MASSACHUSETTS

Chatham (Town)

Jul 10, 2008 . . . . . . $15,431,000

General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).

Dated Jul 15, 2008.

Due Nov 15, 2009 to 2028.

Callable Nov 15, 2018 at par.

Winning bid: Robert W. Baird, at 102.7586, TIC 3.6622%.

Due Amount Cpn Yield Conc Ins
11/15/09 $1,086,000 3.00% 2.05%
11/15/10 $1,065,000 4.00% 2.24%
11/15/11 $1,055,000 3.25% 2.60%
11/15/12 $1,055,000 3.25% 2.83%
11/15/13 $1,050,000 3.25% 2.98%
11/15/14 $1,045,000 3.25% 3.10%
11/15/15 $1,040,000 5.00% 3.22%
11/15/16 $1,040,000 5.00% 3.35%
11/15/17 $1,035,000 3.75% 3.48%
11/15/18 $975,000 5.00% 3.62%
11/15/19 $975,000 4.00% 3.79%
11/15/20 $615,000 4.00% 3.89%
11/15/21 $610,000 4.00% 4.02%
11/15/22 $610,000 4.00% 4.06%
11/15/23 $610,000 4.00% 4.13%
11/15/24 $610,000 4.00% 4.18%
11/15/25 $500,000 4.00% 4.23%
11/15/26 $375,000 4.20% 4.28%
11/15/27 $45,000 4.25% 4.38%
11/15/28 $35,000 4.25% 4.44%

Other managers: Eastern Bank Capital Markets, GKST/Harris/BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

BB&T Cap Mkts, TIC 3.6677%

Hutchinson Shockey, TIC 3.6697%

Roosevelt & Cross, TIC 3.68%

Commerce Cap Mkts, TIC 3.7017%

Sovereign Securities, TIC 3.7019%

Southwest Securities, TIC 3.7092%

Piper Jaffray, TIC 3.7155%

Merrill Lynch, TIC 3.7212%

NEW YORK

Salamanca City Central School District

Jul 11, 2008 . . . . . . $7,742,305

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 24, 2008.

Due Jun 26, 2009.

Purchased $7,742,310.00 by DEPFA First Albany, at 3.0%, plus $50,720.00, effective rate 2.2897%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 2.31%

Five Star Bnk, Effective Rate 2.4%

J.P. Morgan Chase, Effective Rate 2.56%

Roosevelt & Cross, Effective Rate 3.25%

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