Bid FormI
PARITY Bid Form
UMB Bank N.A.. Kansas City, MO's Bid
https: / /www.newissaehome.i- deal. com /Parity/asp/main.asp ?frame =co...
Salina
$3,760,000 General Obligation Refunding Bonds,
Series 2012 -B -*
For the aggregate principal amount of $3,760,000.00, we will pay you $3,775,416.00, plus accrued interest from the date of issue
to the date of delivery. The Bonds are to bear interest at the following rate(s):
Maturity Date
Amount $
Coupon %
Bond Insurance
10/01/2013
370M
1.0065
0.966319
10/01/2014
935M
1.0065
10101/2015
826M
1.0000
10/0112016
460M
1.0000
10101/2017
486M
1.0000
10/01/2018
470M
1.0500
10/012019
235M
1.2000
10/012020 1
180M
1.4065
Total Interest Cost
$161,548.61
Premium:
$15,416.00
Net Interest Cost
$146,132.61
TIC:
0.966319
Total Insurance Premium:
$0.00
Time Last Bid Received On:07/092012 12:49:13 COST
This proposal is made subject to all of the terms and conditions of the Official Bid Form, the Official Notice of Sale, and the
Preliminary Official Statement, all of which are made a pat hereof.
Bidder.
UMB Bank N.A., Kansas City, MO
Contact
Kristin Koziol
,Tftl
VP
Telephone:816-860 -7223
Fax:
816 - 843 -4325
Issuer Name: Cityo alma Company Name:. UMB Bank, n.a. �y
Accepted By: p �t Accepted By: 4,�A: ,� /l , I
Date: 1 a� Date: _ 7/9/12 C
01981 -2002 FDeal UZ, Al right, meemed, Tmdemeda
6-\A iSSc.e, rplEeSe
1 oft `C.�t -`J �u'2nS.
7/92012 1:57 PM
r y of Salina, Kansas
neral Obligation Refunding Bonds
es2012 -B
funding)
Pricing Summary
Type of
Maturity
Maturity Bond Coupon
Yield
Value
Price
Dollar Price
10101/7013 Serial Coupon 1.000%
0.400%
385,000.00
100.705%
387,71425
101012014 Serial Coupon 1.000%
0.450%
940,000.00
101.191%.
951,195.40
10101 01S Serial Coupon 1.000%
0.550%
625,000.00
101.416%
633,850.00
101012016 serial Coupon 1.000%
0.700%
460,000.00
101.233%
465,671.80
10/012017 - Sala] Coupon 1 000%
0.850%
485 00000
100.758%
488,676.30
10/012018 Serial Coupon 1.050%
1.050%
475,000.00
100.000%
475,M.00
101012019 Serial Coupon 1200%
1200%
235,000.00
100.000%
235,000.00
101012020 Serial Coupon 1.400%
1.400%
180,000.00
100.000%
180,000.00
Total -
-
83,785,000.00
53,81710775
Bid Information
Par Amount of Bonds
$3,785,000.00
Reoffering ffenng Pro or (DMwunt)
11
32 10775
Cross Production
$3,817,107.75
Total Underwriter's Discount (0.440 %)
$(16,636,32)
Bid (100.409 %)
3 800 471 Al
Accrued Interest from 07/152012 to 07262012
1,200.15
Total Pmchme Price
$3,901,671.58
Bond Year pollars
$15,139.06
Average Life
4.000 Years
Average Coupon -
1.0711825%
Net Interest Cost (NIC)
0.9689871%
True Interest Cost (TIC)
--6 9646257%
Smb° 2012saaiaaaM 07- I RafuWna] 7/62012 1 1:33 PM
George K. Baum & Company
Public Finance (BIi)
Page 9