Case File
efta-efta00819768DOJ Data Set 9OtherFrom: President 4
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DOJ Data Set 9
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efta-efta00819768
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From: President 4
To: "jeffrey E." <jeevacation®gmail.com>
Subject: Re: Bond details
Date: Wed, 31 Aug 2016 10:58:16 +0000
Or, rather can we talk? Just so I get it?
Sent from my iPhone
On Aug 31, 2016, at 6:56 AM, President <
I> wrote:
What does that mean?
Sent from my iPhone
On Aug 31, 2016, at 6:14 AM, jeffrey E. <[email protected]> wrote:
talked to my guys, -- Im sorry but no one wants to play
On Tue, Aug 30, 2016 at 10:29 PM, President <
wrote:
Dear Jeffrey,
Here are thaw bond details.
Leon
Forwarded Message
From: "Taun Toa "
To: "President"
Sent: Tuesday, August 30, 2016 5:20:20 PM
Subject: Bond details
Dear Leon,
Of the $136,765,000 issued in 2007, there was $95,495,000 in Series 2007A-I (refunding) and $41,270,000
in Series 2007A-2. Of the $95 million, $22,455,000 were Serial Bonds; of the $41m, $2,445,000 were
Serial Bonds. For the term bonds, there are two main trances:
I.) $61.71 million in Series 2007A-1, 5% coupon with due date 2046 (there is a smaller A-I for $11.33m at
4.5% due 2026).
Last Trade: 94.320
First Trade Following Downgrade: 91.950
YTD low: 90.105 (May 13, 2016)
Complete history of the 2046s in attached "image.png" (these don't trade everyday and often don't trade for
significant chunks of time).
Dutchess Cnty NY Indl Dev Agy Ref-Bard Coll Civic FAC-A-1 maturing 08/01/2046 with a 5% coupon
2.) $38.825 million in Series 2007A-2, 4.5% coupon with due date 2036.
EFTA00819768
Last Trade: 89.000
First Trade Following Downgrade: 90.500
YTD low: 86.174 (May 25, 2016)
Complete history for 2036s in attached "image-2.png" (Also don't trade everyday but trade considerably
more).
Dutchess Cnty NY Indl Dev Agy Bard Coll Civiv FC-SER A-2 maturing 08/01/2036 with a coupon of 4.5%
Please let me know if there are any questions.
Regards,
Taun
please note
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JEE
Unauthorized use, disclosure or copying of this
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return e-mail or by e-mail to [email protected], and
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including all attachments. copyright -all rights reserved
EFTA00819769
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