MAINE

Cumberland County

Oct 27, 2008 . . . . . . $1,700,000

2008 General Obligation Bonds (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 4.7623%.

Due Amount Cpn Yield Conc Ins
11/1/09 $85,000 4.25% NRO NRO
11/1/10 $85,000 4.25% NRO NRO
11/1/11 $85,000 4.25% NRO NRO
11/1/12 $85,000 4.25% NRO NRO
11/1/13 $85,000 4.25% NRO NRO
11/1/14 $85,000 4.25% NRO NRO
11/1/15 $85,000 4.25% NRO NRO
11/1/16 $85,000 4.375% NRO NRO
11/1/17 $85,000 4.50% NRO NRO
11/1/18 $85,000 4.50% NRO NRO
11/1/19 $85,000 4.50% NRO NRO
11/1/20 $85,000 4.75% NRO NRO
11/1/21 $85,000 5.00% NRO NRO
11/1/22 $85,000 5.00% NRO NRO
11/1/23 $85,000 5.00% NRO NRO
11/1/24 $85,000 5.00% NRO NRO
11/1/25 $85,000 5.00% NRO NRO
11/1/26 $85,000 5.00% NRO NRO
11/1/27 $85,000 5.00% NRO NRO
11/1/28 $85,000 5.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Webster Bank, CL King & Associates, Wachovia Securities, LLC.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Morgan Stanley, TIC 4.9972%

MINNESOTA

Chanhassen (City)

Oct 27, 2008 . . . . . . $7,550,000

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

Dated Nov 18, 2008.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.3616, TIC 4.384%.

Due Amount Cpn Yield Conc Ins
2/1/11 $250,000 4.00% NRO NRO
2/1/12 $255,000 4.00% NRO NRO
2/1/13 $265,000 4.00% NRO NRO
2/1/14 $275,000 4.00% NRO NRO
2/1/15 $285,000 4.00% NRO NRO
2/1/16 $295,000 4.00% NRO NRO
2/1/17 $310,000 4.00% NRO NRO
2/1/18 $325,000 4.00% NRO NRO
2/1/19 $335,000 4.05% NRO NRO
2/1/20 $355,000 4.10% NRO NRO
2/1/21 $370,000 4.15% NRO NRO
2/1/22 $385,000 4.20% NRO NRO
2/1/23 $405,000 4.25% NRO NRO
2/1/24 $425,000 4.30% NRO NRO
2/1/25 $445,000 4.35% NRO NRO
2/1/26 $465,000 4.40% NRO NRO
2/1/27 $490,000 4.45% NRO NRO
2/1/28 $510,000 4.50% NRO NRO
2/1/29 $540,000 4.55% NRO NRO
2/1/30 $565,000 4.60% NRO NRO

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

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

Other bidders were:

Wells Fargo Brkge, TIC 4.503%

Piper Jaffray, TIC 4.5247%

Stifel Nicolaus, TIC 4.5371%

PNC Capital Markets, TIC 4.5543%

Ross Sinclaire, TIC 4.5994%

FTN Fin Cap Mkts, TIC 4.6536%

Sterne Agee, TIC 4.7001%

BMO Capital Markets, TIC 4.7324%

Grand Rapids (City)

Oct 27, 2008 . . . . . . $1,010,000

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

Dated Nov 1, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at n/a, TIC 4.4411%.

Due Amount Cpn Yield Conc Ins
2/1/11 $110,000 3.25% 3.25%
2/1/13 $120,000 3.65% 3.65%
2/1/15 $125,000 3.90% 3.90%
2/1/17 $130,000 4.10% 4.10%
2/1/19 $140,000 4.20% 4.20%
2/1/21 $145,000 4.40% 4.40%
2/1/24 $240,000 4.60% 4.60%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Cronin & Co., TIC 4.4846%

Silverton Bank, TIC 4.646%

M & I Bank, TIC 4.835%

Grand Rapids (City)

Oct 27, 2008 . . . . . . $1,145,000

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

Dated Nov 1, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at n/a, TIC 4.4283%.

Due Amount Cpn Yield Conc Ins
2/1/11 $135,000 3.25% 3.25%
2/1/13 $145,000 3.65% 3.65%
2/1/15 $150,000 3.90% 3.90%
2/1/17 $150,000 4.10% 4.10%
2/1/19 $155,000 4.20% 4.20%
2/1/21 $160,000 4.40% 4.40%
2/1/24 $250,000 4.60% 4.60%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Cronin & Co., TIC 4.4676%

Silverton Bank, TIC 4.567%

M & I Bank, TIC 4.8159%

Lake City (City)

Oct 27, 2008 . . . . . . $1,440,000

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

Dated Nov 1, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2016 at par.

Winning bid: Wells Fargo Brkge, at 99.5542, NIC 4.4249%.

Due Amount Cpn Yield Conc Ins
2/1/10 $55,000 4.00% 2.75%
2/1/11 $80,000 4.00% 3.10%
2/1/12 $80,000 4.00% 3.40%
2/1/13 $85,000 4.00% 3.60%
2/1/14 $85,000 4.00% 3.80%
2/1/16 $175,000 4.00% NRO NRO
2/1/18 $195,000 4.20% NRO NRO
2/1/20 $210,000 4.40% NRO NRO
2/1/22 $225,000 4.50% 4.50%
2/1/24 $250,000 4.60% 4.60%

Other managers: Cronin & Co., Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, NIC 4.4518%

Northland Securities, NIC 4.4522%

St. Cloud (City)

Oct 27, 2008 . . . . . . $5,215,000

General Obligation Infrastructure Management Fund Bonds, Series 2008C (book entry).

Dated Nov 15, 2008.

Due Feb 1, 2010 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 99.8600, TIC 4.173%.

Due Amount Cpn Yield Conc Ins
2/1/10 $105,000 3.00% NRO NRO
2/1/11 $595,000 3.50% NRO NRO
2/1/12 $490,000 3.50% NRO NRO
2/1/13 $490,000 3.75% NRO NRO
2/1/14 $490,000 4.00% NRO NRO
2/1/15 $495,000 4.00% NRO NRO
2/1/16 $500,000 4.00% NRO NRO
2/1/17 $500,000 4.125% NRO NRO
2/1/18 $510,000 4.50% NRO NRO
2/1/19 $515,000 4.375% NRO NRO
2/1/20 $525,000 4.50% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 4.2199%

NEW JERSEY

Wharton (City of)

Oct 15, 2008 . . . . . . $3,907,000

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

Dated Oct 23, 2008.

Due Oct 23, 2009.

Purchased $3,907,000.00 by Commerce Cap Mkts, at 4.5%, effective rate 4.5%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

Other bidders were:

Valley National Bank, Effective Rate 5.5%

NEW YORK

Wolcott Village

Oct 24, 2008 . . . . . . $55,200

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

Dated Nov 7, 2008.

Due Nov 6, 2009.

Purchased $55,200.00 by Lyons National Bk, at 3.45%, effective rate 3.45%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

WISCONSIN

Chippewa Falls Area Unified School District

Oct 23, 2008 . . . . . . $5,000,000

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

Dated Oct 30, 2008.

Due Sep 30, 2009.

Purchased $5,000,000.00 by Robert W. Baird, at 3.5%, effective rate 3.5%.

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

Lake Geneva Joint School District No. 1

Oct 14, 2008 . . . . . . $2,000,000

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

Dated Oct 23, 2008.

Due Oct 30, 2009.

Purchased $2,000,000.00 by M & I Bank, at 3.75%, effective rate 3.75%.

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

Rib Lake School District

Oct 8, 2008 . . . . . . $1,400,000

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

Dated Oct 22, 2008.

Due Oct 30, 2009.

Purchased $1,400,000.00 by M & I Bank, at 3.25%, effective rate 3.25%.

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

TAXABLE ISSUES

MINNESOTA

Cloquet Independent School District No. 94

Oct 27, 2008 . . . . . . $6,640,000

General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 15, 2008.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 6.8289%.

Due Amount Cpn Yield Conc Ins
2/1/11 $220,000 6.00% NRO NRO
2/1/12 $230,000 6.00% NRO NRO
2/1/13 $240,000 6.00% NRO NRO
2/1/14 $250,000 6.00% NRO NRO
2/1/15 $260,000 6.00% 5.60%
2/1/16 $275,000 6.00% 5.80%
2/1/19 $910,000 6.00% NRO NRO
2/1/24 $1,855,000 6.75% 6.75%
2/1/29 $2,400,000 7.00% 7.00%

Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

BMO Capital Markets, TIC 6.8368%

Elk River Independent School District No. 728

Oct 27, 2008 . . . . . . $3,340,000

General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 15, 2008.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 6.8011%.

Due Amount Cpn Yield Conc Ins
2/1/11 $90,000 4.65% NRO NRO
2/1/12 $95,000 5.00% NRO NRO
2/1/13 $100,000 5.20% NRO NRO
2/1/14 $105,000 5.45% NRO NRO
2/1/15 $110,000 5.60% NRO NRO
2/1/16 $120,000 5.75% 5.75%
2/1/17 $125,000 5.90% 5.90%
2/1/18 $130,000 6.00% NRO NRO
2/1/19 $140,000 6.30% 6.30%
2/1/23 $660,000 6.60% 6.60%
2/1/26 $620,000 6.80% 6.80%
2/1/30 $1,045,000 7.00% 7.00%

Other managers: Bernardi Securities, Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..

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

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

Other bidders were:

BMO Capital Markets, TIC 6.8295%

Orono Independent School District No. 278

Oct 27, 2008 . . . . . . $4,630,000

General Obligation Taxable OPEB Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 19, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Cronin & Co., at n/a, TIC 6.5517%.

Due Amount Cpn Yield Conc Ins
2/1/10 $90,000 5.00% NRO NRO
2/1/11 $145,000 5.00% NRO NRO
2/1/12 $150,000 5.00% NRO NRO
2/1/13 $160,000 5.15% NRO NRO
2/1/14 $165,000 5.30% NRO NRO
2/1/15 $175,000 5.40% NRO NRO
2/1/16 $185,000 5.50% NRO NRO
2/1/17 $190,000 5.75% NRO NRO
2/1/18 $205,000 5.90% NRO NRO
2/1/19 $215,000 6.00% NRO NRO
2/1/20 $225,000 6.25% NRO NRO
2/1/22 $495,000 6.50% NRO NRO
2/1/29 $2,230,000 6.80% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Northland Securities, Inc..

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

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

Other bidders were:

BMO Capital Markets, TIC 6.6852%

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