ARKANSAS

Magazine School District No. 15 of Logan County

Oct 15, 2008 . . . . . . $3,985,000

Refunding and Construction Bonds (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Jun 1, 2009 to 2038.

Callable Dec 1, 2013 at par.

Winning bid: Sterne Agee, at 98.0340, TIC 5.5666%.

Due Amount Cpn Yield Conc Ins
6/1/09 $10,000 4.50% NRO NRO
6/1/10 $70,000 4.50% NRO NRO
6/1/11 $70,000 4.50% NRO NRO
6/1/12 $75,000 4.50% NRO NRO
6/1/13 $80,000 4.50% NRO NRO
6/1/16 $255,000 4.50% NRO NRO
6/1/18 $190,000 4.50% NRO NRO
6/1/20 $205,000 4.75% NRO NRO
6/1/22 $225,000 4.75% NRO NRO
6/1/24 $245,000 4.90% NRO NRO
6/1/26 $275,000 5.25% NRO NRO
6/1/28 $295,000 5.25% NRO NRO
6/1/32 $685,000 5.50% NRO NRO
6/1/38 $1,305,000 5.75% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 5.6217%

FTN Fin Cap Mkts, TIC 5.635%

Crews & Associates, TIC 5.6529%

Stephens, TIC 5.7101%

Osceola School District No. 1 of Mississippi County

Oct 15, 2008 . . . . . . $3,940,000

Construction Bonds (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Nov 1, 2009 to 2037.

Callable Nov 1, 2013 at par.

Winning bid: Sterne Agee, at 98.0258, TIC 5.5063%.

Due Amount Cpn Yield Conc Ins
11/1/09 $70,000 4.25% NRO NRO
11/1/10 $70,000 4.25% NRO NRO
11/1/11 $75,000 4.25% NRO NRO
11/1/12 $75,000 4.25% NRO NRO
11/1/13 $80,000 4.25% NRO NRO
11/1/16 $260,000 4.375% NRO NRO
11/1/18 $195,000 4.50% NRO NRO
11/1/20 $205,000 4.625% NRO NRO
11/1/22 $225,000 4.80% NRO NRO
11/1/24 $255,000 4.875% NRO NRO
11/1/26 $275,000 5.00% NRO NRO
11/1/28 $305,000 5.25% NRO NRO
11/1/32 $720,000 5.50% NRO NRO
11/1/37 $1,130,000 5.75% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Stephens, TIC 5.5107%

FTN Fin Cap Mkts, TIC 5.5825%

Morgan Keegan, TIC 5.6757%

Crews & Associates, TIC 5.6852%

CONNECTICUT

East Haven (Town)

Oct 15, 2008 . . . . . . $7,500,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 28, 2008.

Due Sep 16, 2009.

Purchased $7,500,000.00 by TD Banknorth, N.A, at 3.24%, effective rate 3.24%.

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

F.A.: William Blair & Company, LLC, Wethersfield, CT.

Other bidders were:

Eastern Bank, Effective Rate 3.568%

Morgan Stanley, Effective Rate 3.9966%

FLORIDA

Orange County School District

Oct 15, 2008 . . . . . . $85,000,000

Tax Anticipation Notes, Series 2008 (book entry).

Dated Oct 24, 2008.

Due Oct 1, 2009.

Purchased $85,000,000.00 by Citigroup, at 4.0%, plus $1,258,850.00, effective rate 2.4179%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: SunTrust Robinson Humphrey, Orlando, FL.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.4202%

Merrill Lynch, Effective Rate 2.5675%

Morgan Stanley, Effective Rate 2.575%

Wachovia Securities, Effective Rate 2.7576%

Banc of America, Effective Rate 2.7619%

KANSAS

Kansas Development Finance Authority

Oct 15, 2008 . . . . . . $36,700,000

Kansas Public Water Supply Revolving Loan Fund Revenue Bonds, Series 2008DW (book entry).

Dated Oct 29, 2008.

Due Apr 1, 2009 to 2029.

Callable Apr 1, 2013 at par.

Winning bid: Morgan Stanley, at 98.7912, TIC 6.0873%.

Due Amount Cpn Yield Conc Ins
4/1/09 $255,000 5.00% NRO NRO
4/1/10 $1,330,000 5.00% NRO NRO
4/1/11 $1,365,000 5.00% NRO NRO
4/1/12 $1,200,000 5.00% NRO NRO
4/1/13 $1,010,000 5.00% NRO NRO
4/1/27 $11,745,000 6.00% NRO NRO
4/1/29 $19,795,000 6.00% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS; and Kutak Rock, Overland Park, KS.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Edward D. Jones, TIC 6.1298%

Wachovia Bank, TIC 6.1306%

BMO Capital Markets, TIC 6.1525%

Merrill Lynch, TIC 6.1709%

Piper Jaffray, TIC 6.1849%

Banc of America, TIC 6.3008%

Raymond James, TIC 6.3291%

MASSACHUSETTS

Tyngsborough (Town)

Oct 15, 2008 . . . . . . $230,000

Bond Anticipation Notes (bank qualified).

Dated Nov 5, 2008.

Due Aug 20, 2009.

Purchased $230,000.00 by Bank of Western Mass, at 2.48%, effective rate 2.48%.

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

Other bidders were:

TD Banknorth, N.A, Effective Rate 3.39%

UniBank Fiscal Adv, Effective Rate 3.99%

RBS Citizens, Effective Rate 4.0%

MINNESOTA

Dodge County

Oct 14, 2008 . . . . . . $1,570,000

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

Dated Nov 5, 2008.

Due Feb 1, 2010 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.4330, TIC 3.9406%.

Due Amount Cpn Yield Conc Ins
2/1/10 $190,000 3.00% NRO NRO
2/1/11 $210,000 3.20% NRO NRO
2/1/12 $220,000 3.40% NRO NRO
2/1/13 $225,000 3.60% NRO NRO
2/1/14 $235,000 3.80% NRO NRO
2/1/15 $240,000 4.00% NRO NRO
2/1/16 $250,000 4.20% NRO NRO

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

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

Other bidders were:

Wells Fargo Brkge, TIC 4.49%

Montrose (City)

Oct 15, 2008 . . . . . . $665,000

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

Dated Nov 5, 2008.

Due Feb 1, 2010 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.3597%.

Due Amount Cpn Yield Conc Ins
2/1/11 $115,000 3.35% NRO NRO
2/1/13 $125,000 3.75% NRO NRO
2/1/15 $135,000 4.05% NRO NRO
2/1/17 $140,000 4.30% NRO NRO
2/1/19 $150,000 4.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.3698%

Northland Securities, TIC 4.4849%

NEW JERSEY

Gloucester City (City)

Oct 15, 2008 . . . . . . $2,474,000

Bond Anticipation Notes of 2008, Series C (bank qualified).

Dated Oct 23, 2008.

Due Oct 22, 2009.

Purchased $2,474,000.00 by TD Banknorth, N.A, at 3.75%, effective rate 3.75%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 4.75%

Lindenwold Borough

Oct 15, 2008 . . . . . . $462,500

Bond Anticipation Notes of 2008, Series B (bank qualified).

Dated Oct 22, 2008.

Due Oct 21, 2009.

Purchased $462,500.00 by TD Banknorth, N.A, at 3.75%, effective rate 3.75%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

NEW YORK

Amityville Union Free School District

Oct 15, 2008 . . . . . . $10,000,000

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

Dated Oct 23, 2008.

Due Jun 26, 2009.

Purchased $10,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $32,510.00, effective rate 3.0184%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.69%

Flushing Comm Bk, Effective Rate 4.5%

Morgan Stanley, Effective Rate 4.9378%

East Ramapo Central School District

Oct 15, 2008 . . . . . . $3,000,000

Bond Anticipation Notes-2008.

Dated Oct 23, 2008.

Due Jul 7, 2009.

Purchased $3,000,000.00 by KeyBank NY, at 3.83%, effective rate 3.15%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.83%

Georgetown-South Otselic Central School District

Oct 15, 2008 . . . . . . $461,611

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 22, 2008.

Due Oct 22, 2009.

Purchased $461,610.00 by NBT Bank, at 3.67%, effective rate 3.67%.

L.O.: Matthew R. Fletcher, Esq., Auburn, NY.

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

Spencerport Village

Oct 15, 2008 . . . . . . $145,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 22, 2008.

Due Oct 21, 2009.

Purchased $145,000.00 by HSBC Bank, at 3.61%, effective rate 3.61%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.95%

First Niagara Bank, Effective Rate 4.04%

Three Village Central School District

Oct 15, 2008 . . . . . . $18,000,000

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

Dated Oct 23, 2008.

Due Jun 30, 2009.

Purchased $2,000,000.00 by State Bank of LI, at 3.5%, plus $10,305.00, effective rate 2.749%.

Purchased $16,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $70,848.00, effective rate 2.8546%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.8546%

DEPFA First Albany, Effective Rate 2.8616%

Capital One, Effective Rate 2.9%

Janney Montgomery, Effective Rate 3.1196%

J.P. Morgan Chase, Effective Rate 4.22%

Flushing Comm Bk, Effective Rate 4.5%

TEXAS

Acton Municipal Utility District

Oct 15, 2008 . . . . . . $6,000,000

Utility System Revenue Bonds, New Series 2008 (bank qualified) (book entry).

Dated Oct 1, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2018 at par.

Winning bid: Morgan Keegan, at 97.0000, TIC 5.6399%.

Due Amount Cpn Yield Conc Ins
5/1/09 $335,000 4.00% NRO NRO AGC
5/1/10 $185,000 4.00% NRO NRO AGC
5/1/11 $295,000 4.00% NRO NRO AGC
5/1/12 $200,000 4.25% NRO NRO AGC
5/1/13 $210,000 4.50% NRO NRO AGC
5/1/14 $220,000 4.75% NRO NRO AGC
5/1/15 $235,000 5.00% NRO NRO AGC
5/1/16 $245,000 5.00% NRO NRO AGC
5/1/17 $255,000 5.00% NRO NRO AGC
5/1/18 $270,000 5.00% NRO NRO AGC
5/1/20 $580,000 5.15% NRO NRO AGC
5/1/22 $635,000 5.25% NRO NRO AGC
5/1/24 $705,000 5.35% NRO NRO AGC
5/1/26 $775,000 5.45% NRO NRO AGC
5/1/28 $855,000 5.55% NRO NRO AGC

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

Sterne Agee, TIC 6.1437%

Southwest Securities, TIC 6.1973%

Morgan Stanley, TIC 6.2191%

WISCONSIN

Neenah Joint School District

Oct 7, 2008 . . . . . . $8,200,000

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

Dated Oct 14, 2008.

Due Feb 27, 2009.

Purchased $8,200,000.00 by Robert W. Baird, at 3.75%, effective rate 3.75%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

Woodruff & Arbor Vitae Joint School District No. 1

Oct 14, 2008 . . . . . . $1,450,000

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

Dated Oct 22, 2008.

Due Aug 27, 2009.

Purchased $1,450,000.00 by Robert W. Baird, at 4.15%, effective rate 4.15%.

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

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