KANSAS
Wyandotte County/Kansas City Unified Government
Jan 29, 2009 . . . . . . $6,770,000
Municipal Temporary Notes, Series 2009-I (book entry).
Dated Feb 1, 2009.
Due Mar 1, 2010.
Non-callable.
Winning bid: UMB Bank, at 99.6800, TIC 1.799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $6,770,000 | 1.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.8492%
Janney Montgomery, TIC 2.2188%
NEW JERSEY
Park Ridge Borough
Jan 30, 2009 . . . . . . $3,280,000
Bond Anticipation Notes (bank qualified).
Dated Feb 6, 2009.
Due Feb 5, 2010.
Purchased $3,280,000.00 by TD Securities, at 2.25%, plus $8,200.00, effective rate 1.993%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.7119%
NEW YORK
Skaneateles Central School District
Jan 30, 2009 . . . . . . $900,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 13, 2009.
Due Jun 30, 2009.
Purchased $900,000.00 by KeyBank NY, at 1.57%, effective rate 1.57%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Solvay Bank, Effective Rate 2.0%
First Niagara Bank, Effective Rate 2.15%
J.P. Morgan Chase, Effective Rate 2.47%
M & T Bank, Effective Rate 3.25%
Janney Montgomery, Effective Rate 4.7237%