FLORIDA

Jacksonville (City)

Sep 4, 2008 . . . . . . $108,925,000

Better Jacksonville Sales Tax Revenue Bonds, Series 2008 (book entry).

Dated Sep 16, 2008.

Due Oct 1, 2009 to 2030.

Callable Oct 1, 2018 at par.

Winning bid: Wachovia Bank, at 102.7644, TIC 4.6125%.

Due Amount Cpn Yield Conc Ins
10/1/09 $3,090,000 4.00% 2.03%
10/1/10 $3,355,000 4.00% 2.47%
10/1/11 $3,445,000 4.00% 2.79%
10/1/12 $3,545,000 4.00% 3.00%
10/1/13 $3,660,000 4.00% 3.19%
10/1/14 $3,785,000 5.00% 3.38%
10/1/15 $3,920,000 5.00% 3.54%
10/1/16 $4,065,000 5.00% 3.69%
10/1/17 $4,225,000 5.00% 3.85%
10/1/18 $4,395,000 5.00% 4.00%
10/1/19 $4,575,000 5.00% 4.16%
10/1/20 $4,775,000 5.00% 4.31%
10/1/21 $4,990,000 5.00% 4.43%
10/1/22 $5,220,000 5.00% 4.53%
10/1/23 $5,460,000 5.00% 4.59%
10/1/24 $5,720,000 5.00% 4.65%
10/1/25 $5,995,000 5.00% 4.71%
10/1/26 $6,285,000 5.00% 4.76%
10/1/28 $13,515,000 4.75% 4.828%
10/1/30 $14,905,000 5.00% 5.02%

L.O.: Bryant, Miller & Olive, Orlando, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Raymond James, TIC 4.6741%

Lehman Brothers, TIC 4.6922%

Citigroup, TIC 4.7759%

Merrill Lynch, TIC 4.884%

Morgan Stanley, TIC 4.9044%

NEW YORK

Clifton-Fine Central School District

Sep 12, 2008 . . . . . . $278,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 26, 2008.

Due Sep 25, 2009.

Purchased $278,000.00 by J.P. Morgan Chase, at 4.54%, effective rate 4.54%.

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

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

Coeymans (Town)

Sep 12, 2008 . . . . . . $575,000

Bond Anticipation Renewal Notes, 2008 (bank qualified).

Dated Sep 26, 2008.

Due Sep 25, 2009.

Purchased $575,000.00 by Pioneer Savings Bk, at 1.94%, effective rate 1.94%.

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

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

Other bidders were:

Natl Bk Coxsackie, Effective Rate 2.125%

First Niagara Bank, Effective Rate 2.53%

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

Sewanhaka Central High School District

Sep 4, 2008 . . . . . . $7,500,000

Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).

Dated Sep 4, 2008.

Due Jun 29, 2009.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.6%, effective rate 2.6%.

Purchased $2,000,000.00 by Capital One, at 2.3%, effective rate 2.3%.

Purchased $2,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $8,846.00, effective rate 2.2106%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Municipal Official(s).

Whitesboro Central School District

Sep 12, 2008 . . . . . . $340,000

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

Dated Sep 25, 2008.

Due Sep 25, 2009.

Purchased $340,000.00 by RBS Citizens, at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.54%

M & T Bank, Effective Rate 2.91%

WISCONSIN

Richmond School District

Sep 8, 2008 . . . . . . $750,000

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

Dated Sep 15, 2008.

Due Aug 28, 2009.

Purchased $750,000.00 by Robert W. Baird, at 2.75%, effective rate 2.75%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Municipal Official(s).

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