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JEFFERSON CNTY KY SCH DIST FIN CORP 05.25000% 01/01/2019SCH BLDG REV REF REVBDS SER. 2009A
CUSIP 472904L25 Pay Frequency SEMI-ANNUALLY Coupon 5.250 Maturity Date 01/01/2019 Moody's Rating AA3 S&P Rating AAA Material Events NO Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 10/13/2009 Issue Date 10/13/2009 Dated Date 10/13/2009 First Coupon Date 01/01/2010 Next Coupon -- Last Coupon -- Workout Date 01/01/2019 Use of Proceeds PRIM/SECNDRY ED State KY Insurer AGMC FORMERLY FSA Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 10/13/2009 Bank Qualified NO Original Payment Rate 3.03000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/07/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


