OHIO
Delaware (City)
Mar 21, 2013 . . . . . . $8,260,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Secs, at 102.7137, TIC 2.2301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $480,000 | 4.00% | 0.30% | ||
| 12/1/14 | $425,000 | 4.00% | 0.35% | ||
| 12/1/15 | $425,000 | 4.00% | 0.45% | ||
| 12/1/16 | $430,000 | 4.00% | 0.55% | ||
| 12/1/17 | $430,000 | 4.00% | 0.70% | ||
| 12/1/18 | $435,000 | 4.00% | 0.95% | ||
| 12/1/19 | $445,000 | 1.50% | 1.15% | ||
| 12/1/20 | $450,000 | 1.50% | 1.35% | ||
| 12/1/21 | $450,000 | 1.50% | 1.60% | ||
| 12/1/22 | $460,000 | 2.00% | 1.80% | ||
| 12/1/23 | $475,000 | 2.00% | 2.00% | ||
| 12/1/24 | $460,000 | 2.125% | 2.13% | ||
| 12/1/25 | $470,000 | 2.25% | 2.25% | ||
| 12/1/26 | $500,000 | 2.375% | 2.40% | ||
| 12/1/27 | $500,000 | 2.50% | 2.50% | ||
| 12/1/28 | $300,000 | 2.625% | 2.60% | ||
| 12/1/30 | $625,000 | 3.00% | 2.90% | ||
| 12/1/32 | $500,000 | 3.00% | 3.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 2.2511%
Janney Montgomery, TIC 2.2618%
FTN Fin Cap Mkts, TIC 2.275%
PNC Capital Markets, TIC 2.2923%
Piper Jaffray, TIC 2.3532%
BMO Cap Mkts GKST, TIC 2.6936%
TEXAS
Orange (City)
Mar 21, 2013 . . . . . . $5,440,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 103.0000, TIC 1.9972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $455,000 | 0.50% | 0.50% | ||
| 2/1/17 | $360,000 | 2.50% | 0.65% | ||
| 2/1/18 | $370,000 | 2.50% | 0.90% | ||
| 2/1/19 | $380,000 | 2.50% | 1.05% | ||
| 2/1/20 | $385,000 | 2.50% | 1.20% | ||
| 2/1/21 | $400,000 | 2.50% | 1.40% | ||
| 2/1/22 | $410,000 | 2.50% | 1.65% | ||
| 2/1/23 | $420,000 | 2.50% | 1.85% | ||
| 2/1/24 | $430,000 | 2.35% | 2.00% | ||
| 2/1/25 | $440,000 | 2.15% | 2.15% | ||
| 2/1/26 | $450,000 | 2.30% | 2.30% | ||
| 2/1/27 | $465,000 | 2.40% | 2.45% | ||
| 2/1/28 | $475,000 | 2.50% | 2.55% |
L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James, TIC 2.0678%
BOSC, TIC 2.0769%
Robert W. Baird, TIC 2.1128%
FTN Fin Cap Mkts, TIC 2.1944%
FirstSouthwest, TIC 2.1981%
Southwest Securities, TIC 2.2651%
SAMCO Cap Mkts, TIC 2.3687%
