KENTUCKY
Kentucky Interlocal School Transportation Association
Nov 24, 2009 . . . . . . $12,815,000
Educational Facilities Lease Certificates of Participation, Series of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2010 to Dec 1, 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.8704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $765,000 | 1.00% | NRO | NRO | |
| 12/1/10 | $1,475,000 | 1.00% | NRO | NRO | |
| 12/1/11 | $1,520,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $1,450,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $1,385,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $1,245,000 | 2.30% | NRO | NRO | |
| 12/1/15 | $1,280,000 | 2.70% | NRO | NRO | |
| 12/1/16 | $1,325,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $1,145,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $1,025,000 | 3.25% | NRO | NRO | |
| 12/1/19 | $200,000 | 3.30% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
NEW JERSEY
Ocean Township (Ocean County)
Nov 25, 2009 . . . . . . $2,731,977
Bond Anticipation Notes (bank qualified).
Dated Dec 3, 2009.
Due Mar 8, 2010.
Purchased $2,731,980.00 by Beneficial Bk, at 1.07%, effective rate 1.07%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1362%
Ocean First Bank, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.4657%
Oppenheimer, Effective Rate 2.6779%
WISCONSIN
Cornell School District
Nov 23, 2009 . . . . . . $770,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Dec 2, 2009.
Due Oct 29, 2010.
Purchased $770,000.00 by Robert W. Baird, at 1.23%, effective rate 1.23%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
