CALIFORNIA

El Dorado Union High School District

Sep 11, 2008 . . . . . . $34,000,000

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

Dated Sep 30, 2008.

Due Aug 1, 2009 to 2033.

Callable Aug 1, 2016 at par.

Winning bid: UBS Securities, at 100.0000, TIC 4.6863%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,440,000 8.00% NRO NRO FSA
8/1/10 $1,470,000 8.00% NRO NRO FSA
8/1/13 $230,000 7.00% NRO NRO FSA
8/1/14 $315,000 7.00% NRO NRO FSA
8/1/15 $415,000 6.00% NRO NRO FSA
8/1/16 $525,000 6.00% NRO NRO FSA
8/1/19 $810,000 6.00% NRO NRO FSA
8/1/20 $925,000 5.00% NRO NRO FSA
8/1/21 $1,055,000 5.00% NRO NRO FSA
8/1/22 $1,185,000 5.00% NRO NRO FSA
8/1/23 $1,335,000 4.25% NRO NRO FSA
8/1/24 $1,490,000 4.25% NRO NRO FSA
8/1/25 $1,660,000 4.25% NRO NRO FSA
8/1/26 $1,845,000 4.375% NRO NRO FSA
8/1/27 $2,040,000 4.50% NRO NRO FSA
8/1/28 $2,250,000 4.50% NRO NRO FSA
8/1/29 $2,480,000 4.50% NRO NRO FSA
8/1/30 $2,715,000 4.625% NRO NRO FSA
8/1/31 $2,980,000 4.625% NRO NRO FSA
8/1/32 $3,255,000 4.75% NRO NRO FSA
8/1/33 $3,580,000 4.75% NRO NRO FSA

Other managers: Fidelity Capital Markets Services.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Wells Fargo Brkge, TIC 4.7096%

Morgan Stanley, TIC 4.7178%

BMO Capital Markets, TIC 4.7253%

Piper Jaffray, TIC 4.7279%

Hutchinson Shockey, TIC 4.7952%

CONNECTICUT

Griswold (Town)

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

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

Callable Sep 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.9672%.

Due Amount Cpn Yield Conc Ins
9/15/09 $100,000 3.00% NRO NRO
9/15/10 $335,000 3.00% NRO NRO
9/15/11 $350,000 3.00% NRO NRO
9/15/12 $370,000 3.00% NRO NRO
9/15/13 $385,000 3.00% NRO NRO
9/15/14 $405,000 3.125% NRO NRO
9/15/15 $420,000 4.00% NRO NRO
9/15/16 $440,000 3.25% NRO NRO
9/15/17 $460,000 3.375% NRO NRO
9/15/18 $485,000 5.00% NRO NRO AGC
9/15/19 $505,000 3.625% NRO NRO AGC
9/15/20 $530,000 4.00% NRO NRO AGC
9/15/21 $555,000 4.00% NRO NRO AGC
9/15/22 $580,000 4.00% NRO NRO AGC
9/15/23 $605,000 4.00% NRO NRO AGC
9/15/24 $635,000 4.00% NRO NRO AGC
9/15/25 $660,000 4.00% NRO NRO AGC
9/15/26 $695,000 4.125% NRO NRO AGC
9/15/27 $725,000 4.25% NRO NRO AGC
9/15/28 $760,000 4.25% NRO NRO AGC

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

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

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

Other bidders were:

Morgan Keegan, TIC 3.9771%

Commerce Cap Mkts, TIC 3.9816%

Eastern Bk Cap Mkts, TIC 3.9967%

Stifel Nicolaus, TIC 4.1369%

FTN Fin Cap Mkts, TIC 4.1412%

Sterne Agee, TIC 4.1701%

BMO Capital Markets, TIC 4.1995%

FLORIDA

Florida Department of Environmental Protection

Sep 11, 2008 . . . . . . $157,950,000

Florida Forever Revenue Bonds, Series 2008B (book entry).

Dated Sep 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.

Winning bid: Merrill Lynch, at 103.2136, TIC 4.6521%.

Due Amount Cpn Yield Conc Ins
7/1/09 $3,660,000 3.50% NRO NRO
7/1/10 $5,025,000 5.00% NRO NRO
7/1/11 $5,280,000 5.00% NRO NRO
7/1/12 $5,545,000 5.00% NRO NRO
7/1/13 $5,820,000 5.00% NRO NRO
7/1/14 $6,110,000 5.00% NRO NRO
7/1/15 $6,415,000 5.00% NRO NRO
7/1/16 $6,735,000 5.25% NRO NRO
7/1/17 $7,090,000 5.25% NRO NRO
7/1/18 $7,465,000 5.25% NRO NRO
7/1/19 $7,855,000 5.00% NRO NRO
7/1/20 $8,250,000 5.00% NRO NRO
7/1/21 $8,660,000 5.00% NRO NRO
7/1/22 $9,095,000 5.00% NRO NRO
7/1/23 $9,550,000 5.00% NRO NRO
7/1/24 $10,025,000 5.00% NRO NRO
7/1/25 $10,525,000 5.00% NRO NRO
7/1/26 $11,055,000 5.00% NRO NRO
7/1/27 $11,605,000 5.00% NRO NRO
7/1/28 $12,185,000 5.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 4.6648%

Morgan Stanley, TIC 4.6747%

Citigroup, TIC 4.6959%

Goldman Sachs, TIC 4.7281%

Banc of America, TIC 4.7491%

Wachovia Bank, TIC 4.7713%

KANSAS

Shawnee County

Sep 11, 2008 . . . . . . $1,035,000

General Obligation Temporary Notes, Series 2008-2 (book entry).

Dated Sep 25, 2008.

Due Oct 4, 2009.

Purchased $1,035,000.00 by Commerce Bank, at 2.4%, plus $51.75, effective rate 2.3952%.

L.O.: Robert J. Perry, Auburn, KS.

F.A.: Municipal Official(s).

Other bidders were:

DeWaay Fin Network, Effective Rate 2.44%

UMB Bank, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.8435%

Shawnee County

Sep 11, 2008 . . . . . . $3,630,000

General Obligation Bonds, Series 2008 (book entry).

Dated Sep 18, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 4.1963%.

Due Amount Cpn Yield Conc Ins
9/1/09 $125,000 4.00% NRO NRO
9/1/10 $130,000 3.50% NRO NRO
9/1/11 $135,000 3.15% NRO NRO
9/1/12 $140,000 3.20% NRO NRO
9/1/13 $145,000 3.75% NRO NRO
9/1/14 $150,000 3.75% NRO NRO
9/1/15 $155,000 3.75% NRO NRO
9/1/16 $160,000 3.75% NRO NRO
9/1/17 $170,000 3.45% NRO NRO
9/1/18 $175,000 3.65% NRO NRO
9/1/19 $180,000 3.85% NRO NRO
9/1/20 $185,000 4.00% NRO NRO
9/1/21 $195,000 4.10% NRO NRO
9/1/22 $205,000 4.25% NRO NRO
9/1/23 $215,000 4.30% NRO NRO
9/1/24 $225,000 4.35% NRO NRO
9/1/25 $235,000 4.40% NRO NRO
9/1/26 $250,000 4.45% NRO NRO
9/1/27 $260,000 4.50% NRO NRO
9/1/28 $195,000 4.55% NRO NRO

L.O.: Robert J. Perry, Auburn, KS.

F.A.: Municipal Official(s).

Other bidders were:

George K. Baum, TIC 4.2%

KENTUCKY

Barren County School District Finance Corporation

Sep 11, 2008 . . . . . . $1,740,000

Energy Conservation Revenue Bonds, Series of 2008 (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.431%.

Due Amount Cpn Yield Conc Ins
9/1/11 $100,000 2.50% NRO NRO
9/1/14 $135,000 3.10% NRO NRO
9/1/16 $120,000 3.50% NRO NRO
9/1/18 $145,000 4.00% NRO NRO
9/1/20 $175,000 4.10% NRO NRO
9/1/22 $210,000 4.25% NRO NRO
9/1/25 $380,000 4.40% NRO NRO
9/1/28 $475,000 4.50% NRO NRO

Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Walton (City)

Sep 11, 2008 . . . . . . $2,000,000

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

Dated Sep 25, 2008.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 98.0687, NIC 4.2683%.

Due Amount Cpn Yield Conc Ins
11/1/11 $215,000 2.50% 2.50% AGC
11/1/14 $235,000 3.00% 3.00% AGC
11/1/17 $260,000 3.50% 3.50% AGC
11/1/19 $195,000 3.85% 3.85% AGC
11/1/22 $315,000 4.20% 4.20% AGC
11/1/25 $360,000 4.30% 4.35% AGC
11/1/28 $420,000 4.40% 4.50% AGC

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 4.2847%

MASSACHUSETTS

Gloucester (City)

Sep 11, 2008 . . . . . . $33,050,000

Bond Anticipation Notes (Renewal).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $33,050,000.00 by Banc of America, at 2.75%, plus $304,401.00, effective rate 1.8264%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.9374%

Eastern Bank, Effective Rate 2.144%

Eastern Bank, Effective Rate 2.244%

New Bedford (City)

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

Revenue Anticipation Notes (new money).

Dated Sep 19, 2008.

Due Jun 30, 2009.

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

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

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

Other bidders were:

Eastern Bank, Effective Rate 3.33%

Waltham (City)

Sep 11, 2008 . . . . . . $25,700,000

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: Robert W. Baird, at 101.9994, TIC 3.5861%.

Due Amount Cpn Yield Conc Ins
9/15/09 $2,195,000 3.00% NRO NRO
9/15/10 $2,155,000 3.00% 1.90%
9/15/11 $2,130,000 3.00% 2.20%
9/15/12 $1,825,000 3.00% NRO NRO
9/15/13 $1,545,000 3.00% NRO NRO
9/15/14 $1,480,000 3.00% NRO NRO
9/15/15 $1,460,000 4.50% NRO NRO
9/15/16 $1,450,000 3.375% NRO NRO
9/15/17 $1,410,000 3.50% NRO NRO
9/15/18 $1,365,000 4.50% NRO NRO
9/15/19 $1,065,000 5.00% NRO NRO
9/15/20 $1,065,000 4.00% NRO NRO
9/15/21 $1,060,000 4.00% NRO NRO
9/15/22 $1,060,000 4.00% 4.04%
9/15/23 $950,000 4.00% NRO NRO
9/15/24 $890,000 4.00% 4.15%
9/15/25 $890,000 4.125% 4.20%
9/15/26 $890,000 4.125% 4.25%
9/15/27 $500,000 4.20% 4.30%
9/15/28 $315,000 4.25% NRO NRO

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

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

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

Other bidders were:

UBS Securities, TIC 3.6031%

Hutchinson Shockey, TIC 3.6032%

Piper Jaffray, TIC 3.6158%

Commerce Cap Mkts, TIC 3.6184%

Morgan Stanley, TIC 3.6648%

MICHIGAN

Milford Charter Township

Sep 10, 2008 . . . . . . $1,625,000

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

Dated Sep 1, 2008.

Due Nov 1, 2010 to 2024.

Callable Nov 1, 2016 at par.

Winning bid: Fifth Third Sec, at 99.1346, TIC 4.1228%.

Due Amount Cpn Yield Conc Ins
11/1/10 $25,000 3.00% 2.20%
11/1/11 $25,000 3.00% 2.45%
11/1/12 $45,000 3.00% 2.65%
11/1/13 $55,000 3.25% 2.85%
11/1/14 $65,000 3.25% 3.05%
11/1/15 $75,000 3.50% 3.25%
11/1/16 $85,000 3.75% 3.40%
11/1/17 $100,000 3.75% 3.55%
11/1/18 $115,000 4.00% 3.70%
11/1/19 $130,000 4.00% 3.85%
11/1/21 $305,000 4.00% 4.10%
11/1/24 $600,000 4.25% 4.30%

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

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Silverton Bank, TIC 4.2029%

Bernardi Securities, TIC 4.3295%

MINNESOTA

East Gull Lake (City)

Sep 11, 2008 . . . . . . $1,740,000

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

Dated Oct 14, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2016 at par.

Winning bid: M & I Bank, at 99.5885, TIC 4.0136%.

Due Amount Cpn Yield Conc Ins
2/1/10 $70,000 3.50% 2.00% AGC
2/1/11 $90,000 3.50% 2.30% AGC
2/1/12 $95,000 3.50% 2.50% AGC
2/1/13 $95,000 3.50% 2.70% AGC
2/1/14 $100,000 3.50% 3.00% AGC
2/1/15 $110,000 3.50% 3.20% AGC
2/1/16 $115,000 3.75% 3.40% AGC
2/1/17 $115,000 3.75% 3.60% AGC
2/1/18 $120,000 3.75% 3.75% AGC
2/1/20 $255,000 4.00% 4.00% AGC
2/1/22 $270,000 4.10% 4.10% AGC
2/1/24 $305,000 4.25% 4.25% AGC

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

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

Other bidders were:

Piper Jaffray, TIC 4.0513%

United Banker's Bk, TIC 4.0965%

Northland Securities, TIC 4.1097%

Cronin & Co., TIC 4.3476%

NEW JERSEY

Cape May (City)

Sep 11, 2008 . . . . . . $9,970,000

General Obligation Bonds consisting of $6,340,000 General Improvement Bonds and $3,630,000 Utility Bonds (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Aug 15, 2009 to 2020.

Callable Aug 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, TIC 3.3198%.

Due Amount Cpn Yield Conc Ins
8/15/09 $605,000 3.00% NRO NRO AGC
8/15/10 $740,000 5.00% 2.00% AGC
8/15/11 $830,000 5.00% 2.30% AGC
8/15/12 $890,000 5.00% 2.50% AGC
8/15/13 $950,000 5.00% 2.70% AGC
8/15/14 $1,020,000 5.00% NRO NRO AGC
8/15/15 $1,025,000 5.00% NRO NRO AGC
8/15/16 $1,030,000 5.00% NRO NRO AGC
8/15/17 $1,040,000 5.00% 3.35% AGC
8/15/18 $890,000 5.00% 3.45% AGC
8/15/19 $800,000 4.00% 3.65% AGC
8/15/20 $150,000 4.00% 3.80% AGC

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

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Roosevelt & Cross, TIC 3.3226%

Lake Como Borough

Sep 11, 2008 . . . . . . $25,038

Special Emergency Notes (bank qualified).

Dated Sep 19, 2008.

Due Sep 18, 2009.

Purchased $25,040.00 by TD Banknorth, N.A., at 2.75%, effective rate 2.75%.

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

F.A.: Municipal Official(s).

Robbinsville Township

Sep 11, 2008 . . . . . . $12,525,000

Bond Anticipation Notes, 2008 Series C.

Dated Sep 25, 2008.

Due Sep 24, 2009.

Purchased $12,525,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.2868%

Woodbury (City)

Sep 11, 2008 . . . . . . $5,990,544

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

Dated Sep 22, 2008.

Due Sep 21, 2009.

Purchased $5,990,540.00 by Commerce Cap Mkts, at 3.0%, plus $21,907.42, effective rate 2.6333%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.9579%

NEW MEXICO

Aztec Municipal School District No. 2

Sep 11, 2008 . . . . . . $13,225,000

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

Dated Oct 14, 2008.

Due Oct 1, 2009 to 2020.

Callable Oct 1, 2017 at par.

Winning bid: Robert W. Baird, at 101.1341, TIC 3.6458%.

Due Amount Cpn Yield Conc Ins
10/1/09 $500,000 3.00% NRO NRO
10/1/10 $125,000 3.00% 2.05%
10/1/11 $300,000 3.00% 2.35%
10/1/12 $500,000 3.00% 2.56%
10/1/13 $500,000 3.00% 2.78%
10/1/14 $500,000 3.25% 2.95%
10/1/15 $600,000 3.25% 3.12%
10/1/16 $2,500,000 3.50% 3.28%
10/1/17 $1,700,000 4.00% 3.43%
10/1/18 $2,000,000 4.00% 3.63%
10/1/19 $2,000,000 4.00% 3.84%
10/1/20 $2,000,000 4.00% 4.00%

Other managers: BMO Capital Markets, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates.

L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Hutchinson Shockey, TIC 3.6802%

Morgan Stanley, TIC 3.7016%

Southwest Securities, TIC 3.7724%

KeyBanc Cap Mkts, TIC 3.8146%

NEW YORK

Huntington Union Free School District

Sep 11, 2008 . . . . . . $27,000,000

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

Dated Sep 23, 2008.

Due Jun 26, 2009.

Purchased $27,000,000.00 by JPMorgan, at 3.0%, plus $269,320.36, effective rate 1.6846%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.8435%

Flushing Comm Bk, Effective Rate 1.9%

Roosevelt & Cross, Effective Rate 2.0183%

Janney Montgomery, Effective Rate 2.1981%

J.P. Morgan Chase, Effective Rate 2.39%

Lewisboro (Town)

Sep 11, 2008 . . . . . . $850,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 18, 2008.

Due Jul 17, 2009.

Purchased $850,000.00 by TD Banknorth, N.A., at 1.9%, effective rate 1.9%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.48%

Janney Montgomery, Effective Rate 2.8259%

Roosevelt & Cross, Effective Rate 3.25%

Salamanca City Central School District

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

Bond Anticipation Notes, 2008A (bank qualified).

Dated Sep 26, 2008.

Due Jun 26, 2009.

Purchased $7,000,000.00 by DEPFA First Albany, at 3.0%, plus $29,470.00, effective rate 2.4387%.

Purchased $2,000,000.00 by Five Star Bnk, at 2.36%, effective rate 2.36%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.9293%

Roosevelt & Cross, Effective Rate 3.625%

Shelby (Town)

Sep 11, 2008 . . . . . . $412,000

Bond Anticipation Notes, 2008B (bank qualified).

Dated Sep 18, 2008.

Due May 28, 2009.

Purchased $412,000.00 by First Niagara Bank, at 2.7%, effective rate 2.7%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.83%

Sherman Central School District

Sep 11, 2008 . . . . . . $203,500

Bond Anticipation Notes, 2008 (new issue) (bank qualified).

Dated Sep 25, 2008.

Due Sep 25, 2009.

Purchased $203,500.00 by HSBC Bank, at 2.83%, effective rate 2.83%.

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

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

Other bidders were:

Community Bank, Effective Rate 3.25%

Westhampton Beach Union Free School District

Sep 11, 2008 . . . . . . $4,500,000

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

Dated Sep 23, 2008.

Due Jun 30, 2009.

Purchased $1,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $7,340.00, effective rate 2.046%.

Purchased $2,000,000.00 by Suffolk Co Natl, at 2.04%, effective rate 2.04%.

Purchased $1,500,000.00 by Suffolk Co Natl, at 2.09%, effective rate 2.09%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.133%

Janney Montgomery, Effective Rate 2.191%

Bridgehampton Bank, Effective Rate 2.2%

Roosevelt & Cross, Effective Rate 3.25%

PENNSYLVANIA

Neshannock Township School District

Sep 11, 2008 . . . . . . $9,850,000

General Obligation Notes, Series of 2008 (bank qualified) (book entry). $8,505,000

Dated Oct 15, 2008.

Due Sep 1, 2009 to 2031.

Callable Sep 1, 2013 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 4.7353%.

Due Amount Cpn Yield Conc Ins
9/1/09 $5,000 3.00% 2.00% FSA
9/1/10 $5,000 3.00% 2.15% FSA
9/1/11 $5,000 3.00% 2.35% FSA
9/1/12 $5,000 3.00% 2.65% FSA
9/1/13 $5,000 3.00% 2.85% FSA
9/1/14 $5,000 3.00% 3.00% FSA
9/1/15 $5,000 3.10% 3.15% FSA
9/1/16 $5,000 3.25% 3.30% FSA
9/1/17 $5,000 3.40% 3.45% FSA
9/1/18 $5,000 3.55% 3.60% FSA
9/1/19 $5,000 3.70% 3.75% FSA
9/1/20 $5,000 3.85% 3.90% FSA
9/1/21 $5,000 4.00% 4.05% FSA
9/1/22 $5,000 4.10% 4.15% FSA
9/1/23 $5,000 4.15% 4.20% FSA
9/1/24 $620,000 4.35% 4.38% FSA
9/1/25 $650,000 4.375% 4.42% FSA
9/1/26 $1,070,000 4.45% 4.48% FSA
9/1/27 $1,120,000 4.50% 4.53% FSA
9/1/28 $1,170,000 4.55% 4.58% FSA
9/1/29 $1,225,000 4.60% 4.64% FSA
9/1/30 $1,285,000 4.625% 4.69% FSA
9/1/31 $1,290,000 4.70% 4.74% FSA

General Obligation Notes, Series A of 2008 (bank qualified) (book entry). $1,345,000

Dated Oct 15, 2008.

Due Sep 1, 2009 to 2032.

Callable Sep 1, 2013 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 4.7353%.

Due Amount Cpn Yield Conc Ins
9/1/09 $5,000 3.00% 2.00% FSA
9/1/10 $5,000 3.00% 2.15% FSA
9/1/11 $5,000 3.00% 2.35% FSA
9/1/12 $5,000 3.00% 2.65% FSA
9/1/13 $5,000 3.00% 2.85% FSA
9/1/14 $5,000 3.00% 3.00% FSA
9/1/15 $5,000 3.10% 3.15% FSA
9/1/16 $5,000 3.25% 3.30% FSA
9/1/17 $5,000 3.40% 3.45% FSA
9/1/18 $5,000 3.55% 3.60% FSA
9/1/19 $5,000 3.70% 3.75% FSA
9/1/20 $5,000 3.85% 3.90% FSA
9/1/21 $5,000 4.00% 4.05% FSA
9/1/22 $5,000 4.10% 4.15% FSA
9/1/23 $5,000 4.15% 4.20% FSA
9/1/24 $5,000 4.35% 4.38% FSA
9/1/25 $5,000 4.375% 4.42% FSA
9/1/26 $5,000 4.45% 4.48% FSA
9/1/27 $5,000 4.50% 4.53% FSA
9/1/28 $5,000 4.55% 4.58% FSA
9/1/29 $5,000 4.60% 4.64% FSA
9/1/30 $5,000 4.625% 4.69% FSA
9/1/31 $55,000 4.70% 4.74% FSA
9/1/32 $1,180,000 4.75% 4.79% FSA

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

Stifel Nicolaus, TIC 4.7574%

BNY Mellon Cap Mkts, TIC 4.8125%

Sterne Agee, TIC 4.9444%

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