CALIFORNIA
Santee School District
Jan 22, 2016 . . . . . . $9,025,022
General Obligation Refunding Capital Appreciation Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due Aug 1, 2045.
2045-2045 Callable Feb 1, 2026 at par.
Privately placed by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $9,025,022 | 0.00% | 4.705% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
NEW JERSEY
Lyndhurst Township
Jan 22, 2016 . . . . . . $3,415,000
Bond Anticipation Notes, Series 2016 (book entry)
Dated Feb 11, 2016.
Due Feb 10, 2017.
First coupon Feb 10, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/10/17 | $3,415,000 | 1.25% | 0.80% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
