NEW JERSEY
West Milford Township
Apr 15, 2008 . . . . . . $6,241,585
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Apr 24, 2008.
Purchased $6,241,590.00 by RBC Capital Mkts, at 2.5%, plus $41,007.20, effective rate 1.9594%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Rialto Redevelopment Agency
Apr 17, 2008 . . . . . . $52,285,000
Tax Allocation Housing Set-Aside Bonds (Merged Project Area) 2008 Series B (book entry). $30,005,000
Dated Apr 29, 2008.
Due Sep 1, 2008 to 2037.
The bonds shall be callable in accordance with the specification.
Winning bid: Griffin Kubik, at 98.0000, TIC 7.7155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/08 | $1,510,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/09 | $275,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/10 | $290,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/11 | $310,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/12 | $330,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/13 | $355,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/14 | $375,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/15 | $400,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/16 | $425,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/17 | $455,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/18 | $485,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/23 | $3,015,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/28 | $4,315,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/37 | $17,465,000 | 7.50% | NRO | NRO | Ambac |
Tax Allocation Bonds (Merged Project Area) 2008 Series C (book entry). $22,280,000
Dated Apr 29, 2008.
Due Sep 1, 2008 to 2037.
The bonds shall be callable in accordance with the specification.
Winning bid: Griffin Kubik, at 98.0000, TIC 7.7155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/08 | $320,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/09 | $250,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/10 | $270,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/11 | $280,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/12 | $300,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/13 | $325,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/14 | $340,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/15 | $365,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/16 | $395,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/17 | $415,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/18 | $445,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/23 | $2,755,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/28 | $3,955,000 | 7.50% | NRO | NRO | Ambac |
| 9/1/37 | $11,865,000 | 7.50% | NRO | NRO | Ambac |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Raymond James, TIC 7.8445%
