KANSAS
Hoyt (City)
Sep 3, 2013 . . . . . . $455,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Feb 1, 2014 to Aug 1, 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $25,000 | 0.55% | 0.55% | ||
| 8/1/14 | $30,000 | 0.65% | 0.65% | ||
| 2/1/15 | $25,000 | 0.75% | 0.75% | ||
| 8/1/15 | $30,000 | 0.90% | 0.90% | ||
| 2/1/16 | $25,000 | 1.05% | 1.05% | ||
| 8/1/16 | $30,000 | 1.25% | 1.25% | ||
| 2/1/17 | $25,000 | 1.55% | 1.55% | ||
| 8/1/17 | $30,000 | 1.70% | 1.70% | ||
| 2/1/18 | $25,000 | 2.00% | 2.00% | ||
| 8/1/18 | $30,000 | 2.15% | 2.15% | ||
| 2/1/19 | $30,000 | 2.40% | 2.40% | ||
| 8/1/19 | $30,000 | 2.55% | 2.55% | ||
| 2/1/20 | $30,000 | 2.70% | 2.70% | ||
| 8/1/20 | $30,000 | 2.80% | 2.80% | ||
| 2/1/21 | $30,000 | 2.90% | 2.90% | ||
| 8/1/21 | $30,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.653%
Central States Cap, NIC 2.784%
Commerce Bank, NIC 3.131%
NEW YORK
Sodus Village
Sep 13, 2013 . . . . . . $40,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $40,000.00 by Roosevelt & Cross, at 4.0%, effective rate 4.0%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
WISCONSIN
Menomonie Area School District
Sep 9, 2013 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 20, 2013.
Due Sep 17, 2014.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $443.00, effective rate 0.55%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Pewaukee School District
Sep 9, 2013 . . . . . . $6,400,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 23, 2013.
Due Sep 22, 2014.
Purchased $6,400,000.00 by Robert W. Baird, at 1.0%, plus $595.00, effective rate 0.4%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
