CALIFORNIA
Sequoia Union High School District
Sep 1, 2016 . . . . . . $86,850,000
2016 General Obligation Refunding Bonds (book entry).
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2043.
Callable Jul 1, 2026 at par.
Winning bid: Citigroup, at 111.0002, TIC 2.197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,950,000 | 5.00% | 0.47% | ||
| 7/1/18 | $2,920,000 | 5.00% | 0.56% | ||
| 7/1/19 | $3,070,000 | 5.00% | 0.63% | ||
| 7/1/20 | $4,650,000 | 5.00% | 0.68% | ||
| 7/1/21 | $2,095,000 | 5.00% | 0.75% | ||
| 7/1/22 | $2,810,000 | 5.00% | 0.93% | ||
| 7/1/23 | $2,935,000 | 5.00% | 1.04% | ||
| 7/1/24 | $2,610,000 | 5.00% | 1.13% | ||
| 7/1/25 | $2,745,000 | 5.00% | 1.24% | ||
| 7/1/26 | $2,880,000 | 5.00% | 1.36% | ||
| 7/1/27 | $7,745,000 | 5.00% | 1.50% | ||
| 7/1/28 | $9,250,000 | 4.00% | 1.69% | ||
| 7/1/29 | $10,510,000 | 2.00% | 2.15% | ||
| 7/1/30 | $3,395,000 | 2.125% | 2.25% | ||
| 7/1/31 | $3,470,000 | 2.375% | 2.41% | ||
| 7/1/32 | $3,560,000 | 2.375% | 2.50% | ||
| 7/1/33 | $3,655,000 | 2.50% | 2.56% | ||
| 7/1/34 | $3,755,000 | 2.50% | 2.60% | ||
| 7/1/35 | $1,275,000 | 2.50% | 2.66% | ||
| 7/1/36 | $1,310,000 | 2.625% | 2.75% | ||
| 7/1/37 | $1,345,000 | 2.75% | 2.77% | ||
| 7/1/38 | $1,380,000 | 2.75% | 2.79% | ||
| 7/1/43 | $7,535,000 | 3.00% | 2.79% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Hilltop Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Fidelity Capital, TIC 2.2395%
Piper Jaffray, TIC 2.2534%
Morgan Stanley, TIC 2.2695%
JPMorgan, TIC 2.2816%
Wells Fargo Secs, TIC 2.283%
Robert W. Baird, TIC 2.2836%
BA Merrill Lynch, TIC 2.2861%
Mesirow Financial, TIC 2.3342%
OKLAHOMA
Jackson County Independent School District No. 14 (Duke)
Sep 2, 2016 . . . . . . $365,000
Combiend Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $365,000 | 0.90% | 0.70% |
In association with: Farmers & Merchants Bank.
In association with: Frazer Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.2295%
F & M Bank, NIC 1.3767%
