ARKANSAS

Mountain Home School District No. 9 of Baxter County

Aug 13, 2008 . . . . . . $41,055,000

Refunding and Construction Bonds (book entry).

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2037.

Callable Dec 1, 2013 at par.

Winning bid: Morgan Keegan, at 98.5000, TIC 4.8108%.

Due Amount Cpn Yield Conc Ins
12/1/09 $585,000 4.00% NRO NRO FSA
12/1/10 $600,000 4.00% NRO NRO FSA
12/1/11 $610,000 4.00% NRO NRO FSA
12/1/12 $630,000 4.00% NRO NRO FSA
12/1/13 $655,000 4.00% NRO NRO FSA
12/1/14 $685,000 4.00% 3.24% FSA
12/1/15 $710,000 4.00% NRO NRO FSA
12/1/16 $740,000 4.00% NRO NRO FSA
12/1/17 $1,005,000 4.00% 3.71% FSA
12/1/18 $1,050,000 4.00% 3.83% FSA
12/1/19 $1,095,000 4.00% 4.03% FSA
12/1/20 $1,150,000 4.125% NRO NRO FSA
12/1/21 $1,205,000 4.25% 4.29% FSA
12/1/22 $1,260,000 4.25% NRO NRO FSA
12/1/23 $1,325,000 4.375% NRO NRO FSA
12/1/24 $1,390,000 4.375% NRO NRO FSA
12/1/25 $1,460,000 4.50% NRO NRO FSA
12/1/26 $1,535,000 4.75% 4.59% FSA
12/1/27 $1,615,000 4.75% 4.64% FSA
12/1/28 $1,700,000 4.75% NRO NRO FSA
12/1/30 $3,675,000 4.75% NRO NRO FSA
12/1/33 $6,290,000 4.75% NRO NRO FSA
12/1/37 $10,085,000 5.00% NRO NRO FSA

Other managers: Duncan-Williams, Inc., BMO Capital Markets, Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., Fidelity Capital Markets Services, Wells Fargo Brokerage Securites, LLC, CL King & Associates.

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Prager Sealy, TIC 4.8516%

Stephens, TIC 4.9003%

Crews & Associates, TIC 4.9324%

CALIFORNIA

Wasco Union High School District

Aug 13, 2008 . . . . . . $15,500,000

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

Dated Aug 28, 2008.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2017 at par.

Winning bid: BMO Capital Markets, at 100.0000, TIC 4.816%.

Due Amount Cpn Yield Conc Ins
8/1/10 $100,000 7.00% 2.15% AGC
8/1/11 $200,000 7.00% 2.60% AGC
8/1/12 $300,000 7.00% 2.83% AGC
8/1/13 $385,000 7.00% 3.04% AGC
8/1/14 $425,000 7.00% 3.22% AGC
8/1/15 $445,000 7.00% 3.37% AGC
8/1/16 $470,000 6.00% 3.50% AGC
8/1/17 $505,000 4.00% 3.64% AGC
8/1/18 $520,000 4.00% 3.76% AGC
8/1/19 $550,000 4.00% 3.93% AGC
8/1/20 $575,000 4.125% 4.11% AGC
8/1/21 $610,000 4.25% 4.27% AGC
8/1/22 $640,000 4.375% 4.37% AGC
8/1/23 $675,000 4.50% 4.45% AGC
8/1/24 $710,000 4.50% 4.54% AGC
8/1/25 $750,000 4.50% 4.60% AGC
8/1/26 $790,000 4.625% 4.65% AGC
8/1/27 $830,000 4.625% 4.70% AGC
8/1/28 $875,000 4.75% 4.77% AGC
8/1/29 $920,000 4.75% 4.83% AGC
8/1/30 $970,000 5.00% 4.84% AGC
8/1/31 $1,030,000 5.00% 4.88% AGC
8/1/32 $1,085,000 5.00% 4.92% AGC
8/1/33 $1,140,000 5.00% 4.95% AGC

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., CL King & Associates.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Southwest Securities, TIC 4.9813%

Citigroup, TIC 5.0077%

Fidelity Capital, TIC 5.0231%

Hutchinson Shockey, TIC 5.0294%

CONNECTICUT

Sherman (Town)

Aug 13, 2008 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 28, 2008.

Due Aug 27, 2009.

Purchased $5,000,000.00 by Webster Bank, at 2.5%, plus $43,650.00, effective rate 1.6245%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 1.637%

MASSACHUSETTS

Bridgewater-Raynham Regional School District

Aug 13, 2008 . . . . . . $3,339,478

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

Dated Aug 29, 2008.

Due Aug 28, 2009.

Purchased $3,339,480.00 by Eastern Bank, at 2.25%, plus $5,861.16, effective rate 2.074%.

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

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

Other bidders were:

Citizens Bank, Effective Rate 3.09%

NEW JERSEY

Southampton Township

Aug 13, 2008 . . . . . . $1,837,750

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

Dated Aug 20, 2008.

Due Aug 19, 2009.

Purchased $1,837,750.00 by Beneficial Bk, at 2.2%, effective rate 2.2%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.5345%

Commerce Cap Mkts, Effective Rate 2.6109%

RBC Capital Mkts, Effective Rate 2.6332%

NEW YORK

Argyle Central School District

Aug 13, 2008 . . . . . . $185,850

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

Dated Aug 22, 2008.

Due Jun 15, 2010 to 2013.

Non-callable.

Winning bid: TD Banknorth, N.A, at n/a, NIC 3.89%.

Due Amount Cpn Yield Conc Ins
6/15/10 $45,850 3.89% NRO NRO
6/15/11 $45,000 3.89% NRO NRO
6/15/12 $45,000 3.89% NRO NRO
6/15/13 $50,000 3.89% NRO NRO

L.O.: Girvin & Ferlazzo, P.C., Albany, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.0386%

Glens Falls Natl Bk, NIC 4.15%

Arlington Central School District

Aug 13, 2008 . . . . . . $3,911,400

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

Dated Aug 21, 2008.

Due Aug 21, 2009.

Purchased $3,911,400.00 by Roosevelt & Cross, at 2.75%, plus $21,982.00, effective rate 2.188%.

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

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

Babylon Union Free School District

Aug 13, 2008 . . . . . . $9,000,000

Tax Anticipation Notes, 2008 (bank qualified) (book entry).

Dated Aug 27, 2008.

Due Jun 26, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.

Purchased $5,000,000.00 by DEPFA First Albany, at 2.75%, plus $40,400.00, effective rate 1.7772%.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $16,860.00, effective rate 1.735%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.7772%

Roosevelt & Cross, Effective Rate 1.7822%

J.P. Morgan Chase, Effective Rate 1.84%

State Bank of LI, Effective Rate 1.8984%

J.P. Morgan Chase, Effective Rate 2.05%

Janney Montgomery, Effective Rate 2.4129%

Flushing Comm Bk, Effective Rate 2.5%

Dalton-Nunda Central School District

Aug 13, 2008 . . . . . . $8,540,000

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

Dated Aug 27, 2008.

Due Jun 25, 2009.

Purchased $8,540,000.00 by Roosevelt & Cross, at 2.75%, plus $35,350.00, effective rate 2.2499%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.4395%

J.P. Morgan Chase, Effective Rate 2.52%

Five Star Bnk, Effective Rate 2.65%

Five Star Bnk, Effective Rate 2.7%

Manu & Traders Trust, Effective Rate 2.75%

Janney Montgomery, Effective Rate 3.744%

Lewiston (Town)

Aug 13, 2008 . . . . . . $6,947,500

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

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2033.

Callable Aug 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4632%.

Due Amount Cpn Yield Conc Ins
8/15/09 $232,500 4.00% NRO NRO AGC
8/15/10 $230,000 4.00% NRO NRO AGC
8/15/11 $235,000 4.00% NRO NRO AGC
8/15/12 $240,000 4.00% NRO NRO AGC
8/15/13 $250,000 4.00% NRO NRO AGC
8/15/14 $250,000 4.00% NRO NRO AGC
8/15/15 $255,000 4.25% NRO NRO AGC
8/15/16 $265,000 4.25% NRO NRO AGC
8/15/17 $270,000 4.25% NRO NRO AGC
8/15/18 $290,000 4.25% NRO NRO AGC
8/15/19 $295,000 4.25% NRO NRO AGC
8/15/20 $315,000 4.25% NRO NRO AGC
8/15/21 $230,000 4.375% NRO NRO AGC
8/15/22 $240,000 4.375% NRO NRO AGC
8/15/23 $250,000 4.375% NRO NRO AGC
8/15/24 $265,000 4.50% NRO NRO AGC
8/15/25 $270,000 4.50% NRO NRO AGC
8/15/26 $275,000 4.50% NRO NRO AGC
8/15/27 $290,000 4.50% NRO NRO AGC
8/15/28 $295,000 4.50% NRO NRO AGC
8/15/29 $310,000 4.50% NRO NRO AGC
8/15/30 $330,000 4.50% NRO NRO AGC
8/15/31 $345,000 4.625% NRO NRO AGC
8/15/32 $350,000 4.625% NRO NRO AGC
8/15/33 $370,000 4.75% NRO NRO AGC

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

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

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

Other bidders were:

Bernardi Securities, NIC 4.7569%

Middle Country Central School District at Centereach

Aug 13, 2008 . . . . . . $29,000,000

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

Dated Aug 21, 2008.

Due Jun 30, 2009.

Purchased $29,000,000.00 by DEPFA First Albany, at 2.75%, plus $275,065.00, effective rate 1.645%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 1.6455%

Commerce Cap Mkts, Effective Rate 1.7114%

Roosevelt & Cross, Effective Rate 1.7199%

Bank of America, Effective Rate 1.79%

Bank of America, Effective Rate 1.94%

J.P. Morgan Chase, Effective Rate 2.03%

Capital One, Effective Rate 2.06%

Bank of America, Effective Rate 2.09%

J.P. Morgan Chase, Effective Rate 2.2%

Capital One, Effective Rate 2.22%

Morristown Central School District

Aug 13, 2008 . . . . . . $329,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Aug 21, 2008.

Due Aug 21, 2009.

Purchased $329,000.00 by J.P. Morgan Chase, at 2.94%, effective rate 2.94%.

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

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

New Haven (Town)

Aug 13, 2008 . . . . . . $311,685

Refunding Serial Bonds, 2008 (bank qualified).

Dated Aug 21, 2008.

Due Aug 15, 2009 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2439%.

Due Amount Cpn Yield Conc Ins
8/15/09 $31,685 4.25% NRO NRO
8/15/10 $35,000 4.25% NRO NRO
8/15/11 $35,000 4.25% NRO NRO
8/15/12 $40,000 4.25% NRO NRO
8/15/13 $40,000 4.25% NRO NRO
8/15/14 $40,000 4.25% NRO NRO
8/15/15 $45,000 4.25% NRO NRO
8/15/16 $45,000 4.25% NRO NRO

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

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

New Haven (Town)

Aug 13, 2008 . . . . . . $337,371

Public Improvement (Serial) Bonds, 2008A (bank qualified).

Dated Aug 21, 2008.

Due Apr 15, 2009 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.9658%.

Due Amount Cpn Yield Conc Ins
4/15/09 $27,371 4.75% NRO NRO
4/15/10 $25,000 4.75% NRO NRO
4/15/11 $25,000 4.75% NRO NRO
4/15/12 $25,000 4.75% NRO NRO
4/15/13 $25,000 4.75% NRO NRO
4/15/14 $25,000 5.00% NRO NRO
4/15/15 $20,000 5.00% NRO NRO
4/15/16 $20,000 5.00% NRO NRO
4/15/17 $20,000 5.00% NRO NRO
4/15/18 $20,000 5.00% NRO NRO
4/15/19 $25,000 5.00% NRO NRO
4/15/20 $25,000 5.00% NRO NRO
4/15/21 $25,000 5.00% NRO NRO
4/15/22 $10,000 5.00% NRO NRO
4/15/23 $10,000 5.00% NRO NRO
4/15/24 $10,000 5.00% NRO NRO

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

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

New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)

Aug 13, 2008 . . . . . . $207,545,000

Series 2008C Refunding Bonds (Senior Lien) (book entry).

Dated Aug 21, 2008.

Due Apr 1, 2009 to 2018.

Non-callable.

Winning bid: Lehman Brothers, at 108.3564, TIC 3.2143%.

Due Amount Cpn Yield Conc Ins
4/1/09 $2,910,000 4.00% NRO NRO
4/1/10 $25,240,000 5.00% NRO NRO
4/1/11 $26,505,000 5.00% NRO NRO
4/1/12 $27,830,000 5.00% NRO NRO
4/1/13 $29,220,000 5.00% 2.92%
4/1/14 $17,345,000 5.00% 3.10%
4/1/15 $18,215,000 5.00% 3.25%
4/1/16 $19,120,000 5.00% 3.40%
4/1/17 $20,080,000 5.00% 3.54%
4/1/18 $21,080,000 5.00% NRO NRO

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Merrill Lynch, TIC 3.2161%

Goldman Sachs, TIC 3.2279%

DEPFA First Albany, TIC 3.2551%

JPMorgan, TIC 3.2575%

Wachovia Bank, TIC 3.2699%

Banc of America, TIC 3.2798%

Citigroup, TIC 3.2888%

Morgan Stanley, TIC 3.2917%

North Syracuse Central School District

Aug 13, 2008 . . . . . . $2,933,542

Bond Anticipation Notes, 2008 (bank qualified).

Dated Aug 22, 2008.

Due Aug 21, 2009.

Purchased $2,933,540.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.52%

First Niagara Bank, Effective Rate 2.75%

Rochester (City)

Aug 13, 2008 . . . . . . $24,000,000

Bond Anticipation Notes, 2008 Series II.

Dated Aug 26, 2008.

Due Aug 25, 2009.

Purchased $24,000,000.00 by Morgan Stanley, at 2.75%, plus $269,521.00, effective rate 1.6239%.

L.O.: LeClairRyan, Rochester, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6242%

Bank of America, Effective Rate 1.683%

Citigroup, Effective Rate 1.6931%

Commerce Cap Mkts, Effective Rate 1.6976%

Janney Montgomery, Effective Rate 1.7608%

Sherrill City School District

Aug 13, 2008 . . . . . . $950,000

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

Dated Aug 21, 2008.

Due Aug 21, 2009.

Purchased $950,000.00 by First Niagara Bank, at 2.85%, effective rate 2.85%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.19%

South Orangetown Central School District

Aug 13, 2008 . . . . . . $5,000,000

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

Dated Aug 21, 2008.

Due Feb 20, 2009.

Purchased $2,500,000.00 by Roosevelt & Cross, at 2.75%, plus $34,184.03, effective rate 1.7907%.

Purchased $2,500,000.00 by DEPFA First Albany, at 2.75%, plus $11,925.00, effective rate 1.7907%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7907%

DEPFA First Albany, Effective Rate 1.7907%

J.P. Morgan Chase, Effective Rate 2.47%

Janney Montgomery, Effective Rate 2.4845%

NORTH CAROLINA

North Carolina

Aug 13, 2008 . . . . . . $200,000,000

Capital Improvement Limited Obligation Bonds, Series 2008A (book entry).

Dated Aug 27, 2008.

Due May 1, 2010 to 2029.

Callable May 1, 2018 at par.

Winning bid: Wachovia Bank, at 103.9249, TIC 4.3228%.

Due Amount Cpn Yield Conc Ins
5/1/10 $6,050,000 5.00% NRO NRO
5/1/11 $6,350,000 5.00% NRO NRO
5/1/12 $6,670,000 4.00% 2.83%
5/1/13 $7,000,000 5.00% 3.04%
5/1/14 $7,350,000 5.00% 3.22%
5/1/15 $7,720,000 5.00% 3.37%
5/1/16 $8,105,000 5.00% 3.53%
5/1/17 $8,510,000 5.25% NRO NRO
5/1/18 $8,935,000 5.25% NRO NRO
5/1/19 $9,385,000 5.00% 3.96%
5/1/20 $9,855,000 4.00% 4.10%
5/1/21 $10,345,000 4.00% NRO NRO
5/1/22 $10,860,000 5.00% NRO NRO
5/1/23 $11,405,000 4.25% NRO NRO
5/1/24 $11,975,000 4.25% NRO NRO
5/1/25 $12,575,000 5.00% 4.41%
5/1/26 $13,205,000 5.00% NRO NRO
5/1/27 $13,865,000 5.00% NRO NRO
5/1/28 $14,555,000 5.00% NRO NRO
5/1/29 $15,285,000 4.50% 4.64%

Other managers: Edward D. Jones & Co., Wachovia Securities, LLC, KeyBanc Capital Markets, Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co., CL King & Associates, Janney Montgomery Scott, Inc..

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: First Southwest Company, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Merrill Lynch, TIC 4.3323%

Citigroup, TIC 4.3419%

Lehman Brothers, TIC 4.3517%

Goldman Sachs, TIC 4.3692%

JPMorgan, TIC 4.37%

Banc of America, TIC 4.3819%

Prager Sealy, TIC 4.3863%

Robert W. Baird, TIC 4.4043%

OHIO

Hamilton County

Aug 13, 2008 . . . . . . $262,000

Sewer District Special Assessment Bonds, Series 2008 (book entry).

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2028.

Non-callable.

Winning bid: Conners & Co., at n/a, TIC 5.2896%.

Due Amount Cpn Yield Conc Ins
12/1/09 $12,000 4.625% NRO NRO
12/1/10 $10,000 4.625% NRO NRO
12/1/11 $10,000 4.625% NRO NRO
12/1/12 $10,000 4.625% NRO NRO
12/1/13 $10,000 4.625% NRO NRO
12/1/14 $10,000 4.625% NRO NRO
12/1/15 $10,000 4.625% NRO NRO
12/1/16 $10,000 4.625% NRO NRO
12/1/17 $15,000 4.625% NRO NRO
12/1/18 $10,000 4.625% NRO NRO
12/1/19 $15,000 5.50% NRO NRO
12/1/20 $10,000 5.50% NRO NRO
12/1/21 $15,000 5.50% NRO NRO
12/1/22 $15,000 5.50% NRO NRO
12/1/23 $15,000 5.50% NRO NRO
12/1/24 $15,000 5.50% NRO NRO
12/1/25 $15,000 5.50% NRO NRO
12/1/26 $20,000 5.50% NRO NRO
12/1/27 $15,000 5.50% NRO NRO
12/1/28 $20,000 5.50% NRO NRO

In association with: Sweney Cartwright & Co..

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Hamilton County

Aug 13, 2008 . . . . . . $8,795,000

Various Purpose General Obligation Bonds, Series 2008 (book entry).

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 100.6286, TIC 3.3833%.

Due Amount Cpn Yield Conc Ins
12/1/09 $780,000 3.00% NRO NRO
12/1/10 $795,000 3.00% NRO NRO
12/1/11 $815,000 3.00% NRO NRO
12/1/12 $830,000 3.125% NRO NRO
12/1/13 $855,000 3.25% NRO NRO
12/1/14 $885,000 3.25% NRO NRO
12/1/15 $910,000 3.50% NRO NRO
12/1/16 $940,000 3.50% NRO NRO
12/1/17 $975,000 3.75% NRO NRO
12/1/18 $1,010,000 4.00% NRO NRO

Other managers: BMO Capital Markets, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, Janney Montgomery Scott, Inc., CL King & Associates.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, TIC 3.3953%

Fifth Third Sec, TIC 3.4234%

Wachovia Securities, TIC 3.4295%

RBC Capital Markets, TIC 3.4589%

George K. Baum, TIC 3.4739%

PNC Capital Markets, TIC 3.5061%

Piper Jaffray, TIC 3.6686%

UTAH

Nebo School District Board of Education

Aug 13, 2008 . . . . . . $8,000,000

General Obligation School Building Bonds, Series 2008 (Utah School Bond Guaranty Act) (bank qualified) (book entry).

Dated Aug 22, 2008.

Due Jul 1, 2009 to 2016.

Non-callable.

Winning bid: Wells Fargo Brkge, at 101.1934, TIC 2.7618%.

Due Amount Cpn Yield Conc Ins
7/1/09 $1,490,000 3.00% 1.65%
7/1/10 $2,370,000 3.00% 2.00%
7/1/11 $2,300,000 3.00% 2.50%
7/1/12 $345,000 3.00% 2.75%
7/1/13 $355,000 3.50% 3.00%
7/1/14 $365,000 3.50% 3.15%
7/1/15 $380,000 3.50% 3.30%
7/1/16 $395,000 3.50% 3.40%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.

Other bidders were:

Hutchinson Shockey, TIC 2.7928%

Piper Jaffray, TIC 2.7958%

Morgan Keegan, TIC 2.7993%

First Trust, TIC 2.8087%

Stifel Nicolaus, TIC 2.8313%

Morgan Keegan, TIC 2.8956%

Zions First Natl Bk, TIC 2.8992%

Duncan-Williams, TIC 2.9629%

Southwest Securities, TIC 3.0866%

WISCONSIN

Madison Area Technical College District

Aug 13, 2008 . . . . . . $7,855,000

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

Dated Aug 28, 2008.

Due Mar 1, 2009 to 2013.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 2.7024%.

Due Amount Cpn Yield Conc Ins
3/1/09 $1,575,000 3.00% NRO NRO
3/1/10 $1,570,000 3.00% 2.00%
3/1/11 $1,570,000 3.25% 2.41%
3/1/12 $1,570,000 3.25% 2.72%
3/1/13 $1,570,000 3.375% 2.95%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

Stifel Nicolaus, TIC 2.7247%

Fidelity Capital, TIC 2.7417%

Northland Securities, TIC 2.7886%

BMO Capital Markets, TIC 2.7903%

Morgan Keegan, TIC 2.7938%

Wells Fargo Brkge, TIC 2.8251%

SunTrust Robinson, TIC 2.9169%

M & I Bank, TIC 2.9685%

UMB Bank, TIC 3.0657%

TAXABLE ISSUES

NEW YORK

Saratoga (Town)

Aug 12, 2008 . . . . . . $267,400

Public Improvement (Serial) Bonds, 2008 Series B (book entry).

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 5.5985%.

Due Amount Cpn Yield Conc Ins
8/15/09 $17,400 5.00% 4.40%
8/15/10 $25,000 5.25% 4.625%
8/15/11 $25,000 5.375% 4.80%
8/15/12 $25,000 5.375% 5.00%
8/15/13 $25,000 5.375% 5.00%
8/15/14 $25,000 5.50% 5.10%
8/15/15 $30,000 5.50% 5.25%
8/15/16 $30,000 5.75% 5.40%
8/15/17 $30,000 5.75% 5.50%
8/15/18 $35,000 5.75% 5.50%

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 5.9894%

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