CALIFORNIA
Capistrano Unified School District Community Facilities District No. 90-2 (Talega)
Jul 7, 2016 . . . . . . $33,020,000
Special Tax Refunding Bonds, Series 2016 (book entry).
Dated Jul 28, 2016.
Due Sep 1, 2017 to 2032.
Callable Sep 1, 2025 at par.
Winning bid: Hilltop Securities, at 103.5385, TIC 2.2836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,335,000 | 2.00% | 0.60% | BAM | |
| 9/1/18 | $1,490,000 | 1.15% | 1.15% | BAM | |
| 9/1/19 | $1,555,000 | 2.00% | 1.17% | BAM | |
| 9/1/20 | $1,640,000 | 2.50% | 1.18% | BAM | |
| 9/1/21 | $1,730,000 | 2.50% | 1.19% | BAM | |
| 9/1/22 | $1,825,000 | 3.00% | 1.38% | BAM | |
| 9/1/23 | $1,930,000 | 3.00% | 1.50% | BAM | |
| 9/1/24 | $2,045,000 | 4.00% | 1.63% | BAM | |
| 9/1/25 | $2,180,000 | 4.00% | 1.75% | BAM | |
| 9/1/26 | $2,325,000 | 4.00% | 1.85% | BAM | |
| 9/1/27 | $2,480,000 | 2.00% | 2.17% | BAM | |
| 9/1/28 | $2,585,000 | 2.125% | 2.31% | BAM | |
| 9/1/29 | $2,700,000 | 2.25% | 2.38% | BAM | |
| 9/1/30 | $2,815,000 | 2.50% | 2.62% | BAM | |
| 9/1/31 | $2,950,000 | 2.50% | 2.65% | BAM | |
| 9/1/32 | $1,435,000 | 2.625% | 2.72% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.424%
Hutchinson Shockey, TIC 2.4366%
Morgan Stanley, TIC 2.514%
BA Merrill Lynch, TIC 2.6907%
NEW YORK
Ithaca (City)
Jul 8, 2016 . . . . . . $13,592,957
Bond Anticipation Notes, 2016 Series C.
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $13,592,960.00 by Jefferies, at 1.5%, plus $89,987.00, effective rate 0.838%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.09%
Ithaca (City)
Jul 8, 2016 . . . . . . $17,997,895
Public Improvement (Serial) Bonds, 2016 Series B.
Dated Jul 28, 2016.
Due Apr 15, 2017 to 2043.
Callable Apr 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.8404, NIC 2.6442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $407,895 | 2.00% | 0.60% | ||
| 4/15/18 | $505,000 | 2.00% | 0.71% | ||
| 4/15/19 | $520,000 | 2.00% | 0.81% | ||
| 4/15/20 | $530,000 | 2.00% | 0.94% | ||
| 4/15/21 | $535,000 | 2.00% | 1.09% | ||
| 4/15/22 | $550,000 | 2.00% | 1.25% | ||
| 4/15/23 | $565,000 | 2.00% | 1.38% | ||
| 4/15/24 | $570,000 | 2.00% | 1.52% | ||
| 4/15/25 | $585,000 | 2.00% | 1.65% | ||
| 4/15/26 | $600,000 | 2.00% | 1.78% | ||
| 4/15/27 | $605,000 | 2.00% | 1.95% | ||
| 4/15/28 | $615,000 | 2.00% | 2.072% | ||
| 4/15/29 | $630,000 | 2.00% | 2.147% | ||
| 4/15/30 | $640,000 | 2.00% | 2.234% | ||
| 4/15/31 | $660,000 | 2.125% | 2.296% | ||
| 4/15/32 | $670,000 | 2.25% | 2.365% | ||
| 4/15/33 | $690,000 | 2.25% | 2.396% | ||
| 4/15/34 | $705,000 | 3.00% | 2.44% | ||
| 4/15/35 | $725,000 | 3.00% | 2.48% | ||
| 4/15/36 | $750,000 | 3.00% | 2.54% | ||
| 4/15/37 | $775,000 | 3.00% | 2.57% | ||
| 4/15/38 | $795,000 | 3.00% | 2.59% | ||
| 4/15/39 | $820,000 | 3.00% | 2.63% | ||
| 4/15/40 | $845,000 | 3.00% | 2.64% | ||
| 4/15/41 | $875,000 | 3.00% | 2.65% | ||
| 4/15/42 | $900,000 | 3.00% | 2.66% | ||
| 4/15/43 | $930,000 | 3.00% | 2.67% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6592%
Hutchinson Shockey, NIC 2.8614%
