ARKANSAS

Dumas School District No. 6 of Desha County

Oct 23, 2008 . . . . . . $2,980,000

Construction Bonds, Series A (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Feb 1, 2010 to 2039.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.3655, TIC 5.4158%.

Due Amount Cpn Yield Conc Ins
2/1/12 $110,000 3.75% 3.75%
2/1/15 $170,000 4.00% 4.00%
2/1/18 $190,000 4.50% 4.50%
2/1/20 $140,000 4.625% 4.625%
2/1/22 $155,000 4.75% 4.75%
2/1/24 $175,000 4.875% 4.875%
2/1/26 $190,000 5.00% 5.00%
2/1/28 $210,000 5.00% 5.10%
2/1/30 $235,000 5.15% 5.20%
2/1/32 $260,000 5.25% 5.30%
2/1/34 $285,000 5.35% NRO NRO
2/1/39 $860,000 5.75% 5.75%

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

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

Other bidders were:

Morgan Keegan, TIC 5.4391%

FTN Fin Cap Mkts, TIC 5.4848%

Sterne Agee, TIC 5.5237%

Stephens, TIC 5.69%

Ozark Mountain School District of Searcy County

Oct 23, 2008 . . . . . . $2,610,000

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

Dated Nov 1, 2008.

Due Feb 1, 2009 to 2028.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.5982, TIC 4.8095%.

Due Amount Cpn Yield Conc Ins
2/1/10 $155,000 3.125% 3.125%
2/1/12 $185,000 3.75% 3.75%
2/1/14 $195,000 3.875% 3.875%
2/1/16 $215,000 4.00% 4.00%
2/1/18 $235,000 4.375% 4.375%
2/1/20 $260,000 4.50% 4.50%
2/1/22 $290,000 4.625% 4.625%
2/1/24 $320,000 4.75% 4.75%
2/1/26 $360,000 4.80% 4.875%
2/1/28 $395,000 5.00% NRO NRO

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

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

Other bidders were:

Sterne Agee, TIC 4.93%

Morgan Keegan, TIC 4.9501%

Stephens, TIC 4.9601%

INDIANA

Dubois County Contractual Public Library

Oct 23, 2008 . . . . . . $4,000,000

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

Dated Nov 12, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 5.448%.

Due Amount Cpn Yield Conc Ins
7/15/09 $10,000 5.00% 3.50%
1/15/10 $60,000 5.00% 3.90%
7/15/10 $60,000 5.00% 3.90%
1/15/11 $60,000 5.00% 4.00%
7/15/11 $65,000 5.00% 4.00%
1/15/12 $65,000 5.00% 4.25%
7/15/12 $65,000 5.00% 4.25%
1/15/13 $70,000 5.00% 4.40%
7/15/13 $70,000 5.00% 4.40%
1/15/14 $75,000 5.00% 4.50%
7/15/14 $75,000 5.00% 4.50%
7/15/15 $160,000 5.00% 4.60%
7/15/16 $165,000 5.00% 4.625%
7/15/17 $175,000 5.00% 4.75%
7/15/18 $190,000 5.00% 4.90%
7/15/19 $200,000 5.00% 5.00%
7/15/20 $210,000 5.25% 5.25%
7/15/22 $460,000 5.25% 5.30%
7/15/24 $520,000 5.375% 5.375%
7/15/26 $590,000 5.50% 5.50%
7/15/28 $655,000 5.625% 5.625%

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

City Securities, NIC 5.673%

Old National Bank, NIC 6.291%

KANSAS

Johnson County

Oct 23, 2008 . . . . . . $10,425,000

Internal Improvement Bonds, Series 2008D (book entry).

Dated Nov 1, 2008.

Due Sep 1, 2013 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.6064, TIC 4.9059%.

Due Amount Cpn Yield Conc Ins
9/1/13 $455,000 4.00% NRO NRO
9/1/14 $470,000 4.00% NRO NRO
9/1/15 $490,000 4.25% NRO NRO
9/1/16 $510,000 4.25% NRO NRO
9/1/17 $535,000 4.50% NRO NRO
9/1/18 $555,000 4.75% NRO NRO
9/1/19 $580,000 4.75% NRO NRO
9/1/20 $610,000 5.00% NRO NRO
9/1/21 $640,000 5.00% NRO NRO
9/1/22 $675,000 5.00% NRO NRO
9/1/23 $710,000 5.00% NRO NRO
9/1/24 $750,000 5.00% NRO NRO
9/1/25 $790,000 5.00% NRO NRO
9/1/26 $835,000 5.00% NRO NRO
9/1/27 $885,000 5.00% NRO NRO
9/1/28 $935,000 5.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CL King & Associates, Wells Fargo Brokerage Securites, LLC.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 4.9563%

Hutchinson Shockey, TIC 4.9628%

Morgan Stanley, TIC 4.9836%

Stifel Nicolaus, TIC 4.9886%

Wachovia Securities, TIC 5.0218%

Bernardi Securities, TIC 5.3289%

Johnson County Public Building Commission

Oct 23, 2008 . . . . . . $10,750,000

Lease Purchase Revenue Bonds, Series 2008C (book entry).

Dated Nov 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.3810, TIC 4.8752%.

Due Amount Cpn Yield Conc Ins
9/1/09 $440,000 4.00% NRO NRO
9/1/10 $360,000 4.00% NRO NRO
9/1/11 $375,000 4.00% NRO NRO
9/1/12 $385,000 4.00% NRO NRO
9/1/13 $400,000 4.00% NRO NRO
9/1/14 $415,000 4.00% NRO NRO
9/1/15 $430,000 4.25% NRO NRO
9/1/16 $450,000 4.50% NRO NRO
9/1/17 $470,000 4.50% NRO NRO
9/1/18 $490,000 4.625% NRO NRO
9/1/19 $510,000 4.625% NRO NRO
9/1/20 $535,000 4.75% NRO NRO
9/1/21 $565,000 4.75% NRO NRO
9/1/22 $595,000 5.00% NRO NRO
9/1/23 $625,000 5.00% NRO NRO
9/1/24 $660,000 5.00% NRO NRO
9/1/25 $700,000 5.00% NRO NRO
9/1/26 $740,000 5.00% NRO NRO
9/1/27 $780,000 5.00% NRO NRO
9/1/28 $825,000 5.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Davenport & Company LLC, Southwest Securities, Inc., CL King & Associates, Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Wachovia Securities, TIC 5.0696%

Piper Jaffray, TIC 5.0753%

Morgan Keegan, TIC 5.0865%

Hutchinson Shockey, TIC 5.3489%

KENTUCKY

Monroe County School District Finance Corporation

Oct 23, 2008 . . . . . . $2,150,000

School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 4.6953%.

Due Amount Cpn Yield Conc Ins
10/1/13 $125,000 3.75% NRO NRO
10/1/17 $105,000 4.25% NRO NRO
10/1/25 $225,000 4.50% NRO NRO
10/1/26 $550,000 4.55% NRO NRO
10/1/27 $570,000 4.625% NRO NRO
10/1/28 $575,000 4.625% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.

Other bidders were:

Ross Sinclaire, NIC 4.7378%

Silverton Bank, NIC 5.0121%

MAINE

Lewiston (City)

Oct 23, 2008 . . . . . . $10,800,000

General Obligation School Bond Anticipation Notes.

Dated Oct 29, 2008.

Due Dec 29, 2008.

Purchased $10,800,000.00 by Eastern Bank, at 3.9%, effective rate 3.9%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Commerce Cap Mkts, Effective Rate 3.9834%

TD Banknorth, N.A, Effective Rate 3.99%

Androscoggin Bank, Effective Rate 4.53%

MASSACHUSETTS

Watertown (Town)

Oct 23, 2008 . . . . . . $350,000

Bond Anticipation Notes (bank qualified).

Dated Nov 5, 2008.

Due Jul 22, 2009.

Purchased $350,000.00 by Century Bk, at 3.25%, effective rate 3.25%.

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

Other bidders were:

Eastern Bank, Effective Rate 3.25%

TD Banknorth, N.A, Effective Rate 3.29%

UniBank Fiscal Adv, Effective Rate 3.59%

MICHIGAN

Millington Community School District

Oct 22, 2008 . . . . . . $5,000,000

2008 School Building and Site Bonds (General Obligation- Limited Tax) (bank qualified) (book entry).

Dated Nov 1, 2008.

Due May 1, 2010 to 2018.

Non-callable.

Winning bid: Morgan Stanley, at 99.9754, TIC 4.4097%.

Due Amount Cpn Yield Conc Ins
5/1/10 $470,000 4.00% NRO NRO FSA
5/1/11 $490,000 4.00% NRO NRO FSA
5/1/12 $510,000 4.00% NRO NRO FSA
5/1/13 $530,000 4.125% NRO NRO FSA
5/1/14 $550,000 4.25% NRO NRO FSA
5/1/15 $575,000 4.375% NRO NRO FSA
5/1/16 $600,000 4.50% NRO NRO FSA
5/1/17 $625,000 4.50% NRO NRO FSA
5/1/18 $650,000 4.75% NRO NRO FSA

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Fifth Third Sec, TIC 4.5473%

Bernardi Securities, TIC 4.6994%

Hutchinson Shockey, TIC 4.995%

MINNESOTA

Victoria (City)

Oct 23, 2008 . . . . . . $2,160,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008B (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Feb 1, 2010 to 2025.

Callable Feb 1, 2016 at par.

Winning bid: Northland Securities, at n/a, TIC 4.3667%.

Due Amount Cpn Yield Conc Ins
2/1/10 $20,000 3.00% 3.00%
2/1/11 $115,000 3.25% 3.25%
2/1/12 $115,000 3.50% 3.50%
2/1/13 $125,000 3.65% 3.65%
2/1/14 $125,000 3.80% 3.80%
2/1/15 $125,000 3.90% 3.90%
2/1/16 $135,000 4.00% 4.00%
2/1/17 $140,000 4.10% 4.10%
2/1/18 $145,000 4.15% 4.15%
2/1/19 $155,000 4.20% 4.20%
2/1/22 $490,000 4.35% 4.35%
2/1/25 $470,000 4.50% 4.50%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, TIC 4.3744%

Wells Fargo Brkge, TIC 4.4371%

Piper Jaffray, TIC 4.4385%

M & I Bank, TIC 4.5232%

Silverton Bank, TIC 4.6046%

NEW JERSEY

Midland Park Borough Board of Education

Oct 23, 2008 . . . . . . $499,345

Temporary Note (bank qualified).

Dated Nov 5, 2008.

Due Nov 5, 2009.

Purchased $499,350.00 by Columbia Savings Bk, at 3.99%, effective rate 3.99%.

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

F.A.: Municipal Official(s).

Monroe Township

Oct 23, 2008 . . . . . . $4,436,000

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

Dated Nov 5, 2008.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 4.8604%.

Due Amount Cpn Yield Conc Ins
11/1/09 $50,000 4.75% NRO NRO AGC
11/1/10 $50,000 4.75% NRO NRO AGC
11/1/11 $50,000 4.75% NRO NRO AGC
11/1/12 $50,000 4.75% NRO NRO AGC
11/1/13 $50,000 4.75% NRO NRO AGC
11/1/14 $50,000 4.75% NRO NRO AGC
11/1/15 $50,000 4.75% NRO NRO AGC
11/1/16 $50,000 4.75% NRO NRO AGC
11/1/17 $50,000 4.75% NRO NRO AGC
11/1/18 $50,000 4.75% NRO NRO AGC
11/1/19 $300,000 4.75% NRO NRO AGC
11/1/20 $300,000 4.75% NRO NRO AGC
11/1/21 $300,000 4.75% NRO NRO AGC
11/1/22 $300,000 4.75% NRO NRO AGC
11/1/23 $400,000 4.75% NRO NRO AGC
11/1/24 $400,000 4.75% NRO NRO AGC
11/1/25 $400,000 4.75% NRO NRO AGC
11/1/26 $500,000 5.00% NRO NRO AGC
11/1/27 $500,000 5.00% NRO NRO AGC
11/1/28 $536,000 5.00% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

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

F.A.: Petroni & Associates, Glassboro, NJ.

Other bidders were:

BMO Capital Markets, NIC 4.912%

Commerce Cap Mkts, NIC 5.1336%

Neptune Township

Oct 23, 2008 . . . . . . $4,660,000

Bond Anticipation Notes (bank qualified).

Dated Nov 7, 2008.

Due Nov 6, 2009.

Purchased $4,660,000.00 by Commerce Bank, at 3.5%, plus $21,347.46, effective rate 3.0406%.

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

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.95%

NEW MEXICO

New Mexico Finance Authority

Oct 23, 2008 . . . . . . $36,575,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2008B (book entry).

Dated Nov 13, 2008.

Due Jun 1, 2009 to 2035.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.2434, TIC 4.8915%.

Due Amount Cpn Yield Conc Ins
6/1/09 $2,065,000 4.00% 2.00%
6/1/10 $1,820,000 4.00% 2.80%
6/1/11 $1,835,000 4.00% 3.15%
6/1/12 $1,790,000 4.00% 3.50%
6/1/13 $1,815,000 4.00% 3.70%
6/1/14 $1,550,000 4.25% 3.89%
6/1/15 $1,585,000 5.00% NRO NRO
6/1/16 $1,665,000 5.00% NRO NRO
6/1/17 $1,785,000 5.00% NRO NRO
6/1/18 $1,870,000 5.00% NRO NRO
6/1/19 $1,680,000 5.00% NRO NRO
6/1/20 $1,745,000 5.00% NRO NRO
6/1/21 $1,625,000 5.00% NRO NRO
6/1/22 $1,610,000 5.00% NRO NRO
6/1/23 $1,675,000 5.00% NRO NRO
6/1/24 $1,750,000 5.15% NRO NRO
6/1/25 $1,820,000 5.00% NRO NRO
6/1/26 $1,905,000 5.00% NRO NRO
6/1/27 $1,995,000 5.00% NRO NRO
6/1/28 $2,090,000 5.00% NRO NRO
6/1/35 $900,000 5.25% NRO NRO

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Citigroup, TIC 4.9204%

Hutchinson Shockey, TIC 4.9296%

Wachovia Bank, TIC 4.939%

RBC Capital Mkts, TIC 4.9407%

BMO Capital Markets, TIC 4.9727%

UBS Financial Svcs, TIC 5.0082%

Raymond James, TIC 5.0283%

Merrill Lynch, TIC 5.0593%

Morgan Stanley, TIC 5.1474%

Goldman Sachs, TIC 5.1634%

Banc of America, TIC 5.3569%

NEW YORK

Chenango Forks Central School District

Oct 21, 2008 . . . . . . $362,250

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

Dated Oct 29, 2008.

Due Jun 25, 2009.

Purchased $362,250.00 by J.P. Morgan Chase, at 3.58%, effective rate 3.58%.

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

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

Fort Edward Union Free School District

Oct 23, 2008 . . . . . . $600,000

Revenue Anticipation Notes, 2008 (New Issue) (bank qualified) (book entry).

Dated Nov 6, 2008.

Due Jun 25, 2009.

Purchased $600,000.00 by Glens Falls Natl Bk, at 3.4%, effective rate 3.4%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Hewlett-Woodmere Union Free School District

Oct 23, 2008 . . . . . . $11,800,000

Bond Anticipation Notes - 2008 (book entry).

Dated Nov 4, 2008.

Due May 4, 2009.

Purchased $11,800,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.1198%

DEPFA First Albany, Effective Rate 2.1219%

State Bank of LI, Effective Rate 2.23%

Capital One, Effective Rate 2.5%

Mahopac Central School District

Oct 23, 2008 . . . . . . $500,000

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

Dated Oct 30, 2008.

Due Oct 30, 2009.

Purchased $500,000.00 by Putnam Co Saving Bnk, at 2.74%, effective rate 2.74%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.94%

Oneida City School District

Oct 23, 2008 . . . . . . $1,500,000

Bond Anticipation Notes, 2008 (Renewals) (bank qualified).

Dated Oct 30, 2008.

Due Jan 30, 2009.

Purchased $1,500,000.00 by First Niagara Bank, at 3.2%, effective rate 3.2%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 3.8%

J.P. Morgan Chase, Effective Rate 3.97%

Pawling (Town)

Oct 23, 2008 . . . . . . $250,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 30, 2008.

Due Oct 30, 2009.

Purchased $250,000.00 by Putnam Co Saving Bnk, at 2.74%, effective rate 2.74%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

KeyBank NY, Effective Rate 3.35%

Rockville Centre Village

Oct 23, 2008 . . . . . . $2,825,000

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

Dated Oct 15, 2008.

Due Oct 15, 2009 to 2023.

Callable Oct 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4014%.

Due Amount Cpn Yield Conc Ins
10/15/09 $200,000 4.25% NRO NRO FSA
10/15/10 $200,000 4.25% NRO NRO FSA
10/15/11 $225,000 4.25% NRO NRO FSA
10/15/12 $225,000 4.25% NRO NRO FSA
10/15/13 $225,000 4.25% NRO NRO FSA
10/15/14 $175,000 4.25% NRO NRO FSA
10/15/15 $175,000 4.25% NRO NRO FSA
10/15/16 $175,000 4.25% NRO NRO FSA
10/15/17 $175,000 4.25% NRO NRO FSA
10/15/18 $175,000 4.50% NRO NRO FSA
10/15/19 $175,000 4.50% NRO NRO FSA
10/15/20 $175,000 4.50% NRO NRO FSA
10/15/21 $175,000 4.50% NRO NRO FSA
10/15/22 $175,000 4.50% NRO NRO FSA
10/15/23 $175,000 4.50% 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.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Commerce Cap Mkts, NIC 4.5695%

Boenning&Scattergood, NIC 4.6912%

Bernardi Securities, NIC 5.0775%

SOUTH CAROLINA

Beaufort County School District

Oct 23, 2008 . . . . . . $62,155,000

General Obligation Bond Anticipation Notes, Series 2008C (book entry).

Dated Nov 6, 2008.

Due Nov 6, 2009.

Purchased $62,155,000.00 by Goldman Sachs, at 2.5%, plus $551,314.85, effective rate 1.613%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 1.675%

Wachovia Bank, Effective Rate 1.679%

Banc of America, Effective Rate 1.68%

Citigroup, Effective Rate 1.739%

TEXAS

Fort Bend County Municipal Utility District No .23

Oct 23, 2008 . . . . . . $1,975,000

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

Dated Nov 1, 2008.

Due Sep 1, 2009 to 2035.

Callable Sep 1, 2015 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 5.9986%.

Due Amount Cpn Yield Conc Ins
9/1/09 $20,000 7.00% NRO NRO FSA
9/1/10 $55,000 7.00% NRO NRO FSA
9/1/11 $55,000 7.00% NRO NRO FSA
9/1/12 $60,000 7.00% NRO NRO FSA
9/1/15 $200,000 5.00% NRO NRO FSA
9/1/18 $215,000 5.25% NRO NRO FSA
9/1/24 $450,000 5.60% NRO NRO FSA
9/1/28 $320,000 5.75% NRO NRO FSA
9/1/35 $600,000 6.00% NRO NRO FSA

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Morgan Stanley, NIC 6.0389%

Sterne Agee, NIC 6.0571%

Vining-Sparks IBG, NIC 6.3852%

RBC Capital Mkts, NIC 6.6859%

Sienna Plantation Municipal Utility District No. 3

Oct 22, 2008 . . . . . . $6,565,000

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

Dated Nov 1, 2008.

Due Mar 1, 2010 to 2032.

Callable Mar 1, 2015 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 6.1244%.

Due Amount Cpn Yield Conc Ins
3/1/10 $80,000 5.75% NRO NRO AGC
3/1/11 $85,000 5.75% NRO NRO AGC
3/1/12 $85,000 5.75% NRO NRO AGC
3/1/13 $80,000 5.75% NRO NRO AGC
3/1/14 $80,000 5.75% NRO NRO AGC
3/1/15 $80,000 5.00% NRO NRO AGC
3/1/17 $140,000 5.25% NRO NRO AGC
3/1/19 $120,000 5.50% NRO NRO AGC
3/1/24 $215,000 5.75% NRO NRO AGC
3/1/32 $5,600,000 6.00% NRO NRO AGC

Other managers: Morgan Stanley & Co., Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 6.1956%

Sterne Agee, NIC 6.2684%

RBC Capital Mkts, NIC 6.853%

Timberlake Improvement District

Oct 23, 2008 . . . . . . $1,860,000

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

Dated Nov 1, 2008.

Due Aug 1, 2020 to 2030.

Callable Aug 1, 2016 at par.

Winning bid: Vining-Sparks IBG, at 97.3097, NIC 5.8831%.

Due Amount Cpn Yield Conc Ins
8/1/22 $330,000 5.25% NRO NRO AGC
8/1/25 $420,000 5.50% NRO NRO AGC
8/1/28 $510,000 5.75% NRO NRO AGC
8/1/30 $600,000 6.00% NRO NRO AGC

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

Sterne Agee, NIC 5.9758%

Morgan Keegan, NIC 5.9789%

First Southwest, NIC 5.9995%

WISCONSIN

Franklin Public School District

Oct 22, 2008 . . . . . . $3,200,000

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

Dated Oct 30, 2008.

Due Sep 11, 2009.

Purchased $3,200,000.00 by Robert W. Baird, at 4.0%, effective rate 4.0%.

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

South Milwaukee School District

Oct 22, 2008 . . . . . . $2,000,000

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

Dated Oct 30, 2008.

Due Sep 23, 2009.

Purchased $2,000,000.00 by Robert W. Baird, at 3.8%, effective rate 3.8%.

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