KANSAS
Newton (City)
Nov 23, 2010 . . . . . . $2,935,000
General Obligation Tax Increment Financing Bonds, Series 2010-C (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 1, 2013 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.9285, TIC 3.7454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $120,000 | 2.00% | 1.13% | ||
12/1/14 | $125,000 | 2.00% | 1.46% | ||
12/1/15 | $125,000 | 2.00% | 1.72% | ||
12/1/16 | $130,000 | 3.00% | 1.97% | ||
12/1/17 | $135,000 | 3.00% | 2.32% | ||
12/1/18 | $140,000 | 4.00% | 2.63% | ||
12/1/19 | $145,000 | 4.00% | 2.93% | ||
12/1/20 | $150,000 | 4.00% | 3.17% | ||
12/1/22 | $315,000 | 4.00% | 3.50% | ||
12/1/24 | $345,000 | 4.00% | 3.80% | ||
12/1/26 | $370,000 | 4.00% | 4.00% | ||
12/1/28 | $400,000 | 4.20% | 4.20% | ||
12/1/30 | $435,000 | 4.375% | 4.375% |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Country Club Bank, Corby Capital Markets, Inc., Jackson Securities Inc., UMB Bank, N.A., Vining-Sparks IBG, Limited Partnership.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, TIC 3.7848%
UMB Bank, TIC 4.0018%
Osage City (City)
Nov 23, 2010 . . . . . . $315,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.883%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $120,000 | 1.00% | NRO | NRO | |
12/1/15 | $195,000 | 1.80% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Flint Hills Bk, NIC 2.014%
DeWaay Fin Network, NIC 2.131%
Cooper Malone, NIC 2.224%
Country Club Bank, NIC 2.958%
Stern Brothers, NIC 4.166%
NEW HAMPSHIRE
Londonderry (Town)
Nov 23, 2010 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
Non-callable.
Winning bid: UMB Bank, at 100.0520, TIC 2.3615%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $100,000 | 1.50% | NRO | NRO | |
12/1/12 | $100,000 | 1.50% | NRO | NRO | |
12/1/13 | $100,000 | 1.50% | NRO | NRO | |
12/1/14 | $100,000 | 1.75% | NRO | NRO | |
12/1/15 | $100,000 | 2.00% | NRO | NRO | |
12/1/16 | $100,000 | 1.90% | NRO | NRO | |
12/1/17 | $100,000 | 2.20% | NRO | NRO | |
12/1/18 | $100,000 | 2.55% | NRO | NRO | |
12/1/19 | $100,000 | 2.90% | NRO | NRO | |
12/1/20 | $100,000 | 3.20% | NRO | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.3767%
Roosevelt & Cross, TIC 2.4384%
Incapital, TIC 2.4917%
NEW YORK
Esopus (Town)
Nov 24, 2010 . . . . . . $750,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Dec 9, 2010.
Due Apr 28, 2011.
Purchased $750,000.00 by Orange County Trust, at 1.74%, effective rate 1.74%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9482%
Roosevelt & Cross, Effective Rate 1.9984%
Ridge Road Fire District in the Town of Greece
Nov 24, 2010 . . . . . . $3,445,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Dec 9, 2010.
Due Dec 8, 2011.
Purchased $3,445,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.75%
HSBC Bank, Effective Rate 1.87%
Roosevelt & Cross, Effective Rate 1.8721%
Oppenheimer, Effective Rate 1.99%