IOWA

Linn-Mar Community School District

Aug 18, 2008 . . . . . . $9,525,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2008 (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Jul 1, 2009 to 2017.

Callable Jul 1, 2013 at par.

Winning bid: Stifel Nicolaus, at 101.1304, TIC 3.5391%.

Due Amount Cpn Yield Conc Ins
7/1/09 $1,200,000 5.00% 2.00%
7/1/10 $1,160,000 4.00% 2.35%
7/1/11 $1,195,000 4.00% 2.85%
7/1/12 $1,235,000 4.00% 3.00%
7/1/13 $885,000 4.00% 3.20%
7/1/14 $915,000 3.50% 3.45%
7/1/15 $945,000 3.60% 3.60%
7/1/16 $975,000 3.75% 3.75%
7/1/17 $1,015,000 3.80% 3.85%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 3.5936%

Northland Securities, TIC 3.78%

U.S. Bank, TIC 4.1%

KANSAS

Merriam (City)

Aug 18, 2008 . . . . . . $3,500,000

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

Dated Sep 15, 2008.

Due Oct 1, 2009 to 2018.

Callable Oct 1, 2013 at par.

Winning bid: Stifel Nicolaus, at 100.4487, TIC 3.4537%.

Due Amount Cpn Yield Conc Ins
10/1/09 $290,000 3.50% 2.00%
10/1/10 $310,000 3.50% 2.20%
10/1/11 $320,000 3.50% 2.60%
10/1/12 $330,000 3.50% 2.80%
10/1/13 $340,000 3.50% 3.00%
10/1/14 $355,000 3.25% 3.25%
10/1/15 $370,000 3.40% 3.40%
10/1/16 $380,000 3.55% 3.55%
10/1/17 $395,000 3.65% 3.70%
10/1/18 $410,000 3.75% 3.80%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Piper Jaffray, TIC 3.4638%

Stern Brothers, TIC 3.4707%

Country Club Bank, TIC 3.4847%

UMB Bank, TIC 3.5021%

FTN Fin Cap Mkts, TIC 3.5826%

BMO Capital Markets, TIC 3.6298%

MASSACHUSETTS

Swampscott (Town)

Aug 18, 2008 . . . . . . $2,735,000

General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2018.

Non-callable.

Winning bid: First Southwest, at 101.7731, TIC 2.9789%.

Due Amount Cpn Yield Conc Ins
8/15/09 $365,000 3.00% 1.60%
8/15/10 $365,000 3.00% 2.00%
8/15/11 $365,000 3.00% 2.35%
8/15/12 $365,000 3.00% 2.56%
8/15/13 $315,000 3.00% 2.77%
8/15/14 $195,000 3.00% 2.95%
8/15/15 $195,000 3.375% 3.10%
8/15/16 $195,000 3.50% 3.25%
8/15/17 $195,000 4.50% 3.38%
8/15/18 $180,000 3.75% 3.52%

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.9833%

Roosevelt & Cross, TIC 2.9944%

Morgan Keegan, TIC 3.0635%

MICHIGAN

Sterling Heights (City)

Aug 18, 2008 . . . . . . $3,260,000

Special Assessment Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2016 at par.

Winning bid: Morgan Keegan, at 100.0246, TIC 4.1096%.

Due Amount Cpn Yield Conc Ins
10/1/09 $100,000 3.50% NRO NRO
10/1/10 $100,000 3.00% NRO NRO
10/1/11 $100,000 3.00% NRO NRO
10/1/12 $110,000 3.00% NRO NRO
10/1/13 $150,000 3.25% NRO NRO
10/1/14 $150,000 3.25% NRO NRO
10/1/15 $150,000 3.50% NRO NRO
10/1/16 $150,000 4.00% NRO NRO
10/1/17 $150,000 4.00% NRO NRO
10/1/18 $150,000 4.00% NRO NRO
10/1/20 $350,000 4.00% NRO NRO
10/1/22 $400,000 4.05% NRO NRO
10/1/24 $400,000 4.25% NRO NRO
10/1/26 $400,000 4.35% NRO NRO
10/1/28 $400,000 4.50% NRO NRO

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Fifth Third Sec, TIC 4.2086%

Stifel Nicolaus, TIC 4.2392%

NatCity Investment, TIC 4.256%

Silverton Bank, TIC 4.3013%

Sterne Agee, TIC 4.3263%

Comerica Securities, TIC 4.347%

Morgan Stanley, TIC 4.3989%

MINNESOTA

Belgrade-Booten-Elrosa Independent School District No. 2364

Aug 18, 2008 . . . . . . $2,065,000

General Obligation School Building Bonds, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: Cronin & Co., at n/a, TIC 4.2751%.

Due Amount Cpn Yield Conc Ins
2/1/10 $30,000 4.00% 2.25%
2/1/11 $70,000 4.00% 2.50%
2/1/12 $75,000 4.00% 2.75%
2/1/13 $80,000 4.00% 3.00%
2/1/14 $80,000 4.00% 3.15%
2/1/15 $85,000 4.00% 3.40%
2/1/16 $85,000 4.00% 3.60%
2/1/17 $90,000 4.00% 3.70%
2/1/18 $95,000 4.00% 3.80%
2/1/19 $100,000 4.00% 3.90%
2/1/20 $100,000 4.00% 4.05%
2/1/21 $105,000 4.20% 4.20%
2/1/23 $225,000 4.25% 4.30%
2/1/25 $255,000 4.30% 4.35%
2/1/27 $280,000 4.375% 4.45%
2/1/29 $310,000 4.50% 4.55%

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Northland Securities, TIC 4.3878%

Silverton Bank, TIC 4.3878%

Caledonia Independent School District No. 299

Aug 18, 2008 . . . . . . $1,380,000

General Obligation Aid Anticipation Certificates of Indebteness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 29, 2008.

Due Sep 29, 2009.

Purchased $1,380,000.00 by Janney Montgomery, at 2.75%, plus n/a effective rate n/a.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 2.5283%

Wells Fargo Brkge, Effective Rate 2.6455%

Cook County Independent School District No. 166

Aug 18, 2008 . . . . . . $700,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 29, 2008.

Due Sep 29, 2009.

Purchased $700,000.00 by Wells Fargo Brkge, at 3.0%, plus $4,501.00, effective rate 2.4064%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.6886%

New Richland Independent School District 2168 (N.R.H.E.G.)

Aug 18, 2008 . . . . . . $510,000

General Obligation Capital Facilities Bonds, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 10, 2008.

Due Feb 1, 2010 to 2018.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.3463, TIC 3.6994%.

Due Amount Cpn Yield Conc Ins
2/1/10 $40,000 3.50% 2.10%
2/1/11 $50,000 3.50% 2.50%
2/1/12 $55,000 3.50% 2.70%
2/1/13 $55,000 3.50% 3.00%
2/1/14 $55,000 3.50% 3.10%
2/1/15 $60,000 3.50% 3.25%
2/1/16 $60,000 4.00% 3.40%
2/1/17 $65,000 4.00% 3.60%
2/1/18 $70,000 4.00% 3.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Silverton Bank, TIC 3.9029%

Northland Securities, TIC 3.9193%

New Richland Independent School District 2168 (N.R.H.E.G.)

Aug 18, 2008 . . . . . . $3,045,000

General Obligation Alternative Facilities Bonds, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 10, 2008.

Due Feb 1, 2010 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Brkge, at 100.8553, TIC 3.86%.

Due Amount Cpn Yield Conc Ins
2/1/10 $170,000 3.50% 2.10%
2/1/11 $175,000 3.50% 2.50%
2/1/12 $180,000 3.50% 2.70%
2/1/13 $185,000 3.50% 3.00%
2/1/14 $195,000 3.50% 3.10%
2/1/15 $200,000 3.50% 3.25%
2/1/16 $210,000 4.00% 3.40%
2/1/17 $220,000 4.00% 3.60%
2/1/18 $225,000 4.00% 3.75%
2/1/19 $235,000 4.00% 3.85%
2/1/20 $245,000 4.00% 4.00%
2/1/21 $255,000 4.15% 4.15%
2/1/22 $270,000 4.20% 4.20%
2/1/23 $280,000 4.25% 4.25%

Other managers: Cronin & Co., Inc..

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Silverton Bank, TIC 3.97%

Northland Securities, TIC 4.0407%

Red Rock Central Independent School District No. 2884

Aug 18, 2008 . . . . . . $650,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 29, 2008.

Due Sep 29, 2009.

Purchased $650,000.00 by Wells Fargo Brkge, at 3.0%, plus $2,496.00, effective rate 2.6455%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Piper Jaffray, Effective Rate 2.6464%

Janney Montgomery, Effective Rate 2.6886%

Wadena Deer Creek Independent School District No. 2155

Aug 18, 2008 . . . . . . $1,225,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2008 (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 4, 2008.

Due Sep 30, 2009.

Purchased $1,225,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, Effective Rate 2.5482%

United Banker's Bk, Effective Rate 2.7856%

MISSISSIPPI

Holmes County

Aug 18, 2008 . . . . . . $2,000,000

General Obligation Bonds, Series 2008 (bank qualified).

Dated Sep 18, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.0222%.

Due Amount Cpn Yield Conc Ins
9/1/09 $65,000 5.125% NRO NRO
9/1/10 $65,000 5.125% NRO NRO
9/1/11 $70,000 5.125% NRO NRO
9/1/12 $70,000 5.125% NRO NRO
9/1/13 $75,000 5.125% NRO NRO
9/1/14 $80,000 5.125% NRO NRO
9/1/15 $85,000 5.125% NRO NRO
9/1/16 $85,000 5.125% NRO NRO
9/1/17 $90,000 5.125% NRO NRO
9/1/18 $95,000 5.125% NRO NRO
9/1/19 $100,000 4.125% NRO NRO
9/1/20 $105,000 3.60% NRO NRO
9/1/21 $110,000 3.70% NRO NRO
9/1/22 $110,000 3.75% NRO NRO
9/1/23 $120,000 3.80% NRO NRO
9/1/24 $125,000 3.75% NRO NRO
9/1/25 $130,000 3.75% NRO NRO
9/1/26 $135,000 3.75% NRO NRO
9/1/27 $140,000 3.75% NRO NRO
9/1/28 $145,000 3.75% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Ross Sinclaire, NIC 4.643%

Duncan-Williams, NIC 4.6494%

PENNSYLVANIA

Spring Township

Aug 18, 2008 . . . . . . $8,815,000

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

Dated Sep 15, 2008.

Due Nov 15, 2008 to 2023.

Callable Nov 15, 2013 at par.

Winning bid: UBS Securities, at n/a, TIC 3.8771%.

Due Amount Cpn Yield Conc Ins
11/15/08 $405,000 3.50% NRO NRO AGC
11/15/09 $450,000 3.50% NRO NRO AGC
11/15/10 $465,000 3.25% NRO NRO AGC
11/15/11 $475,000 3.25% NRO NRO AGC
11/15/12 $480,000 3.25% NRO NRO AGC
11/15/13 $500,000 3.25% NRO NRO AGC
11/15/14 $515,000 3.25% 3.05% AGC
11/15/15 $530,000 3.25% 3.20% AGC
11/15/16 $550,000 3.50% 3.40% AGC
11/15/17 $565,000 3.75% 3.55% AGC
11/15/18 $590,000 3.70% 3.70% AGC
11/15/19 $605,000 3.80% 3.85% AGC
11/15/20 $630,000 4.00% NRO NRO AGC
11/15/21 $655,000 4.125% NRO NRO AGC
11/15/22 $685,000 4.125% NRO NRO AGC
11/15/23 $715,000 4.20% 4.25% AGC

Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Charles Schwab & Co., Fidelity Capital Markets Services.

L.O.: Kozloff Stoudt, Wyomissing, PA.

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

Other bidders were:

Commerce Cap Mkts, TIC 3.88%

BNY Mellon Cap Mkts, TIC 3.9172%

Boenning&Scattergood, TIC 3.9391%

Sovereign Securities, TIC 4.0916%

PNC Capital Markets, TIC 4.138%

TEXAS

College Station (City)

Aug 18, 2008 . . . . . . $9,455,000

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

Dated Sep 1, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: Coastal Securities, at 100.0000, TIC 4.3721%.

Due Amount Cpn Yield Conc Ins
2/15/09 $1,320,000 5.00% NRO NRO
2/15/10 $265,000 5.00% NRO NRO
2/15/11 $275,000 5.00% NRO NRO
2/15/12 $290,000 5.00% NRO NRO
2/15/13 $305,000 5.00% NRO NRO
2/15/14 $320,000 5.00% NRO NRO
2/15/15 $340,000 4.00% NRO NRO
2/15/16 $355,000 4.00% NRO NRO
2/15/17 $375,000 4.00% NRO NRO
2/15/18 $395,000 4.00% NRO NRO
2/15/19 $410,000 4.00% NRO NRO
2/15/20 $435,000 4.125% NRO NRO
2/15/21 $455,000 4.125% NRO NRO
2/15/22 $480,000 4.25% NRO NRO
2/15/23 $505,000 4.25% NRO NRO
2/15/24 $530,000 4.375% NRO NRO
2/15/25 $555,000 4.50% NRO NRO
2/15/26 $585,000 4.50% NRO NRO
2/15/27 $615,000 4.50% NRO NRO
2/15/28 $645,000 4.625% NRO NRO

Other managers: BOSC, Inc., Citigroup Global Markets, Inc., UBS Securities, LLC, Protective Securities A Division of ProEquities, Charles Schwab & Co., SAMCO Capital Markets, Cronin & Co., Inc., KeyBanc Capital Markets.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

Wachovia Securities, TIC 4.4108%

Morgan Keegan, TIC 4.4655%

Robert W. Baird, TIC 4.4708%

Bernardi Securities, TIC 4.5316%

College Station (City)

Aug 18, 2008 . . . . . . $26,440,000

Certificates of Obligation, Series 2008 (book entry).

Dated Sep 1, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: Coastal Securities, at 100.0000, TIC 4.3446%.

Due Amount Cpn Yield Conc Ins
2/15/09 $1,915,000 5.00% NRO NRO
2/15/10 $810,000 5.00% NRO NRO
2/15/11 $860,000 3.25% NRO NRO
2/15/12 $900,000 3.50% NRO NRO
2/15/13 $945,000 3.50% NRO NRO
2/15/14 $995,000 3.50% NRO NRO
2/15/15 $1,045,000 4.00% NRO NRO
2/15/16 $1,060,000 5.00% NRO NRO
2/15/17 $1,115,000 4.75% NRO NRO
2/15/18 $1,170,000 4.00% NRO NRO
2/15/19 $1,235,000 4.00% NRO NRO
2/15/20 $1,300,000 4.125% NRO NRO
2/15/21 $1,360,000 4.125% NRO NRO
2/15/22 $1,435,000 4.25% NRO NRO
2/15/23 $1,510,000 4.25% NRO NRO
2/15/24 $1,585,000 4.375% NRO NRO
2/15/25 $1,670,000 4.50% NRO NRO
2/15/26 $1,750,000 4.50% NRO NRO
2/15/27 $1,845,000 4.60% NRO NRO
2/15/28 $1,935,000 4.625% NRO NRO

Other managers: BOSC, Inc., Citigroup Global Markets, Inc., UBS Securities, LLC, Protective Securities A Division of ProEquities, Charles Schwab & Co., SAMCO Capital Markets, Cronin & Co., Inc., KeyBanc Capital Markets.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

Prager Sealy, TIC 4.4171%

Piper Jaffray, TIC 4.4311%

Morgan Keegan, TIC 4.4381%

Robert W. Baird, TIC 4.4432%

Southwest Securities, TIC 4.4537%

WISCONSIN

Delafield (City)

Aug 18, 2008 . . . . . . $8,925,000

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

Dated Sep 9, 2008.

Due Sep 1, 2013 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 4.1551%.

Due Amount Cpn Yield Conc Ins
9/1/13 $410,000 3.875% NRO NRO
9/1/14 $415,000 3.875% NRO NRO
9/1/15 $450,000 3.875% NRO NRO
9/1/16 $495,000 3.875% NRO NRO
9/1/17 $500,000 3.875% NRO NRO
9/1/18 $520,000 3.875% NRO NRO
9/1/19 $525,000 3.875% NRO NRO
9/1/20 $575,000 4.00% NRO NRO
9/1/21 $610,000 4.00% NRO NRO
9/1/22 $500,000 4.05% NRO NRO
9/1/23 $550,000 4.15% NRO NRO
9/1/24 $600,000 4.25% NRO NRO
9/1/25 $625,000 4.30% NRO NRO
9/1/26 $700,000 4.35% NRO NRO
9/1/27 $725,000 4.40% NRO NRO
9/1/28 $725,000 4.45% NRO NRO

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

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

Other bidders were:

SunTrust Robinson, TIC 4.1645%

Morgan Keegan, TIC 4.1757%

M & I Bank, TIC 4.191%

Southwest Securities, TIC 4.2004%

Stifel Nicolaus, TIC 4.2243%

BMO Capital Markets, TIC 4.2518%

Piper Jaffray, TIC 4.2532%

Robert W. Baird, TIC 4.2896%

Bernardi Securities, TIC 4.2919%

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