIC 4.1829%.

Due Amount Cpn Yield Conc Ins
8/1/10 $25,000 4.00% 2.00% FSA
8/1/11 $540,000 4.00% 2.30% FSA
8/1/12 $565,000 4.00% 2.50% FSA
8/1/13 $585,000 4.00% 2.70% FSA
8/1/14 $615,000 4.00% 2.85% FSA
8/1/15 $640,000 4.00% 3.05% FSA
8/1/16 $665,000 4.00% 3.20% FSA
8/1/17 $695,000 4.00% 3.35% FSA
8/1/18 $725,000 4.00% 3.50% FSA
8/1/19 $760,000 4.00% 3.65% FSA
8/1/20 $790,000 4.00% 3.80% FSA
8/1/21 $825,000 4.00% 3.95% FSA
8/1/22 $860,000 4.00% 4.05% FSA
8/1/23 $900,000 4.00% 4.10% FSA
8/1/24 $940,000 4.25% 4.15% FSA
8/1/25 $980,000 4.25% 4.20% FSA
8/1/26 $1,020,000 4.25% 4.25% FSA
8/1/27 $1,065,000 4.25% 4.30% FSA
8/1/28 $1,110,000 4.25% 4.35% FSA
8/1/29 $1,160,000 4.375% 4.40% FSA
8/1/30 $1,207,000 4.375% 4.45% FSA

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Oppenheimer & Co., Inc., CL King & Associates.

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Morgan Stanley, NIC 4.1833%

Robert W. Baird, NIC 4.2435%

Commerce Cap Mkts, NIC 4.2801%

NEW MEXICO

Santa Fe County

Sep 9, 2008 . . . . . . $32,500,000

General Obligation Bonds, Series 2008 (book entry).

Dated Oct 14, 2008.

Due Jul 1, 2009 to 2024.

Callable Jul 1, 2018 at par.

Winning bid: Morgan Stanley, at 100.1800, TIC 3.9562%.

Due Amount Cpn Yield Conc Ins
7/1/09 $2,000,000 3.00% 1.70%
7/1/10 $1,600,000 3.00% 2.10%
7/1/11 $1,000,000 3.00% 2.25%
7/1/12 $1,000,000 3.00% 2.45%
7/1/13 $1,000,000 3.00% 2.65%
7/1/14 $1,000,000 3.00% 2.90%
7/1/15 $1,000,000 3.50% 3.15%
7/1/16 $1,000,000 3.50% 3.30%
7/1/17 $2,000,000 4.00% 3.45%
7/1/18 $2,500,000 4.00% NRO NRO
7/1/19 $3,250,000 4.00% 3.85%
7/1/20 $3,250,000 4.00% 4.00%
7/1/21 $3,000,000 4.00% 4.12%
7/1/22 $3,000,000 4.125% 4.20%
7/1/23 $3,000,000 4.25% 4.25%
7/1/24 $2,900,000 4.25% 4.30%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 3.9729%

Hutchinson Shockey, TIC 4.0204%

KeyBanc Cap Mkts, TIC 4.0241%

BB&T Cap Mkts, TIC 4.035%

Merrill Lynch, TIC 4.0384%

Wachovia Bank, TIC 4.0545%

NEW YORK

Allegany Fire District

Sep 9, 2008 . . . . . . $2,750,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $1,750,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.

Purchased $1,000,000.00 by Five Star Bnk, at 2.53%, effective rate 2.53%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7496%

Baldwinsville Central School District

Sep 9, 2008 . . . . . . $1,100,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 18, 2008.

Due Sep 18, 2009.

Purchased $1,100,000.00 by RBS Citizens, at 2.58%, effective rate 2.58%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

M & T Bank, Effective Rate 2.6%

Solvay Bank, Effective Rate 2.6%

Janney Montgomery, Effective Rate 2.612%

First Niagara Bank, Effective Rate 2.7%

J.P. Morgan Chase, Effective Rate 2.79%

KeyBank NY, Effective Rate 3.0%

Roosevelt & Cross, Effective Rate 4.0%

Binghamton City School District

Sep 9, 2008 . . . . . . $25,000,000

Bond Anticipation Notes, 2008.

Dated Sep 18, 2008.

Due Sep 18, 2009.

Purchased $25,000,000.00 by DEPFA First Albany, at 2.75%, plus $106,755.00, effective rate 2.323%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.387%

Roosevelt & Cross, Effective Rate 3.747%

North Babylon Union Free School District

Sep 9, 2008 . . . . . . $10,000,000

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

Dated Sep 16, 2008.

Due Jun 24, 2009.

Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $18,800.00, effective rate 1.7827%.

Purchased $2,000,000.00 by State Bank of LI, at 3.0%, plus $17,774.00, effective rate 1.8492%.

Purchased $6,000,000.00 by Roosevelt & Cross, at 3.0%, plus $52,860.00, effective rate 1.8591%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8591%

DEPFA First Albany, Effective Rate 1.8707%

Capital One, Effective Rate 2.03%

Janney Montgomery, Effective Rate 2.2735%

Flushing Comm Bk, Effective Rate 2.8%

Union-Endicott Central School District

Sep 9, 2008 . . . . . . $11,500,000

Bond Anticipation Notes, 2008.

Dated Sep 18, 2008.

Due Sep 10, 2009.

Purchased $11,500,000.00 by DEPFA First Albany, at 3.0%, plus $115,695.00, effective rate 1.9711%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.4872%

Roosevelt & Cross, Effective Rate 3.7499%

Watertown City School District

Sep 9, 2008 . . . . . . $5,800,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 18, 2008.

Due Sep 18, 2009.

Purchased $5,800,000.00 by DEPFA First Albany, at 2.75%, plus $29,930.00, effective rate 2.234%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2466%

Janney Montgomery, Effective Rate 2.462%

J.P. Morgan Chase, Effective Rate 2.75%

SOUTH CAROLINA

Dorchester County School District No. 2

Sep 9, 2008 . . . . . . $7,805,000

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

Dated Sep 18, 2008.

Due Mar 16, 2009.

Purchased $7,805,000.00 by Southwest Securities, at 3.0%, plus $50,108.10, effective rate 1.7016%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Janney Montgomery, Effective Rate 2.2714%

Greenville County

Sep 9, 2008 . . . . . . $10,000,000

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

Dated Sep 16, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: UBS Securities, at 100.3845, NIC 4.0632%.

Due Amount Cpn Yield Conc Ins
4/1/09 $360,000 5.00% NRO NRO
4/1/10 $365,000 4.00% NRO NRO
4/1/11 $375,000 3.00% NRO NRO
4/1/12 $385,000 3.00% NRO NRO
4/1/13 $395,000 5.00% NRO NRO
4/1/14 $410,000 5.00% NRO NRO
4/1/15 $420,000 3.50% NRO NRO
4/1/16 $435,000 3.50% NRO NRO
4/1/17 $455,000 3.75% NRO NRO
4/1/18 $470,000 3.75% NRO NRO
4/1/19 $490,000 3.75% NRO NRO
4/1/20 $505,000 4.00% NRO NRO
4/1/21 $530,000 4.00% NRO NRO
4/1/22 $550,000 4.00% NRO NRO
4/1/23 $575,000 4.125% NRO NRO
4/1/24 $600,000 4.125% NRO NRO
4/1/25 $625,000 4.125% NRO NRO
4/1/26 $655,000 4.25% NRO NRO
4/1/27 $685,000 4.30% NRO NRO
4/1/28 $715,000 4.375% NRO NRO

Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC; and Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

BB&T Cap Mkts, NIC 4.0898%

Wachovia Securities, NIC 4.1058%

Merrill Lynch, NIC 4.1241%

SunTrust Robinson, NIC 4.3555%

TEXAS

Northeast Travis County Utility District

Sep 9, 2008 . . . . . . $4,350,000

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2033.

Callable Sep 1, 2014 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.6902%.

Due Amount Cpn Yield Conc Ins
9/1/09 $90,000 3.90% NRO NRO
9/1/10 $95,000 4.10% NRO NRO
9/1/11 $100,000 4.20% NRO NRO
9/1/12 $105,000 4.30% NRO NRO
9/1/13 $110,000 4.40% NRO NRO
9/1/14 $115,000 4.50% NRO NRO
9/1/15 $120,000 4.60% NRO NRO
9/1/16 $125,000 4.70% NRO NRO
9/1/17 $135,000 4.80% NRO NRO
9/1/18 $140,000 4.90% NRO NRO
9/1/19 $145,000 5.00% NRO NRO
9/1/20 $155,000 5.00% NRO NRO
9/1/21 $160,000 5.05% NRO NRO
9/1/22 $170,000 5.10% NRO NRO
9/1/23 $180,000 5.15% NRO NRO
9/1/24 $190,000 5.20% NRO NRO
9/1/25 $200,000 5.25% NRO NRO
9/1/26 $210,000 5.35% NRO NRO
9/1/27 $220,000 5.45% NRO NRO
9/1/28 $230,000 5.55% NRO NRO
9/1/33 $1,355,000 5.90% NRO NRO

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

Southwest Securities, NIC 5.8688%

Varner Creek Utility District

Sep 9, 2008 . . . . . . $5,000,000

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

Dated Sep 15, 2008.

Due Aug 15, 2010 to 2029.

Callable Aug 15, 2018 at par.

Winning bid: First Southwest, at 97.6496, NIC 5.7422%.

Due Amount Cpn Yield Conc Ins
8/15/10 $150,000 4.00% 4.00%
8/15/11 $160,000 4.20% 4.20%
8/15/12 $165,000 4.40% 4.40%
8/15/13 $170,000 4.60% 4.55%
8/15/14 $180,000 4.65% 4.65%
8/15/15 $190,000 4.75% 4.75%
8/15/16 $200,000 4.85% 4.85%
8/15/18 $430,000 5.00% 5.00%
8/15/20 $470,000 5.20% 5.20%
8/15/22 $525,000 5.50% 5.50%
8/15/24 $585,000 5.65% 5.65%
8/15/26 $650,000 5.75% 5.75%
8/15/29 $1,125,000 5.90% 5.90%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

GMS Group, NIC 5.7585%

WISCONSIN

Baraboo (City)

Sep 9, 2008 . . . . . . $3,935,000

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

Dated Sep 25, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2017 at par.

Winning bid: Stifel Nicolaus, at 99.4603, TIC 4.0585%.

Due Amount Cpn Yield Conc Ins
9/1/09 $105,000 3.00% 2.00% FSA
9/1/10 $225,000 3.00% 2.10% FSA
9/1/11 $230,000 3.00% 2.40% FSA
9/1/12 $245,000 3.00% 2.65% FSA
9/1/13 $260,000 3.25% 2.85% FSA
9/1/14 $275,000 3.25% 3.00% FSA
9/1/15 $280,000 3.375% 3.15% FSA
9/1/16 $135,000 3.50% 3.35% FSA
9/1/17 $140,000 3.70% 3.55% FSA
9/1/18 $150,000 3.70% 3.70% FSA
9/1/19 $160,000 3.90% 3.90% FSA
9/1/21 $365,000 4.05% 4.05% FSA
9/1/23 $425,000 4.20% 4.20% FSA
9/1/26 $580,000 4.35% 4.35% FSA
9/1/28 $360,000 4.50% NRO NRO FSA

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.0919%

Bankers' Bank, TIC 4.1223%

Robert W. Baird, TIC 4.1478%

Bernardi Securities, TIC 4.181%

BMO Capital Markets, TIC 4.2034%

Sterne Agee, TIC 4.2453%

Plymouth (City)

Sep 9, 2008 . . . . . . $1,785,000

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

Dated Sep 30, 2008.

Due Oct 1, 2011 to 2024.

Callable Oct 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.0516%.

Due Amount Cpn Yield Conc Ins
10/1/13 $135,000 3.10% NRO NRO
10/1/15 $165,000 3.50% NRO NRO
10/1/16 $105,000 3.70% NRO NRO
10/1/17 $120,000 3.80% NRO NRO
10/1/18 $135,000 3.90% NRO NRO
10/1/19 $150,000 3.95% NRO NRO
10/1/20 $165,000 4.00% NRO NRO
10/1/21 $180,000 4.10% NRO NRO
10/1/22 $195,000 4.15% NRO NRO
10/1/23 $210,000 4.20% NRO NRO
10/1/24 $225,000 4.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.1973%

Silverton Bank, TIC 4.2273%

Bernardi Securities, TIC 4.2676%

Wells Fargo Brkge, TIC 4.3265%

Waukesha County Area Technical College District

Sep 9, 2008 . . . . . . $4,435,000

General Obligation Promissory Notes, Series 2008C (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Apr 1, 2010 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at 101.5636, TIC 2.7874%.

Due Amount Cpn Yield Conc Ins
4/1/10 $500,000 3.25% 2.10%
4/1/11 $1,105,000 3.25% 2.40%
4/1/12 $1,145,000 3.125% 2.62%
4/1/13 $1,195,000 3.25% 2.82%
4/1/14 $240,000 3.375% 3.01%
4/1/15 $250,000 3.50% 3.15%

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

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

Other bidders were:

Robert W. Baird, TIC 2.8021%

UMB Bank, TIC 2.8926%

SunTrust Robinson, TIC 2.9128%

BMO Capital Markets, TIC 2.9564%

TAXABLE ISSUES

ILLINOIS

Campton Township

Sep 9, 2008 . . . . . . $280,000

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

Dated Sep 15, 2008.

Due Dec 15, 2009 to 2011.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 4.8021%.

Due Amount Cpn Yield Conc Ins
12/15/09 $125,000 4.75% NRO NRO
12/15/10 $105,000 4.80% NRO NRO
12/15/11 $50,000 4.90% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Northland Securities, TIC 5.5474%

BMO Capital Markets, TIC 5.98%

MASSACHUSETTS

Lowell (City)

Sep 9, 2008 . . . . . . $2,890,000

Taxable General Obligation Bond Anticipation Notes, Series B (Renewal).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $2,890,000.00 by Bank of America, at 3.98%, effective rate 3.98%.

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 3.99%

Eastern Bank, Effective Rate 4.2%

MISSISSIPPI

Mississippi

Sep 9, 2008 . . . . . . $96,600,000

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

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2023.

Callable Oct 1, 2018 at par.

Winning bid: Raymond James, at 100.0010, TIC 5.1737%.

Due Amount Cpn Yield Conc Ins
10/1/09 $4,475,000 5.25% 3.15%
10/1/10 $4,700,000 5.25% 3.54%
10/1/11 $4,935,000 5.25% 4.01%
10/1/12 $5,185,000 5.25% 4.21%
10/1/13 $5,440,000 5.25% 4.36%
10/1/14 $5,715,000 5.25% 4.51%
10/1/15 $6,000,000 5.25% 4.66%
10/1/16 $6,300,000 5.25% 4.76%
10/1/17 $6,615,000 5.25% 4.86%
10/1/18 $6,945,000 5.25% 4.96%
10/1/19 $7,290,000 5.00% 5.11%
10/1/20 $7,655,000 5.10% 5.16%
10/1/21 $8,040,000 5.125% 5.21%
10/1/22 $8,440,000 5.125% 5.26%
10/1/23 $8,865,000 5.20% 5.31%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

BMO Capital Markets, TIC 5.2668%

Morgan Keegan, TIC 5.3362%

Citigroup, TIC 5.3618%

Merrill Lynch, TIC 5.8396%

NEW YORK

Ramapo (Town)

Sep 9, 2008 . . . . . . $15,000,000

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

Dated Sep 23, 2008.

Due Sep 1, 2009 to 2023.

Non-callable.

Winning bid: BMO Capital Markets, at 100.0000, NIC 5.3122%.

Due Amount Cpn Yield Conc Ins
9/1/09 $740,000 4.50% NRO NRO
9/1/10 $725,000 4.50% NRO NRO
9/1/11 $755,000 4.50% NRO NRO
9/1/12 $790,000 4.50% NRO NRO
9/1/13 $825,000 5.00% NRO NRO
9/1/14 $865,000 5.00% NRO NRO
9/1/15 $915,000 5.00% NRO NRO
9/1/16 $965,000 5.00% NRO NRO
9/1/17 $1,015,000 5.125% NRO NRO
9/1/18 $1,070,000 5.25% NRO NRO
9/1/19 $1,130,000 5.25% NRO NRO
9/1/20 $1,190,000 5.375% NRO NRO
9/1/21 $1,260,000 5.50% NRO NRO
9/1/22 $1,335,000 5.625% NRO NRO
9/1/23 $1,420,000 5.625% NRO NRO

L.O.: Holland & Knight LLP, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

BB&T Cap Mkts, NIC 5.3288%

Roosevelt & Cross, NIC 5.4702%

DEPFA First Albany, NIC 5.4763%

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