CALIFORNIA

Fremont (City)

Sep 16, 2008 . . . . . . $27,530,000

Certificates of Participation (2008 Refinancing Project) (book entry).

Dated Sep 30, 2008.

Due Aug 1, 2009 to 2038.

Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.

Winning bid: Morgan Stanley, at 99.0030, TIC 5.0529%.

Due Amount Cpn Yield Conc Ins
8/1/09 $435,000 3.00% 1.80%
8/1/10 $525,000 3.00% NRO NRO
8/1/11 $535,000 3.00% NRO NRO
8/1/12 $550,000 4.00% 2.90%
8/1/13 $565,000 4.00% NRO NRO
8/1/14 $585,000 4.00% NRO NRO
8/1/15 $600,000 4.00% NRO NRO
8/1/16 $620,000 4.00% NRO NRO
8/1/17 $645,000 4.00% NRO NRO
8/1/18 $665,000 4.00% NRO NRO
8/1/19 $695,000 4.00% 4.15%
8/1/20 $720,000 4.25% NRO NRO
8/1/21 $750,000 4.50% NRO NRO
8/1/22 $785,000 4.50% 4.60%
8/1/23 $820,000 4.75% NRO NRO
8/1/24 $855,000 4.75% 4.80%
8/1/25 $895,000 4.90% 4.90%
8/1/26 $935,000 5.00% 5.00%
8/1/27 $975,000 5.00% 5.00%
8/1/28 $1,020,000 5.00% 5.00%
8/1/29 $1,070,000 5.00% 5.00%
8/1/30 $1,120,000 5.00% 5.00%
8/1/34 $5,050,000 5.20% 5.20%
8/1/38 $6,115,000 5.30% 5.30%

Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

BMO Capital Markets, TIC 5.2438%

CONNECTICUT

Guilford (Town)

Sep 16, 2008 . . . . . . $16,500,000

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

Dated Sep 15, 2008.

Due Sep 15, 2010 to 2028.

Callable Sep 15, 2013 at par.

Winning bid: Piper Jaffray, at 100.0010, TIC 4.2128%.

Due Amount Cpn Yield Conc Ins
9/15/10 $625,000 4.00% 2.08%
9/15/11 $625,000 4.00% 2.37%
9/15/12 $625,000 4.00% 2.59%
9/15/13 $800,000 4.00% 2.78%
9/15/14 $875,000 3.50% 3.02%
9/15/15 $925,000 3.50% 3.19%
9/15/16 $925,000 4.00% 3.36%
9/15/17 $925,000 4.00% 3.52%
9/15/18 $925,000 4.00% 3.68%
9/15/19 $925,000 4.00% 3.87%
9/15/20 $925,000 4.00% 4.10%
9/15/21 $925,000 4.125% 4.24%
9/15/22 $925,000 4.125% 4.31%
9/15/23 $925,000 4.25% 4.41%
9/15/24 $925,000 4.375% 4.49%
9/15/25 $925,000 4.50% 4.59%
9/15/26 $925,000 4.50% 4.65%
9/15/27 $925,000 4.625% 4.71%
9/15/28 $925,000 4.625% 4.77%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Roosevelt & Cross, TIC 4.4885%

Commerce Cap Mkts, TIC 4.5998%

Hutchinson Shockey, TIC 4.6143%

Merrill Lynch, TIC 4.7954%

FLORIDA

Jacksonville (City)

Sep 16, 2008 . . . . . . $51,845,000

Special Revenue Bonds, Series 2008 (book entry).

Dated Sep 24, 2008.

Due Oct 1, 2009 to 2033.

Callable Oct 1, 2018 at par.

Winning bid: UBS Securities, at 98.5261, TIC 4.9699%.

Due Amount Cpn Yield Conc Ins
10/1/09 $505,000 5.00% NRO NRO
10/1/10 $2,420,000 3.50% NRO NRO
10/1/11 $2,515,000 3.50% NRO NRO
10/1/12 $2,615,000 3.50% NRO NRO
10/1/13 $2,715,000 3.50% NRO NRO
10/1/14 $2,825,000 3.75% NRO NRO
10/1/15 $2,935,000 4.00% NRO NRO
10/1/16 $3,060,000 4.00% NRO NRO
10/1/17 $3,180,000 4.125% NRO NRO
10/1/18 $3,340,000 5.00% NRO NRO
10/1/19 $3,505,000 4.50% NRO NRO
10/1/20 $3,680,000 4.50% NRO NRO
10/1/21 $3,860,000 4.75% NRO NRO
10/1/22 $920,000 5.00% NRO NRO
10/1/23 $965,000 5.00% NRO NRO
10/1/24 $1,015,000 5.10% NRO NRO
10/1/25 $1,065,000 5.20% NRO NRO
10/1/26 $1,120,000 5.25% NRO NRO
10/1/27 $1,175,000 5.50% NRO NRO
10/1/28 $1,235,000 5.50% NRO NRO
10/1/29 $1,295,000 5.50% NRO NRO
10/1/30 $1,365,000 5.50% NRO NRO
10/1/31 $1,435,000 5.50% NRO NRO
10/1/33 $3,100,000 5.625% NRO NRO

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

L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

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

Other bidders were:

Citigroup, TIC 5.1304%

Morgan Keegan, TIC 5.1857%

IOWA

Norwalk (City)

Sep 15, 2008 . . . . . . $780,000

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

Dated Oct 15, 2008.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.4000, TIC 3.6889%.

Due Amount Cpn Yield Conc Ins
6/1/10 $75,000 3.25% NRO NRO
6/1/11 $75,000 3.25% NRO NRO
6/1/12 $80,000 3.30% NRO NRO
6/1/13 $85,000 3.30% NRO NRO
6/1/14 $85,000 3.30% NRO NRO
6/1/15 $90,000 3.50% NRO NRO
6/1/16 $95,000 3.70% NRO NRO
6/1/17 $95,000 3.75% NRO NRO
6/1/18 $100,000 3.85% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 3.82%

Ruan Securities, TIC 4.15%

KANSAS

Lawrence (City)

Sep 16, 2008 . . . . . . $4,270,000

Water and Sewage System Improvement Revenue Bonds, Series 2008 (book entry).

Dated Oct 1, 2008.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: George K. Baum, at 99.3000, TIC 4.2439%.

Due Amount Cpn Yield Conc Ins
11/1/09 $140,000 3.00% 1.85%
11/1/10 $160,000 3.00% 2.10%
11/1/11 $160,000 3.00% 2.45%
11/1/12 $165,000 3.00% 2.60%
11/1/13 $170,000 3.25% 2.85%
11/1/14 $175,000 3.50% 3.10%
11/1/15 $180,000 3.50% 3.25%
11/1/16 $185,000 3.75% 3.40%
11/1/17 $195,000 3.75% 3.55%
11/1/18 $200,000 3.75% 3.70%
11/1/19 $210,000 3.75% 3.90%
11/1/20 $220,000 4.00% 4.05%
11/1/21 $225,000 4.10% 4.20%
11/1/22 $235,000 4.30% 4.30%
11/1/23 $245,000 4.40% 4.40%
11/1/24 $255,000 4.50% 4.50%
11/1/25 $270,000 4.50% 4.60%
11/1/28 $880,000 4.50% 4.70%

Other managers: Edward D. Jones & Co., Oppenheimer & Co., Inc., Cooper Malone McClain, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

BMO Capital Markets, TIC 4.7746%

KENTUCKY

Gallatin County School District Finance Corporation

Sep 16, 2008 . . . . . . $1,755,000

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

Dated Sep 30, 2008.

Due Feb 1, 2009 to Aug 1, 2019.

Non-callable.

Winning bid: First Kentucky Secs, at n/a, NIC 3.6395%.

Due Amount Cpn Yield Conc Ins
2/1/09 $15,000 2.50% NRO NRO
8/1/09 $90,000 2.50% NRO NRO
8/1/10 $95,000 2.50% NRO NRO
8/1/11 $95,000 2.50% 2.35%
8/1/12 $100,000 2.75% 2.45%
8/1/13 $95,000 3.00% 2.65%
8/1/14 $100,000 3.00% 2.85%
8/1/15 $105,000 3.10% 3.03%
8/1/16 $110,000 3.25% 3.18%
8/1/17 $110,000 3.45% 3.35%
8/1/18 $430,000 3.65% 3.50%
8/1/19 $410,000 3.80% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

NatCity Investment, NIC 3.6614%

MAINE

Bath (City)

Sep 16, 2008 . . . . . . $635,000

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

Dated Oct 15, 2008.

Due Oct 15, 2009 to 2028.

Callable Oct 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 5.3174%.

Due Amount Cpn Yield Conc Ins
10/15/09 $20,000 5.00% NRO NRO
10/15/10 $20,000 5.00% NRO NRO
10/15/11 $20,000 5.00% NRO NRO
10/15/12 $25,000 5.00% NRO NRO
10/15/13 $25,000 5.00% NRO NRO
10/15/14 $25,000 5.00% NRO NRO
10/15/15 $25,000 5.125% NRO NRO
10/15/16 $25,000 5.125% NRO NRO
10/15/17 $30,000 5.125% NRO NRO
10/15/18 $30,000 5.125% NRO NRO
10/15/19 $30,000 5.125% NRO NRO
10/15/20 $35,000 5.125% NRO NRO
10/15/21 $35,000 5.125% NRO NRO
10/15/22 $35,000 5.25% NRO NRO
10/15/23 $40,000 5.375% NRO NRO
10/15/24 $40,000 5.50% NRO NRO
10/15/25 $40,000 5.50% NRO NRO
10/15/26 $45,000 5.50% NRO NRO
10/15/27 $45,000 5.50% NRO NRO
10/15/28 $45,000 5.50% NRO NRO

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

F.A.: Moors & Cabot, Inc., Boston, MA.

MASSACHUSETTS

Worcester (City)

Sep 16, 2008 . . . . . . $1,663,000

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

Dated Sep 15, 2008.

Due Jul 1, 2010 to 2012.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 3.1927%.

Due Amount Cpn Yield Conc Ins
7/1/10 $23,000 3.00% NRO NRO AGC
7/1/11 $810,000 3.125% 2.50% AGC
7/1/12 $830,000 3.25% 2.80% 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Worcester (City)

Sep 16, 2008 . . . . . . $9,900,000

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

Dated Sep 25, 2008.

Due Nov 6, 2009.

Purchased $9,900,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 3.244%

Eastern Bank, Effective Rate 3.384%

Worcester (City)

Sep 16, 2008 . . . . . . $41,290,000

General Obligation Municipal Purpose Loan of 2008 Bonds, Series A (book entry).

Dated Sep 15, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2016 at par.

Winning bid: Robert W. Baird, at 101.1182, TIC 4.4491%.

Due Amount Cpn Yield Conc Ins
10/1/09 $4,035,000 5.00% NRO NRO FSA
10/1/10 $4,065,000 5.00% 2.17% FSA
10/1/11 $4,100,000 3.00% 2.50% FSA
10/1/12 $2,615,000 3.00% 2.72% FSA
10/1/13 $2,625,000 4.00% 2.92% FSA
10/1/14 $2,655,000 4.00% 3.10% FSA
10/1/15 $2,685,000 3.50% 3.30% FSA
10/1/16 $2,720,000 3.75% 3.54% FSA
10/1/17 $1,360,000 5.00% 3.75% FSA
10/1/18 $1,370,000 5.25% 4.00% FSA
10/1/19 $1,380,000 5.25% 4.20% FSA
10/1/20 $1,395,000 5.25% 4.36% FSA
10/1/21 $1,410,000 5.25% 4.53% FSA
10/1/22 $1,365,000 5.25% 4.63% FSA
10/1/23 $1,385,000 5.25% 4.71% FSA
10/1/28 $6,125,000 5.00% NRO NRO FSA

Other managers: Eastern Bank Capital Markets, BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, NW Capital Markets Inc..

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

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

Other bidders were:

Citigroup, TIC 4.4737%

MINNESOTA

Lakeville (City)

Sep 15, 2008 . . . . . . $2,280,000

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

Dated Oct 1, 2008.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.6110, TIC 3.0182%.

Due Amount Cpn Yield Conc Ins
2/1/10 $915,000 2.20% NRO NRO
2/1/11 $585,000 2.50% NRO NRO
2/1/12 $165,000 2.70% NRO NRO
2/1/13 $160,000 3.00% NRO NRO
2/1/14 $165,000 3.10% NRO NRO
2/1/15 $170,000 3.25% NRO NRO
2/1/19 $120,000 3.75% NRO NRO

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

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

Other bidders were:

RBC Capital Markets, TIC 2.9128%

Wells Fargo Brkge, TIC 3.0881%

Mendota Heights (City)

Sep 16, 2008 . . . . . . $3,200,000

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

Dated Oct 8, 2008.

Due Feb 1, 2010 to 2028.

Callable Feb 1, 2016 at par.

Winning bid: Wells Fargo Brkge, at 99.7564, TIC 4.1477%.

Due Amount Cpn Yield Conc Ins
2/1/10 $105,000 3.25% 2.10%
2/1/11 $150,000 3.25% NRO NRO
2/1/12 $150,000 3.25% 2.65%
2/1/13 $155,000 3.25% NRO NRO
2/1/14 $155,000 3.25% NRO NRO
2/1/15 $160,000 3.50% 3.15%
2/1/16 $160,000 3.50% 3.30%
2/1/17 $165,000 4.00% 3.55%
2/1/18 $165,000 4.00% 3.75%
2/1/19 $170,000 4.00% 3.90%
2/1/20 $170,000 4.00% 4.00%
2/1/22 $340,000 4.20% 4.20%
2/1/24 $360,000 4.30% 4.30%
2/1/26 $385,000 4.35% NRO NRO
2/1/28 $410,000 4.45% NRO NRO

Other managers: Cronin & Co., Inc..

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

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

Other bidders were:

Silverton Bank, TIC 4.2239%

Stifel Nicolaus, TIC 4.239%

Northland Securities, TIC 4.2664%

Piper Jaffray, TIC 4.2948%

MISSISSIPPI

Starkville School District

Sep 16, 2008 . . . . . . $9,925,000

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

Dated Oct 15, 2008.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.8621%.

Due Amount Cpn Yield Conc Ins
9/1/09 $250,000 5.00% NRO NRO
9/1/10 $300,000 5.00% NRO NRO
9/1/11 $400,000 5.00% NRO NRO
9/1/12 $450,000 5.00% NRO NRO
9/1/13 $500,000 5.00% NRO NRO
9/1/14 $600,000 5.00% NRO NRO
9/1/15 $675,000 5.00% NRO NRO
9/1/16 $650,000 5.00% NRO NRO
9/1/17 $675,000 4.375% NRO NRO
9/1/18 $675,000 3.50% NRO NRO
9/1/19 $625,000 3.50% NRO NRO
9/1/20 $650,000 3.50% NRO NRO
9/1/21 $1,125,000 3.50% NRO NRO
9/1/22 $1,150,000 3.50% NRO NRO
9/1/23 $1,200,000 3.50% NRO NRO

L.O.: Watkins & Young PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Ross Sinclaire, NIC 4.0678%

Duncan-Williams, NIC 4.4243%

NEW JERSEY

Mantua Township

Sep 16, 2008 . . . . . . $5,504,000

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

Dated Sep 24, 2008.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.1538%.

Due Amount Cpn Yield Conc Ins
9/1/09 $265,000 4.00% NRO NRO FSA
9/1/10 $275,000 4.00% NRO NRO FSA
9/1/11 $290,000 4.00% NRO NRO FSA
9/1/12 $300,000 4.00% NRO NRO FSA
9/1/13 $315,000 4.125% NRO NRO FSA
9/1/14 $330,000 4.125% NRO NRO FSA
9/1/15 $345,000 4.125% NRO NRO FSA
9/1/16 $360,000 4.125% NRO NRO FSA
9/1/17 $375,000 4.125% NRO NRO FSA
9/1/18 $395,000 4.125% NRO NRO FSA
9/1/19 $410,000 4.125% NRO NRO FSA
9/1/20 $430,000 4.125% NRO NRO FSA
9/1/21 $450,000 4.125% NRO NRO FSA
9/1/22 $470,000 4.25% NRO NRO FSA
9/1/23 $494,000 4.25% NRO NRO FSA

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

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

F.A.: Bowman & Company, Voorhees, NJ.

NEW MEXICO

Mountainair Public School District No. 13

Sep 16, 2008 . . . . . . $550,000

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

Dated Oct 15, 2008.

Due Oct 15, 2010 to 2017.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 4.16%.

Due Amount Cpn Yield Conc Ins
10/15/10 $15,000 5.00% NRO NRO
10/15/11 $25,000 5.00% NRO NRO
10/15/12 $30,000 5.00% NRO NRO
10/15/13 $40,000 5.00% NRO NRO
10/15/14 $50,000 3.85% NRO NRO
10/15/15 $55,000 4.00% NRO NRO
10/15/16 $200,000 4.10% NRO NRO
10/15/17 $135,000 4.10% NRO NRO

L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Ruidoso Municipal School District No. 3

Sep 16, 2008 . . . . . . $3,000,000

General Obligation School Building Bonds, Series 2008 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 21, 2008.

Due Aug 1, 2009 to 2022.

Callable Aug 1, 2017 at par.

Winning bid: Kious & Co, at n/a, TIC 4.1258%.

Due Amount Cpn Yield Conc Ins
8/1/09 $430,000 4.13% 2.25%
8/1/10 $120,000 4.13% 2.45%
8/1/11 $100,000 4.13% 2.80%
8/1/12 $100,000 4.13% 3.00%
8/1/13 $200,000 4.13% 3.35%
8/1/14 $200,000 4.13% 3.70%
8/1/15 $200,000 4.13% 3.75%
8/1/16 $250,000 4.13% 3.85%
8/1/17 $200,000 4.13% 3.90%
8/1/18 $100,000 4.13% 4.00%
8/1/19 $100,000 4.13% 4.05%
8/1/20 $100,000 4.13% 4.08%
8/1/21 $300,000 4.13% NRO NRO
8/1/22 $600,000 4.13% NRO NRO

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

F.A.: Casey Financial Consulting, Albuquerque, NM.

NEW YORK

Camillus (Town)

Sep 16, 2008 . . . . . . $1,515,706

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

Dated Sep 24, 2008.

Due Sep 24, 2009.

Purchased $1,515,710.00 by Solvay Bank, at 2.42%, effective rate 2.42%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.55%

RBS Citizens, Effective Rate 2.95%

J.P. Morgan Chase, Effective Rate 3.05%

Janney Montgomery, Effective Rate 3.442%

Catskill Central School District

Sep 16, 2008 . . . . . . $15,000,000

Bond Anticipation Notes, 2008.

Dated Sep 25, 2008.

Due Sep 25, 2009.

Purchased $15,000,000.00 by DEPFA First Albany, at 2.5%, plus $63,455.00, effective rate 2.077%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.223%

Janney Montgomery, Effective Rate 2.239%

Hamburg Village

Sep 16, 2008 . . . . . . $152,500

Bond Anticipation Notes, 2008A (bank qualified).

Dated Sep 24, 2008.

Due Feb 5, 2009.

Purchased $152,500.00 by M & T Bank, at 2.67%, effective rate 2.67%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.05%

Moriah Central School District

Sep 16, 2008 . . . . . . $7,412,345

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 25, 2008.

Due Sep 25, 2009.

Purchased $3,000,000.00 by Glens Falls Natl Bk, at 2.49%, effective rate 2.49%.

Purchased $4,412,350.00 by Janney Montgomery, at 3.375%, plus n/a, effective rate n/a.

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

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

New Paltz Village

Sep 16, 2008 . . . . . . $818,150

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

Dated Sep 24, 2008.

Due Sep 24, 2009.

Purchased $818,150.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.8%

Janney Montgomery, Effective Rate 2.9368%

Olean (City)

Sep 16, 2008 . . . . . . $4,330,937

Bond Anticipation Notes, 2008A (bank qualified).

Dated Sep 25, 2008.

Due Sep 24, 2009.

Purchased $1,330,940.00 by J.P. Morgan Chase, at 4.03%, effective rate 4.03%.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 3.83%, effective rate 3.83%.

Purchased $1,000,000.00 by Five Star Bnk, at 3.12%, effective rate 3.12%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 4.4884%

Orangetown (Town)

Sep 16, 2008 . . . . . . $3,725,000

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

Dated Oct 2, 2008.

Due Oct 1, 2009.

Purchased $3,725,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.315%

Commerce Cap Mkts, Effective Rate 2.358%

Roosevelt & Cross, Effective Rate 2.5%

Victor (Town)

Sep 16, 2008 . . . . . . $1,500,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 25, 2008.

Due Sep 24, 2009.

Purchased $1,500,000.00 by Canandaigua NB&T, at 2.38%, effective rate 2.38%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.5314%

First Niagara Bank, Effective Rate 2.55%

HSBC Bank, Effective Rate 2.59%

M & T Bank, Effective Rate 2.96%

Roosevelt & Cross, Effective Rate 4.5%

SOUTH CAROLINA

Clover School District No. 2

Sep 16, 2008 . . . . . . $14,100,000

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

Dated Oct 2, 2008.

Due Mar 1, 2009 to 2013.

Non-callable.

Winning bid: Piper Jaffray, at 101.6157, TIC 2.7694%.

Due Amount Cpn Yield Conc Ins
3/1/09 $200,000 3.00% 1.80%
3/1/10 $2,640,000 3.00% 2.10%
3/1/11 $3,085,000 3.00% 2.40%
3/1/12 $3,225,000 3.25% 2.65%
3/1/13 $4,950,000 3.50% 2.85%

L.O.: McNair Law Firm, Greenville, SC.

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

Other bidders were:

Morgan Keegan, TIC 2.9995%

BB&T Cap Mkts, TIC 3.0222%

Hutchinson Shockey, TIC 3.0411%

Janney Montgomery, TIC 3.4753%

UBS Securities, TIC 3.7036%

WISCONSIN

Delavan (City)

Sep 16, 2008 . . . . . . $2,650,000

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

Dated Oct 1, 2008.

Due Mar 1, 2009 to 2018.

Callable Mar 1, 2015 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.4587%.

Due Amount Cpn Yield Conc Ins
3/1/09 $230,000 2.40% NRO NRO
3/1/10 $230,000 2.50% NRO NRO
3/1/11 $235,000 2.70% NRO NRO
3/1/12 $245,000 2.85% NRO NRO
3/1/13 $255,000 3.00% NRO NRO
3/1/14 $265,000 3.15% NRO NRO
3/1/15 $275,000 3.30% NRO NRO
3/1/16 $290,000 3.50% NRO NRO
3/1/17 $305,000 3.70% NRO NRO
3/1/18 $320,000 3.80% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 3.5705%

TAXABLE ISSUES

MAINE

Bath (City)

Sep 16, 2008 . . . . . . $1,365,000

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

Dated Oct 15, 2008.

Due Oct 15, 2009 to 2018.

Non-callable.

Winning bid: BB&T Cap Mkts, at 100.1270, TIC 6.7298%.

Due Amount Cpn Yield Conc Ins
10/15/18 $1,365,000 6.75% NRO NRO

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

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 7.3727%

MASSACHUSETTS

Worcester (City)

Sep 16, 2008 . . . . . . $1,000,000

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

Dated Sep 25, 2008.

Due Nov 6, 2009.

Purchased $1,000,000.00 by Janney Montgomery, at 4.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 4.4474%

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