CALIFORNIA
Fruitvale School District
Oct 29, 2015 . . . . . . $12,290,000
2015 General Obligation Refunding Bonds (book entry).
Dated Nov 19, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.1801, TIC 3.041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $475,000 | 4.00% | 0.28% | ||
| 8/1/17 | $295,000 | 3.00% | 0.57% | ||
| 8/1/18 | $310,000 | 3.00% | 0.82% | ||
| 8/1/19 | $320,000 | 3.00% | 1.04% | ||
| 8/1/20 | $325,000 | 3.00% | 1.23% | ||
| 8/1/21 | $340,000 | 5.00% | 1.46% | ||
| 8/1/22 | $360,000 | 5.00% | 1.68% | ||
| 8/1/23 | $385,000 | 5.00% | 1.94% | ||
| 8/1/24 | $400,000 | 5.00% | 2.10% | ||
| 8/1/25 | $430,000 | 5.00% | 2.24% | ||
| 8/1/26 | $455,000 | 3.00% | 2.46% | ||
| 8/1/27 | $465,000 | 3.00% | 2.62% | ||
| 8/1/28 | $480,000 | 3.00% | 2.76% | ||
| 8/1/29 | $495,000 | 3.00% | 2.89% | ||
| 8/1/30 | $1,285,000 | 3.00% | 3.00% | ||
| 8/1/31 | $1,380,000 | 3.00% | 3.13% | ||
| 8/1/32 | $1,485,000 | 3.00% | 3.22% | ||
| 8/1/33 | $1,595,000 | 3.125% | 3.32% | ||
| 8/1/34 | $495,000 | 3.25% | 3.38% | ||
| 8/1/35 | $515,000 | 3.25% | 3.44% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
BOSC, TIC 3.0714%
Robert W. Baird, TIC 3.1938%
Fidelity Capital, TIC 3.2023%
Morgan Stanley, TIC 3.2088%
Citigroup, TIC 3.2138%
RBC Capital Mkts, TIC 3.2558%
Janney Montgomery, TIC 3.3018%
BA Merrill Lynch, TIC 3.3214%
William Blair, TIC 3.3309%
Hutchinson Shockey, TIC 3.4145%
