LOUISIANA

Caddo Parish

Aug 7, 2008 . . . . . . $10,000,000

General Obligation Bonds, Series 2008 (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2011 to 2028.

Callable Feb 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.5282%.

Due Amount Cpn Yield Conc Ins
2/1/11 $350,000 6.00% 2.76%
2/1/12 $370,000 4.50% 3.03%
2/1/13 $385,000 4.50% 3.24%
2/1/14 $410,000 4.50% 3.45%
2/1/15 $430,000 4.50% 3.62%
2/1/16 $450,000 4.75% 3.78%
2/1/17 $475,000 4.75% 3.92%
2/1/18 $500,000 4.00% 4.04%
2/1/19 $525,000 4.125% 4.24%
2/1/20 $550,000 4.25% 4.39%
2/1/21 $580,000 4.375% 4.50%
2/1/22 $610,000 4.375% 4.57%
2/1/23 $640,000 4.50% 4.63%
2/1/24 $675,000 4.50% 4.69%
2/1/25 $705,000 4.625% 4.74%
2/1/26 $745,000 4.625% 4.79%
2/1/27 $780,000 4.625% 4.84%
2/1/28 $820,000 4.75% 4.89%

Other managers: Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Morgan Stanley & Co., Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Citigroup, TIC 4.5761%

UBS Securities, TIC 4.7948%

MASSACHUSETTS

Cape Cod Regional Transit Authority

Jul 17, 2008 . . . . . . $9,500,000

Revenue Anticipation Notes (new money) (book entry).

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $9,500,000.00 by Eastern Bank, at 2.5%, plus $43,320.00, effective rate 2.044%.

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

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

Other bidders were:

Janney Montgomery, Effective Rate 2.47%

TD Banknorth, N.A., Effective Rate 2.99%

NEW YORK

Fonda-Fultonville Central School District

Aug 8, 2008 . . . . . . $2,985,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Aug 22, 2008.

Due Aug 21, 2009.

Purchased $2,985,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.6%

Janney Montgomery, Effective Rate 2.7454%

NBT Bank, Effective Rate 2.81%

Roosevelt & Cross, Effective Rate 3.5%

Sauquoit Valley Central School District

Aug 8, 2008 . . . . . . $425,000

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

Dated Aug 22, 2008.

Due Aug 21, 2009.

Purchased $425,000.00 by First Niagara Bank, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.89%

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