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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.