CALIFORNIA
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Sequoia Union High School District
Oct 9, 2014 . . . . . . $112,000,000
General Obligation Bonds (Election of 2014), Series 2014 (book entry).
Dated Oct 22, 2014.
Due Jul 1, 2015 to 2043.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.1340, TIC 3.498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $8,550,000 | 2.00% | 0.12% | ||
| 7/1/16 | $7,360,000 | 2.00% | 0.32% | ||
| 7/1/27 | $2,525,000 | 4.00% | 2.71% | ||
| 7/1/28 | $2,840,000 | 4.00% | 2.76% | ||
| 7/1/29 | $3,175,000 | 4.00% | 2.82% | ||
| 7/1/30 | $3,535,000 | 4.00% | 2.88% | ||
| 7/1/31 | $3,915,000 | 4.00% | 2.94% | ||
| 7/1/32 | $4,320,000 | 3.00% | 3.10% | ||
| 7/1/33 | $4,705,000 | 3.00% | 3.20% | ||
| 7/1/34 | $5,110,000 | 3.00% | 3.25% | ||
| 7/1/35 | $5,540,000 | 3.25% | 3.31% | ||
| 7/1/36 | $6,000,000 | 3.25% | 3.36% | ||
| 7/1/37 | $6,490,000 | 3.25% | 3.41% | ||
| 7/1/38 | $7,005,000 | 3.25% | 3.46% | ||
| 7/1/39 | $7,550,000 | 3.25% | 3.50% | ||
| 7/1/43 | $33,380,000 | 4.00% | 3.42% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.6337%
Raymond James, TIC 3.6484%
Wells Fargo Secs, TIC 3.65%
William Blair, TIC 3.6555%
Morgan Stanley, TIC 3.6753%
