CONNECTICUT

Groton (City)

Dec 9, 2008 . . . . . . $3,300,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 17, 2008.

Due Oct 8, 2009.

Purchased $3,300,000.00 by Eastern Bank, at 2.25%, plus $19,259.35, effective rate 1.528%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.0227%

Janney Montgomery, Effective Rate 2.2158%

ILLINOIS

Hinsdale Village

Dec 9, 2008 . . . . . . $3,500,000

General Obligation Bonds (Water and Sewerage System Alternate Revenue Source), Series 2008C (bank qualified) (book entry).

Dated Dec 15, 2008.

Due Dec 15, 2009 to 2019.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 3.7688%.

Due Amount Cpn Yield Conc Ins
12/15/09 $55,000 3.375% NRO NRO
12/15/10 $60,000 3.375% NRO NRO
12/15/11 $55,000 3.375% NRO NRO
12/15/12 $365,000 3.375% NRO NRO
12/15/13 $380,000 3.50% NRO NRO
12/15/14 $390,000 3.75% NRO NRO
12/15/15 $405,000 3.875% NRO NRO
12/15/16 $420,000 4.00% NRO NRO
12/15/17 $440,000 4.00% NRO NRO
12/15/18 $455,000 4.00% NRO NRO
12/15/19 $475,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.7733%

UMB Bank, TIC 3.8637%

Inverness Village

Dec 9, 2008 . . . . . . $9,500,000

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

Dated Dec 15, 2008.

Due Dec 1, 2009 to 2023.

Callable Dec 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.0231%.

Due Amount Cpn Yield Conc Ins
12/1/09 $465,000 3.00% NRO NRO
12/1/10 $470,000 3.00% NRO NRO
12/1/11 $490,000 3.00% NRO NRO
12/1/12 $515,000 3.00% NRO NRO
12/1/13 $540,000 3.10% NRO NRO
12/1/14 $565,000 3.30% NRO NRO
12/1/15 $590,000 3.50% NRO NRO
12/1/16 $620,000 3.70% NRO NRO
12/1/17 $650,000 3.80% NRO NRO
12/1/18 $680,000 3.90% NRO NRO
12/1/19 $710,000 4.00% NRO NRO
12/1/20 $745,000 4.10% NRO NRO
12/1/21 $780,000 4.20% NRO NRO
12/1/22 $820,000 4.30% NRO NRO
12/1/23 $860,000 4.35% NRO NRO

L.O.: Ice Miller, Chicago, IL.

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

Other bidders were:

PNC Capital Markets, TIC 4.0311%

Vining-Sparks IBG, TIC 4.1107%

BMO Capital Markets, TIC 4.1301%

Morgan Keegan, TIC 4.2872%

River Forest Village

Dec 8, 2008 . . . . . . $1,035,000

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

Dated Dec 15, 2008.

Due Dec 1, 2009 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 3.1911%.

Due Amount Cpn Yield Conc Ins
12/1/09 $135,000 2.00% NRO NRO
12/1/10 $140,000 2.25% NRO NRO
12/1/11 $145,000 2.50% NRO NRO
12/1/12 $150,000 2.75% NRO NRO
12/1/13 $150,000 3.00% NRO NRO
12/1/14 $155,000 3.35% NRO NRO
12/1/15 $160,000 3.60% NRO NRO

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Other bidders were:

Bernardi Securities, TIC 3.8103%

River Forest Village

Dec 8, 2008 . . . . . . $1,370,000

General Obligation Bonds (Water and Sewer Alternate Revenue Source) Series 2008B (bank qualified) (book entry).

Dated Dec 15, 2008.

Due Dec 1, 2010 to 2018.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 3.8026%.

Due Amount Cpn Yield Conc Ins
12/1/10 $140,000 2.75% NRO NRO
12/1/11 $140,000 3.00% NRO NRO
12/1/12 $145,000 3.00% NRO NRO
12/1/13 $145,000 3.00% NRO NRO
12/1/14 $150,000 3.35% NRO NRO
12/1/15 $155,000 3.60% NRO NRO
12/1/16 $160,000 3.80% NRO NRO
12/1/17 $165,000 4.00% NRO NRO
12/1/18 $170,000 4.10% NRO NRO

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 3.8026%

Bernardi Securities, TIC 4.0834%

Rock Island (City)

Dec 8, 2008 . . . . . . $3,060,000

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

Dated Dec 15, 2008.

Due Dec 1, 2009 to 2021.

Callable Dec 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 4.0596%.

Due Amount Cpn Yield Conc Ins
12/1/09 $180,000 3.25% NRO NRO AGC
12/1/10 $180,000 3.25% NRO NRO AGC
12/1/11 $190,000 3.25% NRO NRO AGC
12/1/12 $200,000 3.25% NRO NRO AGC
12/1/13 $210,000 3.45% NRO NRO AGC
12/1/14 $220,000 3.50% NRO NRO AGC
12/1/15 $230,000 3.55% NRO NRO AGC
12/1/16 $245,000 3.80% NRO NRO AGC
12/1/17 $255,000 4.00% NRO NRO AGC
12/1/18 $265,000 4.10% NRO NRO AGC
12/1/19 $280,000 4.15% NRO NRO AGC
12/1/20 $295,000 4.25% NRO NRO AGC
12/1/21 $310,000 4.35% NRO NRO AGC

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

BMO Capital Markets, TIC 4.0999%

M & I Bank, TIC 4.301%

Bernardi Securities, TIC 4.504%

INDIANA

Griffith Public Schools

Dec 9, 2008 . . . . . . $4,985,000

Temporary Loan Warrant (bank qualified).

Dated Jan 2, 2009.

Due Dec 31, 2009.

Purchased $4,985,000.00 by J.P. Morgan Chase, at 3.05%, effective rate 3.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 3.73%

Highland School Town

Dec 9, 2008 . . . . . . $6,647,000

Temporary Loan Warrant (bank qualified).

Dated Jan 2, 2009.

Due Dec 31, 2009.

Purchased $6,647,000.00 by First Financial Bk, at 3.65%, effective rate 3.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

People's Bank, Effective Rate 3.65%

Centier Bank, Effective Rate 3.73%

Pike Township Multi-School Building Corporation

Dec 9, 2008 . . . . . . $19,685,000

First Mortgage Bonds, Series 2008 (book entry).

Dated Dec 30, 2008.

Due Jul 15, 2012 to Jan 15, 2016.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 4.1245%.

Due Amount Cpn Yield Conc Ins
7/15/12 $2,295,000 4.00% 3.30%
1/15/13 $2,340,000 4.00% 3.60%
7/15/13 $2,385,000 4.00% 3.65%
1/15/14 $2,430,000 4.00% 3.80%
7/15/14 $2,480,000 4.00% 3.85%
1/15/15 $2,530,000 4.125% 4.10%
7/15/15 $2,585,000 4.125% 4.10%
1/15/16 $2,640,000 4.375% 4.40%

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Wachovia Securities, LLC, Wells Fargo Brokerage Securites, LLC.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

BMO Capital Markets, NIC 4.3547%

City Securities, NIC 4.3767%

Raymond James, NIC 4.8881%

KANSAS

Salina (City)

Dec 8, 2008 . . . . . . $3,525,000

General Obligation Internal Improvement Bonds, Series 2008-B (bank qualified) (book entry).

Dated Dec 15, 2008.

Due Jul 1, 2011 to 2028.

Callable Jul 1, 2016 at par.

Winning bid: Commerce Bank, at n/a, TIC 4.4556%.

Due Amount Cpn Yield Conc Ins
7/1/11 $110,000 5.00% NRO NRO
7/1/12 $120,000 4.85% NRO NRO
7/1/13 $130,000 3.65% NRO NRO
7/1/14 $140,000 3.75% NRO NRO
7/1/15 $155,000 3.90% NRO NRO
7/1/16 $165,000 4.00% NRO NRO
7/1/17 $180,000 4.00% NRO NRO
7/1/18 $190,000 4.00% NRO NRO
7/1/19 $185,000 4.00% NRO NRO
7/1/20 $175,000 4.15% NRO NRO
7/1/21 $190,000 4.30% NRO NRO
7/1/22 $200,000 4.40% NRO NRO
7/1/23 $215,000 4.50% NRO NRO
7/1/24 $230,000 4.60% NRO NRO
7/1/25 $245,000 4.65% NRO NRO
7/1/26 $265,000 4.70% NRO NRO
7/1/27 $280,000 4.75% NRO NRO
7/1/28 $350,000 4.80% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Country Club Bank, TIC 4.5411%

UMB Bank, TIC 4.5459%

DeWaay Fin Network, TIC 4.6241%

Bankers Trust Co., TIC 4.7281%

BMO Capital Markets, TIC 4.806%

Stevens County Unified School District No. 210 (Hugoton)

Dec 8, 2008 . . . . . . $9,500,000

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

Dated Dec 1, 2008.

Due Sep 1, 2010 to 2024.

Callable Sep 1, 2015 at par.

Winning bid: UMB Bank, at 100.0000, NIC 4.4464%.

Due Amount Cpn Yield Conc Ins
9/1/10 $125,000 4.25% NRO NRO AGC
9/1/11 $470,000 4.25% NRO NRO AGC
9/1/12 $510,000 4.25% NRO NRO AGC
9/1/13 $535,000 4.25% NRO NRO AGC
9/1/14 $560,000 4.25% NRO NRO AGC
9/1/15 $585,000 4.25% NRO NRO AGC
9/1/16 $615,000 4.15% NRO NRO AGC
9/1/17 $645,000 4.20% NRO NRO AGC
9/1/18 $675,000 4.20% NRO NRO AGC
9/1/19 $705,000 4.20% NRO NRO AGC
9/1/20 $740,000 4.35% NRO NRO AGC
9/1/21 $775,000 4.50% NRO NRO AGC
9/1/22 $815,000 4.60% NRO NRO AGC
9/1/23 $850,000 4.70% NRO NRO AGC
9/1/24 $895,000 4.75% NRO NRO AGC

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

MARYLAND

Easton (Town)

Dec 9, 2008 . . . . . . $9,995,000

General Obligation Bonds, Public Facilities Bonds of 2008 (book entry).

Dated Dec 1, 2008.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Stanley, at 100.0133, TIC 4.8252%.

Due Amount Cpn Yield Conc Ins
12/1/09 $620,000 4.25% 1.50% AGC
12/1/10 $620,000 4.25% 2.10% AGC
12/1/11 $620,000 4.25% 2.35% AGC
12/1/12 $620,000 4.25% 2.75% AGC
12/1/13 $620,000 4.25% 3.00% AGC
12/1/14 $455,000 4.25% 3.20% AGC
12/1/15 $460,000 4.25% 3.42% AGC
12/1/16 $460,000 4.25% 3.70% AGC
12/1/17 $460,000 4.25% 4.00% AGC
12/1/18 $460,000 4.25% 4.25% AGC
12/1/19 $460,000 4.50% 4.52% AGC
12/1/20 $460,000 4.75% 4.75% AGC
12/1/21 $460,000 4.75% 4.88% AGC
12/1/22 $460,000 5.00% 5.00% AGC
12/1/23 $460,000 5.00% 5.09% AGC
12/1/24 $460,000 5.125% 5.18% AGC
12/1/25 $460,000 5.25% 5.28% AGC
12/1/26 $460,000 5.375% 5.375% AGC
12/1/27 $460,000 5.375% 5.45% AGC
12/1/28 $460,000 5.50% 5.53% AGC

L.O.: DLA Piper US LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

UBS Financial Svcs, TIC 4.9352%

Davenport, TIC 5.1238%

BMO Capital Markets, TIC 5.234%

MICHIGAN

Livonia Municipal Building Authority

Dec 9, 2008 . . . . . . $8,500,000

2008 Building Authority (District Court Facility) Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Dec 23, 2008.

Due May 1, 2010 to 2033.

Callable May 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.0537, TIC 5.0287%.

Due Amount Cpn Yield Conc Ins
5/1/10 $195,000 3.50% 2.50% AGC
5/1/11 $205,000 3.50% NRO NRO AGC
5/1/12 $215,000 3.50% NRO NRO AGC
5/1/13 $225,000 3.50% 3.15% AGC
5/1/14 $235,000 3.75% 3.35% AGC
5/1/15 $245,000 4.00% NRO NRO AGC
5/1/16 $260,000 4.125% 3.75% AGC
5/1/17 $270,000 4.25% 4.00% AGC
5/1/18 $285,000 4.25% 4.125% AGC
5/1/19 $300,000 4.25% 4.25% AGC
5/1/20 $310,000 4.35% 4.35% AGC
5/1/21 $330,000 4.45% 4.45% AGC
5/1/22 $345,000 4.55% 4.55% AGC
5/1/23 $360,000 4.65% 4.65% AGC
5/1/24 $380,000 5.00% 4.70% AGC
5/1/26 $810,000 5.125% 4.875% AGC
5/1/28 $890,000 5.25% 5.00% AGC
5/1/29 $480,000 5.25% 5.05% AGC
5/1/33 $2,160,000 5.25% NRO NRO AGC

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

BMO Capital Markets, TIC 5.2326%

Morgan Keegan, TIC 6.0209%

NEW JERSEY

Alexandria Township

Dec 9, 2008 . . . . . . $1,550,000

Bond Anticipation Notes (bank qualified).

Dated Dec 17, 2008.

Due Dec 16, 2009.

Purchased $1,550,000.00 by Commerce Cap Mkts, at 3.75%, plus $6,062.05, effective rate 3.3578%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 3.59%

Janney Montgomery, Effective Rate 3.6798%

Montvale Borough

Dec 9, 2008 . . . . . . $2,000,000

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2008.

Due Dec 18, 2009.

Purchased $2,000,000.00 by Wachovia Bank, at 1.83%, effective rate 1.83%.

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

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.289%

Janney Montgomery, Effective Rate 2.963%

J.P. Morgan Chase, Effective Rate 3.19%

Lakeland Bank, Effective Rate 3.85%

Woolwich Township

Dec 9, 2008 . . . . . . $1,520,000

Bond Anticipation Note (bank qualified).

Dated Dec 17, 2008.

Due Dec 17, 2009.

Purchased $1,520,000.00 by Commerce Cap Mkts, at 3.75%, plus $5,973.60, effective rate 3.357%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.712%

Fulton Financial, Effective Rate 3.75%

NEW MEXICO

Bernalillo County

Dec 9, 2008 . . . . . . $30,000,000

Tax and Revenue Anticipation Notes, Series 2008A (book entry).

Dated Dec 15, 2008.

Due Dec 15, 2009.

Purchased $30,000,000.00 by Citigroup, at 2.5%, plus $376,750.00, effective rate 0.9759%.

L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.9977%

Bank of America, Effective Rate 1.0353%

DEPFA First Albany, Effective Rate 1.0393%

Zions First Natl Bk, Effective Rate 2.2019%

Roswell Independent School District

Dec 9, 2008 . . . . . . $6,100,000

General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).

Dated Jan 14, 2009.

Due Aug 1, 2009 to 2020.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Keegan, at 100.0559, TIC 4.0477%.

Due Amount Cpn Yield Conc Ins
8/1/09 $500,000 3.00% NRO NRO
8/1/10 $275,000 3.50% NRO NRO
8/1/11 $500,000 3.25% NRO NRO
8/1/12 $220,000 3.50% NRO NRO
8/1/13 $400,000 4.00% NRO NRO
8/1/14 $485,000 4.00% NRO NRO
8/1/15 $500,000 4.00% NRO NRO
8/1/16 $500,000 4.25% NRO NRO
8/1/17 $600,000 4.00% NRO NRO
8/1/18 $600,000 4.05% NRO NRO
8/1/19 $750,000 4.15% NRO NRO
8/1/20 $770,000 4.25% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.0536%

Kious & Co, TIC 4.3061%

NEW YORK

Cayuga County

Dec 9, 2008 . . . . . . $7,000,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Dec 19, 2008.

Due Oct 9, 2009.

Purchased $7,000,000.00 by Bank of America, at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.5%

Roosevelt & Cross, Effective Rate 2.5818%

HSBC Bank, Effective Rate 2.59%

HSBC Bank, Effective Rate 2.97%

First Niagara Bank, Effective Rate 3.1%

HSBC Bank, Effective Rate 3.26%

Janney Montgomery, Effective Rate 3.5663%

Clymer Central School District

Dec 9, 2008 . . . . . . $2,350,000

Bond Anticipation Notes, 2008B (bank qualified).

Dated Dec 18, 2008.

Due Dec 17, 2009.

Purchased $2,350,000.00 by J.P. Morgan Chase, at 2.62%, effective rate 2.62%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 3.6%

Irondequoit (Town)

Dec 9, 2008 . . . . . . $3,735,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Dec 18, 2008.

Due Dec 18, 2009.

Purchased $3,235,000.00 by J.P. Morgan Chase, at 2.52%, effective rate 2.52%.

Purchased $500,000.00 by M & T Bank, at 2.25%, effective rate 2.25%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.55%

First Niagara Bank, Effective Rate 3.0%

Janney Montgomery, Effective Rate 3.722%

Islip (Town)

Dec 9, 2008 . . . . . . $6,740,000

Bond Anticipation Notes for Erosion Control Districts-2008 (book entry).

Dated Dec 17, 2008.

Due Dec 17, 2009.

Purchased $6,740,000.00 by Roosevelt & Cross, at 2.0%, plus $51,246.00, effective rate 1.2397%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.297%

Commerce Cap Mkts, Effective Rate 1.3401%

State Bank of LI, Effective Rate 1.5987%

Capital One, Effective Rate 1.8%

Capital One, Effective Rate 2.15%

Janney Montgomery, Effective Rate 2.8839%

J.P. Morgan Chase, Effective Rate 3.24%

Flushing Comm Bk, Effective Rate 4.0%

Nassau County Board of Cooperative Educational Services of the Sole Supervisory

Dec 9, 2008 . . . . . . $12,000,000

Revenue Anticipation Notes- 2008 (book entry).

Dated Dec 16, 2008.

Due Jul 29, 2009.

Purchased $12,000,000.00 by Roosevelt & Cross, at 2.0%, plus $55,920.00, effective rate 1.2477%.

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

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

Other bidders were:

Capital One, Effective Rate 1.69%

J.P. Morgan Chase, Effective Rate 1.85%

Bank of America, Effective Rate 2.15%

Capital One, Effective Rate 2.2%

Bank of America, Effective Rate 2.29%

J.P. Morgan Chase, Effective Rate 2.72%

J.P. Morgan Chase, Effective Rate 3.08%

Janney Montgomery, Effective Rate 3.7258%

State Bank of LI, Effective Rate 3.7478%

Flushing Comm Bk, Effective Rate 4.0%

Phoenix Central School District

Dec 9, 2008 . . . . . . $14,467,000

Bond Anticipation Notes, 2008.

Dated Dec 18, 2008.

Due Dec 18, 2009.

Purchased $14,467,000.00 by Roosevelt & Cross, at 2.0%, plus $82,967.00, effective rate 1.4265%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 5.7396%

Sherburne Village

Dec 9, 2008 . . . . . . $766,000

Bond Anticipation Notes, 2007 (Renewals) (bank qualified).

Dated Dec 18, 2008.

Due Dec 17, 2009.

Purchased $766,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.

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

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

NORTH DAKOTA

Bismarck (City)

Dec 9, 2008 . . . . . . $1,085,000

Sidewalk, Curb and Gutter Warrants, Series SCG-2007 (bank qualified) (book entry).

Dated Dec 15, 2008.

Due May 1, 2009 to 2018.

Callable May 1, 2015 at par.

Winning bid: Dougherty, at n/a, NIC 3.857%.

Due Amount Cpn Yield Conc Ins
5/1/09 $65,000 3.00% NRO NRO
5/1/10 $120,000 3.00% NRO NRO
5/1/12 $235,000 3.00% NRO NRO
5/1/15 $345,000 3.40% NRO NRO
5/1/18 $320,000 4.00% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Bismarck (City)

Dec 9, 2008 . . . . . . $8,210,000

Refunding Improvement Bonds of 2009, Series X (book entry).

Dated Jan 1, 2009.

Due May 1, 2009 to 2023.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.5849%.

Due Amount Cpn Yield Conc Ins
5/1/09 $875,000 3.50% 2.00%
5/1/10 $1,220,000 3.50% 2.30%
5/1/11 $1,210,000 3.50% 2.55%
5/1/12 $1,195,000 3.50% 3.00%
5/1/13 $1,175,000 3.75% 3.25%
5/1/14 $1,155,000 3.75% 3.45%
5/1/15 $1,150,000 4.00% 3.65%
5/1/16 $60,000 4.00% 3.90%
5/1/17 $60,000 4.50% 4.20%
5/1/18 $60,000 5.00% 4.50%
5/1/19 $10,000 5.00% 5.00%
5/1/20 $10,000 5.00% 5.10%
5/1/21 $10,000 5.00% 5.25%
5/1/22 $10,000 5.25% 5.40%
5/1/23 $10,000 5.375% 5.50%

Other managers: Davenport & Company LLC, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Wachovia Securities, LLC.

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Bernardi Securities, NIC 3.8117%

Hutchinson Shockey, NIC 4.24%

UBS Financial Svcs, NIC 4.245%

Morgan Stanley, NIC 4.2803%

Bismarck (City)

Dec 9, 2008 . . . . . . $8,915,000

Refunding Improvement Bonds of 2008, Series W (bank qualified) (book entry).

Dated Dec 15, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.6270, NIC 4.0787%.

Due Amount Cpn Yield Conc Ins
5/1/09 $250,000 3.50% 1.75%
5/1/10 $685,000 3.50% 2.40%
5/1/11 $670,000 3.50% 2.60%
5/1/12 $655,000 3.50% 2.80%
5/1/13 $650,000 3.50% 3.00%
5/1/14 $635,000 3.50% 3.25%
5/1/15 $625,000 3.625% 3.45%
5/1/16 $620,000 3.75% 3.65%
5/1/17 $610,000 3.85% 3.85%
5/1/18 $605,000 4.00% 4.00%
5/1/19 $600,000 4.10% 4.15%
5/1/20 $590,000 4.20% 4.25%
5/1/21 $580,000 4.30% 4.375%
5/1/22 $570,000 4.40% NRO NRO
5/1/23 $570,000 4.45% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

BMO Capital Markets, NIC 4.1082%

Wells Fargo Brkge, NIC 4.1216%

FTN Fin Cap Mkts, NIC 4.1858%

Dougherty, NIC 4.211%

OKLAHOMA

Oklahoma County Independent School District No. 1 (Putnam City)

Dec 9, 2008 . . . . . . $12,140,000

Combined Purpose Bonds of 2009 (book entry).

Dated Jan 1, 2009.

Due Jan 1, 2011 to 2014.

Non-callable.

Winning bid: D.A. Davidson, at 100.2877, NIC 4.9178%.

Due Amount Cpn Yield Conc Ins
1/1/11 $3,035,000 5.00% NRO NRO
1/1/12 $3,035,000 5.00% NRO NRO
1/1/13 $3,035,000 5.00% NRO NRO
1/1/14 $3,035,000 5.00% NRO NRO

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Morgan Stanley, NIC 4.9859%

PENNSYLVANIA

Pennsylvania

Dec 9, 2008 . . . . . . $300,000,000

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

Dated Dec 18, 2008.

Due Feb 15, 2010 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: JPMorgan, at 101.7618, TIC 5.0583%.

Due Amount Cpn Yield Conc Ins
2/15/10 $6,535,000 5.00% NRO NRO
2/15/11 $9,375,000 5.00% NRO NRO
2/15/12 $9,865,000 5.00% NRO NRO
2/15/13 $10,385,000 5.00% NRO NRO
2/15/14 $10,930,000 5.00% NRO NRO
2/15/15 $11,500,000 5.00% NRO NRO
2/15/16 $12,105,000 5.00% NRO NRO
2/15/17 $12,740,000 5.00% 4.11%
2/15/18 $13,410,000 5.00% 4.36%
2/15/19 $14,115,000 5.00% 4.63%
2/15/20 $14,855,000 5.00% 4.85%
2/15/21 $15,635,000 5.00% 4.99%
2/15/22 $16,455,000 5.00% 5.12%
2/15/23 $17,320,000 5.125% 5.20%
2/15/24 $18,230,000 5.25% 5.29%
2/15/25 $19,185,000 5.30% NRO NRO
2/15/26 $20,195,000 5.375% NRO NRO
2/15/27 $21,250,000 5.50% NRO NRO
2/15/28 $22,370,000 5.60% NRO NRO
2/15/29 $23,545,000 5.60% NRO NRO

L.O.: Buchanan Ingersoll & Rooney PC, Harrisburg, PA.

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

Other bidders were:

Goldman Sachs, TIC 5.1693%

Barclays Capital, TIC 5.1966%

Merrill Lynch, TIC 5.3479%

Citigroup, TIC 5.4024%

TENNESSEE

Knoxville (City)

Dec 9, 2008 . . . . . . $45,000,000

Wastewater System Revenue Bonds, Series 2008 (book entry).

Dated Dec 23, 2008.

Due Apr 1, 2011 to 2025.

Callable Apr 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 102.8561, TIC 4.6673%.

Due Amount Cpn Yield Conc Ins
4/1/11 $3,200,000 5.00% 2.53%
4/1/12 $3,300,000 4.00% 2.95%
4/1/13 $3,400,000 4.00% 3.20%
4/1/14 $4,125,000 4.00% 3.40%
4/1/15 $4,300,000 6.00% NRO NRO
4/1/16 $4,450,000 5.00% 3.90%
4/1/17 $4,600,000 5.00% 4.15%
4/1/18 $1,950,000 5.00% 4.45%
4/1/19 $2,025,000 5.25% NRO NRO
4/1/20 $2,075,000 5.00% 5.00%
4/1/21 $2,150,000 5.25% NRO NRO
4/1/22 $2,225,000 5.00% 5.23%
4/1/23 $2,300,000 5.50% NRO NRO
4/1/24 $2,400,000 5.75% 5.40%
4/1/25 $2,500,000 5.25% 5.48%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Robert W. Baird, TIC 4.71%

BMO Capital Markets, TIC 4.7563%

Prager Sealy, TIC 4.7596%

Morgan Stanley, TIC 4.7853%

Citigroup, TIC 4.8084%

Wachovia Bank, TIC 4.8341%

Smyrna (Town)

Dec 9, 2008 . . . . . . $10,000,000

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

Dated Dec 23, 2008.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 4.1958%.

Due Amount Cpn Yield Conc Ins
4/1/10 $500,000 3.25% 2.50%
4/1/11 $510,000 3.25% 2.75%
4/1/12 $530,000 3.25% 3.00%
4/1/13 $550,000 3.25% 3.25%
4/1/14 $570,000 3.40% 3.40%
4/1/15 $600,000 3.55% 3.55%
4/1/16 $620,000 3.70% 3.70%
4/1/17 $650,000 3.85% 3.85%
4/1/18 $670,000 3.95% 3.95%
4/1/19 $700,000 4.00% NRO NRO
4/1/20 $740,000 4.10% NRO NRO
4/1/21 $780,000 4.20% NRO NRO
4/1/22 $820,000 4.30% NRO NRO
4/1/23 $860,000 4.40% NRO NRO
4/1/24 $900,000 4.50% NRO NRO

Other managers: Silverton Bank, N.A.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Sterne Agee, TIC 4.285%

Ross Sinclaire, TIC 4.2926%

Morgan Keegan, TIC 4.767%

TEXAS

Harris County Municipal Utility District No. 148

Dec 9, 2008 . . . . . . $2,480,000

Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Oct 1, 2019 to 2026.

Callable Oct 1, 2015 at par.

Winning bid: GMS Group, at 97.0000, NIC 8.2036%.

Due Amount Cpn Yield Conc Ins
10/1/26 $2,480,000 8.00% 8.00%

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Harris County Municipal Utility District No. 361

Dec 9, 2008 . . . . . . $3,950,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Sterne Agee, at 97.0028, NIC 7.2102%.

Due Amount Cpn Yield Conc Ins
9/1/09 $100,000 8.50% NRO NRO AGC
9/1/10 $125,000 8.50% NRO NRO AGC
9/1/11 $125,000 8.50% NRO NRO AGC
9/1/12 $125,000 8.50% NRO NRO AGC
9/1/13 $150,000 8.50% NRO NRO AGC
9/1/14 $150,000 8.50% NRO NRO AGC
9/1/15 $150,000 8.50% NRO NRO AGC
9/1/16 $175,000 8.50% NRO NRO AGC
9/1/17 $175,000 8.50% NRO NRO AGC
9/1/18 $175,000 8.50% NRO NRO AGC
9/1/20 $400,000 6.50% NRO NRO AGC
9/1/22 $450,000 6.50% NRO NRO AGC
9/1/24 $500,000 6.50% NRO NRO AGC
9/1/26 $550,000 6.75% NRO NRO AGC
9/1/28 $600,000 6.75% NRO NRO AGC

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

GMS Group, NIC 7.5784%

Jasper (City)

Dec 8, 2008 . . . . . . $1,535,000

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

Dated Dec 1, 2008.

Due Aug 15, 2009 to 2015.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.654%.

Due Amount Cpn Yield Conc Ins
8/15/09 $205,000 5.00% 1.75%
8/15/10 $195,000 5.00% 2.50%
8/15/11 $205,000 5.00% 2.70%
8/15/12 $215,000 3.50% 3.00%
8/15/13 $225,000 3.10% 3.15%
8/15/14 $240,000 3.30% 3.35%
8/15/15 $250,000 3.50% 3.50%

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

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

WISCONSIN

Green County

Dec 9, 2008 . . . . . . $9,685,000

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

Dated Dec 15, 2008.

Due Feb 1, 2009 to 2011.

Callable Aug 1, 2010 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.6943%.

Due Amount Cpn Yield Conc Ins
2/1/09 $735,000 2.00% NRO NRO
2/1/10 $640,000 2.30% NRO NRO
2/1/11 $8,310,000 2.60% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 2.9672%

Robert W. Baird, TIC 4.9815%

TAXABLE ISSUES

MINNESOTA

Inver Grove Heights Independent School District No. 199

Dec 9, 2008 . . . . . . $9,220,000

General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).

Dated Jan 6, 2009.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.0000, TIC 6.7688%.

Due Amount Cpn Yield Conc Ins
2/1/15 $130,000 6.75% 5.30%
2/1/16 $150,000 6.75% 5.50%
2/1/17 $155,000 6.75% 5.70%
2/1/20 $580,000 6.00% 6.00%
2/1/21 $210,000 6.10% 6.20%
2/1/22 $235,000 6.25% 6.30%
2/1/27 $4,275,000 6.70% 6.75%
2/1/28 $3,485,000 6.75% 6.80%

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

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

Other bidders were:

BMO Capital Markets, TIC 6.9123%

Northland Securities, TIC 7.0558%

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