NEW JERSEY
Merchantville Borough
Jun 1, 2010 . . . . . . $699,611
Bond Anticipation Notes of 2010, Series A (bank qualified)
Dated Jun 9, 2010.
Due Jun 8, 2011.
Non-callable.
Purchased through negotiation by First Colonial National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/8/11 | $699,611 | 1.50% | 1.50% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
TEXAS
Stratford Independent School District
May 28, 2010 . . . . . . $1,215,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,035,000.
Dated Jun 15, 2010.
Due Aug 15, 2010 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $200,000 | 2.00% | 0.30% | PSF |
8/15/12 | $200,000 | 2.00% | 0.80% | PSF |
8/15/13 | $205,000 | 2.00% | 1.10% | PSF |
8/15/14 | $210,000 | 2.00% | 1.50% | PSF |
8/15/15 | $220,000 | 2.00% | 1.80% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $180,000.
Dated Jun 15, 2010.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $200,000 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Washington Housing Finance Commission
Jun 1, 2010 . . . . . . $27,000,000
Weekly Variable Rate Demand Nonprofit Refunding Revenue Bonds (YMCA of Pierce and Kitsap Counties Project), Series 2010A (Letter of Credit issued by Wells Fargo Bank, N.A) (bank qualified) (book entry) $6,470,000.
Dated Jun 1, 2010.
Due Jul 1, 2036.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $6,470,000 | n/a | n/a |
Weekly Variable Rate Demand Nonprofit Revenue Bonds (YMCA of Pierce and Kitsap Counties Project), Series 2010B (Letter of Credit issued by Wells Fargo Bank, N.A) (bank qualified) (book entry) $20,530,000.
Dated Jun 1, 2010.
Due Jul 1, 2036.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $20,530,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
NEW YORK
Nassau Health Care Corporation
Jun 1, 2010 . . . . . . $50,000,000
Revenue Anticipation Notes, 2010 (book entry) (Taxable)
Dated Jun 8, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $50,000,000 | 2.50% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.