IOWA
Dubuque Community School District
Dec 22, 2009 . . . . . . $17,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Project Notes (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Mar 30, 2010.
First coupon Mar 30, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/10 | $17,000,000 | 3.00% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Dubuque Community School District
Dec 22, 2009 . . . . . . $8,000,000
School Infrastructure Sales, Service and Use Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jul 1, 2011 to 2012.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $3,000,000 | 2.75% | 2.00% | |
1/1/12 | $3,000,000 | 2.75% | 2.10% | |
7/1/12 | $2,000,000 | 3.00% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Smith County Public Building Commission
Dec 22, 2009 . . . . . . $2,630,000
Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jun 1, 2010 to Dec 1, 2024.
First coupon Jun 1, 2010.
2014-2024 Callable Jun 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $75,000 | 1.75% | 1.75% | |
12/1/10 | $70,000 | 1.75% | 1.75% | |
6/1/11 | $70,000 | 2.00% | 2.00% | |
12/1/11 | $75,000 | 2.00% | 2.00% | |
6/1/12 | $75,000 | 2.25% | 2.25% | |
12/1/12 | $75,000 | 2.25% | 2.25% | |
6/1/13 | $75,000 | 2.50% | 2.50% | |
12/1/13 | $75,000 | 2.50% | 2.50% | |
6/1/14 | $75,000 | 2.80% | 2.80% | |
12/1/14 | $80,000 | 2.80% | 2.80% | |
6/1/15 | $80,000 | 3.10% | 3.10% | |
12/1/15 | $80,000 | 3.10% | 3.10% | |
6/1/16 | $80,000 | 3.40% | 3.40% | |
12/1/16 | $85,000 | 3.40% | 3.40% | |
6/1/17 | $85,000 | 3.60% | 3.60% | |
12/1/17 | $85,000 | 3.60% | 3.60% | |
6/1/18 | $85,000 | 3.80% | 3.80% | |
12/1/18 | $90,000 | 3.80% | 3.80% | |
6/1/19 | $90,000 | 4.00% | 4.00% | |
12/1/19 | $90,000 | 4.00% | 4.00% | |
6/1/20 | $95,000 | 4.10% | 4.10% | |
12/1/20 | $95,000 | 4.10% | 4.10% | |
6/1/21 | $100,000 | 4.20% | 4.20% | |
12/1/21 | $100,000 | 4.20% | 4.20% | |
6/1/22 | $100,000 | 4.30% | 4.30% | |
12/1/22 | $105,000 | 4.30% | 4.30% | |
6/1/23 | $105,000 | 4.40% | 4.40% | |
12/1/23 | $110,000 | 4.40% | 4.40% | |
6/1/24 | $110,000 | 4.50% | 4.50% | |
12/1/24 | $115,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine State Housing Authority
Dec 3, 2009 . . . . . . $42,000,000
Mortgage Purchase Bonds, 2009 Series E (book entry)
Dated Dec 21, 2009.
Due Nov 15, 2028 to 2041.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $42,000,000 | 3.96% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Hennepin County Housing and Redevelopment Authority
Dec 29, 2009 . . . . . . $3,000,000
Senior Housing Revenue Bonds, Series 2009B (Ebenezer Society) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
2024-2024 Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $3,000,000 | 8.50% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Dec 23, 2009 . . . . . . $147,500,000
Weekly Variable Rate Transportation System Bonds, Series 2009D (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Dec 23, 2009.
Due Jun 15, 2027 to 2032.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/32 | $147,500,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
New York State Housing Finance Agency
Dec 23, 2009 . . . . . . $32,600,000
Variable Rate 316 Eleventh Avenue Housing Revenue Bonds, Series 2009A (Letter of Credit issued by Fannie Mae) (book entry)
Dated Dec 23, 2009.
Due May 15, 2041.
First coupon Jan 15, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/41 | $32,600,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Seneca County Industrial Development Agency
Dec 29, 2009 . . . . . . $90,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Seneca Meadows, Inc. Project), Series 2009 (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2039.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $90,000,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
OKLAHOMA
Washita County Public Facilities Authority
Dec 17, 2009 . . . . . . $11,765,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $390,000 | 5.00% | 1.15% | |
12/1/11 | $410,000 | 5.00% | 1.25% | |
12/1/12 | $430,000 | 4.50% | 1.75% | |
12/1/13 | $450,000 | 4.00% | 2.00% | |
12/1/14 | $465,000 | 4.00% | 2.60% | |
12/1/15 | $485,000 | 3.00% | 3.15% | |
12/1/16 | $500,000 | 3.20% | 3.35% | |
12/1/17 | $515,000 | 3.40% | 3.60% | |
12/1/18 | $535,000 | 3.70% | 3.80% | |
12/1/19 | $555,000 | 3.90% | 4.05% | |
12/1/20 | $575,000 | 4.00% | 4.15% | |
12/1/21 | $600,000 | 4.15% | 4.25% | |
12/1/22 | $620,000 | 4.25% | 4.35% | |
12/1/23 | $650,000 | 4.35% | 4.45% | |
12/1/24 | $675,000 | 4.45% | 4.55% | |
12/1/29 | $3,910,000 | 5.00% | 5.10% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Dec 17, 2009 . . . . . . $6,875,000
Revenue Refunding Bonds, Series of 2009 (Educational Commission for Foreign Medical Graduates) (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $290,000 | 2.50% | 1.35% | |
6/1/11 | $505,000 | 2.50% | 1.85% | |
6/1/12 | $520,000 | 3.00% | 2.25% | |
6/1/13 | $535,000 | 3.00% | 2.75% | |
6/1/14 | $550,000 | 3.00% | 3.05% | |
6/1/15 | $565,000 | 3.00% | 3.40% | |
6/1/16 | $590,000 | 3.375% | 3.83% | |
6/1/17 | $610,000 | 4.50% | 4.05% | |
6/1/19 | $1,300,000 | 4.00% | 4.30% | |
6/1/21 | $1,410,000 | 4.375% | 4.65% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Westmoreland County Municipal Authority
Dec 14, 2009 . . . . . . $6,315,000
Municipal Service Revenue Bonds, Series of 2009 (book entry)
Dated Dec 15, 2009.
Due Aug 15, 2010 to 2024.
First coupon Feb 15, 2010.
2015-2024 Callable Feb 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $200,000 | 2.00% | 0.80% | AGM |
8/15/11 | $120,000 | 2.00% | 1.10% | AGM |
8/15/12 | $125,000 | 2.00% | 1.35% | AGM |
8/15/13 | $125,000 | 2.00% | 1.65% | AGM |
8/15/14 | $130,000 | 2.25% | 2.00% | AGM |
8/15/15 | $130,000 | 2.35% | 2.40% | AGM |
8/15/16 | $135,000 | 2.625% | 2.75% | AGM |
8/15/17 | $135,000 | 3.00% | 3.10% | AGM |
8/15/18 | $140,000 | 3.25% | 3.40% | AGM |
8/15/19 | $145,000 | 3.45% | 3.60% | AGM |
8/15/20 | $155,000 | 3.60% | 3.75% | AGM |
8/15/21 | $160,000 | 3.70% | 3.85% | AGM |
8/15/24 | $4,615,000 | 4.00% | 4.14% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
WISCONSIN
Kiel (City)
Dec 22, 2009 . . . . . . $975,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 12, 2010.
Due Nov 1, 2010 to 2018.
First coupon May 1, 2010.
2017-2018 Callable Nov 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $110,000 | 1.25% | 1.25% | |
11/1/11 | $265,000 | 1.60% | 1.60% | |
11/1/12 | $50,000 | 2.00% | 2.00% | |
11/1/13 | $75,000 | 2.25% | 2.25% | |
11/1/14 | $75,000 | 2.50% | 2.50% | |
11/1/15 | $75,000 | 2.75% | 2.75% | |
11/1/16 | $80,000 | 3.00% | 3.00% | |
11/1/17 | $85,000 | 3.25% | 3.25% | |
11/1/18 | $160,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
MAINE
Maine State Housing Authority
Dec 3, 2009 . . . . . . $103,000,000
Variable Rate Demand Mortgage Purchase Bonds, 2009 Series F (book entry) (Taxable)
Dated Dec 21, 2009.
Due Nov 15, 2024 to 2041.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $103,000,000 | 3.96% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Angleton Independent School District
Dec 15, 2009 . . . . . . $7,945,000
Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)
Dated Jan 1, 2010.
Due Aug 15, 2025.
First coupon Aug 15, 2010.
Non-callable.
Privately placed by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $7,945,000 | 2.36% | NRO |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.