KENTUCKY
Knox County School District Finance Corporation
Feb 27, 2009 . . . . . . $1,515,000
School Building Refunding Revenue Bonds Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4993%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $150,000 | 2.00% | NRO | NRO | |
2/1/11 | $175,000 | 2.20% | NRO | NRO | |
2/1/12 | $180,000 | 2.50% | NRO | NRO | |
2/1/13 | $175,000 | 3.00% | NRO | NRO | |
2/1/14 | $190,000 | 3.00% | 3.00% | ||
2/1/15 | $115,000 | 3.15% | 3.15% | ||
2/1/16 | $110,000 | 3.50% | 3.30% | ||
2/1/18 | $120,000 | 3.60% | NRO | NRO | |
2/1/19 | $300,000 | 3.70% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.6784%
Morgan Stanley, NIC 3.9021%
NEW JERSEY
Glen Ridge Borough
Feb 27, 2009 . . . . . . $1,500,000
Tax Anticipation Note (bank qualified).
Dated Mar 5, 2009.
Due Mar 4, 2010.
Purchased $1,500,000.00 by TD Securities, at 2.47%, effective rate 2.47%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.4328%
Haddonfield Borough Board of Education
Feb 27, 2009 . . . . . . $2,500,000
Temporary Notes of 2009, Series A (bank qualified).
Dated Mar 3, 2009.
Due Mar 2, 2010.
Purchased $2,500,000.00 by TD Securities, at 3.0%, plus $13,100.00, effective rate 2.4745%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.48%
First Colonial, Effective Rate 2.95%
Pennsville Natl Bk, Effective Rate 3.23%
Janney Montgomery, Effective Rate 3.8549%
Fulton Financial, Effective Rate 3.95%