ARKANSAS

Greenland School District No. 95 of Washington County

Sep 10, 2008 . . . . . . $6,460,000

Refunding and Construction Bonds (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Jun 1, 2010 to 2038.

Callable Dec 1, 2013 at par.

Winning bid: Crews & Associates, at 98.0033, TIC 4.7301%.

Due Amount Cpn Yield Conc Ins
6/1/10 $105,000 3.00% 2.25%
6/1/11 $110,000 3.00% 2.60%
6/1/12 $110,000 3.00% 2.80%
6/1/13 $115,000 3.00% 3.00%
6/1/14 $115,000 3.25% 3.25%
6/1/15 $120,000 3.50% 3.50%
6/1/16 $155,000 3.75% 3.75%
6/1/17 $160,000 3.90% 3.90%
6/1/18 $165,000 4.00% 4.00%
6/1/19 $170,000 4.10% 4.10%
6/1/20 $175,000 4.20% 4.20%
6/1/21 $185,000 4.25% 4.25%
6/1/22 $190,000 4.30% 4.30%
6/1/23 $200,000 4.35% 4.35%
6/1/24 $210,000 4.40% 4.40%
6/1/25 $220,000 4.40% 4.45%
6/1/26 $225,000 4.45% 4.50%
6/1/27 $240,000 4.55% 4.60%
6/1/28 $250,000 4.60% 4.65%
6/1/33 $1,430,000 4.70% NRO NRO
6/1/38 $1,810,000 4.80% 4.90%

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

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

Other bidders were:

Stephens, TIC 4.7615%

FTN Fin Cap Mkts, TIC 4.7634%

Sterne Agee, TIC 4.906%

CALIFORNIA

Santa Cruz County

Sep 10, 2008 . . . . . . $4,730,000

2008 Certificates of Participation (book entry).

Dated Oct 1, 2008.

Due Aug 1, 2009 to 2023.

Callable Aug 1, 2017 at par.

Winning bid: Citigroup, at 101.0746, TIC 3.7538%.

Due Amount Cpn Yield Conc Ins
8/1/09 $295,000 3.00% 1.50%
8/1/10 $300,000 3.00% 1.90%
8/1/11 $315,000 3.00% 2.20%
8/1/12 $325,000 3.50% 2.50%
8/1/13 $340,000 3.50% 2.75%
8/1/14 $355,000 3.50% 3.00%
8/1/15 $370,000 4.00% 3.15%
8/1/16 $390,000 4.00% 3.30%
8/1/17 $405,000 4.00% 3.50%
8/1/18 $420,000 4.00% 3.75%
8/1/19 $220,000 4.00% 3.90%
8/1/20 $230,000 4.00% 4.00%
8/1/21 $240,000 4.00% 4.15%
8/1/22 $255,000 4.25% 4.30%
8/1/23 $270,000 4.30% 4.40%

Other managers: Morgan Stanley & Co., Inc..

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Other bidders were:

UBS Securities, TIC 4.2416%

Southwest Securities, TIC 4.8419%

FLORIDA

Volusia County School District

Sep 10, 2008 . . . . . . $35,000,000

Tax Anticipation Notes, Series 2008 (book entry).

Dated Sep 25, 2008.

Due Sep 9, 2009.

Purchased $35,000,000.00 by JPMorgan, at 3.0%, plus $448,350.00, effective rate 1.6594%.

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

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

Other bidders were:

Citigroup, Effective Rate 1.67%

Southwest Securities, Effective Rate 1.6721%

Stephens, Effective Rate 1.7421%

Banc of America, Effective Rate 1.7923%

Wachovia Bank, Effective Rate 1.92%

GEORGIA

Gwinnett County Development Authority

Sep 10, 2008 . . . . . . $14,495,000

Revenue Bonds (Gwinnett Recycling Facility Project), Series 2008 (book entry).

Dated Oct 8, 2008.

Due Apr 1, 2009 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 101.2612, TIC 3.1316%.

Due Amount Cpn Yield Conc Ins
4/1/09 $690,000 2.00% NRO NRO
4/1/10 $1,345,000 3.25% NRO NRO
4/1/11 $1,385,000 3.25% NRO NRO
4/1/12 $1,430,000 3.25% NRO NRO
4/1/13 $1,470,000 3.25% NRO NRO
4/1/14 $1,520,000 3.25% NRO NRO
4/1/15 $1,575,000 3.25% NRO NRO
4/1/16 $1,625,000 3.25% NRO NRO
4/1/17 $1,695,000 3.50% NRO NRO
4/1/18 $1,760,000 3.75% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., BMO Capital Markets, Davenport & Company LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Janney Montgomery Scott, Inc., CL King & Associates.

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

UBS Securities, TIC 3.1703%

Southwest Securities, TIC 3.1744%

BB&T Cap Mkts, TIC 3.1798%

Hutchinson Shockey, TIC 3.211%

Morgan Stanley, TIC 3.2276%

Merrill Lynch, TIC 3.3679%

KANSAS

Lawrence (City)

Sep 9, 2008 . . . . . . $10,635,000

General Obligation Temporary Notes, Series 2008-I (book entry).

Dated Sep 15, 2008.

Due Oct 1, 2009.

Non-callable.

Winning bid: UMB Bank, at 99.8400, NIC 2.1532%.

Due Amount Cpn Yield Conc Ins
10/1/09 $10,635,000 2.00% NRO NRO

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

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

Other bidders were:

Janney Montgomery, NIC 2.2426%

MASSACHUSETTS

Chelmsford (Town)

Sep 10, 2008 . . . . . . $6,399,347

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

Dated Sep 18, 2008.

Due Jun 18, 2009.

Purchased $6,399,350.00 by Eastern Bk Cap Mkts, at 2.5%, plus $32,732.66, effective rate 1.818%.

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

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

Other bidders were:

Banc of America, Effective Rate 1.906%

Janney Montgomery, Effective Rate 2.1834%

Weymouth (Town)

Sep 10, 2008 . . . . . . $7,200,000

Bond Anticipation Notes (Renewal).

Dated Sep 18, 2008.

Due Sep 18, 2009.

Purchased $7,200,000.00 by Banc of America, at 2.75%, plus $62,866.00, effective rate 1.8769%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.9766%

Eastern Bank, Effective Rate 2.184%

Weymouth (Town)

Sep 10, 2008 . . . . . . $11,407,000

General Obligation 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: Citigroup, at 100.9358, TIC 3.8513%.

Due Amount Cpn Yield Conc Ins
9/15/09 $632,000 3.00% NRO NRO AGC
9/15/10 $630,000 3.00% 2.00% AGC
9/15/11 $630,000 3.00% 2.25% AGC
9/15/12 $630,000 3.00% 2.45% AGC
9/15/13 $630,000 3.00% 2.70% AGC
9/15/14 $630,000 4.00% 2.85% AGC
9/15/15 $630,000 5.00% 3.00% AGC
9/15/16 $630,000 5.00% 3.15% AGC
9/15/17 $630,000 3.50% 3.40% AGC
9/15/18 $625,000 3.50% 3.55% AGC
9/15/19 $625,000 3.75% 3.70% AGC
9/15/20 $625,000 4.00% 3.85% AGC
9/15/21 $625,000 4.00% 3.95% AGC
9/15/22 $525,000 4.00% 4.05% AGC
9/15/23 $525,000 4.00% 4.10% AGC
9/15/24 $525,000 4.125% 4.15% AGC
9/15/25 $525,000 4.125% 4.20% AGC
9/15/26 $525,000 4.20% 4.25% AGC
9/15/27 $305,000 4.25% 4.30% AGC
9/15/28 $305,000 4.25% 4.35% AGC

Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Janney Montgomery Scott, Inc., Edward D. Jones & Co., UBS Securities, LLC, Fidelity Capital Markets Services, Wachovia Securities, LLC.

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

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

Other bidders were:

Commerce Cap Mkts, TIC 3.8635%

Eastern Bk Cap Mkts, TIC 3.901%

Morgan Stanley, TIC 3.9042%

MICHIGAN

Houghton-Portage Township School District

Sep 10, 2008 . . . . . . $12,295,000

2008 School Building and Site bonds (General Obligation - Unlimited Tax) (book entry).

Dated Oct 1, 2008.

Due May 1, 2009 to 2029.

Callable May 1, 2018 at par.

Winning bid: Morgan Stanley, at 99.5008, TIC 4.2845%.

Due Amount Cpn Yield Conc Ins
5/1/09 $125,000 4.00% 1.75% FSA
5/1/10 $150,000 4.00% 2.10% FSA
5/1/11 $225,000 4.00% 2.40% FSA
5/1/12 $245,000 4.00% 2.62% FSA
5/1/13 $255,000 4.00% 2.85% FSA
5/1/14 $260,000 4.00% 3.03% FSA
5/1/15 $650,000 4.00% 3.20% FSA
5/1/16 $700,000 4.00% 3.35% FSA
5/1/17 $710,000 4.00% 3.50% FSA
5/1/18 $725,000 4.00% 3.65% FSA
5/1/19 $750,000 4.00% 3.82% FSA
5/1/20 $750,000 4.00% 4.00% FSA
5/1/21 $750,000 4.125% 4.125% FSA
5/1/22 $750,000 4.15% 4.20% FSA
5/1/23 $750,000 4.25% 4.25% FSA
5/1/24 $750,000 4.25% 4.33% FSA
5/1/25 $750,000 4.25% 4.38% FSA
5/1/26 $750,000 4.375% 4.44% FSA
5/1/27 $750,000 4.50% 4.50% FSA
5/1/28 $750,000 4.50% 4.54% FSA
5/1/29 $750,000 4.50% 4.59% FSA

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

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

Other bidders were:

Robert W. Baird, TIC 4.392%

UBS Securities, TIC 4.4054%

Hutchinson Shockey, TIC 4.4692%

MINNESOTA

Grand Marais (City)

Sep 10, 2008 . . . . . . $2,695,000

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

Dated Oct 7, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2016 at par.

Winning bid: Stifel Nicolaus, at 99.1985, TIC 4.2737%.

Due Amount Cpn Yield Conc Ins
2/1/10 $280,000 3.25% 2.20% FSA
2/1/11 $85,000 3.25% 2.50% FSA
2/1/12 $85,000 3.25% 2.75% FSA
2/1/13 $90,000 3.375% 3.00% FSA
2/1/14 $95,000 3.50% 3.20% FSA
2/1/15 $100,000 3.50% 3.25% FSA
2/1/16 $105,000 3.60% 3.40% FSA
2/1/17 $110,000 3.60% 3.60% FSA
2/1/18 $110,000 3.75% 3.75% FSA
2/1/19 $115,000 3.90% 3.90% FSA
2/1/20 $120,000 4.00% 4.00% FSA
2/1/23 $400,000 4.20% 4.20% FSA
2/1/26 $460,000 4.375% 4.375% FSA
2/1/28 $350,000 4.50% NRO NRO FSA
2/1/29 $190,000 4.50% 4.55% FSA

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Northland Securities, TIC 4.2863%

Piper Jaffray, TIC 4.4023%

Wells Fargo Brkge, TIC 4.4432%

NEW JERSEY

Glassboro Borough

Sep 10, 2008 . . . . . . $2,435,000

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

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $2,435,000.00 by Commerce Cap Mkts, at 3.0%, plus $16,592.09, effective rate 2.3167%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.4131%

Hopewell Township

Sep 9, 2008 . . . . . . $3,705,000

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

Dated Sep 17, 2008.

Due Sep 17, 2009.

Purchased $3,705,000.00 by RBC Capital Mkts, at 2.5%, plus $18,154.50, effective rate 2.3456%.

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

New Jersey Educational Facilities Authority

Sep 10, 2008 . . . . . . $250,000,000

Princeton University Revenue Bonds, 2008 Series J (book entry).

Dated Sep 25, 2008.

Due Jul 1, 2010 to 2038.

Callable Jul 1, 2018 at par.

Winning bid: Wachovia Bank, at 101.5015, TIC 4.3914%.

Due Amount Cpn Yield Conc Ins
7/1/10 $4,410,000 5.00% NRO NRO
7/1/11 $4,590,000 4.00% 2.24%
7/1/12 $4,770,000 4.00% 2.45%
7/1/13 $4,965,000 5.00% 2.64%
7/1/14 $5,160,000 5.00% 2.83%
7/1/15 $5,370,000 5.00% 2.99%
7/1/16 $5,635,000 5.00% 3.14%
7/1/17 $5,920,000 5.00% 3.30%
7/1/18 $6,215,000 5.00% NRO NRO
7/1/19 $6,525,000 5.00% NRO NRO
7/1/20 $6,850,000 5.00% NRO NRO
7/1/21 $7,195,000 4.00% 4.00%
7/1/22 $7,475,000 4.00% NRO NRO
7/1/23 $7,775,000 4.00% NRO NRO
7/1/24 $8,095,000 5.00% 4.05%
7/1/25 $8,435,000 5.00% 4.10%
7/1/26 $8,795,000 4.25% 4.33%
7/1/27 $9,175,000 4.25% NRO NRO
7/1/28 $9,570,000 4.25% NRO NRO
7/1/29 $9,995,000 4.375% NRO NRO
7/1/30 $10,440,000 4.50% NRO NRO
7/1/31 $10,910,000 4.625% NRO NRO
7/1/35 $48,845,000 4.50% 4.62%
7/1/38 $42,885,000 4.50% NRO NRO

In association with: Wachovia Securities, LLC., Janney Montgomery Scott, Inc.

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Merrill Lynch, TIC 4.4121%

Morgan Stanley, TIC 4.4369%

Goldman Sachs, TIC 4.4413%

Lehman Brothers, TIC 4.4456%

Citigroup, TIC 4.4503%

Banc of America, TIC 4.4518%

JPMorgan, TIC 4.4671%

Secaucus Board of Education

Sep 10, 2008 . . . . . . $59,048

Notes (bank qualified).

Dated Sep 18, 2008.

Due Mar 18, 2009.

Purchased $59,050.00 by TD Banknorth, N.A, at 2.5%, effective rate 2.5%.

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

F.A.: Municipal Official(s).

NEW YORK

Alexandria Bay Village

Sep 10, 2008 . . . . . . $625,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2027.

Callable Sep 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.8377%.

Due Amount Cpn Yield Conc Ins
9/15/09 $40,000 4.625% NRO NRO
9/15/10 $40,000 4.625% NRO NRO
9/15/11 $45,000 4.625% NRO NRO
9/15/12 $45,000 4.625% NRO NRO
9/15/13 $50,000 4.625% NRO NRO
9/15/14 $50,000 4.625% NRO NRO
9/15/15 $55,000 4.625% NRO NRO
9/15/16 $25,000 4.625% NRO NRO
9/15/17 $25,000 4.625% NRO NRO
9/15/18 $25,000 4.75% NRO NRO
9/15/19 $25,000 4.75% NRO NRO
9/15/20 $25,000 4.75% NRO NRO
9/15/21 $25,000 5.00% NRO NRO
9/15/22 $25,000 5.00% NRO NRO
9/15/23 $25,000 5.00% NRO NRO
9/15/24 $25,000 5.00% NRO NRO
9/15/25 $25,000 5.00% NRO NRO
9/15/26 $25,000 5.00% NRO NRO
9/15/27 $25,000 5.00% NRO NRO

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

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

Alexandria Bay Village

Sep 10, 2008 . . . . . . $2,375,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $2,375,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.0%

Center Moriches Union Free School District

Sep 10, 2008 . . . . . . $7,000,000

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

Dated Sep 17, 2008.

Due Jun 26, 2009.

Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $17,560.00, effective rate 1.8671%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 2.2%, effective rate 2.2%.

Purchased $2,000,000.00 by Roosevelt & Cross, at 3.0%, plus $11,142.86, effective rate 2.2811%.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.09%, effective rate 2.09%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2811%

J.P. Morgan Chase, Effective Rate 2.38%

Janney Montgomery, Effective Rate 2.4313%

Erwin (Town)

Sep 10, 2008 . . . . . . $2,955,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $2,955,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.54%

J.P. Morgan Chase, Effective Rate 2.74%

Five Star Bnk, Effective Rate 2.74%

Chemung Canal, Effective Rate 2.95%

Roosevelt & Cross, Effective Rate 3.75%

Guilford (Town)

Sep 10, 2008 . . . . . . $1,650,000

General Obligation Public Improvement (Serial) Bonds, 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 4.3506%.

Due Amount Cpn Yield Conc Ins
9/15/09 $55,000 4.25% NRO NRO AGC
9/15/10 $55,000 4.25% NRO NRO AGC
9/15/11 $60,000 4.25% NRO NRO AGC
9/15/12 $60,000 4.25% NRO NRO AGC
9/15/13 $65,000 4.25% NRO NRO AGC
9/15/14 $65,000 4.25% NRO NRO AGC
9/15/15 $70,000 4.25% NRO NRO AGC
9/15/16 $70,000 4.25% NRO NRO AGC
9/15/17 $75,000 4.25% NRO NRO AGC
9/15/18 $80,000 4.25% NRO NRO AGC
9/15/19 $80,000 4.375% NRO NRO AGC
9/15/20 $85,000 4.375% NRO NRO AGC
9/15/21 $90,000 4.375% NRO NRO AGC
9/15/22 $90,000 4.375% NRO NRO AGC
9/15/23 $95,000 4.375% NRO NRO AGC
9/15/24 $100,000 4.375% NRO NRO AGC
9/15/25 $105,000 4.375% NRO NRO AGC
9/15/26 $110,000 4.375% NRO NRO AGC
9/15/27 $115,000 4.375% NRO NRO AGC
9/15/28 $125,000 4.375% NRO NRO AGC

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

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

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

Other bidders were:

Bernardi Securities, NIC 4.7299%

Hamlin (Town)

Sep 10, 2008 . . . . . . $292,711

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

Dated Sep 23, 2008.

Due Sep 23, 2009.

Purchased $292,710.00 by HSBC Bank, at 2.48%, effective rate 2.48%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.85%

Manu & Traders Trust, Effective Rate 3.3%

Longwood Central School District

Sep 10, 2008 . . . . . . $33,000,000

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

Dated Sep 24, 2008.

Due Jun 26, 2009.

Purchased $33,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $311,322.00, effective rate 1.7514%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8539%

Citigroup, Effective Rate 1.9479%

Roosevelt & Cross, Effective Rate 1.9773%

Capital One, Effective Rate 2.02%

Janney Montgomery, Effective Rate 2.2166%

Bank of America, Effective Rate 2.3%

Wachovia Bank, Effective Rate 2.5103%

Montauk Union Free School District

Sep 10, 2008 . . . . . . $5,000,000

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

Dated Sep 17, 2008.

Due Jun 24, 2009.

Purchased $2,000,000.00 by DEPFA First Albany, at 3.0%, plus $14,882.00, effective rate 2.0329%.

Purchased $3,000,000.00 by Sovereign Securities, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.0329%

Roosevelt & Cross, Effective Rate 2.0474%

Commerce Cap Mkts, Effective Rate 2.0877%

Janney Montgomery, Effective Rate 2.2743%

J.P. Morgan Chase, Effective Rate 2.48%

North Collins Central School District

Sep 10, 2008 . . . . . . $4,901,690

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

Dated Sep 15, 2008.

Due Jun 15, 2010 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: BMO Capital Markets, at n/a, NIC 3.7105%.

Due Amount Cpn Yield Conc Ins
6/15/10 $131,690 3.125% 2.10% AGC
6/15/11 $285,000 3.125% 2.37% AGC
6/15/12 $295,000 3.25% 2.58% AGC
6/15/13 $305,000 3.25% 2.77% AGC
6/15/14 $320,000 3.50% 2.94% AGC
6/15/15 $335,000 3.50% 3.10% AGC
6/15/16 $345,000 3.50% 3.25% AGC
6/15/17 $360,000 3.50% 3.40% AGC
6/15/18 $375,000 3.50% 3.55% AGC
6/15/19 $395,000 3.50% 3.60% AGC
6/15/20 $410,000 3.75% 3.85% AGC
6/15/21 $430,000 4.00% 3.95% AGC
6/15/22 $450,000 4.00% 4.03% AGC
6/15/23 $465,000 4.00% 4.07% AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7822%

FTN Fin Cap Mkts, NIC 3.8787%

Bernardi Securities, NIC 4.0878%

Oyster Bay (Town)

Sep 10, 2008 . . . . . . $99,032,500

Bond Anticipation Notes, 2008 Series C (book entry).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $5,000,000.00 by State Bank of LI, at 2.75%, plus $56,855.00, effective rate 1.6097%.

Purchased $94,032,500.00 by Citigroup, at 2.75%, plus $1,056,926.25, effective rate 1.6229%.

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

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

Other bidders were:

State Bank of LI, Effective Rate 1.6297%

JPMorgan, Effective Rate 1.6499%

Flushing Comm Bk, Effective Rate 1.65%

DEPFA First Albany, Effective Rate 1.664%

Wachovia Bank, Effective Rate 1.7024%

Commerce Cap Mkts, Effective Rate 1.9051%

Flushing Comm Bk, Effective Rate 2.0%

Capital One, Effective Rate 2.05%

Roosevelt & Cross, Effective Rate 2.1386%

Bank of America, Effective Rate 2.19%

Janney Montgomery, Effective Rate 2.2071%

Bank of America, Effective Rate 2.29%

Bank of America, Effective Rate 2.44%

Piermont Village

Sep 10, 2008 . . . . . . $1,974,000

Various Purposes Serial Bonds-2008 (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2023.

Callable Sep 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.6435%.

Due Amount Cpn Yield Conc Ins
9/15/09 $184,000 2.50% NRO NRO AGC
9/15/10 $200,000 2.50% NRO NRO AGC
9/15/11 $200,000 2.75% NRO NRO AGC
9/15/12 $200,000 2.75% NRO NRO AGC
9/15/13 $200,000 3.00% NRO NRO AGC
9/15/14 $160,000 3.00% NRO NRO AGC
9/15/15 $160,000 3.125% NRO NRO AGC
9/15/16 $160,000 3.375% NRO NRO AGC
9/15/17 $160,000 5.00% NRO NRO AGC
9/15/18 $125,000 5.00% NRO NRO AGC
9/15/19 $50,000 3.75% NRO NRO AGC
9/15/20 $50,000 3.875% NRO NRO AGC
9/15/21 $50,000 4.00% NRO NRO AGC
9/15/22 $50,000 4.00% NRO NRO AGC
9/15/23 $25,000 4.125% NRO NRO AGC

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

Other bidders were:

Bernardi Securities, TIC 4.0389%

Stillwater Central School District

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

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

Dated Aug 24, 2008.

Due Sep 24, 2009.

Purchased $10,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.55%

J.P. Morgan Chase, Effective Rate 2.58%

DEPFA First Albany, Effective Rate 2.8%

TD Banknorth, N.A., Effective Rate 3.19%

Roosevelt & Cross, Effective Rate 3.654%

Walton Central School District

Sep 10, 2008 . . . . . . $189,948

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

Dated Sep 17, 2008.

Due Sep 17, 2009.

Purchased $189,950.00 by Delaware Natl Bk, at 2.49%, effective rate 2.49%.

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 2.72%

NBT Bank, Effective Rate 3.0%

Wilber National Bk, Effective Rate 3.25%

OHIO

Canfield Local School District

Sep 10, 2008 . . . . . . $4,730,000

School Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $4,730,000.00 by RBC Capital Mkts, at 2.5%, plus $28,663.80, effective rate 1.947%.

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

OKLAHOMA

Payne County Independent School District No. 16 (Stillwater)

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

Building Bonds, Series 2008B (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2010 to 2013.

Non-callable.

Winning bid: Morgan Stanley, at 100.8728, TIC 2.987%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,500,000 3.00% NRO NRO FSA
10/1/11 $1,500,000 3.125% NRO NRO FSA
10/1/12 $1,500,000 3.25% NRO NRO FSA
10/1/13 $1,500,000 3.50% NRO NRO FSA

L.O.: State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Southwest Securities, TIC 2.9922%

Wells Fargo Brkge, TIC 3.3239%

TENNESSEE

Unicoi County

Sep 10, 2008 . . . . . . $16,625,000

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

Dated Sep 24, 2008.

Due May 1, 2010 to 2029.

Callable May 1, 2018 at par.

Winning bid: Wiley Bros.-Aintree, at 99.4825, TIC 4.5815%.

Due Amount Cpn Yield Conc Ins
5/1/10 $100,000 3.50% NRO NRO
5/1/11 $100,000 3.50% NRO NRO
5/1/12 $100,000 3.50% NRO NRO
5/1/13 $100,000 3.50% NRO NRO
5/1/14 $300,000 3.50% NRO NRO
5/1/15 $400,000 3.50% NRO NRO
5/1/16 $400,000 3.75% NRO NRO
5/1/17 $400,000 3.75% NRO NRO
5/1/18 $400,000 4.00% NRO NRO
5/1/19 $500,000 4.00% NRO NRO
5/1/20 $500,000 4.00% NRO NRO
5/1/21 $500,000 4.25% NRO NRO
5/1/22 $1,000,000 4.50% NRO NRO
5/1/23 $1,075,000 4.375% NRO NRO
5/1/24 $1,250,000 4.375% NRO NRO
5/1/25 $1,500,000 4.50% NRO NRO
5/1/26 $2,000,000 4.75% NRO NRO
5/1/27 $2,000,000 4.75% NRO NRO
5/1/28 $2,000,000 4.75% NRO NRO
5/1/29 $2,000,000 4.75% NRO NRO

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Piper Jaffray, TIC 4.6786%

UBS Securities, TIC 4.691%

Morgan Keegan, TIC 4.7878%

Stephens, TIC 4.8393%

TEXAS

Fort Bend County Municipal Utility District No. 167

Sep 10, 2008 . . . . . . $3,165,000

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2032.

Callable Sep 1, 2016 at par.

Winning bid: First Southwest, at 97.5000, NIC 5.8751%.

Due Amount Cpn Yield Conc Ins
9/1/09 $60,000 4.00% 3.90%
9/1/10 $65,000 4.00% 4.00%
9/1/11 $70,000 4.25% 4.25%
9/1/12 $75,000 4.40% 4.40%
9/1/13 $80,000 4.50% 4.60%
9/1/14 $85,000 4.70% 4.75%
9/1/15 $90,000 4.75% 4.80%
9/1/17 $195,000 5.00% 5.00%
9/1/18 $105,000 5.10% 5.10%
9/1/19 $110,000 5.10% 5.20%
9/1/20 $120,000 5.25% 5.30%
9/1/21 $125,000 5.35% 5.40%
9/1/24 $425,000 5.60% 5.70%
9/1/27 $500,000 5.75% 5.85%
9/1/32 $1,060,000 6.00% 6.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 6.0317%

West Harris County Municipal Utility District No. 1

Sep 10, 2008 . . . . . . $2,790,000

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

Dated Oct 1, 2008.

Due Oct 1, 2013 to 2018.

Non-callable.

Winning bid: RBC Capital Mkts, at 97.5000, NIC 5.0927%.

Due Amount Cpn Yield Conc Ins
10/1/13 $405,000 4.50% 4.50%
10/1/14 $430,000 4.50% 4.60%
10/1/15 $450,000 4.625% 4.70%
10/1/16 $475,000 4.75% 4.80%
10/1/17 $500,000 4.875% 4.90%
10/1/18 $530,000 5.00% 5.00%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

WISCONSIN

Glenwood City School District

Sep 10, 2008 . . . . . . $1,290,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Sep 23, 2009.

Purchased $1,290,000.00 by Robert W. Baird, at 2.55%, effective rate 2.55%.

L.O.: Godfrey & Kahn, Green Bay, WI.

Sevastopol School District

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

Tax and Revenue Anticiapation Promissory Note (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Sep 28, 2009.

Purchased $1,500,000.00 by Robert W. Baird, at 2.5%, effective rate 2.5%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

TAXABLE ISSUES

NEW JERSEY

Glassboro Borough

Sep 10, 2008 . . . . . . $6,545,000

Taxable Bond Anticipation Notes of 2008, Series A.

Dated Sep 18, 2008.

Due Sep 17, 2009.

Purchased $6,545,000.00 by Janney Montgomery, at 4.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Banknorth, N.A, Effective Rate 4.19%

NEW YORK

New York City

Sep 10, 2008 . . . . . . $90,000,000

Taxable General Obligation Bonds, Fiscal 2009 Series B, Subseries B-2 (book entry).

Dated Sep 30, 2008.

Due Sep 1, 2017 to 2018.

Non-callable.

Winning bid: JPMorgan, at 99.8600, TIC 5.0994%.

Due Amount Cpn Yield Conc Ins
9/1/18 $90,000,000 5.08% NRO NRO

Other managers: Morgan Stanley & Co., Inc..

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Lehman Brothers, TIC 5.1814%

Citigroup, TIC 5.2152%

Merrill Lynch, TIC 5.2766%

Morgan Keegan, TIC 5.3282%

Goldman Sachs, TIC 5.4293%

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