ILLINOIS

Glencoe Village

Jan 15, 2009 . . . . . . $7,400,000

General Obligation Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Dec 15, 2012 to 2018.

Callable Dec 15, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.308%.

Due Amount Cpn Yield Conc Ins
12/15/12 $945,000 2.00% NRO NRO
12/15/13 $980,000 2.00% NRO NRO
12/15/14 $1,015,000 2.00% NRO NRO
12/15/15 $1,050,000 2.125% NRO NRO
12/15/16 $1,090,000 2.25% NRO NRO
12/15/17 $1,135,000 2.50% NRO NRO
12/15/18 $1,185,000 2.70% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

SunTrust Robinson, TIC 2.3276%

Morgan Keegan, TIC 2.3397%

BMO Capital Markets, TIC 2.3634%

Piper Jaffray, TIC 2.376%

UMB Bank, TIC 2.3903%

Robert W. Baird, TIC 2.4509%

NEW JERSEY

Bedminster Township

Jan 8, 2009 . . . . . . $1,428,000

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

Dated Jan 16, 2009.

Due Dec 11, 2009.

Purchased $1,428,000.00 by TD Securities, at 2.0%, plus $4,998.00, effective rate 1.61%.

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

Other bidders were:

RBC Capital Mkts, Effective Rate 2.15%

Bank of America, Effective Rate 2.15%

Janney Montgomery, Effective Rate 2.62%

Peapack-Gladstone, Effective Rate 3.26%

PNC Capital Markets, Effective Rate 3.76%

Cranbury Township

Jan 6, 2009 . . . . . . $3,326,000

Bond Anticipation Notes, Series 2009 (bank qualified).

Dated Jan 14, 2009.

Due Jan 14, 2010.

Purchased $3,326,000.00 by RBC Capital Mkts, at 2.0%, plus $17,711.26, effective rate 1.467%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 2.001%

PNC Capital Markets, Effective Rate 3.79%

Gloucester County

Jan 15, 2009 . . . . . . $2,265,000

County College Bonds, Series 2009 (book entry).

Dated Jan 29, 2009.

Due Jan 15, 2010 to 2019.

Non-callable.

Winning bid: PNC Capital Markets, at 100.0000, NIC 2.3507%.

Due Amount Cpn Yield Conc Ins
1/15/10 $185,000 2.00% 0.85%
1/15/11 $190,000 2.00% 1.20%
1/15/12 $200,000 2.00% 1.30%
1/15/13 $210,000 2.00% 1.50%
1/15/14 $220,000 2.00% 1.73%
1/15/15 $230,000 2.00% 2.00%
1/15/16 $240,000 2.125% 2.20%
1/15/17 $250,000 2.25% 2.40%
1/15/18 $265,000 2.50% 2.65%
1/15/19 $275,000 3.00% 2.85%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Morgan Stanley, NIC 2.3956%

Citigroup, NIC 3.0259%

Madison Borough

Jan 16, 2009 . . . . . . $4,700,000

Bond Anticipation Notes (bank qualified).

Dated Jan 23, 2009.

Due Jan 22, 2010.

Purchased $4,700,000.00 by RBC Capital Mkts, at 2.0%, plus $62,788.00, effective rate 0.6604%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

DEPFA First Albany, Effective Rate 0.6622%

Sovereign Securities, Effective Rate 1.774%

J.P. Morgan Chase, Effective Rate 2.15%

Janney Montgomery, Effective Rate 2.4381%

Union Ctr Natl Bk, Effective Rate 3.25%

Millburn Township

Jan 8, 2009 . . . . . . $4,220,000

Bond Anticipation Notes (book entry).

Dated Jan 15, 2009.

Due Jan 15, 2009.

Purchased $4,220,000.00 by TD Securities, at 1.5%, plus $28,527.20, effective rate 0.824%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

Other bidders were:

DEPFA First Albany, Effective Rate 0.8769%

Janney Montgomery, Effective Rate 2.913%

Robbinsville Township

Jan 8, 2009 . . . . . . $8,379,000

Bond Anticipation Notes, 2009 SeriesA (book entry).

Dated Jan 15, 2009.

Due Jan 14, 2010.

Purchased $8,379,000.00 by RBC Capital Mkts, at 2.25%, plus $115,852.20, effective rate 0.8635%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.8662%

Janney Montgomery, Effective Rate 2.5123%

Secaucus (Town)

Jan 12, 2009 . . . . . . $15,514,300

Bond Anticipation Note (book entry).

Dated Jan 16, 2009.

Due Jan 15, 2010.

Purchased $15,514,300.00 by TD Securities, at 1.5%, plus $123,199.00, effective rate 0.7037%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 0.9647%

RBC Capital Mkts, Effective Rate 1.0571%

Wildwood Crest Borough

Jan 7, 2009 . . . . . . $7,655,000

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

Dated Jan 15, 2009.

Due Nov 6, 2009.

Purchased $7,655,000.00 by TD Securities, at 1.75%, plus $28,629.70, effective rate 1.2873%.

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

Other bidders were:

RBC Capital Mkts, Effective Rate 2.0486%

Janney Montgomery, Effective Rate 3.419%

NEW YORK

Ithaca (City)

Jan 6, 2009 . . . . . . $14,804,472

Bond Anticipation Notes, 2009 Series A.

Dated Jan 15, 2009.

Due Jan 15, 2010.

Purchased $14,804,470.00 by Roosevelt & Cross, at 3.25%, plus $88,382.70, effective rate 2.653%.

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

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

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