IOWA
Orange City (City)
Sep 20, 2010 . . . . . . $1,500,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: D.A. Davidson, at 98.5600, TIC 3.841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $250,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $350,000 | 3.125% | NRO | NRO | |
| 6/1/25 | $410,000 | 3.625% | NRO | NRO | |
| 6/1/30 | $490,000 | 4.125% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.8481%
Northland Securities, TIC 4.2721%
MINNESOTA
Lake City Independent School District No. 813
Sep 20, 2010 . . . . . . $895,000
General Obligation Capital Facilities Bonds, Series 2010E (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.9603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $165,000 | 0.90% | 0.90% | ||
| 2/1/15 | $110,000 | 1.40% | 1.40% | ||
| 2/1/17 | $110,000 | 2.05% | 2.05% | ||
| 2/1/19 | $120,000 | 2.60% | 2.60% | ||
| 2/1/21 | $120,000 | 3.00% | 3.00% | ||
| 2/1/23 | $130,000 | 3.20% | 3.20% | ||
| 2/1/25 | $140,000 | 3.40% | 3.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.057%
Northland Securities, TIC 3.5249%
Randolph Independent School District No. 195
Sep 20, 2010 . . . . . . $780,000
General Obligation School Building Bonds, Series 2010B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 19, 2010.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $160,000 | 1.80% | 1.80% | ||
| 2/1/20 | $355,000 | 2.75% | 2.75% | ||
| 2/1/21 | $265,000 | 3.10% | 3.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Waconia (City)
Sep 20, 2010 . . . . . . $3,390,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Oct 13, 2010.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.7828, TIC 2.9466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $155,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $165,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $170,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $175,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $180,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $180,000 | 2.50% | NRO | NRO | |
| 2/1/20 | $185,000 | 2.625% | NRO | NRO | |
| 2/1/21 | $190,000 | 2.75% | NRO | NRO | |
| 2/1/22 | $195,000 | 2.875% | NRO | NRO | |
| 2/1/23 | $200,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $210,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $215,000 | 3.00% | NRO | NRO | |
| 2/1/26 | $220,000 | 3.25% | NRO | NRO | |
| 2/1/27 | $230,000 | 3.25% | NRO | NRO | |
| 2/1/28 | $235,000 | 3.375% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.0209%
Robert W. Baird, TIC 3.0251%
Northland Securities, TIC 3.0795%
Morgan Keegan, TIC 3.2172%
Cronin, TIC 3.2962%
Westbrook (City)
Sep 20, 2010 . . . . . . $1,665,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Oct 13, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.5000, TIC 4.5242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $40,000 | 3.60% | 2.00% | ||
| 2/1/13 | $65,000 | 3.60% | 2.50% | ||
| 2/1/14 | $65,000 | 3.60% | 2.75% | ||
| 2/1/15 | $65,000 | 3.60% | 3.00% | ||
| 2/1/16 | $65,000 | 3.60% | 3.40% | ||
| 2/1/17 | $70,000 | 3.60% | 3.60% | ||
| 2/1/19 | $145,000 | 3.85% | 3.85% | ||
| 2/1/21 | $155,000 | 4.00% | 4.00% | ||
| 2/1/23 | $165,000 | 4.25% | 4.25% | ||
| 2/1/25 | $185,000 | 4.40% | 4.40% | ||
| 2/1/27 | $195,000 | 4.50% | 4.50% | ||
| 2/1/29 | $215,000 | 4.60% | 4.60% | ||
| 2/1/31 | $235,000 | 4.70% | 4.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MISSISSIPPI
Mississippi Development Bank
Sep 20, 2010 . . . . . . $6,500,000
Special Obligation Bonds, Series 2010 (Oktibbeha County, Mississippi General Obligation Bond Project) (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $150,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $160,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $165,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $175,000 | 2.50% | NRO | NRO | |
| 9/1/16 | $180,000 | 2.50% | NRO | NRO | |
| 9/1/17 | $190,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $200,000 | 2.125% | NRO | NRO | |
| 9/1/19 | $210,000 | 2.375% | NRO | NRO | |
| 9/1/20 | $220,000 | 2.50% | NRO | NRO | |
| 9/1/21 | $230,000 | 2.625% | NRO | NRO | |
| 9/1/22 | $240,000 | 2.75% | NRO | NRO | |
| 9/1/23 | $250,000 | 2.875% | NRO | NRO | |
| 9/1/24 | $265,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $275,000 | 3.125% | NRO | NRO | |
| 9/1/26 | $290,000 | 3.25% | NRO | NRO | |
| 9/1/27 | $300,000 | 3.25% | NRO | NRO | |
| 9/1/30 | $995,000 | 4.00% | NRO | NRO | |
| 9/1/33 | $1,145,000 | 4.00% | NRO | NRO | |
| 9/1/35 | $860,000 | 4.125% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Crews & Associates, NIC 3.84%
Duncan-Williams, NIC 3.97%
Stephens, NIC 4.21%
NEW JERSEY
Fair Haven Borough Board of Education
Sep 20, 2010 . . . . . . $2,217,837
Temporary Notes (bank qualified).
Dated Sep 27, 2010.
Due Sep 26, 2011.
Purchased $2,217,840.00 by TD Securities, at 1.25%, plus $5,655.48, effective rate 0.9943%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.143%
Janney Montgomery, Effective Rate 1.149%
Oppenheimer, Effective Rate 1.1821%
West Orange Township
Sep 20, 2010 . . . . . . $11,834,956
Bond Anticipation Note (bank qualified).
Dated Sep 30, 2010.
Due May 2, 2011.
Purchased $11,834,960.00 by TD Securities, at 1.5%, plus $69,116.14, effective rate 0.5083%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.5151%
Jefferies, Effective Rate 0.5932%
Beneficial Bk, Effective Rate 0.6645%
Janney Montgomery, Effective Rate 0.8377%
Oppenheimer, Effective Rate 0.9158%
TEXAS
Chelford One Municipal Utility District
Sep 20, 2010 . . . . . . $3,110,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Nov 15, 2018 to 2030.
Callable Nov 15, 2019 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 4.0153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $180,000 | 3.00% | NRO | NRO | |
| 11/15/19 | $190,000 | 3.125% | NRO | NRO | |
| 11/15/20 | $200,000 | 3.25% | NRO | NRO | |
| 11/15/21 | $210,000 | 3.50% | NRO | NRO | |
| 11/15/22 | $220,000 | 3.50% | NRO | NRO | |
| 11/15/23 | $230,000 | 3.625% | NRO | NRO | |
| 11/15/24 | $240,000 | 3.75% | NRO | NRO | |
| 11/15/25 | $240,000 | 3.75% | NRO | NRO | |
| 11/15/26 | $250,000 | 3.75% | NRO | NRO | |
| 11/15/27 | $250,000 | 4.00% | NRO | NRO | |
| 11/15/28 | $300,000 | 4.00% | NRO | NRO | |
| 11/15/29 | $300,000 | 4.125% | NRO | NRO | |
| 11/15/30 | $300,000 | 4.25% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 4.063%
SAMCO Cap Mkts, NIC 4.0882%
FirstSouthwest, NIC 4.2789%
Wolfforth (City)
Sep 20, 2010 . . . . . . $2,090,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Feb 15, 2012 to 2032.
Callable Feb 15, 2020 at par.
Winning bid: American Bk of Comm, at n/a, TIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $25,000 | 2.30% | NRO | NRO | |
| 2/15/13 | $95,000 | 2.40% | NRO | NRO | |
| 2/15/14 | $95,000 | 2.50% | NRO | NRO | |
| 2/15/15 | $100,000 | 2.60% | NRO | NRO | |
| 2/15/16 | $110,000 | 2.70% | NRO | NRO | |
| 2/15/17 | $115,000 | 2.80% | NRO | NRO | |
| 2/15/18 | $120,000 | 2.90% | NRO | NRO | |
| 2/15/19 | $125,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $130,000 | 3.05% | NRO | NRO | |
| 2/15/21 | $130,000 | 3.10% | NRO | NRO | |
| 2/15/22 | $140,000 | 3.20% | NRO | NRO | |
| 2/15/23 | $145,000 | 3.30% | NRO | NRO | |
| 2/15/24 | $150,000 | 3.40% | NRO | NRO | |
| 2/15/25 | $90,000 | 3.50% | NRO | NRO | |
| 2/15/26 | $45,000 | 3.60% | NRO | NRO | |
| 2/15/27 | $45,000 | 3.70% | NRO | NRO | |
| 2/15/28 | $50,000 | 3.85% | NRO | NRO | |
| 2/15/29 | $50,000 | 3.95% | NRO | NRO | |
| 2/15/30 | $55,000 | 4.05% | NRO | NRO | |
| 2/15/31 | $60,000 | 4.10% | NRO | NRO | |
| 2/15/32 | $215,000 | 4.15% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.5601%
Raymond James, TIC 3.6883%
BOSC, TIC 3.7193%
Southwest Securities, TIC 3.7529%
FirstSouthwest, TIC 3.8103%
Hutchinson Shockey, TIC 3.9668%
Morgan Keegan, TIC 4.0525%
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Sep 20, 2010 . . . . . . $3,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 23, 2010.
Due Sep 19, 2011.
Purchased $3,400,000.00 by M&I Marshall, at 1.0%, plus $9,520.00, effective rate 0.7169%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, Effective Rate 0.779%
Town Bk of Delafield, Effective Rate 0.83%
Robert W. Baird, Effective Rate 0.899%
Oppenheimer, Effective Rate 1.235%
Mequon-Thiensville School District
Sep 20, 2010 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 28, 2010.
Due Feb 1, 2011.
Purchased $5,000,000.00 by M&I Marshall, at 1.0%, plus $8,949.99, effective rate 0.4761%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 0.5429%
TD Securities, Effective Rate 0.599%
Mequon-Thiensville School District
Sep 20, 2010 . . . . . . $7,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 28, 2010.
Due Sep 2, 2011.
Purchased $7,300,000.00 by Jefferies, at 1.5%, plus $57,889.00, effective rate 0.6453%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, Effective Rate 0.6691%
Piper Jaffray, Effective Rate 0.738%
TD Securities, Effective Rate 0.821%
Rosholt School District
Sep 14, 2010 . . . . . . $550,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 21, 2010.
Due Oct 3, 2011.
Purchased $550,000.00 by M&I Marshall, at 1.0%, plus $731.00, effective rate 0.87%.
L.O.: Quarles & Brady, Madison, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.0012%
JPMorgan Chase, Effective Rate 1.214%
TAXABLE ISSUES
ILLINOIS
Rochester Community Unit School District No. 3A
Sep 20, 2010 . . . . . . $7,260,000
Taxable General Obligation School Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Sep 30, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $215,000 | 1.50% | 1.50% | ||
| 2/1/23 | $670,000 | 4.70% | 4.70% | ||
| 2/1/24 | $695,000 | 5.10% | 4.90% | ||
| 2/1/25 | $720,000 | 5.35% | 5.15% | ||
| 2/1/26 | $750,000 | 5.50% | 5.30% | ||
| 2/1/27 | $775,000 | 5.65% | 5.45% | ||
| 2/1/28 | $810,000 | 5.75% | 5.55% | ||
| 2/1/29 | $840,000 | 5.85% | 5.65% | ||
| 2/1/30 | $875,000 | 5.90% | 5.75% | ||
| 2/1/31 | $910,000 | 5.95% | 5.85% |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., NW Capital Markets Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.0744%
MINNESOTA
Excelsior (City)
Sep 20, 2010 . . . . . . $2,795,000
General Obligation Bonds, Series 2010A (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Oct 21, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: Sterne Agee, at n/a, TIC 2.5941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $145,000 | 0.90% | NRO | NRO | |
| 2/1/13 | $165,000 | 1.30% | NRO | NRO | |
| 2/1/14 | $170,000 | 1.65% | NRO | NRO | |
| 2/1/15 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $170,000 | 2.35% | NRO | NRO | |
| 2/1/17 | $175,000 | 2.70% | NRO | NRO | |
| 2/1/18 | $180,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $185,000 | 3.40% | NRO | NRO | |
| 2/1/20 | $190,000 | 3.60% | NRO | NRO | |
| 2/1/22 | $385,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $415,000 | 4.25% | NRO | NRO | |
| 2/1/26 | $445,000 | 4.70% | NRO | NRO |
Other managers: M&I Marshall & Ilsley Bank.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6204%
United Banker's Bk, TIC 2.6264%
Northland Securities, TIC 2.6528%
Wells Fargo Advisors, TIC 2.6566%
Randolph Independent School District No. 195
Sep 20, 2010 . . . . . . $2,755,000
General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds-Direct Payment) (MN School District Credit Enhancement Program) (book entry).
Dated Oct 19, 2010.
Due Feb 1, 2021 to 2026.
Non-callable.
Winning bid: Sterne Agee, at 100.0382, TIC 4.3488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $230,000 | 3.75% | NRO | NRO | |
| 2/1/22 | $505,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $505,000 | 4.125% | NRO | NRO | |
| 2/1/24 | $505,000 | 4.25% | NRO | NRO | |
| 2/1/25 | $505,000 | 4.625% | NRO | NRO | |
| 2/1/26 | $505,000 | 4.875% | NRO | NRO |
Other managers: M&I Marshall & Ilsley Bank.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.8973%
Northland Securities, TIC 5.0476%
Rochester (City)
Sep 20, 2010 . . . . . . $26,700,000
General Obligation Bonds, Series 2010A (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Oct 19, 2010.
Due Feb 1, 2012 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.9773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $50,000 | 0.85% | 0.72% | ||
| 2/1/13 | $870,000 | 1.00% | 0.92% | ||
| 2/1/14 | $880,000 | 1.25% | 1.16% | ||
| 2/1/15 | $890,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $900,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $915,000 | 2.75% | NRO | NRO | |
| 2/1/18 | $940,000 | 2.875% | NRO | NRO | |
| 2/1/19 | $955,000 | 3.60% | NRO | NRO | |
| 2/1/20 | $975,000 | 3.70% | 3.44% | ||
| 2/1/21 | $950,000 | 3.75% | 3.54% | ||
| 2/1/25 | $4,060,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $1,095,000 | 4.375% | NRO | NRO | |
| 2/1/27 | $1,125,000 | 4.60% | 4.60% | ||
| 2/1/28 | $1,165,000 | 4.70% | 4.70% | ||
| 2/1/29 | $1,205,000 | 4.80% | 4.80% | ||
| 2/1/30 | $1,250,000 | 4.90% | 4.90% | ||
| 2/1/33 | $4,005,000 | 5.00% | NRO | NRO | |
| 2/1/36 | $4,470,000 | 5.15% | 5.15% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Cronin & Co., Inc., William Blair & Company, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.9804%
BMO Capital Markets, TIC 3.0701%
Ramirez, TIC 3.0925%
TEXAS
Central Heights Independent School District
Sep 20, 2010 . . . . . . $2,700,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2010 (Direct-Pay Subsidy Bonds) (book entry).
Dated Sep 15, 2010.
Due Feb 15, 2025.
Callable Feb 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.2500, TIC 4.5725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/25 | $2,700,000 | 4.50% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Morgan Keegan, TIC 4.6228%
Sterne Agee, TIC 4.673%
Robert W. Baird, TIC 4.699%
Ross Sinclaire, TIC 4.7208%
BOSC, TIC 4.7213%
Coastal Securities, TIC 4.7233%
Vining-Sparks IBG, TIC 4.874%
FirstSouthwest, TIC 4.9745%
Southwest Securities, TIC 5.0304%
