INDIANA
North Newton School Building Corporation
Oct 30, 2008 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Nov 12, 2008.
Due Jun 30, 2009.
Purchased $1,000,000.00 by City Securities, at 4.75%, effective rate 4.75%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
NEW JERSEY
Bernards Township
Oct 22, 2008 . . . . . . $6,030,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Oct 29, 2009.
Purchased $6,030,000.00 by Wachovia Bank, at 3.5%, plus $61,626.00, effective rate 2.4752%.
L.O.: McManimon & Scotland, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.3271%
Franklin Lakes Borough
Oct 22, 2008 . . . . . . $1,832,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Oct 29, 2009.
Purchased $1,832,500.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
Somerville Borough
Oct 22, 2008 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Oct 29, 2009.
Purchased $2,000,000.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
WISCONSIN
Drummond Area School District
Oct 23, 2008 . . . . . . $450,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $450,000.00 by Bankers' Bank, at 4.9%, effective rate 4.9%.
L.O.: Quarles & Brady, Milwaukee, WI.
Marinette School District
Oct 30, 2008 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 10, 2008.
Due Aug 7, 2009.
Purchased $3,000,000.00 by Robert W. Baird, at 3.75%, effective rate 3.75%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Ripon School District
Oct 20, 2008 . . . . . . $1,850,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Sep 30, 2009.
Purchased $1,850,000.00 by Robert W. Baird, at 4.16%, effective rate 4.16%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
M & I Bank, Effective Rate 4.25%