INDIANA

Hanover Community School Corporation

Dec 5, 2008 . . . . . . $4,678,000

Temporary Loan Warrant.

Dated Jan 2, 2009.

Due Dec 31, 2009.

Purchased $4,678,000.00 by J.P. Morgan Chase, at 3.21%, effective rate 3.21%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Mainsource Bk, Effective Rate 4.0%

LOUISIANA

St. Tammany Parish

Dec 4, 2008 . . . . . . $8,000,000

Limited Tax Revenue Bonds, Series 2009 (book entry).

Dated Jan 1, 2009.

Due Mar 1, 2010 to 2025.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 5.0322%.

Due Amount Cpn Yield Conc Ins
3/1/10 $320,000 6.50% 2.38%
3/1/11 $340,000 5.00% 2.64%
3/1/12 $360,000 5.00% 3.00%
3/1/13 $380,000 4.75% 3.25%
3/1/14 $400,000 4.75% 3.47%
3/1/15 $420,000 4.75% 3.69%
3/1/16 $445,000 4.75% 4.00%
3/1/17 $470,000 4.75% 4.21%
3/1/18 $500,000 4.75% 4.43%
3/1/19 $525,000 4.70% 4.70%
3/1/20 $555,000 5.00% 5.00%
3/1/21 $585,000 5.00% 5.08%
3/1/22 $620,000 5.10% 5.23%
3/1/23 $655,000 5.125% 5.28%
3/1/24 $695,000 5.25% 5.37%
3/1/25 $730,000 5.375% 5.45%

Other managers: Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-WIlliams, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Merrill Lynch, TIC 5.7083%

MASSACHUSETTS

Haverhill (City)

Dec 5, 2008 . . . . . . $2,303,000

Series B-Bond Anticipation Notes (new money) (bank qualified).

Dated Dec 12, 2008.

Due Nov 6, 2009.

Purchased $2,303,000.00 by Bank of America, at 2.8%, plus $6,909.00, effective rate 2.4667%.

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

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

Other bidders were:

First Southwest, Effective Rate 2.5443%

TD Bank, N.A., Effective Rate 3.2811%

Haverhill (City)

Dec 5, 2008 . . . . . . $7,000,000

Series A-State Qualified Bond Anticipation Notes (renewal).

Dated Dec 12, 2008.

Due Dec 11, 2009.

Purchased $7,000,000.00 by First Southwest, at 3.0%, plus $32,536.10, effective rate 2.5339%.

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

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

Other bidders were:

Bank of America, Effective Rate 2.6992%

Eastern Bank, Effective Rate 3.044%

NEW YORK

Bloomfield Village

Dec 5, 2008 . . . . . . $645,000

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

Dated Dec 19, 2008.

Due Dec 16, 2009.

Purchased $645,000.00 by Canandaigua NB&T, at 2.9%, effective rate 2.9%.

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

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

Hyde Park Central School District

Dec 5, 2008 . . . . . . $3,300,000

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

Dated Dec 18, 2008.

Due Jun 25, 2009.

Purchased $3,300,000.00 by J.P. Morgan Chase, at 2.97%, effective rate 2.97%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 3.15%

PENNSYLVANIA

State Public School Building Authority

Dec 4, 2008 . . . . . . $26,275,000

College Revenue Bonds, Series A of 2008 (Harrisburg Area Community College Project) (book entry).

Dated Dec 15, 2008.

Due Oct 1, 2009 to 2029.

Callable Oct 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.3273%.

Due Amount Cpn Yield Conc Ins
10/1/09 $1,105,000 4.00% NRO NRO
10/1/10 $1,155,000 4.00% NRO NRO
10/1/11 $1,200,000 4.00% NRO NRO
10/1/12 $1,255,000 4.00% NRO NRO
10/1/13 $1,310,000 5.00% NRO NRO
10/1/14 $1,365,000 4.00% NRO NRO
10/1/15 $1,425,000 4.25% NRO NRO
10/1/16 $1,490,000 4.50% NRO NRO
10/1/17 $1,560,000 5.00% NRO NRO
10/1/18 $1,640,000 5.00% NRO NRO
10/1/19 $1,725,000 5.00% NRO NRO
10/1/20 $1,125,000 5.125% NRO NRO
10/1/21 $1,185,000 5.25% NRO NRO
10/1/22 $1,250,000 5.25% NRO NRO
10/1/23 $1,315,000 5.375% NRO NRO
10/1/24 $1,395,000 5.50% NRO NRO
10/1/25 $850,000 5.625% NRO NRO
10/1/26 $900,000 5.625% NRO NRO
10/1/27 $950,000 5.75% NRO NRO
10/1/28 $1,010,000 5.75% NRO NRO
10/1/29 $1,065,000 5.75% NRO NRO

Other managers: Boenning & Scattergood, Inc., BMO Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Wells Fargo Brokerage Securites, LLC.

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 5.3606%

Morgan Stanley, TIC 5.4002%

Hutchinson Shockey, TIC 5.4645%

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