INDIANA

Turkey Creek Township

Dec 30, 2008 . . . . . . $798,743

Temporary Loan Warrant (bank qualified).

Dated Jan 5, 2009.

Due Dec 31, 2009.

Purchased $798,740.00 by Crossroads Bank, at 2.747%, effective rate 2.747%.

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

F.A.: Municipal Official(s).

Other bidders were:

Farmers State Bank, Effective Rate 3.96%

NEW JERSEY

Clinton Township Board of Education

Dec 30, 2008 . . . . . . $1,782,471

Temporary Notes (bank qualified).

Dated Jan 8, 2009.

Due Jul 8, 2009.

Purchased $1,782,470.00 by Janney Montgomery, at 4.5%, plus n/a, effective rate n/a.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 5.75%

Hammonton (Town)

Dec 30, 2008 . . . . . . $9,032,319

$7,047,319 Bond Anticipation Notes; $840,000 Water Utility Notes; and $1,145,000 Sewer Utility Notes (bank qualified).

Dated Jan 8, 2009.

Due Jul 8, 2009.

Purchased $9,032,320.00 by Bank of America, at 3.0%, effective rate 3.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 5.054%

Janney Montgomery, Effective Rate 5.4668%

Union Township

Dec 30, 2008 . . . . . . $3,739,914

Bond Anticipation Notes (bank qualified).

Dated Jan 8, 2009.

Due Jun 11, 2009.

Purchased $3,739,910.00 by Janney Montgomery, at 4.75%, plus n/a, effective rate n/a.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

NEW YORK

Airmont Village

Dec 30, 2008 . . . . . . $1,470,000

Public Improvement Serial Bonds - 2009 (bank qualified) (book entry).

Dated Jan 15, 2009.

Due Jan 15, 2010 to 2022.

Callable Jan 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1521%.

Due Amount Cpn Yield Conc Ins
1/15/10 $60,000 3.50% NRO NRO AGC
1/15/11 $90,000 3.50% NRO NRO AGC
1/15/12 $95,000 3.50% NRO NRO AGC
1/15/13 $100,000 3.50% NRO NRO AGC
1/15/14 $105,000 3.50% NRO NRO AGC
1/15/15 $110,000 4.00% NRO NRO AGC
1/15/16 $115,000 4.10% NRO NRO AGC
1/15/17 $120,000 4.25% NRO NRO AGC
1/15/18 $125,000 4.25% NRO NRO AGC
1/15/19 $130,000 4.25% NRO NRO AGC
1/15/20 $135,000 4.25% NRO NRO AGC
1/15/21 $140,000 4.25% NRO NRO AGC
1/15/22 $145,000 4.375% NRO NRO AGC

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

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

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

North Tonawanda (City)

Dec 30, 2008 . . . . . . $2,500,000

Tax Anticipation Notes for 2009 Real Property Taxes (bank qualified).

Dated Jan 7, 2009.

Due May 14, 2009.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.17%, effective rate 2.17%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

KeyBank NY, Effective Rate 2.82%

M & T Bank, Effective Rate 3.25%

First Niagara Bank, Effective Rate 3.4%

Janney Montgomery, Effective Rate 5.483%

Saugerties (Town)

Dec 30, 2008 . . . . . . $975,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Jan 8, 2009.

Due Jan 8, 2010.

Purchased $975,000.00 by M & T Bank, at 3.31%, effective rate 3.31%.

L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.

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

Tompkins County

Dec 30, 2008 . . . . . . $11,100,000

Bond Anticipation Notes, 2009 (Renewals).

Dated Jan 8, 2009.

Due Jan 8, 2010.

Purchased $11,100,000.00 by Roosevelt & Cross, at 1.75%, plus $66,720.00, effective rate 1.1489%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.185%

Janney Montgomery, Effective Rate 4.48%

TEXAS

Harris County Municipal Utility District No. 391

Dec 30, 2008 . . . . . . $3,710,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Jan 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2017 at par.

Winning bid: First Southwest, at n/a, NIC 6.0846%.

Due Amount Cpn Yield Conc Ins
9/1/10 $150,000 6.50% 3.40% AGC
9/1/11 $150,000 6.50% 3.70% AGC
9/1/12 $150,000 6.50% 4.00% AGC
9/1/13 $150,000 6.50% 4.20% AGC
9/1/14 $150,000 6.50% 4.30% AGC
9/1/15 $150,000 6.50% 4.40% AGC
9/1/16 $150,000 6.50% 4.50% AGC
9/1/17 $150,000 6.375% 4.60% AGC
9/1/18 $150,000 4.70% 4.70% AGC
9/1/19 $150,000 4.85% 4.85% AGC
9/1/20 $150,000 5.00% 5.00% AGC
9/1/24 $600,000 5.45% 5.45% AGC
9/1/29 $735,000 5.90% 5.90% AGC
9/1/34 $725,000 6.10% 6.10% AGC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

FMS Bonds, NIC 6.5918%

Morgan Keegan, NIC 6.9234%

Wachovia Securities, NIC 6.9823%

Sterne Agee, NIC 7.1136%

SAMCO Cap Mkts, NIC 7.2414%

TAXABLE ISSUES

NEW YORK

Ithaca (City)

Dec 30, 2008 . . . . . . $1,090,084

Public Improvement (Serial) Bonds, 2009 (Federally Taxable) (book entry).

Dated Jan 15, 2009.

Due Jan 15, 2010 to 2024.

Callable Jan 15, 2018 at par.

Winning bid: BMO Capital Markets, at n/a, NIC 5.8176%.

Due Amount Cpn Yield Conc Ins
1/15/10 $45,084 5.625% NRO NRO
1/15/11 $50,000 5.625% NRO NRO
1/15/12 $50,000 5.625% NRO NRO
1/15/13 $55,000 5.625% NRO NRO
1/15/14 $60,000 5.625% NRO NRO
1/15/15 $65,000 5.625% NRO NRO
1/15/16 $65,000 5.625% NRO NRO
1/15/17 $70,000 5.625% NRO NRO
1/15/18 $75,000 5.625% NRO NRO
1/15/19 $80,000 5.625% NRO NRO
1/15/20 $85,000 5.625% NRO NRO
1/15/21 $90,000 5.75% NRO NRO
1/15/22 $95,000 6.00% NRO NRO
1/15/23 $100,000 6.00% NRO NRO
1/15/24 $105,000 6.125% NRO NRO

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

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

Other bidders were:

Bernardi Securities, NIC 6.4441%

Roosevelt & Cross, NIC 6.7147%

Ithaca (City)

Dec 30, 2008 . . . . . . $7,670,014

Bond Anticipation Notes, 2009 Series B (Renewals) (Federally Taxable Series).

Dated Jan 15, 2009.

Due Jan 15, 2010.

Purchased $3,670,010.00 by Janney Montgomery, at 5.75%, plus n/a, effective rate n/a.

Purchased $1,500,000.00 by Roosevelt & Cross, at 5.5%, plus $10,725.00, effective rate 4.785%.

Purchased $2,500,000.00 by Roosevelt & Cross, at 5.5%, effective rate 5.5%.

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

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

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