MISSOURI
St. Peters (City)
Apr 22, 2010 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Mar 1, 2011 to 2021.
Non-callable.
Winning bid: UMB Bank, at 99.5900, TIC 2.6998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $20,000 | 0.60% | NRO | NRO | |
3/1/12 | $20,000 | 1.20% | NRO | NRO | |
3/1/13 | $25,000 | 1.50% | NRO | NRO | |
3/1/14 | $280,000 | 1.60% | NRO | NRO | |
3/1/15 | $285,000 | 1.90% | NRO | NRO | |
3/1/16 | $295,000 | 2.15% | NRO | NRO | |
3/1/17 | $300,000 | 2.50% | NRO | NRO | |
3/1/18 | $310,000 | 2.70% | NRO | NRO | |
3/1/19 | $320,000 | 2.85% | NRO | NRO | |
3/1/20 | $325,000 | 3.00% | NRO | NRO | |
3/1/21 | $340,000 | 3.10% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.767%
Raymond James, TIC 2.7862%
Hutchinson Shockey, TIC 2.7912%
BMO Capital Markets, TIC 2.8251%
Piper Jaffray, TIC 2.8367%
Country Club Bank, TIC 2.8404%
Morgan Keegan, TIC 2.8685%
Commerce Bank, TIC 2.9047%
Wells Fargo Advisors, TIC 2.928%
Stern Brothers, TIC 2.9533%
Edward D. Jones, TIC 3.0623%
TAXABLE ISSUES
KENTUCKY
Lexington-Fayette Urban County Government
Apr 22, 2010 . . . . . . $35,825,000
Taxable General Obligation Pension Funding Bonds, Series 2010D (book entry).
Dated May 13, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: PNC Capital Markets, at 99.3020, TIC 4.9519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $1,195,000 | 0.95% | 0.95% | ||
6/1/12 | $1,285,000 | 1.45% | 1.45% | ||
6/1/13 | $1,305,000 | 2.10% | 2.10% | ||
6/1/14 | $1,330,000 | 2.75% | 2.75% | ||
6/1/15 | $1,370,000 | 3.10% | 3.10% | ||
6/1/16 | $1,410,000 | 3.60% | 3.60% | ||
6/1/17 | $1,460,000 | 3.85% | 3.85% | ||
6/1/18 | $1,520,000 | 4.15% | 4.15% | ||
6/1/19 | $1,580,000 | 4.45% | 4.45% | ||
6/1/20 | $1,650,000 | 4.60% | 4.60% | ||
6/1/21 | $1,730,000 | 4.75% | 4.75% | ||
6/1/22 | $1,810,000 | 4.85% | 4.85% | ||
6/1/23 | $1,900,000 | 4.90% | 4.90% | ||
6/1/24 | $1,990,000 | 4.95% | 4.95% | ||
6/1/25 | $2,090,000 | 5.00% | 5.00% | ||
6/1/28 | $6,940,000 | 5.30% | 5.30% | ||
6/1/30 | $5,260,000 | 5.45% | 5.45% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BMO Capital Markets, TIC 4.977%
Ramirez, TIC 5.0198%
Morgan Keegan, TIC 5.0322%
UBS Financial Svcs, TIC 5.4659%