CONNECTICUT

Connecticut Regional School District No. 5

Nov 5, 2008 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Nov 20, 2008.

Due Aug 25, 2009.

Purchased $1,000,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Janney Montgomery, Effective Rate 2.7212%

Roosevelt & Cross, Effective Rate 2.7552%

TD Bank, N.A., Effective Rate 3.25%

J.P. Morgan Chase, Effective Rate 3.41%

Connecticut Regional School District No. 5

Nov 5, 2008 . . . . . . $5,720,000

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

Dated Nov 15, 2008.

Due Jul 15, 2010 to 2023.

Callable Jul 15, 2013 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.9877%.

Due Amount Cpn Yield Conc Ins
7/15/10 $285,000 3.00% NRO NRO
7/15/11 $375,000 3.00% NRO NRO
7/15/12 $425,000 3.50% NRO NRO
7/15/13 $425,000 3.75% NRO NRO
7/15/14 $425,000 4.00% NRO NRO
7/15/15 $425,000 4.00% NRO NRO
7/15/16 $425,000 4.00% NRO NRO
7/15/17 $425,000 4.00% NRO NRO
7/15/18 $425,000 4.00% NRO NRO
7/15/19 $425,000 4.00% NRO NRO
7/15/20 $425,000 4.05% NRO NRO
7/15/21 $425,000 4.10% NRO NRO
7/15/22 $425,000 4.15% NRO NRO
7/15/23 $385,000 4.20% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

PNC Capital Markets, TIC 4.0133%

Stifel Nicolaus, TIC 4.0732%

First Southwest, TIC 4.1126%

Piper Jaffray, TIC 4.1887%

Commerce Cap Mkts, TIC 4.2364%

Roosevelt & Cross, TIC 4.25%

Morgan Stanley, TIC 4.3203%

FTN Fin Cap Mkts, TIC 4.3452%

Eastern Bk Cap Mkts, TIC 4.4535%

Montville (Town)

Nov 5, 2008 . . . . . . $12,000,000

General Obligation Bond Anticipation Notes.

Dated Nov 18, 2008.

Due Nov 17, 2009.

Purchased $12,000,000.00 by JPMorgan, at 2.5%, plus $136,560.00, effective rate 1.3588%.

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.6574%

Webster Bank, Effective Rate 2.2892%

Janney Montgomery, Effective Rate 2.5678%

INDIANA

Concord Community Schools

Nov 5, 2008 . . . . . . $2,000,000

General Obligation Bonds of 2008 (book entry).

Dated Nov 20, 2008.

Due Jul 1, 2009 to Jan 1, 2010.

Non-callable.

Winning bid: Old National Bank, at n/a, NIC 3.6132%.

Due Amount Cpn Yield Conc Ins
7/1/09 $985,000 3.50% NRO NRO
1/1/10 $1,015,000 3.50% NRO NRO

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

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

Other bidders were:

City Securities, NIC 4.1993%

J.J.B. Hilliard, NIC 4.269%

MASSACHUSETTS

Rutland (Town)

Nov 5, 2008 . . . . . . $315,000

Bond Anticipation Notes (bank qualified).

Dated Nov 14, 2008.

Due Nov 13, 2009.

Purchased $315,000.00 by Western MA, at 2.59%, effective rate 2.59%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 3.29%

Eastern Bank, Effective Rate 3.75%

NEW JERSEY

Hazlet Township

Nov 5, 2008 . . . . . . $400,000

Special Emergency Notes (bank qualified).

Dated Nov 13, 2008.

Due Nov 12, 2009.

Purchased $400,000.00 by Sun National Bank, at 2.65%, effective rate 2.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Bank, Effective Rate 3.89%

Janney Montgomery, Effective Rate 3.9819%

North Caldwell Borough Board of Education

Nov 5, 2008 . . . . . . $256,659

Temporary Notes (bank qualified).

Dated Nov 13, 2008.

Due Nov 13, 2009.

Purchased $256,660.00 by Valley National Bank, at 3.45%, effective rate 3.45%.

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

F.A.: Municipal Official(s).

NEW YORK

Canandaigua (City)

Nov 5, 2008 . . . . . . $288,660

Public Improvement (Serial) Bonds, 2008A (bank qualified).

Dated Nov 19, 2008.

Due Dec 15, 2009 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.0739%.

Due Amount Cpn Yield Conc Ins
12/15/09 $23,660 3.50% NRO NRO
12/15/10 $25,000 3.50% NRO NRO
12/15/11 $25,000 3.70% NRO NRO
12/15/12 $25,000 3.70% NRO NRO
12/15/13 $30,000 3.70% NRO NRO
12/15/14 $30,000 4.10% NRO NRO
12/15/15 $30,000 4.10% NRO NRO
12/15/16 $30,000 4.10% NRO NRO
12/15/17 $35,000 4.30% NRO NRO
12/15/18 $35,000 4.30% NRO NRO

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Canandaigua NB&T, NIC 4.75%

Roosevelt & Cross, NIC 5.3693%

Irvington Village

Nov 5, 2008 . . . . . . $3,220,151

Bond Anticipation Notes, 2008 (bank qualified) (book entry).

Dated Nov 13, 2008.

Due Nov 13, 2009.

Purchased $3,220,150.00 by Commerce Cap Mkts, at 4.0%, plus $26,051.02, effective rate 3.191%.

L.O.: McKenna Long & Aldridge LLP, Albany, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 3.25%

J.P. Morgan Chase, Effective Rate 3.31%

Lancaster (Town)

Nov 5, 2008 . . . . . . $7,360,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Nov 13, 2008.

Due Jul 22, 2009.

Purchased $7,360,000.00 by Roosevelt & Cross, at 3.0%, plus $49,652.00, effective rate 2.0246%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.1296%

Commerce Bank, Effective Rate 2.4798%

J.P. Morgan Chase, Effective Rate 2.54%

J.P. Morgan Chase, Effective Rate 2.81%

First Niagara Bank, Effective Rate 3.2%

M & T Bank, Effective Rate 4.17%

Putnam County

Nov 5, 2008 . . . . . . $4,180,000

Public Improvement (Serial) Bonds, 2008 (book entry).

Dated Nov 15, 2008.

Due Nov 15, 2010 to 2021.

Callable Nov 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3206%.

Due Amount Cpn Yield Conc Ins
11/15/10 $270,000 4.00% NRO NRO
11/15/11 $280,000 4.125% NRO NRO
11/15/12 $295,000 4.125% NRO NRO
11/15/13 $305,000 4.125% NRO NRO
11/15/14 $320,000 4.125% NRO NRO
11/15/15 $335,000 4.125% NRO NRO
11/15/16 $350,000 4.125% NRO NRO
11/15/17 $365,000 4.25% NRO NRO
11/15/18 $385,000 4.25% NRO NRO
11/15/19 $405,000 4.50% NRO NRO
11/15/20 $425,000 4.50% NRO NRO
11/15/21 $445,000 4.50% NRO NRO

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

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

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

Other bidders were:

Commerce Cap Mkts, NIC 4.3311%

Robert W. Baird, NIC 4.349%

Boenning&Scattergood, NIC 4.3702%

Morgan Stanley, NIC 4.4266%

DEPFA First Albany, NIC 4.4346%

Bernardi Securities, NIC 4.7369%

Putnam County

Nov 5, 2008 . . . . . . $15,000,000

Tax Anticipation Notes, 2008.

Dated Nov 20, 2008.

Due Oct 29, 2009.

Purchased $15,000,000.00 by JPMorgan, at 3.0%, plus $221,644.61, effective rate 1.4308%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7107%

Janney Montgomery, Effective Rate 1.7199%

DEPFA First Albany, Effective Rate 2.5077%

Tarrytown Village

Nov 5, 2008 . . . . . . $3,285,000

Public Improvement Serial Bonds, Series 2008A (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.3344%.

Due Amount Cpn Yield Conc Ins
11/1/09 $175,000 3.25% NRO NRO FSA
11/1/10 $175,000 3.25% NRO NRO FSA
11/1/11 $200,000 3.50% NRO NRO FSA
11/1/12 $200,000 3.50% NRO NRO FSA
11/1/13 $200,000 3.50% NRO NRO FSA
11/1/14 $225,000 3.75% NRO NRO FSA
11/1/15 $225,000 4.00% NRO NRO FSA
11/1/16 $225,000 4.00% NRO NRO FSA
11/1/17 $200,000 5.00% NRO NRO FSA
11/1/18 $200,000 5.00% NRO NRO FSA
11/1/19 $180,000 4.00% NRO NRO FSA
11/1/20 $190,000 4.125% NRO NRO FSA
11/1/21 $190,000 4.125% NRO NRO FSA
11/1/22 $100,000 4.25% NRO NRO FSA
11/1/23 $100,000 4.375% NRO NRO FSA
11/1/24 $100,000 4.50% NRO NRO FSA
11/1/25 $100,000 4.75% NRO NRO FSA
11/1/26 $100,000 5.00% NRO NRO FSA
11/1/27 $100,000 5.00% NRO NRO FSA
11/1/28 $100,000 5.00% NRO NRO FSA

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

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

Commerce Cap Mkts, TIC 4.3348%

Tarrytown Village

Nov 5, 2008 . . . . . . $6,138,330

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

Dated Nov 13, 2008.

Due Nov 13, 2009.

Purchased $6,138,330.00 by Roosevelt & Cross, at 3.0%, plus $66,000.00, effective rate 1.9248%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

DEPFA First Albany, Effective Rate 1.981%

Commerce Cap Mkts, Effective Rate 2.8463%

Janney Montgomery, Effective Rate 3.239%

J.P. Morgan Chase, Effective Rate 3.32%

KeyBank NY, Effective Rate 3.45%

WISCONSIN

Appleton (City)

Nov 5, 2008 . . . . . . $7,325,000

General Obligation Police Facility Bonds, Series 2008B (book entry).

Dated Nov 26, 2008.

Due Apr 1, 2011 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.0325, TIC 4.8331%.

Due Amount Cpn Yield Conc Ins
4/1/11 $255,000 3.75% NRO NRO
4/1/12 $270,000 3.75% NRO NRO
4/1/13 $280,000 3.75% NRO NRO
4/1/14 $295,000 4.00% NRO NRO
4/1/15 $305,000 4.00% NRO NRO
4/1/16 $325,000 4.125% NRO NRO
4/1/17 $340,000 4.25% NRO NRO
4/1/18 $355,000 4.50% NRO NRO
4/1/19 $375,000 4.50% NRO NRO
4/1/20 $395,000 4.50% NRO NRO
4/1/21 $420,000 4.625% NRO NRO
4/1/22 $450,000 4.75% NRO NRO
4/1/23 $475,000 4.75% NRO NRO
4/1/24 $500,000 5.00% NRO NRO
4/1/25 $525,000 5.00% NRO NRO
4/1/26 $555,000 5.00% NRO NRO
4/1/27 $585,000 5.00% NRO NRO
4/1/28 $620,000 5.00% NRO NRO

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, William Blair & Company, LLC.

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 4.8543%

Piper Jaffray, TIC 4.9561%

RBC Capital Mkts, TIC 4.9592%

UBS Financial Svcs, TIC 4.9593%

Bernardi Securities, TIC 5.0577%

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