ILLINOIS
Winnebago County
Aug 14, 2008 . . . . . . $2,675,000
General Obligation Debt Certificates, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Dec 30, 2009 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 3.7199%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/11 | $130,000 | 2.80% | NRO | NRO | |
12/30/12 | $155,000 | 3.00% | NRO | NRO | |
12/30/13 | $360,000 | 3.15% | NRO | NRO | |
12/30/14 | $375,000 | 3.35% | NRO | NRO | |
12/30/15 | $390,000 | 3.60% | NRO | NRO | |
12/30/16 | $405,000 | 3.75% | NRO | NRO | |
12/30/17 | $420,000 | 3.75% | NRO | NRO | |
12/30/18 | $440,000 | 3.85% | NRO | NRO |
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bank of America, TIC 3.7256%
Piper Jaffray, TIC 3.7567%
Robert W. Baird, TIC 3.7616%
Bernardi Securities, TIC 4.3212%
BMO Capital Markets, TIC 4.4556%
MISSOURI
St. Peters (City)
Aug 14, 2008 . . . . . . $16,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Aug 1, 2008.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.2654, TIC 4.3519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $505,000 | 3.625% | NRO | NRO | |
3/1/17 | $780,000 | 3.75% | NRO | NRO | |
3/1/18 | $800,000 | 3.75% | NRO | NRO | |
3/1/19 | $830,000 | 4.00% | NRO | NRO | |
3/1/20 | $860,000 | 4.00% | NRO | NRO | |
3/1/21 | $900,000 | 4.125% | NRO | NRO | |
3/1/22 | $1,320,000 | 4.20% | 4.24% | ||
3/1/23 | $1,375,000 | 4.25% | NRO | NRO | |
3/1/24 | $1,430,000 | 4.30% | 4.36% | ||
3/1/25 | $1,490,000 | 4.375% | 4.43% | ||
3/1/26 | $1,560,000 | 4.40% | NRO | NRO | |
3/1/27 | $1,625,000 | 4.50% | NRO | NRO | |
3/1/28 | $2,525,000 | 4.50% | 4.57% |
Other managers: Morgan Keegan & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Charles Schwab & Co., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, BOSC, Inc., NatCity Investments, Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
UBS Securities, TIC 4.4184%
Hutchinson Shockey, TIC 4.4218%
Wachovia Securities, TIC 4.4743%
Piper Jaffray, TIC 4.4799%
Prager Sealy, TIC 4.521%
NEW JERSEY
East Hanover Township
Aug 14, 2008 . . . . . . $1,350,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 19, 2008.
Due Aug 18, 2009.
Purchased $1,350,000.00 by RBC Capital Mkts, at 2.5%, plus $7,263.00, effective rate 2.2818%.
L.O.: McManimon & Scotland, Newark, NJ.
East Hanover Township
Aug 14, 2008 . . . . . . $2,988,500
Bond Anticipation Notes and Water Sewer Utility Bond Anticipations (bank qualified) (book entry).
Dated Aug 19, 2008.
Due Jan 15, 2009.
Purchased $2,988,500.00 by RBC Capital Mkts, at 2.5%, plus $660,459.00, effective rate 2.2764%.
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Geauga County
Aug 13, 2008 . . . . . . $4,000,000
Safety Center Improvement Bond Anticipation Notes Series 2008 (bank qualified) (book entry).
Dated Aug 26, 2008.
Due Aug 26, 2009.
Purchased $4,000,000.00 by RBC Capital Mkts, at 2.25%, plus $24,400.00, effective rate 1.7249%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.