MINNESOTA

Frazee-Vargas Independent School District No. 23

Nov 10, 2008 . . . . . . $3,015,000

General Obligation Alternative Facilities Bonds, Series 2008A (Minnesota School District Credit Ehancement Program) (bank qualified) (book entry).

Dated Dec 2, 2008.

Due Feb 1, 2012 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 109.1786, TIC 4.1878%.

Due Amount Cpn Yield Conc Ins
2/1/12 $15,000 3.30% 3.30% AGC
2/1/13 $40,000 3.50% 3.50% AGC
2/1/14 $40,000 3.70% 3.70% AGC
2/1/15 $20,000 3.80% 3.80% AGC
2/1/16 $25,000 3.90% 3.90% AGC
2/1/17 $890,000 4.125% 3.95% AGC
2/1/18 $930,000 6.00% NRO NRO AGC
2/1/19 $1,055,000 6.00% NRO NRO AGC

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

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

Other bidders were:

Vining-Sparks IBG, TIC 4.19%

Wells Fargo Brkge, TIC 4.2398%

Harmony Economic Development Authority

Nov 10, 2008 . . . . . . $2,580,000

Housing Development Refunding Bonds, Series 2008A (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Dec 1, 2009 to 2026.

Callable Dec 1, 2016 at par.

Winning bid: Northland Securities, at n/a, NIC 4.5123%.

Due Amount Cpn Yield Conc Ins
12/1/09 $100,000 4.10% NRO NRO AGC
12/1/10 $105,000 4.10% 3.10% AGC
12/1/11 $105,000 4.10% 3.25% AGC
12/1/12 $110,000 4.10% 3.40% AGC
12/1/13 $115,000 4.10% 3.50% AGC
12/1/14 $120,000 4.10% 3.65% AGC
12/1/15 $125,000 4.10% 3.80% AGC
12/1/16 $130,000 4.10% 3.90% AGC
12/1/17 $135,000 4.10% 4.00% AGC
12/1/18 $140,000 4.10% 4.10% AGC
12/1/21 $465,000 4.20% NRO NRO AGC
12/1/23 $345,000 4.40% NRO NRO AGC
12/1/25 $380,000 4.50% NRO NRO AGC
12/1/26 $205,000 4.60% NRO NRO AGC

Other managers: Bernardi Securities, Inc..

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, NIC 4.9503%

Wells Fargo Brkge, NIC 4.9956%

NEW JERSEY

Deptford Township

Nov 10, 2008 . . . . . . $2,850,950

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

Dated Nov 18, 2008.

Due Nov 17, 2009.

Purchased $2,850,950.00 by TD Bank, N.A., at 2.95%, effective rate 2.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.4648%

Beneficial Bk, Effective Rate 3.5%

TEXAS

South Shore Harbour Municipal Utility District No. 7

Nov 10, 2008 . . . . . . $3,950,000

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

Dated Dec 1, 2008.

Due Sep 1, 2010 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: Sterne Agee, at 97.0449, NIC 5.9701%.

Due Amount Cpn Yield Conc Ins
9/1/10 $80,000 7.50% NRO NRO AGC
9/1/11 $80,000 7.50% NRO NRO AGC
9/1/12 $90,000 7.50% NRO NRO AGC
9/1/13 $90,000 7.50% NRO NRO AGC
9/1/14 $100,000 7.50% NRO NRO AGC
9/1/15 $100,000 7.50% NRO NRO AGC
9/1/16 $110,000 7.50% NRO NRO AGC
9/1/17 $120,000 7.50% NRO NRO AGC
9/1/18 $130,000 7.50% NRO NRO AGC
9/1/22 $580,000 5.50% NRO NRO AGC
9/1/25 $510,000 5.50% NRO NRO AGC
9/1/27 $410,000 5.50% NRO NRO AGC
9/1/30 $710,000 5.625% NRO NRO AGC
9/1/33 $840,000 5.75% NRO NRO AGC

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 6.0028%

Vining-Sparks IBG, NIC 6.4027%

RBC Capital Mkts, NIC 6.6152%

WISCONSIN

Herman School District No. 22

Oct 23, 2008 . . . . . . $200,000

Tax & Revenue Anticipation Promissory Notes Series 2008 (bank qualified) (book entry).

Dated Nov 3, 2008.

Due Oct 30, 2009.

Purchased $200,000.00 by Bankers' Bank, at 5.5%, effective rate 5.5%.

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

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