ARIZONA

Flagstaff Unified School District No. 1

Aug 26, 2008 . . . . . . $20,000,000

School Improvement Bonds Project of 2006, Series B (2008) (book entry).

Dated Sep 10, 2008.

Due Jul 1, 2009 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.4283, TIC 3.1868%.

Due Amount Cpn Yield Conc Ins
7/1/09 $1,000,000 3.00% 1.70% FSA
7/1/10 $1,500,000 3.25% 2.10% FSA
7/1/11 $2,250,000 3.50% 2.45% FSA
7/1/12 $2,500,000 3.25% 2.65% FSA
7/1/13 $2,500,000 3.25% 2.85% FSA
7/1/14 $3,000,000 3.50% 3.05% FSA
7/1/15 $2,250,000 3.50% 3.20% FSA
7/1/16 $2,500,000 3.50% 3.35% FSA
7/1/17 $2,500,000 3.75% 3.53% FSA

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Citigroup, TIC 3.3055%

Piper Jaffray, TIC 3.3069%

ARKANSAS

Dover School District No. 17 of Pope County

Aug 26, 2008 . . . . . . $1,765,000

Construction Bonds (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2009 to 2036.

Callable Aug 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.7039, TIC 4.5256%.

Due Amount Cpn Yield Conc Ins
2/1/10 $115,000 3.00% NRO NRO
2/1/13 $120,000 3.25% NRO NRO
2/1/16 $130,000 3.50% NRO NRO
2/1/19 $140,000 4.00% NRO NRO
2/1/22 $160,000 4.15% NRO NRO
2/1/24 $120,000 4.25% NRO NRO
2/1/26 $130,000 4.35% NRO NRO
2/1/28 $140,000 4.40% NRO NRO
2/1/30 $155,000 4.50% NRO NRO
2/1/32 $165,000 4.60% NRO NRO
2/1/34 $185,000 4.65% NRO NRO
2/1/36 $205,000 4.70% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.6244%

Morgan Keegan, TIC 4.6613%

Sterne Agee, TIC 4.68%

Stephens, TIC 4.6881%

FTN Fin Cap Mkts, TIC 4.7277%

Little Rock School District of Pulaski County

Aug 26, 2008 . . . . . . $13,195,000

Construction Bonds, Series D (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2010 to 2033.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.0385, TIC 4.5964%.

Due Amount Cpn Yield Conc Ins
2/1/10 $335,000 3.25% 2.15% FSA
2/1/11 $340,000 3.25% 2.50% FSA
2/1/12 $355,000 3.25% 2.75% FSA
2/1/13 $365,000 3.25% 3.00% FSA
2/1/14 $375,000 3.50% 3.20% FSA
2/1/15 $390,000 3.50% 3.35% FSA
2/1/17 $830,000 3.80% 3.575% FSA
2/1/18 $440,000 3.80% 3.80% FSA
2/1/19 $460,000 4.00% 4.00% FSA
2/1/20 $480,000 4.10% 4.15% FSA
2/1/21 $500,000 4.15% 4.25% FSA
2/1/22 $525,000 4.25% 4.35% FSA
2/1/23 $550,000 4.30% 4.40% FSA
2/1/24 $575,000 4.35% 4.45% FSA
2/1/25 $605,000 4.40% 4.50% FSA
2/1/26 $635,000 4.45% 4.55% FSA
2/1/27 $665,000 4.50% 4.60% FSA
2/1/28 $700,000 4.55% 4.65% FSA
2/1/29 $735,000 4.60% 4.70% FSA
2/1/30 $770,000 4.65% 4.75% FSA
2/1/31 $810,000 4.70% 4.80% FSA
2/1/32 $855,000 4.75% 4.85% FSA
2/1/33 $900,000 4.75% 4.90% FSA

Other managers: Edward D. Jones & Co., Citigroup Global Markets, Inc., BOSC, Inc., Wachovia Securities, LLC.

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Stanley, TIC 4.615%

Morgan Keegan, TIC 4.6493%

Stephens, TIC 4.7467%

CALIFORNIA

Placer County School Districts

Aug 26, 2008 . . . . . . $46,300,000

Various 2008 Tax and Revenue Anticipation Notes ($37,200,000 is Bank Qualified and $9,100,000 is not Not Bank Qualified) (book entry).

Dated Sep 9, 2008.

Due Sep 9, 2009.

Purchased $46,300,000.00 by Commerce Cap Mkts, at 2.0%, plus $167,744.90, effective rate 1.6252%.

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Banc of America, Effective Rate 1.635%

DEPFA First Albany, Effective Rate 1.708%

Citigroup, Effective Rate 1.723%

Zions First Natl Bk, Effective Rate 1.87%

FLORIDA

Golden Beach (Town)

Aug 26, 2008 . . . . . . $14,445,000

General Obligation Bonds, Series 2008 (book entry).

Dated Sep 10, 2008.

Due Jan 1, 2009 to 2038.

Callable Jan 1, 2018 at par.

Winning bid: UBS Securities, at n/a, TIC 4.7414%.

Due Amount Cpn Yield Conc Ins
1/1/09 $85,000 3.25% 1.70%
1/1/10 $275,000 3.25% 2.00%
1/1/11 $285,000 3.00% 2.35%
1/1/12 $295,000 3.00% 2.60%
1/1/13 $300,000 3.00% 2.85%
1/1/14 $310,000 3.25% 3.05%
1/1/15 $320,000 3.25% 3.25%
1/1/16 $330,000 3.50% 3.40%
1/1/17 $345,000 3.75% 3.55%
1/1/18 $355,000 3.75% 3.75%
1/1/19 $370,000 4.00% 3.90%
1/1/20 $385,000 4.10% 4.10%
1/1/21 $400,000 4.20% 4.20%
1/1/22 $415,000 4.30% 4.30%
1/1/23 $435,000 4.40% 4.35%
1/1/24 $455,000 4.40% 4.40%
1/1/25 $475,000 4.50% 4.45%
1/1/26 $495,000 4.60% 4.53%
1/1/27 $515,000 4.60% 4.58%
1/1/28 $540,000 4.70% 4.63%
1/1/29 $565,000 4.70% 4.68%
1/1/30 $595,000 4.75% 4.73%
1/1/31 $620,000 4.80% 4.78%
1/1/32 $650,000 4.875% 4.83%
1/1/33 $685,000 4.875% 4.86%
1/1/34 $715,000 4.90% 4.88%
1/1/35 $750,000 4.90% 4.90%
1/1/36 $785,000 5.00% 4.93%
1/1/37 $825,000 5.00% 4.95%
1/1/38 $870,000 5.00% 4.97%

Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities, Charles Schwab & Co., Fifth Third Securities, Inc..

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

L.O.: Bryant, Miller & Olive, Miami, FL.

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

Other bidders were:

Wachovia Securities, TIC 4.8788%

Morgan Keegan, TIC 4.9708%

IOWA

North Liberty (City)

Aug 26, 2008 . . . . . . $1,550,000

Sewer Revenue Bonds, Series 2008C (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Jun 1, 2010 to 2023.

Callable Jun 1, 2016 at par.

Winning bid: Ruan Securities, at n/a, TIC 4.1724%.

Due Amount Cpn Yield Conc Ins
6/1/10 $100,000 2.75% NRO NRO
6/1/11 $100,000 3.00% NRO NRO
6/1/12 $100,000 3.20% NRO NRO
6/1/13 $100,000 3.40% NRO NRO
6/1/14 $100,000 3.60% NRO NRO
6/1/15 $100,000 3.75% NRO NRO
6/1/16 $105,000 3.90% NRO NRO
6/1/17 $105,000 4.00% NRO NRO
6/1/18 $110,000 4.10% NRO NRO
6/1/19 $115,000 4.20% NRO NRO
6/1/20 $120,000 4.25% NRO NRO
6/1/21 $125,000 4.30% NRO NRO
6/1/22 $130,000 4.35% NRO NRO
6/1/23 $140,000 4.40% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 4.3773%

North Liberty (City)

Aug 26, 2008 . . . . . . $2,350,000

Water Revenue Bonds, Series 2008D (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Jun 1, 2010 to 2023.

Callable Jun 1, 2016 at par.

Winning bid: Ruan Securities, at n/a, TIC 4.184%.

Due Amount Cpn Yield Conc Ins
6/1/10 $130,000 2.75% NRO NRO
6/1/11 $135,000 3.00% NRO NRO
6/1/12 $140,000 3.20% NRO NRO
6/1/13 $145,000 3.40% NRO NRO
6/1/14 $150,000 3.60% NRO NRO
6/1/15 $155,000 3.75% NRO NRO
6/1/16 $160,000 3.90% NRO NRO
6/1/17 $165,000 4.00% NRO NRO
6/1/18 $175,000 4.10% NRO NRO
6/1/19 $180,000 4.20% NRO NRO
6/1/20 $190,000 4.25% NRO NRO
6/1/21 $200,000 4.30% NRO NRO
6/1/22 $210,000 4.35% NRO NRO
6/1/23 $215,000 4.40% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 4.3837%

KANSAS

Garden City (City)

Aug 26, 2008 . . . . . . $3,072,000

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

Dated Sep 1, 2008.

Due Nov 1, 2009 to 2018.

Callable Nov 1, 2016 at par.

Winning bid: Country Club Bank, at n/a, NIC 3.3782%.

Due Amount Cpn Yield Conc Ins
11/1/09 $182,000 4.00% 0.00%
11/1/10 $265,000 3.625% NRO NRO
11/1/11 $280,000 3.50% NRO NRO
11/1/12 $295,000 2.75% NRO NRO
11/1/13 $310,000 2.90% NRO NRO
11/1/14 $315,000 3.10% NRO NRO
11/1/15 $330,000 3.25% NRO NRO
11/1/16 $350,000 3.40% NRO NRO
11/1/17 $365,000 3.55% NRO NRO
11/1/18 $380,000 3.70% NRO NRO

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

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

Other bidders were:

George K. Baum, NIC 3.4129%

Commerce Bank, NIC 3.4293%

FTN Fin Cap Mkts, NIC 3.4416%

Stifel Nicolaus, NIC 3.4746%

UMB Bank, NIC 3.4904%

Piper Jaffray, NIC 3.5588%

Wachovia Securities, NIC 3.6851%

KENTUCKY

Lexington Center Corporation

Aug 26, 2008 . . . . . . $20,535,000

Mortgage Revenue Refunding Bonds, Series 2008A (book entry).

Dated Sep 18, 2008.

Due Oct 1, 2013 to 2021.

Callable Oct 1, 2017 at par.

Winning bid: Ross Sinclaire, at 99.0936, NIC 4.0742%.

Due Amount Cpn Yield Conc Ins
10/1/13 $1,925,000 3.50% NRO NRO AGC
10/1/14 $2,005,000 3.50% NRO NRO AGC
10/1/15 $2,085,000 3.75% NRO NRO AGC
10/1/16 $2,170,000 4.00% NRO NRO AGC
10/1/17 $2,260,000 4.00% NRO NRO AGC
10/1/18 $2,355,000 4.00% NRO NRO AGC
10/1/19 $2,460,000 4.00% NRO NRO AGC
10/1/20 $2,575,000 4.10% NRO NRO AGC
10/1/21 $2,700,000 4.20% NRO NRO AGC

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., BMO Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Duncan-Williams, Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, CL King & Associates.

L.O.: Dinsmore & Shohl LLP, Lexington, KY.

F.A.: Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 4.3283%

LOUISIANA

West Ouachita Parish School District Of The Parish Of Ouachita

Aug 26, 2008 . . . . . . $5,000,000

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

Dated Oct 1, 2008.

Due Sep 1, 2009 to 2024.

Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.9501%.

Due Amount Cpn Yield Conc Ins
9/1/09 $215,000 3.25% 2.00%
9/1/10 $225,000 3.25% 2.25%
9/1/11 $235,000 3.25% 2.55%
9/1/12 $250,000 3.375% 2.80%
9/1/13 $260,000 3.50% 3.00%
9/1/14 $270,000 3.50% 3.20%
9/1/15 $285,000 3.50% 3.35%
9/1/16 $300,000 3.50% 3.50%
9/1/17 $310,000 4.00% 3.65%
9/1/18 $325,000 4.00% 3.80%
9/1/19 $345,000 4.00% 3.95%
9/1/20 $360,000 4.00% 4.05%
9/1/21 $375,000 4.10% 4.15%
9/1/22 $395,000 4.125% 4.20%
9/1/23 $415,000 4.125% 4.25%
9/1/24 $435,000 4.25% 4.30%

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Wiley Bros., Inc., Duncan-Williams, Inc..

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

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

Other bidders were:

Crews & Associates, TIC 4.6822%

MICHIGAN

Plymouth (City)

Aug 26, 2008 . . . . . . $5,000,000

2008 Unlimited Tax General Obligation Street Bonds (bank qualified) (book entry).

Dated Sep 11, 2008.

Due Apr 1, 2010 to 2020.

Callable Oct 1, 2018 at par.

Winning bid: SunTrust Robinson, at 101.3473, TIC 3.575%.

Due Amount Cpn Yield Conc Ins
4/1/10 $330,000 3.75% 2.10%
4/1/11 $475,000 3.75% 2.45%
4/1/12 $505,000 3.75% 2.65%
4/1/13 $335,000 3.75% 2.85%
4/1/14 $370,000 3.75% 3.00%
4/1/15 $415,000 3.75% 3.20%
4/1/16 $445,000 3.75% 3.35%
4/1/17 $285,000 3.75% 3.50%
4/1/18 $335,000 3.75% 3.65%
4/1/19 $385,000 3.75% 3.80%
4/1/20 $1,120,000 3.90% 3.95%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Fifth Third Sec, TIC 3.7435%

Robert W. Baird, TIC 3.7759%

BMO Capital Markets, TIC 3.8649%

Bernardi Securities, TIC 3.9017%

MINNESOTA

Itasca County

Aug 26, 2008 . . . . . . $6,000,000

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

Dated Sep 10, 2008.

Due Feb 1, 2009 to 2023.

Callable Feb 1, 2017 at par.

Winning bid: Stifel Nicolaus, at 99.6773, TIC 3.8747%.

Due Amount Cpn Yield Conc Ins
2/1/09 $100,000 3.00% 1.65% AGC
2/1/10 $335,000 3.00% 2.15% AGC
2/1/11 $345,000 3.00% 2.45% AGC
2/1/12 $355,000 3.00% 2.65% AGC
2/1/13 $365,000 3.25% 2.90% AGC
2/1/14 $375,000 3.50% 3.10% AGC
2/1/15 $390,000 3.50% 3.25% AGC
2/1/16 $405,000 3.625% 3.40% AGC
2/1/17 $420,000 3.70% 3.55% AGC
2/1/18 $435,000 3.70% 3.70% AGC
2/1/19 $455,000 3.90% 3.90% AGC
2/1/20 $475,000 4.00% 4.00% AGC
2/1/21 $495,000 4.05% 4.05% AGC
2/1/22 $515,000 4.10% 4.15% AGC
2/1/23 $535,000 4.15% 4.20% AGC

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.8966%

Northland Securities, TIC 3.9153%

Robert W. Baird, TIC 3.9547%

Cronin & Co., TIC 3.9869%

BMO Capital Markets, TIC 4.0112%

St. Michael (City)

Aug 26, 2008 . . . . . . $4,915,000

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

Dated Sep 17, 2008.

Due Feb 1, 2010 to 2020.

Callable Feb 1, 2014 at par.

Winning bid: Wells Fargo Brkge, at 101.2224, TIC 3.2512%.

Due Amount Cpn Yield Conc Ins
2/1/10 $520,000 3.25% 2.15%
2/1/11 $830,000 3.25% 2.45%
2/1/12 $1,300,000 3.25% 2.65%
2/1/13 $510,000 3.25% 2.85%
2/1/14 $520,000 3.50% 3.05%
2/1/15 $220,000 3.50% 3.30%
2/1/16 $235,000 3.75% 3.40%
2/1/17 $240,000 3.75% 3.60%
2/1/18 $250,000 4.00% 3.75%
2/1/19 $265,000 4.00% 4.00%
2/1/20 $25,000 4.05% 4.05%

Other managers: Cronin & Co., Inc..

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

Stifel Nicolaus, TIC 3.2933%

First Trust, TIC 3.3088%

Northland Securities, TIC 3.5612%

UMB Bank, TIC 3.5612%

Staples (City)

Aug 26, 2008 . . . . . . $500,000

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

Dated Sep 17, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.4159%.

Due Amount Cpn Yield Conc Ins
2/1/12 $75,000 3.25% 3.25%
2/1/16 $120,000 3.75% 3.75%
2/1/20 $140,000 4.30% 4.30%
2/1/24 $165,000 4.55% 4.55%

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

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

Other bidders were:

Northland Securities, TIC 4.5098%

Cronin & Co., TIC 4.6968%

NEW HAMPSHIRE

Cheshire County

Aug 26, 2008 . . . . . . $8,200,000

General Obligation Tax Anticipation Notes, Series B (book entry).

Dated Sep 3, 2008.

Due Dec 31, 2008.

Purchased $8,200,000.00 by Eastern Bank, at 3.0%, plus $1,505.16, effective rate 2.944%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

Commerce Cap Mkts, Effective Rate 3.1171%

NEW MEXICO

Los Lunas School District No. 1

Aug 26, 2008 . . . . . . $8,865,000

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

Dated Oct 1, 2008.

Due Jul 15, 2009 to 2021.

Callable Jul 15, 2016 at par.

Winning bid: Morgan Keegan, at 100.1574, TIC 3.6318%.

Due Amount Cpn Yield Conc Ins
7/15/09 $820,000 4.00% NRO NRO
7/15/10 $705,000 3.00% NRO NRO
7/15/11 $715,000 3.00% NRO NRO
7/15/12 $625,000 3.00% NRO NRO
7/15/13 $100,000 3.25% NRO NRO
7/15/14 $100,000 3.25% NRO NRO
7/15/15 $400,000 3.50% NRO NRO
7/15/16 $600,000 3.50% NRO NRO
7/15/17 $800,000 3.50% NRO NRO
7/15/18 $800,000 3.55% NRO NRO
7/15/19 $1,000,000 3.70% NRO NRO
7/15/20 $1,100,000 3.85% NRO NRO
7/15/21 $1,100,000 4.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

Stifel Nicolaus, TIC 3.6956%

First Trust, TIC 3.7142%

FTN Fin Cap Mkts, TIC 3.7172%

RBC Capital Mkts, TIC 3.7244%

Kious & Co, TIC 4.668%

NEW YORK

Lackawanna City School District

Aug 26, 2008 . . . . . . $6,500,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 15, 2008.

Due Jun 15, 2009.

Purchased $6,500,000.00 by DEPFA First Albany, at 3.0%, plus $31,917.00, effective rate 2.3453%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.46%

First Niagara Bank, Effective Rate 2.6%

Citizens Bank, Effective Rate 2.64%

Citizens Bank, Effective Rate 2.73%

M & T Bank, Effective Rate 2.77%

Citizens Bank, Effective Rate 2.79%

J.P. Morgan Chase, Effective Rate 2.86%

Janney Montgomery, Effective Rate 3.682%

Roosevelt & Cross, Effective Rate 4.404%

Medina Central School District

Aug 26, 2008 . . . . . . $736,132

Bond Anticipation Notes, 2008 (New Issue).

Dated Sep 11, 2008.

Due Sep 11, 2009.

Purchased $736,130.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.

L.O.: Lance J. Mark PLLC, Medina, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 3.9864%

Medina Central School District

Aug 26, 2008 . . . . . . $14,000,000

Bond Anticipation Notes, 2008 (New Issue).

Dated Sep 3, 2008.

Due Sep 3, 2009.

Purchased $14,000,000.00 by DEPFA First Albany, at 3.5%, plus $98,562.00, effective rate 2.796%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.442%

Roosevelt & Cross, Effective Rate 4.5%

Northport Village

Aug 26, 2008 . . . . . . $2,045,000

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

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3092%.

Due Amount Cpn Yield Conc Ins
8/15/09 $120,000 3.00% NRO NRO FSA
8/15/10 $175,000 3.00% NRO NRO FSA
8/15/11 $185,000 3.00% NRO NRO FSA
8/15/12 $195,000 3.10% NRO NRO FSA
8/15/13 $200,000 3.125% NRO NRO FSA
8/15/14 $210,000 3.125% NRO NRO FSA
8/15/15 $220,000 3.125% NRO NRO FSA
8/15/16 $235,000 3.25% NRO NRO FSA
8/15/17 $245,000 3.375% NRO NRO FSA
8/15/18 $260,000 3.75% NRO NRO FSA

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

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

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

Other bidders were:

Commerce Cap Mkts, NIC 3.3989%

FTN Fin Cap Mkts, NIC 3.6202%

Bernardi Securities, NIC 3.7247%

Penfield (Town)

Aug 26, 2008 . . . . . . $1,250,000

Bond Anticipation Notes, 2008 (New Issue) (bank qualified).

Dated Sep 9, 2008.

Due Sep 9, 2009.

Purchased $1,250,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.46%

First Niagara Bank, Effective Rate 2.49%

Manu & Traders Trust, Effective Rate 2.5%

J.P. Morgan Chase, Effective Rate 2.53%

Roosevelt & Cross, Effective Rate 3.25%

Tonawanda (Town)

Aug 26, 2008 . . . . . . $8,700,000

Bond Anticipation Notes - 2008 (bank qualified).

Dated Sep 9, 2008.

Due Sep 9, 2009.

Purchased $8,700,000.00 by DEPFA First Albany, at 2.0445%, plus $62,555.00, effective rate 1.781%.

L.O.: Phillips, Lytle LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.0445%

Janney Montgomery, Effective Rate 2.281%

Bank of America, Effective Rate 2.38%

J.P. Morgan Chase, Effective Rate 2.71%

Citizens Bank, Effective Rate 2.73%

M & T Bank, Effective Rate 2.75%

KeyBank NY, Effective Rate 2.91%

NORTH CAROLINA

Forsyth County

Aug 26, 2008 . . . . . . $11,120,000

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

Dated Sep 16, 2008.

Due May 1, 2010 to 2027.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 4.1176%.

Due Amount Cpn Yield Conc Ins
5/1/10 $350,000 3.00% 2.00%
5/1/11 $350,000 3.00% 2.33%
5/1/12 $350,000 3.00% 2.55%
5/1/13 $350,000 3.00% 2.75%
5/1/14 $350,000 3.25% 2.95%
5/1/15 $350,000 3.25% 3.10%
5/1/16 $350,000 3.50% 3.25%
5/1/17 $350,000 5.00% 3.40%
5/1/18 $350,000 5.00% 3.55%
5/1/19 $350,000 5.00% 3.75%
5/1/20 $475,000 4.00% 3.90%
5/1/21 $1,000,000 4.00% 4.00%
5/1/22 $1,000,000 4.00% 4.10%
5/1/23 $1,000,000 4.00% 4.20%
5/1/24 $1,000,000 4.125% 4.25%
5/1/25 $1,200,000 4.25% 4.32%
5/1/26 $1,400,000 4.25% 4.38%
5/1/27 $545,000 4.375% 4.43%

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, BMO Capital Markets, NW Capital Markets Inc., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Merrill Lynch, TIC 4.1684%

Morgan Stanley, TIC 4.194%

Hutchinson Shockey, TIC 4.2233%

Banc of America, TIC 4.2387%

Wachovia Bank, TIC 4.2395%

Forsyth County

Aug 26, 2008 . . . . . . $28,885,000

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

Dated Sep 17, 2008.

Due Aug 1, 2009 to 2016.

Non-callable.

Winning bid: Piper Jaffray, at 101.5833, TIC 2.8858%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,835,000 3.50% NRO NRO
8/1/10 $2,540,000 5.00% NRO NRO
8/1/11 $3,375,000 3.00% NRO NRO
8/1/12 $4,470,000 3.00% 2.58%
8/1/13 $5,275,000 3.00% 2.77%
8/1/14 $6,240,000 3.25% 2.96%
8/1/15 $2,580,000 3.25% 3.11%
8/1/16 $2,570,000 3.50% 3.26%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 2.9019%

JPMorgan, TIC 2.9067%

BB&T Cap Mkts, TIC 2.9085%

Banc of America, TIC 2.9137%

Wachovia Bank, TIC 2.9177%

Commerce Cap Mkts, TIC 2.9376%

Merrill Lynch, TIC 2.9378%

Hutchinson Shockey, TIC 2.9465%

UBS Securities, TIC 2.9578%

Forsyth County

Aug 26, 2008 . . . . . . $80,000,000

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

Dated Sep 17, 2008.

Due May 1, 2010 to 2027.

Callable May 1, 2018 at par.

Winning bid: Morgan Stanley, at 102.0015, TIC 4.1702%.

Due Amount Cpn Yield Conc Ins
5/1/10 $2,650,000 4.00% NRO NRO
5/1/11 $2,650,000 3.00% 2.35%
5/1/12 $2,650,000 3.25% NRO NRO
5/1/13 $2,650,000 4.00% NRO NRO
5/1/14 $2,650,000 5.00% 2.95%
5/1/15 $2,650,000 4.00% NRO NRO
5/1/16 $2,650,000 5.00% 3.25%
5/1/17 $2,650,000 5.00% 3.42%
5/1/18 $2,650,000 5.00% NRO NRO
5/1/19 $2,650,000 4.00% 3.76%
5/1/20 $3,525,000 4.00% NRO NRO
5/1/21 $7,000,000 5.00% NRO NRO
5/1/22 $7,000,000 4.00% 4.17%
5/1/23 $7,000,000 4.125% 4.23%
5/1/24 $7,000,000 5.00% NRO NRO
5/1/25 $8,800,000 4.25% 4.35%
5/1/26 $10,600,000 4.25% 4.40%
5/1/27 $2,575,000 4.375% 4.45%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Piper Jaffray, TIC 4.181%

Wachovia Bank, TIC 4.1918%

Hutchinson Shockey, TIC 4.1948%

Lehman Brothers, TIC 4.1957%

Banc of America, TIC 4.2035%

JPMorgan, TIC 4.2054%

Citigroup, TIC 4.236%

Merrill Lynch, TIC 4.2361%

Robert W. Baird, TIC 4.2495%

Hendersonville (City)

Aug 26, 2008 . . . . . . $2,100,000

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

Dated Sep 16, 2008.

Due Mar 1, 2010 to 2027.

Callable Mar 1, 2018 at par.

Winning bid: Silverton Bank, at 100.0000, TIC 4.0565%.

Due Amount Cpn Yield Conc Ins
3/1/10 $50,000 3.50% NRO NRO
3/1/11 $50,000 3.50% NRO NRO
3/1/12 $100,000 3.50% NRO NRO
3/1/13 $100,000 3.75% NRO NRO
3/1/14 $100,000 3.75% NRO NRO
3/1/15 $100,000 3.75% NRO NRO
3/1/16 $100,000 4.00% NRO NRO
3/1/17 $100,000 4.00% NRO NRO
3/1/18 $100,000 4.00% NRO NRO
3/1/19 $150,000 4.00% NRO NRO
3/1/20 $150,000 4.00% NRO NRO
3/1/21 $150,000 4.00% NRO NRO
3/1/22 $150,000 4.00% NRO NRO
3/1/23 $150,000 4.10% NRO NRO
3/1/24 $150,000 4.15% NRO NRO
3/1/25 $150,000 4.20% NRO NRO
3/1/26 $150,000 4.25% NRO NRO
3/1/27 $100,000 4.30% NRO NRO

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Trinity (City)

Aug 26, 2008 . . . . . . $5,000,000

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

Dated Sep 9, 2008.

Due Jun 3, 2009.

Purchased $5,000,000.00 by Wachovia Bank, at 2.25%, plus $10,100.00, effective rate 1.9745%.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

OHIO

Oregon (City)

Aug 26, 2008 . . . . . . $4,975,000

General Obligation Various Purpose Improvement Notes, Series 2008 (bank qualified) (book entry).

Dated Sep 9, 2008.

Due Sep 9, 2009.

Purchased $4,975,000.00 by RBC Capital Mkts, at 2.5%, plus $36,069.00, effective rate 1.775%.

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

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

Other bidders were:

Huntington Invest, Effective Rate 1.8651%

George K. Baum, Effective Rate 1.887%

Fifth Third Sec, Effective Rate 2.022%

Janney Montgomery, Effective Rate 2.3072%

OKLAHOMA

Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)

Aug 26, 2008 . . . . . . $5,200,000

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

Dated Sep 1, 2008.

Due Sep 1, 2010 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.9893%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,300,000 3.625% NRO NRO
9/1/11 $1,300,000 2.70% NRO NRO
9/1/12 $1,300,000 2.875% NRO NRO
9/1/13 $1,300,000 3.00% NRO NRO

In association with: D.A. Davidson & Co..

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

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 3.0057%

BOSC, NIC 3.1893%

Baker Group, NIC 3.3071%

PENNSYLVANIA

Warren County School District

Aug 26, 2008 . . . . . . $10,000,000

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

Dated Oct 1, 2008.

Due Sep 1, 2009 to 2017.

Callable Sep 1, 2013 at par.

Winning bid: Sovereign Securities, at n/a, TIC n/a.

Due Amount Cpn Yield Conc Ins
9/1/09 $625,000 3.00% 2.00% FSA
9/1/10 $1,190,000 3.25% 2.13% FSA
9/1/11 $1,560,000 3.25% 2.48% FSA
9/1/12 $1,605,000 3.25% 2.70% FSA
9/1/13 $1,650,000 3.25% 2.90% FSA
9/1/14 $800,000 3.50% 3.10% FSA
9/1/15 $830,000 3.50% 3.23% FSA
9/1/16 $855,000 3.50% 3.40% FSA
9/1/17 $885,000 3.50% 3.55% FSA

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Other bidders were:

Commerce Cap Mkts, TIC 3.1921%

Stifel Nicolaus, TIC 3.2015%

Wachovia Bank, TIC 3.22%

Boenning&Scattergood, TIC 3.275%

BNY Mellon Cap Mkts, TIC 3.3748%

TEXAS

Harris County Municipal Utility District No. 157

Aug 26, 2008 . . . . . . $4,810,000

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

Dated Sep 1, 2008.

Due Mar 1, 2009 to 2033.

Callable Mar 1, 2017 at par.

Winning bid: Sterne Agee, at 97.0016, NIC 5.3017%.

Due Amount Cpn Yield Conc Ins
3/1/09 $95,000 6.875% NRO NRO AGC
3/1/10 $100,000 6.875% NRO NRO AGC
3/1/11 $105,000 6.875% NRO NRO AGC
3/1/12 $110,000 6.875% NRO NRO AGC
3/1/13 $115,000 6.875% NRO NRO AGC
3/1/14 $125,000 6.875% NRO NRO AGC
3/1/15 $130,000 6.875% NRO NRO AGC
3/1/16 $135,000 6.875% NRO NRO AGC
3/1/17 $145,000 6.875% NRO NRO AGC
3/1/20 $480,000 4.875% NRO NRO AGC
3/1/22 $370,000 4.875% NRO NRO AGC
3/1/24 $410,000 4.875% NRO NRO AGC
3/1/26 $455,000 5.00% NRO NRO AGC
3/1/28 $505,000 5.00% NRO NRO AGC
3/1/30 $565,000 5.00% NRO NRO AGC
3/1/33 $965,000 5.00% NRO NRO AGC

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Stanley, NIC 5.3672%

First Southwest, NIC 5.6676%

GMS Group, NIC 5.7685%

WISCONSIN

Denmark School District

Aug 25, 2008 . . . . . . $3,500,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Sep 2, 2008.

Due Aug 28, 2009.

Purchased $3,500,000.00 by RBC Capital Mkts, at 2.5%, effective rate 2.5%.

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

Jefferson School District

Aug 25, 2008 . . . . . . $2,400,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Sep 11, 2009.

Purchased $2,400,000.00 by Robert W. Baird, at 2.25%, effective rate 2.25%.

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

Verona Area School District

Aug 25, 2008 . . . . . . $8,750,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Aug 29, 2008.

Due Aug 24, 2009.

Purchased $8,750,000.00 by RBC Capital Mkts, at 2.25%, effective rate 2.25%.

TAXABLE ISSUES

NEW YORK

Utica (City)

Aug 26, 2008 . . . . . . $3,450,000

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.4875%.

Due Amount Cpn Yield Conc Ins
9/1/09 $270,000 5.125% NRO NRO
9/1/10 $285,000 5.125% NRO NRO
9/1/11 $300,000 5.25% NRO NRO
9/1/12 $315,000 5.25% NRO NRO
9/1/13 $330,000 5.25% NRO NRO
9/1/14 $350,000 5.25% NRO NRO
9/1/15 $370,000 5.50% NRO NRO
9/1/16 $390,000 5.50% NRO NRO
9/1/17 $410,000 5.625% NRO NRO
9/1/18 $430,000 5.75% NRO NRO

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

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

Morgan Keegan, NIC 5.8477%

BB&T Cap Mkts, NIC 6.0931%

BMO Capital Markets, NIC 6.1932%

Raymond James, NIC 6.226%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.