Per fax from Walnut Street Securities, Inc. (data provided by ValuBond, Inc.) www.nlfs.com (tax-free offerings) on 7/23/2004
|
CUSIP |
State |
Ratings |
Qty |
Issue |
Coupon |
Maturity |
Yield-to-maturity |
Price |
Gross Sales Credit per $100 |
|
64966C-CH-2 |
NY |
A2/A/A+ |
50 |
New York, NY GO Bonds General Obligation
|
3.625? |
3/1/09 |
3.037% |
102.50 |
$0.500 |
| 662225-HY-0 |
NY |
Aaa/--/AAA |
120 |
North Salem NY Cent Sch Dist Ref Bds, Gen Obligaion, Insured |
4.000.% |
6/15/2014 |
3.635% |
103.000 |
$1.125 |
| 950348-EE-8 |
NY |
Aaa/AAA/AAA |
35 |
Wellsville NY Cent Sch Dist School, Gen Obligation, Callable, Insured
|
4.500% |
6/15/2020 |
4.270%, YTCall-4.173% |
102.625 |
$1.150 |
|