MINNESOTA

Elko New Market (City)

Sep 25, 2008 . . . . . . $2,020,000

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

Dated Oct 15, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at n/a, TIC 4.3738%.

Due Amount Cpn Yield Conc Ins
2/1/10 $110,000 3.80% 2.50% AGC
2/1/11 $140,000 3.80% 3.00% AGC
2/1/12 $140,000 3.80% 3.25% AGC
2/1/13 $140,000 3.80% 3.40% AGC
2/1/14 $150,000 3.80% 3.60% AGC
2/1/15 $130,000 3.80% 3.80% AGC
2/1/16 $135,000 3.90% 3.90% AGC
2/1/17 $140,000 4.00% 4.00% AGC
2/1/18 $140,000 4.10% 4.10% AGC
2/1/20 $250,000 4.25% 4.25% AGC
2/1/22 $260,000 4.50% 4.50% AGC
2/1/24 $285,000 4.65% 4.65% AGC

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.4596%

Wells Fargo Brkge, TIC 4.6913%

NEW JERSEY

Sayreville Borough

Sep 25, 2008 . . . . . . $5,904,000

$4,804,000 General Improvement Bonds of 2008 and $1,100,000 Water Improvement Bonds of 2008 (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2018.

Callable Oct 1, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4213%.

Due Amount Cpn Yield Conc Ins
10/1/09 $320,000 4.25% NRO NRO AGC
10/1/10 $505,000 4.25% NRO NRO AGC
10/1/11 $635,000 4.25% NRO NRO AGC
10/1/12 $635,000 4.25% NRO NRO AGC
10/1/13 $635,000 4.25% NRO NRO AGC
10/1/14 $620,000 4.25% NRO NRO AGC
10/1/15 $640,000 4.25% NRO NRO AGC
10/1/16 $640,000 4.50% NRO NRO AGC
10/1/17 $640,000 4.50% NRO NRO AGC
10/1/18 $634,000 4.75% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.

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

F.A.: Samuel Klein & Company, Freehold, NJ.

Other bidders were:

Commerce Bk/PA, NIC 4.8298%

NEW YORK

Batavia (Town)

Sep 25, 2008 . . . . . . $705,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 2, 2008.

Due Jun 25, 2009.

Purchased $705,000.00 by First Niagara Bank, at 2.89%, effective rate 2.89%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.94%

M & T Bank, Effective Rate 3.61%

J.P. Morgan Chase, Effective Rate 3.61%

Beekmantown Central School District

Sep 25, 2008 . . . . . . $600,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 6, 2008.

Due Oct 6, 2009.

Purchased $600,000.00 by TD Banknorth, N.A, at 3.05%, effective rate 3.05%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.07%

Glens Falls Natl Bk, Effective Rate 3.25%

NBT Bank, Effective Rate 4.0%

Canastota Village

Sep 25, 2008 . . . . . . $375,000

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

Dated Oct 3, 2008.

Due Apr 3, 2009.

Purchased $375,000.00 by Alliance Bank N.A., at 2.62%, effective rate 2.62%.

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

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

Lloyd (Town)

Sep 25, 2008 . . . . . . $4,944,000

Bond Anticipation Notes for Various Purposes - 2008 (bank qualified) (book entry).

Dated Oct 2, 2008.

Due Feb 27, 2009.

Purchased $4,944,000.00 by J.P. Morgan Chase, at 2.98%, effective rate 2.98%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.24%

Marcellus Village

Sep 25, 2008 . . . . . . $112,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 2, 2008.

Due Sep 4, 2009.

Purchased $112,000.00 by Solvay Bank, at 2.75%, effective rate 2.75%.

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

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

Onondaga Central School District

Sep 25, 2008 . . . . . . $250,191

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

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2013.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.2133%.

Due Amount Cpn Yield Conc Ins
10/1/09 $40,192 4.15% NRO NRO
10/1/10 $50,000 4.15% NRO NRO
10/1/11 $50,000 4.15% NRO NRO
10/1/12 $50,000 4.25% NRO NRO
10/1/13 $60,000 4.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.9873%

Sachem Central School District at Holbrook

Sep 25, 2008 . . . . . . $36,600,000

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

Dated Oct 1, 2008.

Due Jun 24, 2009.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.2%, effective rate 2.2%.

Purchased $35,600,000.00 by Commerce Cap Mkts, at 3.5%, plus $254,095.00, effective rate 2.523%.

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.523%

DEPFA First Albany, Effective Rate 2.5486%

Capital One, Effective Rate 3.1%

Bank of America, Effective Rate 3.22%

Bank of America, Effective Rate 3.35%

Bank of America, Effective Rate 3.47%

Janney Montgomery, Effective Rate 4.9425%

Tuxedo Union Free School District

Sep 25, 2008 . . . . . . $439,000

Bond Anticipation Notes for Various School Purposes - 2008 (bank qualified) (book entry).

Dated Oct 2, 2008.

Due Oct 2, 2009.

Purchased $439,000.00 by JPMorgan, at 3.42%, effective rate 3.42%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.45%

Webster Central School District

Sep 25, 2008 . . . . . . $1,410,000

School District (Serial) Bonds, 2008 Series A (book entry).

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2013.

Non-callable.

Winning bid: UBS Securities, at 100.0006, NIC 3.4848%.

Due Amount Cpn Yield Conc Ins
9/15/09 $260,000 3.25% NRO NRO
9/15/10 $270,000 3.50% NRO NRO
9/15/11 $280,000 3.50% NRO NRO
9/15/12 $295,000 3.50% NRO NRO
9/15/13 $305,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wachovia Securities, LLC.

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

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

Webster Central School District

Sep 25, 2008 . . . . . . $16,000,000

School District (Serial) Bonds, 2008 Series B (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2022.

Callable Oct 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, NIC 4.6106%.

Due Amount Cpn Yield Conc Ins
10/1/09 $575,000 4.00% 2.50% FSA
10/1/10 $930,000 4.00% 2.65% FSA
10/1/11 $965,000 4.00% 2.95% FSA
10/1/12 $1,005,000 4.00% 3.20% FSA
10/1/13 $1,045,000 4.00% 3.40% FSA
10/1/14 $1,085,000 4.25% 3.60% FSA
10/1/15 $1,130,000 4.25% 3.80% FSA
10/1/16 $1,175,000 4.25% 4.00% FSA
10/1/17 $1,220,000 4.50% 4.20% FSA
10/1/18 $1,270,000 4.50% 4.37% FSA
10/1/19 $1,320,000 4.50% 4.58% FSA
10/1/20 $1,370,000 5.00% 4.76% FSA
10/1/21 $1,425,000 5.00% 4.90% FSA
10/1/22 $1,485,000 5.00% 5.02% FSA

Other managers: BMO Capital Markets, Webster Bank, Davenport & Company LLC, NW Capital a division of Windsor Financial Group, Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc..

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

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

Other bidders were:

UBS Securities, NIC 4.6445%

Webster Central School District

Sep 25, 2008 . . . . . . $24,000,000

Bond Anticipation Notes, 2008.

Dated Oct 9, 2008.

Due Oct 9, 2009.

Purchased $24,000,000.00 by JPMorgan, at 3.5%, plus $173,065.13, effective rate 2.7789%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.97%

Janney Montgomery, Effective Rate 3.165%

Janney Montgomery, Effective Rate 3.311%

Roosevelt & Cross, Effective Rate 5.0%

OHIO

Willoughby (City)

Sep 25, 2008 . . . . . . $6,810,000

General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2008A (Limited Tax) (bank qualified) (book entry).

Dated Oct 14, 2008.

Due Oct 14, 2009.

Purchased $6,810,000.00 by Robert W. Baird, at 3.0%, plus $33,845.70, effective rate 2.503%.

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

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

Other bidders were:

RBC Capital Mkts, Effective Rate 2.5206%

George K. Baum, Effective Rate 3.355%

US Bank, Effective Rate 3.73%

Butler Wick, Effective Rate 3.9147%

TEXAS

Northgate Crossing Municipal Utility District No. 2

Sep 25, 2008 . . . . . . $1,050,000

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

Dated Oct 1, 2008.

Due Dec 1, 2031.

Callable Dec 1, 2016 at par.

Winning bid: Sterne Agee, at 97.0192, NIC 6.0037%.

Due Amount Cpn Yield Conc Ins
12/1/31 $1,050,000 5.875% NRO NRO AGC

L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Houston, TX.

Other bidders were:

RBC Capital Markets, NIC 6.1187%

Morgan Keegan, NIC 6.3373%

GMS Group, NIC 6.7295%

WISCONSIN

Fontana-on-Geneva Lake Village

Sep 25, 2008 . . . . . . $4,370,000

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

Dated Oct 15, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.5909%.

Due Amount Cpn Yield Conc Ins
9/1/09 $75,000 3.00% NRO NRO
9/1/10 $175,000 3.10% NRO NRO
9/1/11 $195,000 3.25% NRO NRO
9/1/12 $225,000 3.40% NRO NRO
9/1/13 $225,000 3.55% NRO NRO
9/1/14 $225,000 3.70% NRO NRO
9/1/15 $225,000 3.85% NRO NRO
9/1/16 $225,000 4.00% NRO NRO
9/1/17 $225,000 4.10% NRO NRO
9/1/18 $225,000 4.20% NRO NRO
9/1/19 $225,000 4.30% NRO NRO
9/1/20 $225,000 4.40% NRO NRO
9/1/21 $225,000 4.50% NRO NRO
9/1/22 $225,000 4.60% NRO NRO
9/1/23 $225,000 4.70% NRO NRO
9/1/24 $225,000 4.80% NRO NRO
9/1/25 $250,000 4.90% NRO NRO
9/1/26 $250,000 5.00% NRO NRO
9/1/27 $250,000 5.10% NRO NRO
9/1/28 $250,000 5.20% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Stifel Nicolaus, TIC 4.6138%

Bernardi Securities, TIC 4.8438%

Robert W. Baird, TIC 4.8659%

BMO Capital Markets, TIC 4.9204%

Southwest Wisconsin Technical College District

Sep 25, 2008 . . . . . . $2,000,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Oct 15, 2008.

Due Jun 1, 2009 to 2013.

Non-callable.

Winning bid: Robert W. Baird, at 100.9432, TIC 3.1932%.

Due Amount Cpn Yield Conc Ins
6/1/09 $400,000 3.25% NRO NRO
6/1/10 $400,000 3.25% NRO NRO
6/1/11 $400,000 3.50% NRO NRO
6/1/12 $400,000 3.625% NRO NRO
6/1/13 $400,000 3.75% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.2053%

Piper Jaffray, TIC 3.2636%

UMB Bank, TIC 3.3325%

Bernardi Securities, TIC 4.0592%

Southwest Wisconsin Technical College District

Sep 25, 2008 . . . . . . $8,000,000

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

Dated Oct 15, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Sterne Agee, at 100.0061, TIC 4.5048%.

Due Amount Cpn Yield Conc Ins
6/1/09 $500,000 4.625% NRO NRO AGC
6/1/10 $150,000 4.625% NRO NRO AGC
6/1/11 $270,000 4.625% NRO NRO AGC
6/1/12 $285,000 4.75% NRO NRO AGC
6/1/13 $295,000 4.75% NRO NRO AGC
6/1/14 $310,000 4.75% NRO NRO AGC
6/1/15 $325,000 4.75% NRO NRO AGC
6/1/16 $340,000 4.75% NRO NRO AGC
6/1/17 $355,000 4.75% NRO NRO AGC
6/1/18 $370,000 4.75% NRO NRO AGC
6/1/19 $390,000 4.00% NRO NRO AGC
6/1/20 $405,000 4.125% NRO NRO AGC
6/1/21 $425,000 4.25% NRO NRO AGC
6/1/22 $445,000 4.25% NRO NRO AGC
6/1/23 $465,000 4.375% NRO NRO AGC
6/1/24 $485,000 4.50% NRO NRO AGC
6/1/25 $510,000 4.50% NRO NRO AGC
6/1/26 $535,000 4.50% NRO NRO AGC
6/1/27 $555,000 4.625% NRO NRO AGC
6/1/28 $585,000 4.75% NRO NRO AGC

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

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

Other bidders were:

Morgan Keegan, TIC 4.6018%

Robert W. Baird, TIC 4.6776%

First Trust, TIC 4.8598%

BMO Capital Markets, TIC 4.8756%

Valders Area School District

Sep 22, 2008 . . . . . . $1,800,000

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

Dated Sep 29, 2008.

Due Sep 25, 2009.

Purchased $1,800,000.00 by Robert W. Baird, at 3.0%, effective rate 3.0%.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

TAXABLE ISSUES

IOWA

Kirkwood Community College (Merged Area X)

Sep 25, 2008 . . . . . . $6,070,000

Taxable Certificates of Participation (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2011.

Callable Oct 1, 2010 at par.

Winning bid: Northland Securities, at n/a, TIC 5.1724%.

Due Amount Cpn Yield Conc Ins
10/1/11 $6,070,000 5.00% 5.85%

Other managers: Wells Fargo Brokerage Securites, LLC.

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

BMO Capital Markets, TIC 5.269%

Morgan Keegan, TIC 5.7573%

BB&T Cap Mkts, TIC 6.6117%

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