ILLINOIS

Winnebago County

Aug 14, 2008 . . . . . . $2,675,000

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

Dated Sep 1, 2008.

Due Dec 30, 2009 to 2018.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 3.7199%.

Due Amount Cpn Yield Conc Ins
12/30/11 $130,000 2.80% NRO NRO
12/30/12 $155,000 3.00% NRO NRO
12/30/13 $360,000 3.15% NRO NRO
12/30/14 $375,000 3.35% NRO NRO
12/30/15 $390,000 3.60% NRO NRO
12/30/16 $405,000 3.75% NRO NRO
12/30/17 $420,000 3.75% NRO NRO
12/30/18 $440,000 3.85% NRO NRO

L.O.: Hinshaw & Culbertson, Rockford, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bank of America, TIC 3.7256%

Piper Jaffray, TIC 3.7567%

Robert W. Baird, TIC 3.7616%

Bernardi Securities, TIC 4.3212%

BMO Capital Markets, TIC 4.4556%

MISSOURI

St. Peters (City)

Aug 14, 2008 . . . . . . $16,000,000

General Obligation Bonds, Series 2008 (book entry).

Dated Aug 1, 2008.

Due Mar 1, 2016 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.2654, TIC 4.3519%.

Due Amount Cpn Yield Conc Ins
3/1/16 $505,000 3.625% NRO NRO
3/1/17 $780,000 3.75% NRO NRO
3/1/18 $800,000 3.75% NRO NRO
3/1/19 $830,000 4.00% NRO NRO
3/1/20 $860,000 4.00% NRO NRO
3/1/21 $900,000 4.125% NRO NRO
3/1/22 $1,320,000 4.20% 4.24%
3/1/23 $1,375,000 4.25% NRO NRO
3/1/24 $1,430,000 4.30% 4.36%
3/1/25 $1,490,000 4.375% 4.43%
3/1/26 $1,560,000 4.40% NRO NRO
3/1/27 $1,625,000 4.50% NRO NRO
3/1/28 $2,525,000 4.50% 4.57%

Other managers: Morgan Keegan & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Charles Schwab & Co., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, BOSC, Inc., NatCity Investments, Inc..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

UBS Securities, TIC 4.4184%

Hutchinson Shockey, TIC 4.4218%

Wachovia Securities, TIC 4.4743%

Piper Jaffray, TIC 4.4799%

Prager Sealy, TIC 4.521%

NEW JERSEY

East Hanover Township

Aug 14, 2008 . . . . . . $1,350,000

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

Dated Aug 19, 2008.

Due Aug 18, 2009.

Purchased $1,350,000.00 by RBC Capital Mkts, at 2.5%, plus $7,263.00, effective rate 2.2818%.

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

East Hanover Township

Aug 14, 2008 . . . . . . $2,988,500

Bond Anticipation Notes and Water Sewer Utility Bond Anticipations (bank qualified) (book entry).

Dated Aug 19, 2008.

Due Jan 15, 2009.

Purchased $2,988,500.00 by RBC Capital Mkts, at 2.5%, plus $660,459.00, effective rate 2.2764%.

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

OHIO

Geauga County

Aug 13, 2008 . . . . . . $4,000,000

Safety Center Improvement Bond Anticipation Notes Series 2008 (bank qualified) (book entry).

Dated Aug 26, 2008.

Due Aug 26, 2009.

Purchased $4,000,000.00 by RBC Capital Mkts, at 2.25%, plus $24,400.00, effective rate 1.7249%.

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

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