PENNSYLVANIA
Pennsylvania Housing Finance Agency
Dec 3, 2009 . . . . . . $250,000,000
Single Family Mortgage Revenue Bonds, Series 2009-106A (book entry) $14,645,000.
Dated Dec 23, 2009.
Due Apr 1, 2013 to Oct 1, 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, George K. Baum & Co., Janney Montgomery Scott, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $405,000 | 1.90% | 1.90% | |
10/1/13 | $1,975,000 | 2.00% | 2.00% | |
4/1/14 | $2,030,000 | 2.25% | 2.25% | |
10/1/14 | $2,090,000 | 2.35% | 2.35% | |
4/1/15 | $2,140,000 | 2.70% | 2.70% | |
10/1/15 | $2,210,000 | 2.80% | 2.80% | |
4/1/16 | $2,265,000 | 3.10% | 3.10% | |
4/1/17 | $1,285,000 | 3.40% | 3.40% | |
10/1/17 | $245,000 | 3.50% | 3.50% |
Single Family Mortgage Revenue Bonds, Series 2009-106B (book entry) $85,355,000.
Dated Dec 23, 2009.
Due Apr 1, 2010 to 2028.
First coupon Apr 1, 2010.
2019-2028 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $545,000 | 0.50% | 0.50% | |
10/1/10 | $1,680,000 | 0.65% | 0.65% | |
4/1/11 | $1,720,000 | 1.00% | 1.00% | |
10/1/11 | $1,770,000 | 1.15% | 1.15% | |
4/1/12 | $1,815,000 | 1.40% | 1.40% | |
10/1/12 | $1,875,000 | 1.50% | 1.50% | |
4/1/13 | $1,515,000 | 1.90% | 1.90% | |
10/1/16 | $2,565,000 | 3.20% | 3.20% | |
4/1/17 | $875,000 | 3.40% | 3.40% | |
10/1/17 | $2,215,000 | 3.50% | 3.50% | |
4/1/18 | $2,525,000 | 3.70% | 3.70% | |
10/1/18 | $2,600,000 | 3.75% | 3.75% | |
4/1/19 | $2,670,000 | 3.90% | 3.90% | |
10/1/19 | $2,745,000 | 3.90% | 3.90% | |
4/1/20 | $2,825,000 | 4.00% | 4.00% | |
10/1/20 | $2,920,000 | 4.00% | 4.00% | |
10/1/24 | $26,290,000 | 4.50% | 4.50% | |
4/1/28 | $26,205,000 | 4.80% | 4.80% |
Single Family Mortgage Revenue Bonds, Series 2009-106C (book entry) $150,000,000.
Dated Dec 21, 2009.
Due Apr 1, 2028 to 2040.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $150,000,000 | 3.96% | 3.96% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TAXABLE ISSUES
CALIFORNIA
Stockton Unified School District
Dec 17, 2009 . . . . . . $16,040,000
General Obligation Bonds, Election of 2008, Series B (Qualified School Construction Bonds-Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Dec 15, 2025.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $16,040,000 | 2.19% | 2.19% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Dec 30, 2009 . . . . . . $168,100,000
Variable Rate Multifamily Housing Revenue Bonds, 2009 Series A (NIB Program) (Program Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Dec 30, 2051.
First coupon Jan 12, 2010.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/51 | $168,100,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Melrose Independent School District No. 740
Dec 28, 2009 . . . . . . $7,800,000
Qualified School Construction Bonds, Series A (Tax Credit Bonds) (book entry) (Taxable) $7,335,000.
Dated Jan 20, 2010.
Due Jan 15, 2025.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $7,335,000 | 1.18% | NRO |
Qualified School Construction Bonds, Series B (Tax Credit Bonds) (book entry) (Taxable) $465,000.
Dated Jan 20, 2010.
Due Jan 15, 2025.
First coupon Jul 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $465,000 | 1.18% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Park Rapids Area Independent School District No. 309
Dec 28, 2009 . . . . . . $7,600,000
Qualified School Construction Bonds, Series B (Tax Credit Bonds) (book entry) (Taxable) $5,205,000.
Dated Feb 1, 2010.
Due Feb 1, 2026.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $5,205,000 | 1.43% | NRO |
Qualified School Construction Bonds, Series C (Tax Credit Bonds) (book entry) (Taxable) $2,395,000.
Dated Feb 1, 2010.
Due Feb 1, 2025.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $2,395,000 | 1.18% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.