MASSACHUSETTS

Adams Cheshire Regional School District

Jun 20, 2008 . . . . . . $780,000

Bond Anticipation Notes (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $780,000.00 by Bank of Western Mass, at 2.34%, effective rate 2.34%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.39%

TD Banknorth, N.A., Effective Rate 2.89%

Clinton (Town)

Jun 20, 2008 . . . . . . $2,928,000

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2008.

Due Jul 28, 2008.

Purchased $1,269,440.00 by Eastern Bank, at 2.45%, effective rate 2.45%.

Purchased $1,658,560.00 by Bank of Western Mass, at 2.42%, effective rate 2.42%.

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

Other bidders were:

Eastern Bank, Effective Rate 2.45%

UniBank Fiscal Adv, Effective Rate 2.49%

Fitchburg (City)

Jun 20, 2008 . . . . . . $300,000

State Aid Anticipation Notes.

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $300,000.00 by Eastern Bank, at 3.2%, effective rate 3.2%.

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

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

Maynard (Town)

Jun 20, 2008 . . . . . . $5,090,000

Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 30, 2008.

Due Jan 30, 2009.

Purchased $5,090,000.00 by Eastern Bank, at 2.5%, plus $20,249.72, effective rate 1.818%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.4964%

NEW JERSEY

Tewksbury Township

Jun 19, 2008 . . . . . . $5,086,041

Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $5,086,040.00 by RBC Capital Mkts, at 3.0%, plus $60,778.19, effective rate 1.8197%.

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Wellsville Central School District

Jun 20, 2008 . . . . . . $1,500,000

Revenue Anticipation Notes, 2008 (new issue) (bank qualified).

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $1,500,000.00 by Steuben Trust, at 2.38%, effective rate 2.38%.

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 2.66%

Janney Montgomery, Effective Rate 2.711%

OKLAHOMA

Okmulgee County Independent School District No. 7 (Wilson)

Jun 20, 2008 . . . . . . $215,000

Building Bonds of 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.8343%.

Due Amount Cpn Yield Conc Ins
8/1/10 $50,000 4.00% NRO NRO
8/1/11 $55,000 4.00% NRO NRO
8/1/12 $55,000 3.75% NRO NRO
8/1/13 $55,000 3.75% NRO NRO

In association with: American Exchange Bank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Capital West, NIC 3.8954%

St Bk of Wynnewood, NIC 3.9%

BOSC, NIC 4.7467%

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