CALIFORNIA

Buttonwillow Recreation and Park District

Aug 12, 2008 . . . . . . $4,870,000

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

Dated Aug 26, 2008.

Due Aug 1, 2010 to 2038.

Callable Aug 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 101.5133, TIC 4.9897%.

Due Amount Cpn Yield Conc Ins
8/1/10 $60,000 7.00% 2.50% AGC
8/1/11 $70,000 7.00% 2.90% AGC
8/1/12 $75,000 7.00% 3.20% AGC
8/1/13 $80,000 7.00% 3.35% AGC
8/1/14 $90,000 7.00% 3.45% AGC
8/1/15 $100,000 7.00% 3.55% AGC
8/1/16 $105,000 7.00% 3.70% AGC
8/1/17 $115,000 7.00% 3.80% AGC
8/1/19 $245,000 4.00% 4.00% AGC
8/1/21 $270,000 4.15% 4.15% AGC
8/1/24 $445,000 5.00% 4.40% AGC
8/1/28 $710,000 5.00% 4.65% AGC
8/1/33 $1,100,000 5.00% 4.85% AGC
8/1/38 $1,405,000 5.20% 4.95% AGC

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

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

Other bidders were:

Southwest Securities, TIC 5.1744%

Sterne Agee, TIC 5.2305%

Morgan Stanley, TIC 5.3074%

COLORADO

Longmont (City)

Aug 12, 2008 . . . . . . $14,540,000

Storm Drainage Revenue Bonds, Series 2008 (book entry).

Dated Sep 10, 2008.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.1981%.

Due Amount Cpn Yield Conc Ins
12/1/09 $510,000 3.25% 1.75%
12/1/10 $520,000 3.00% 2.19%
12/1/11 $530,000 3.25% 2.62%
12/1/12 $550,000 3.25% 2.82%
12/1/13 $565,000 3.50% 3.02%
12/1/14 $585,000 3.50% 3.20%
12/1/15 $605,000 4.00% 3.35%
12/1/16 $630,000 3.75% 3.50%
12/1/17 $655,000 4.00% 3.57%
12/1/18 $680,000 4.00% 3.78%
12/1/19 $710,000 4.00% 4.00%
12/1/20 $740,000 4.25% 4.12%
12/1/21 $770,000 4.25% 4.22%
12/1/22 $805,000 4.25% 4.30%
12/1/23 $840,000 4.25% 4.36%
12/1/24 $880,000 4.375% 4.43%
12/1/25 $920,000 4.375% 4.46%
12/1/26 $965,000 4.375% 4.52%
12/1/27 $1,015,000 4.50% 4.57%
12/1/28 $1,065,000 4.50% 4.62%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: James Capital Advisors Inc., Denver, CO.

Other bidders were:

Piper Jaffray, TIC 4.233%

George K. Baum, TIC 4.2342%

Stifel Nicolaus, TIC 4.245%

D.A. Davidson, TIC 4.2995%

UBS Securities, TIC 4.3179%

Wells Fargo Brkge, TIC 4.3266%

Morgan Stanley, TIC 4.3916%

CONNECTICUT

East Hampton (Town)

Aug 12, 2008 . . . . . . $2,985,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 20, 2008.

Due Apr 15, 2009.

Purchased $2,985,000.00 by Eastern Bank, at 2.25%, plus $11,808.16, effective rate 1.644%.

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

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7365%

TD Banknorth, N.A, Effective Rate 2.49%

ILLINOIS

Thornton Village

Aug 11, 2008 . . . . . . $1,855,000

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

Dated Aug 15, 2008.

Due Dec 15, 2009 to 2029.

Callable Dec 15, 2018 at par.

Winning bid: Bernardi Securities, at n/a, TIC 5.8095%.

Due Amount Cpn Yield Conc Ins
12/15/09 $25,000 5.30% NRO NRO
12/15/10 $60,000 5.30% NRO NRO
12/15/11 $60,000 5.30% NRO NRO
12/15/12 $60,000 5.30% NRO NRO
12/15/13 $65,000 5.60% NRO NRO
12/15/14 $70,000 5.60% NRO NRO
12/15/15 $70,000 5.60% NRO NRO
12/15/16 $75,000 5.60% NRO NRO
12/15/17 $75,000 5.60% NRO NRO
12/15/19 $165,000 5.60% NRO NRO
12/15/21 $185,000 5.75% NRO NRO
12/15/23 $205,000 5.75% NRO NRO
12/15/25 $225,000 5.75% NRO NRO
12/15/29 $515,000 5.75% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

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

IOWA

Clinton (City)

Aug 12, 2008 . . . . . . $6,270,000

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

Dated Sep 1, 2008.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Ruan Securities, at n/a, TIC 4.0859%.

Due Amount Cpn Yield Conc Ins
6/1/13 $170,000 3.25% NRO NRO
6/1/14 $800,000 3.35% NRO NRO
6/1/15 $825,000 3.50% NRO NRO
6/1/16 $965,000 3.70% NRO NRO
6/1/17 $690,000 3.90% NRO NRO
6/1/18 $720,000 4.00% NRO NRO
6/1/19 $295,000 4.10% NRO NRO
6/1/20 $305,000 4.20% NRO NRO
6/1/21 $320,000 4.25% NRO NRO
6/1/22 $330,000 4.30% NRO NRO
6/1/23 $350,000 4.35% NRO NRO
6/1/24 $100,000 4.45% NRO NRO
6/1/25 $100,000 4.55% NRO NRO
6/1/26 $100,000 4.65% NRO NRO
6/1/27 $100,000 4.70% NRO NRO
6/1/28 $100,000 4.75% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 4.1011%

UMB Bank, TIC 4.1204%

Northland Securities, TIC 4.1438%

Stifel Nicolaus, TIC 4.1441%

M & I Bank, TIC 4.4478%

MAINE

Maine

Aug 11, 2008 . . . . . . $55,445,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 14, 2008.

Due Jun 17, 2009.

Purchased $55,445,000.00 by Banc of America, at 2.5%, plus $39,569.00, effective rate 1.6459%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 1.6469%

Fidelity Capital, Effective Rate 1.8356%

MICHIGAN

Muskegon County

Aug 12, 2008 . . . . . . $6,000,000

Wastewater Management System (Township of Laketon Section) Bonds, Series 2008 (General Obligation Limited Tax) (book entry).

Dated Aug 28, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2017 at par.

Winning bid: Wachovia Securities, at 99.0000, TIC 4.4596%.

Due Amount Cpn Yield Conc Ins
5/1/09 $185,000 4.00% 2.00% FSA
5/1/10 $195,000 4.00% 2.20% FSA
5/1/11 $205,000 4.00% 2.70% FSA
5/1/12 $215,000 4.00% 2.90% FSA
5/1/13 $225,000 4.00% 3.15% FSA
5/1/14 $235,000 4.00% 3.35% FSA
5/1/15 $245,000 4.00% 3.50% FSA
5/1/16 $260,000 4.00% 3.65% FSA
5/1/17 $270,000 4.00% 3.80% FSA
5/1/18 $285,000 4.00% 3.90% FSA
5/1/19 $295,000 4.00% 4.05% FSA
5/1/20 $310,000 4.10% 4.15% FSA
5/1/21 $325,000 4.25% 4.30% FSA
5/1/22 $340,000 4.375% 4.40% FSA
5/1/23 $355,000 4.375% 4.47% FSA
5/1/24 $375,000 4.50% 4.54% FSA
5/1/25 $390,000 4.50% 4.60% FSA
5/1/26 $410,000 4.55% 4.65% FSA
5/1/27 $430,000 4.60% 4.70% FSA
5/1/28 $450,000 4.625% 4.75% FSA

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

UBS Securities, TIC 4.5395%

Robert W. Baird, TIC 4.5497%

Fifth Third Sec, TIC 4.7874%

Portage (City)

Aug 12, 2008 . . . . . . $2,265,000

Michigan Transportation Fund Refunding Bonds, Series 2008 (book entry).

Dated Sep 1, 2008.

Due Dec 1, 2008 to 2020.

Callable Dec 1, 2016 at par.

Winning bid: UBS Securities, at 100.5100, TIC 3.7567%.

Due Amount Cpn Yield Conc Ins
12/1/08 $35,000 3.25% NRO NRO
12/1/09 $105,000 3.25% NRO NRO
12/1/10 $125,000 3.25% NRO NRO
12/1/11 $125,000 3.25% NRO NRO
12/1/12 $190,000 3.25% NRO NRO
12/1/13 $210,000 3.50% NRO NRO
12/1/14 $220,000 3.625% NRO NRO
12/1/15 $170,000 3.75% NRO NRO
12/1/16 $200,000 3.875% NRO NRO
12/1/17 $200,000 4.00% NRO NRO
12/1/18 $220,000 4.00% NRO NRO
12/1/19 $235,000 4.00% NRO NRO
12/1/20 $230,000 4.125% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Wells Fargo Brkge, TIC 3.8175%

Raymond James, TIC 3.8516%

Fifth Third Sec, TIC 3.8548%

Wachovia Securities, TIC 3.8721%

Portage (City)

Aug 12, 2008 . . . . . . $2,750,000

Capital Improvement Bonds, Series 2008B (book entry).

Dated Sep 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2015 at par.

Winning bid: UBS Securities, at 99.3300, TIC 4.2461%.

Due Amount Cpn Yield Conc Ins
7/1/09 $145,000 3.00% NRO NRO
7/1/10 $145,000 3.00% NRO NRO
7/1/11 $145,000 3.00% NRO NRO
7/1/12 $145,000 3.25% NRO NRO
7/1/13 $145,000 3.50% NRO NRO
7/1/14 $145,000 3.625% NRO NRO
7/1/15 $145,000 3.75% NRO NRO
7/1/16 $145,000 3.75% NRO NRO
7/1/17 $145,000 3.75% NRO NRO
7/1/18 $145,000 4.00% NRO NRO
7/1/19 $130,000 4.00% NRO NRO
7/1/20 $130,000 4.125% NRO NRO
7/1/21 $130,000 4.25% NRO NRO
7/1/22 $130,000 4.375% NRO NRO
7/1/23 $130,000 4.375% NRO NRO
7/1/24 $130,000 4.375% NRO NRO
7/1/25 $130,000 4.50% NRO NRO
7/1/26 $130,000 4.50% NRO NRO
7/1/27 $130,000 4.625% NRO NRO
7/1/28 $130,000 4.625% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Wachovia Securities, TIC 4.36%

Comerica Securities, TIC 4.392%

MINNESOTA

Jackson County

Aug 12, 2008 . . . . . . $2,290,000

General Obligation Street Reconstruction and Capital Improvement Program Bonds, Series 2008A (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2009 to 2018.

Callable Feb 1, 2016 at par.

Winning bid: Piper Jaffray, at 99.4691, NIC 3.6643%.

Due Amount Cpn Yield Conc Ins
2/1/09 $60,000 2.00% 2.00%
2/1/10 $210,000 2.20% 2.20%
2/1/11 $220,000 2.65% 2.65%
2/1/12 $230,000 2.90% 2.90%
2/1/13 $235,000 3.10% 3.10%
2/1/14 $245,000 3.30% 3.30%
2/1/15 $255,000 3.50% 3.50%
2/1/16 $265,000 3.80% NRO NRO
2/1/17 $280,000 3.90% NRO NRO
2/1/18 $290,000 4.00% NRO NRO

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

UBS Securities, NIC 3.6689%

Wells Fargo Brkge, NIC 3.7371%

Northland Securities, NIC 3.7857%

Stifel Nicolaus, NIC 3.7911%

United Banker's Bk, NIC 3.8857%

Ross Sinclaire, NIC 3.899%

NEW HAMPSHIRE

Rockingham County

Aug 12, 2008 . . . . . . $13,845,000

Tax Anticipation Notes (new money) (book entry).

Dated Aug 20, 2008.

Due Dec 18, 2008.

Purchased $13,845,000.00 by First Southwest, at 2.5%, plus $35,789.52, effective rate 1.7114%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.7887%

Eastern Bank, Effective Rate 2.15%

TD Banknorth, N.A., Effective Rate 2.69%

Janney Montgomery, Effective Rate 2.9175%

NEW JERSEY

Long Branch (City)

Aug 7, 2008 . . . . . . $2,100,000

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

Dated Aug 14, 2008.

Due Aug 14, 2009.

Purchased $2,100,000.00 by RBC Capital Mkts, at 2.25%, plus $1,624.00, effective rate 2.17%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.41%

Commerce Cap Mkts, Effective Rate 2.542%

North Brunswick Township

Aug 12, 2008 . . . . . . $29,328,000

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

Dated Aug 18, 2008.

Due Aug 17, 2009.

Purchased $29,328,000.00 by Wells Fargo Brkge, at 2.5%, plus $267,178.07, effective rate 1.5865%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

DEPFA First Albany, Effective Rate 1.5925%

Commerce Cap Mkts, Effective Rate 1.6585%

Stafford Township

Aug 12, 2008 . . . . . . $32,000,000

General Obligation Bonds, Consisting of $19,200,000 General Improvement Bonds (Capital), Series 2008A and $12,800,000 General Improvement Bonds (Water/Sewer Utility), Series 2008B (book entry).

Dated Aug 26, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Citigroup, at 100.0000, TIC 4.2433%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,155,000 3.75% NRO NRO AGC
8/1/10 $1,160,000 4.00% 2.00% AGC
8/1/11 $1,180,000 4.00% 2.50% AGC
8/1/12 $1,205,000 4.00% 2.75% AGC
8/1/13 $1,230,000 4.00% 3.00% AGC
8/1/14 $1,290,000 4.00% 3.15% AGC
8/1/15 $1,340,000 4.00% 3.30% AGC
8/1/16 $1,395,000 4.00% 3.50% AGC
8/1/17 $1,450,000 4.00% 3.65% AGC
8/1/18 $1,505,000 4.00% 3.80% AGC
8/1/19 $1,575,000 4.00% 3.90% AGC
8/1/20 $1,640,000 4.00% 4.05% AGC
8/1/21 $1,705,000 4.125% 4.15% AGC
8/1/22 $1,780,000 4.20% 4.25% AGC
8/1/23 $1,855,000 4.25% 4.30% AGC
8/1/24 $1,935,000 4.25% 4.35% AGC
8/1/25 $2,025,000 4.375% 4.40% AGC
8/1/26 $2,110,000 4.50% 4.45% AGC
8/1/27 $2,200,000 4.50% 4.50% AGC
8/1/28 $2,265,000 4.50% 4.55% AGC

Other managers: Roosevelt & Cross, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Oppenheimer & Co., Inc., Charles Schwab & Co., CL King & Associates.

L.O.: Dilworth Paxson, Wall, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Robert W. Baird, TIC 4.3748%

Wachovia Bank, TIC 4.5896%

Merrill Lynch, TIC 4.6167%

NEW YORK

Aurora (Town)

Aug 12, 2008 . . . . . . $700,000

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

Dated Aug 21, 2008.

Due Aug 15, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0968%.

Due Amount Cpn Yield Conc Ins
8/15/09 $50,000 4.00% NRO NRO
8/15/10 $50,000 4.00% NRO NRO
8/15/11 $75,000 4.00% NRO NRO
8/15/12 $75,000 4.00% NRO NRO
8/15/13 $75,000 4.00% NRO NRO
8/15/14 $75,000 4.10% NRO NRO
8/15/15 $75,000 4.10% NRO NRO
8/15/16 $75,000 4.10% NRO NRO
8/15/17 $75,000 4.125% NRO NRO
8/15/18 $75,000 4.20% NRO NRO

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

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

Avoca Central School District

Aug 12, 2008 . . . . . . $8,000,000

Bond Anticipation Notes, 2008 (New Issue).

Dated Aug 26, 2008.

Due Aug 26, 2009.

Purchased $8,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.75%

Clifton-Fine Central School District

Aug 12, 2008 . . . . . . $1,900,000

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

Dated Aug 26, 2008.

Due Jun 23, 2009.

Purchased $1,900,000.00 by J.P. Morgan Chase, at 2.53%, effective rate 2.53%.

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

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

Corning Community College Regional Board of Trustees

Aug 12, 2008 . . . . . . $3,400,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Aug 22, 2008.

Due Aug 21, 2009.

Purchased $3,400,000.00 by Roosevelt & Cross, at 2.75%, plus $16,300.00, effective rate 2.2693%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.57%

M & T Bank, Effective Rate 2.77%

Janney Montgomery, Effective Rate 2.9835%

Chemung Canal, Effective Rate 3.0%

Manhasset Union Free School District

Aug 12, 2008 . . . . . . $8,450,000

School District Serial Bonds - 2008 (book entry).

Dated Aug 15, 2008.

Due Feb 15, 2010 to 2023.

Callable Feb 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.8737%.

Due Amount Cpn Yield Conc Ins
2/15/10 $320,000 3.25% NRO NRO
2/15/11 $500,000 3.25% NRO NRO
2/15/12 $515,000 3.25% NRO NRO
2/15/13 $530,000 3.25% NRO NRO
2/15/14 $550,000 3.50% NRO NRO
2/15/15 $570,000 3.50% NRO NRO
2/15/16 $590,000 3.625% NRO NRO
2/15/17 $615,000 3.75% NRO NRO
2/15/18 $635,000 4.00% NRO NRO
2/15/19 $665,000 4.00% NRO NRO
2/15/20 $690,000 4.00% NRO NRO
2/15/21 $725,000 4.00% NRO NRO
2/15/22 $755,000 4.00% NRO NRO
2/15/23 $790,000 4.125% NRO NRO

Other managers: Southwest Securities, Inc., BMO Capital Markets, Webster Bank, NW Capital Markets Inc..

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Boenning&Scattergood, NIC 3.8888%

Roosevelt & Cross, NIC 3.9%

Commerce Cap Mkts, NIC 3.9286%

DEPFA First Albany, NIC 4.0077%

Marlborough (Town)

Aug 12, 2008 . . . . . . $4,500,000

Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Aug 15, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.9549%.

Due Amount Cpn Yield Conc Ins
6/15/09 $250,000 3.125% NRO NRO AGC
6/15/10 $250,000 3.125% NRO NRO AGC
6/15/11 $250,000 3.125% NRO NRO AGC
6/15/12 $275,000 3.125% NRO NRO AGC
6/15/13 $275,000 3.25% NRO NRO AGC
6/15/14 $275,000 3.25% NRO NRO AGC
6/15/15 $300,000 3.625% NRO NRO AGC
6/15/16 $300,000 3.875% NRO NRO AGC
6/15/17 $300,000 4.00% NRO NRO AGC
6/15/18 $325,000 5.00% NRO NRO AGC
6/15/19 $325,000 4.00% NRO NRO AGC
6/15/20 $325,000 4.00% NRO NRO AGC
6/15/21 $350,000 4.00% NRO NRO AGC
6/15/22 $350,000 4.125% NRO NRO AGC
6/15/23 $350,000 4.125% NRO NRO AGC

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

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

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

Other bidders were:

DEPFA First Albany, TIC 3.9734%

BMO Capital Markets, TIC 3.9923%

Bernardi Securities, TIC 4.019%

FTN Fin Cap Mkts, TIC 4.0987%

Oyster Bay-East Norwich Central School District

Aug 12, 2008 . . . . . . $4,000,000

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

Dated Aug 21, 2008.

Due Jun 26, 2009.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $14,360.00, effective rate 1.6525%.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.0%, effective rate 2.0%.

Purchased $1,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.161%

Roosevelt & Cross, Effective Rate 2.5057%

Saratoga (Town)

Aug 12, 2008 . . . . . . $2,932,600

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

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2028.

Callable Aug 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1147%.

Due Amount Cpn Yield Conc Ins
8/15/09 $97,600 3.00% NRO NRO
8/15/10 $105,000 3.00% NRO NRO
8/15/11 $105,000 3.125% NRO NRO
8/15/12 $110,000 3.375% NRO NRO
8/15/13 $115,000 3.50% NRO NRO
8/15/14 $115,000 3.75% NRO NRO
8/15/15 $120,000 3.75% NRO NRO
8/15/16 $130,000 3.75% NRO NRO
8/15/17 $135,000 3.75% NRO NRO
8/15/18 $140,000 3.75% NRO NRO
8/15/19 $145,000 3.90% NRO NRO
8/15/20 $150,000 4.00% NRO NRO
8/15/21 $160,000 4.00% NRO NRO
8/15/22 $165,000 4.125% NRO NRO
8/15/23 $170,000 4.20% NRO NRO
8/15/24 $180,000 4.25% NRO NRO
8/15/25 $185,000 4.25% NRO NRO
8/15/26 $195,000 4.30% NRO NRO
8/15/27 $200,000 4.375% NRO NRO
8/15/28 $210,000 4.40% NRO NRO

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

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

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

Other bidders were:

Adirondack Trust, NIC 4.37%

Commerce Cap Mkts, NIC 4.5573%

Bernardi Securities, NIC 4.7111%

Sweet Home Central School District

Aug 12, 2008 . . . . . . $2,462,701

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

Dated Aug 15, 2008.

Due Feb 15, 2010 to 2024.

Callable Feb 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0682%.

Due Amount Cpn Yield Conc Ins
2/15/10 $77,701 4.00% NRO NRO AGC
2/15/11 $130,000 4.00% NRO NRO AGC
2/15/12 $135,000 4.00% NRO NRO AGC
2/15/13 $140,000 4.00% NRO NRO AGC
2/15/14 $145,000 4.00% NRO NRO AGC
2/15/15 $150,000 4.00% NRO NRO AGC
2/15/16 $155,000 4.00% NRO NRO AGC
2/15/17 $165,000 4.00% NRO NRO AGC
2/15/18 $170,000 4.00% NRO NRO AGC
2/15/19 $180,000 4.00% NRO NRO AGC
2/15/20 $190,000 4.00% NRO NRO AGC
2/15/21 $195,000 4.00% NRO NRO AGC
2/15/22 $200,000 4.125% NRO NRO AGC
2/15/23 $210,000 4.125% NRO NRO AGC
2/15/24 $220,000 4.25% 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:

FTN Fin Cap Mkts, NIC 4.3472%

NORTH CAROLINA

Carrboro (Town)

Aug 12, 2008 . . . . . . $2,590,000

General Obligation Sidewalk Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).

Dated Aug 26, 2008.

Due May 20, 2009.

Purchased $2,590,000.00 by Robert W. Baird, at 3.0%, plus $13,519.79, effective rate 2.2882%.

L.O.: Sanford Holshouser LLP, Cary, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wachovia Bank, Effective Rate 2.7214%

OKLAHOMA

Comanche County Independent School District No. 9

Jul 29, 2008 . . . . . . $100,000

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

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2013.

Non-callable.

Winning bid: Capital West, at n/a, NIC 4.321%.

Due Amount Cpn Yield Conc Ins
8/1/10 $25,000 6.00% 3.10%
8/1/11 $25,000 5.25% 3.30%
8/1/12 $25,000 3.50% 3.50%
8/1/13 $25,000 3.75% 3.75%

L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 5.25%

TEXAS

Hurst (City)

Aug 12, 2008 . . . . . . $16,105,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2008 (book entry).

Dated Aug 1, 2008.

Due Aug 15, 2009 to 2038.

Callable Aug 15, 2018 at par.

Winning bid: Morgan Keegan, at 100.1722, TIC 4.8197%.

Due Amount Cpn Yield Conc Ins
8/15/09 $115,000 3.50% NRO NRO
8/15/10 $130,000 3.25% NRO NRO
8/15/11 $345,000 3.25% NRO NRO
8/15/12 $360,000 3.50% NRO NRO
8/15/13 $385,000 4.00% NRO NRO
8/15/14 $400,000 4.00% NRO NRO
8/15/15 $420,000 4.00% NRO NRO
8/15/16 $445,000 4.00% NRO NRO
8/15/17 $465,000 4.00% NRO NRO
8/15/18 $485,000 4.00% NRO NRO
8/15/19 $510,000 4.125% NRO NRO
8/15/20 $535,000 4.25% NRO NRO
8/15/21 $565,000 4.375% NRO NRO
8/15/22 $585,000 4.50% NRO NRO
8/15/23 $610,000 4.50% NRO NRO
8/15/25 $1,315,000 5.25% NRO NRO
8/15/27 $1,445,000 5.25% NRO NRO
8/15/30 $1,800,000 5.00% NRO NRO
8/15/33 $1,720,000 5.00% NRO NRO
8/15/36 $1,980,000 5.00% NRO NRO
8/15/38 $1,490,000 5.00% NRO NRO

Other managers: Duncan-Williams, Inc., Janney Montgomery Scott, Inc..

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 4.8378%

BOSC, TIC 4.8414%

Wachovia Securities, TIC 4.8859%

DEPFA First Albany, TIC 4.9666%

WISCONSIN

Maple Dale-Indian Hill School District

Aug 4, 2008 . . . . . . $3,000,000

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

Dated Aug 11, 2008.

Due Aug 27, 2009.

Purchased $3,000,000.00 by RBC Capital Mkts, at 2.5%, plus n/a, effective rate n/a.

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

Other bidders were:

Robert W. Baird, Effective Rate 2.4187%

Janney Montgomery, Effective Rate 2.5551%

Milwaukee (City)

Aug 12, 2008 . . . . . . $210,000,000

School Revenue Anticipation Notes, Series 2008 M10 (book entry).

Dated Sep 5, 2008.

Due Sep 3, 2009.

Purchased $185,000,000.00 by Citigroup, at 3.0%, plus $2,512,300.00, effective rate 1.6061%.

Purchased $25,000,000.00 by Morgan Stanley, at 3.0%, plus $343,250.00, effective rate 1.5911%.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI; and Bagley Financial Corp., Detroit, MI.

Other bidders were:

Citigroup, Effective Rate 1.6061%

Morgan Stanley, Effective Rate 1.6091%

Goldman Sachs, Effective Rate 1.6091%

DEPFA First Albany, Effective Rate 1.6191%

Wachovia Bank, Effective Rate 1.6239%

Lehman Brothers, Effective Rate 1.6281%

JPMorgan, Effective Rate 1.6328%

Banc of America, Effective Rate 1.6391%

Banc of America, Effective Rate 1.6404%

Banc of America, Effective Rate 1.6472%

Wachovia Bank, Effective Rate 1.6641%

Lehman Brothers, Effective Rate 1.6772%

DEPFA First Albany, Effective Rate 1.6782%

Piper Jaffray, Effective Rate 1.6792%

Robert W. Baird, Effective Rate 1.6832%

Robert W. Baird, Effective Rate 1.7333%

TAXABLE ISSUES

CALIFORNIA

Sunnyvale School District

Aug 12, 2008 . . . . . . $5,500,000

Taxable 2008 Tax and Revenue Anticipation Notes (book entry).

Dated Aug 21, 2008.

Due May 15, 2009.

Purchased $5,500,000.00 by Stone & Youngberg, at 4.0%, plus $7,095.00, effective rate 3.8385%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.9187%

First Southwest, Effective Rate 3.9546%

Morgan Stanley, Effective Rate 3.9568%

Piper Jaffray, Effective Rate 4.0923%

Zions First Natl Bk, Effective Rate 4.4203%

MAINE

Maine

Aug 11, 2008 . . . . . . $3,200,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Aug 14, 2008.

Due Jun 17, 2009.

Purchased $3,200,000.00 by Banc of America, at 3.45%, plus $352.00, effective rate 3.4309%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 3.55%

Fidelity Capital, Effective Rate 4.25%

MASSACHUSETTS

Lowell (City)

Aug 12, 2008 . . . . . . $3,500,000

Taxable State Aid Anticipation Notes.

Dated Aug 21, 2008.

Due Aug 21, 2009.

Purchased $3,500,000.00 by Bank of America, at 3.8%, effective rate 3.8%.

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

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

Other bidders were:

TD Banknorth, N.A, Effective Rate 4.2%

Eastern Bank, Effective Rate 4.2%

Janney Montgomery, Effective Rate 4.65%

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