 |
City
of Newton, Illinois
Jasper County, Illinois |
|
Yield
Comparison
for
General Obligation Aquatic Facility Bonds, Series 2008
(Alternate Revenue Source)
(As of May 20, 2008) |
|
|
|
|
|
|
|
Douglas
County
School District, NE
Scale |
|
Bond
Year |
|
City
of Newton
Scale |
|
Larimer County,
CO
Scale |
|
|
|
|
|
|
2009 |
|
3.30% |
|
3.00% |
|
- |
|
2010 |
|
3.30% |
|
3.50% |
|
3.40% |
|
2011 |
|
3.75% |
|
4.00% |
|
3.55% |
|
2012 |
|
3.75% |
|
4.25% |
|
3.65% |
|
2013 |
|
3.75% |
|
4.50% |
|
3.85% |
|
2014 |
|
4.05% |
|
5.00% |
|
4.00% |
|
2015 |
|
4.05% |
|
5.00% |
|
4.10% |
|
2016 |
|
4.05% |
|
5.00% |
|
4.20% |
|
2017 |
|
4.35% |
|
5.00% |
|
4.30% |
|
2018 |
|
4.35% |
|
5.00% |
|
4.40% |
|
2019 |
|
4.35% |
|
5.00% |
|
4.50% |
|
2020 |
|
4.70% |
|
- |
|
4.60% |
|
2021 |
|
4.70% |
|
- |
|
4.70% |
|
2022 |
|
4.70% |
|
- |
|
4.80% |
|
2023 |
|
5.00% |
|
- |
|
4.90% |
|
2024 |
|
5.00% |
|
- |
|
5.00% |
|
2025 |
|
5.00% |
|
- |
|
5.10% |
|
2026 |
|
5.00% |
|
- |
|
5.20% |
|
2027 |
|
5.00% |
|
- |
|
5.25% |
| Note: |
City of Newton, IL, G.O. Bonds, Non-Rated
and Bank-Qualified. |
| |
Larimer County, CO, G.O. Bonds, Non-Rated
and Bank-Qualified. |
| |
Douglas County School Disrict, NE, Non-Rated
and Bank-Qualified. |
The County
of Edwards, Illinois |
|
Yield
Comparison
for
General Obligation Self-Insurance Refunding Bonds, Series
2009 |
| |
| |
| Bond
Year |
|
$885,000
Edwards County, IL
"A" Rated
G.O. Bonds (1) |
|
$2,700,000
Village of Midlothian
Non-Rated
G.O. Bonds (2) |
|
| |
|
|
| |
|
|
| |
|
|
| 2010 |
|
2.100% |
|
- |
|
| 2011 |
|
2.500% |
|
2.700% |
|
| 2012 |
|
2.900% |
|
3.200% |
|
| 2013 |
|
3.250% |
|
3.600% |
|
| 2014 |
|
3.400% |
|
4.000% |
|
| 2015 |
|
3.650% |
|
4.200% |
|
| Notes: |
(1) G.O. Bonds; "A" Rated and Bank Qualified |
| |
(2) G.O. Bonds; Non-Rated and Bank-Qualified |
Lake
Egypt Water District
Williamson and Johnson Counties, Illinois |
Yield
Comparison
for
Waterworks Refunding Revenue Bonds, Series 2009 |
Bond
Year |
|
Lake
Egypt Water District, IL
Revenue Bonds (1) |
|
Lakeside Water District, TX
G.O. Bonds
(2) |
|
Kaufman County, TX
G.O. Bonds (3) |
| |
|
|
| 2010 |
|
3.000% |
|
4.000% |
|
- |
| 2011 |
|
3.500% |
|
4.250% |
|
4.500% |
| 2012 |
|
4.000% |
|
4.500% |
|
4.700% |
| 2013 |
|
4.250% |
|
4.750% |
|
4.900% |
| 2014 |
|
4.500% |
|
5.000% |
|
5.100% |
| 2015 |
|
4.700% |
|
5.250% |
|
5.300% |
| 2016 |
|
4.900% |
|
5.375% |
|
5.500% |
| 2017 |
|
5.000% |
|
5.500% |
|
6.000% |
| 2018 |
|
5.100% |
|
5.625% |
|
6.375% |
| 2019 |
|
5.200% |
|
5.750% |
|
7.000% |
| 2020 |
|
5.300% |
|
5.875% |
|
- |
| 2021 |
|
5.400% |
|
6.000% |
|
- |
| 2022 |
|
5.500% |
|
6.000% |
|
- |
| Notes: |
(1) Revenue Bonds; Non-Rated and Bank Qualified |
| |
(2) G.O. Bonds; Non-Rated and Bank-Qualified |
| |
(3) G.O. Bonds; Non-Rated and Bank-Qualified |
| City of Kankakee,
Illinois |
Bond
Yield Comparisons
for
$6,930,000 General Obligation Bonds, Series 2008 |
|
Year |
"A" Rated
Kankakee
GO Bonds
5/19/2008 (1) |
|
"AA-" Rated
Cook County SD 126
G.O. Bonds
5/19/2008 (2) |
|
"Aa3" Rated
Darien, IL
G.O. Bonds
5/19/2008 (3) |
|
|
|
|
|
|
2016 |
3.450% |
|
3.500% |
|
3.550% |
2017 |
3.550% |
|
3.600% |
|
- |
2018 |
3.700% |
|
3.700% |
|
3.700% |
2019 |
3.750% |
|
3.750% |
|
- |
2020 |
3.850% |
|
3.800% |
|
- |
2021 |
3.900% |
|
3.850% |
|
3.850% |
2022 |
3.950% |
|
- |
|
- |
2023 |
4.000% |
|
- |
|
- |
2024 |
4.050% |
|
- |
|
4.000% |
| Note: |
(1) $6,930,000 General Obligation
Bonds, Assured Guaranty Insured, S&P "AAA" with "A" underlying,
bank qualified. |
| |
(2) $8,000,000 General Obligation
Limited Tax School Bonds, FSA Insured, S&P "AAA" with "AA"
Underlying, bank qualified. |
| |
(3) $2,370,000 General Obligation
Bonds, Moody's "Aa3" underlying, bank qualified. |
app
8/11/09
|
|
|
|
