TEXAS
Fort Hancock Independent School District
Oct 23, 2014 . . . . . . $1,310,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $75,000 | 2.00% | 0.40% | |
| 2/15/17 | $75,000 | 2.00% | 0.65% | |
| 2/15/18 | $80,000 | 2.00% | 0.90% | |
| 2/15/19 | $80,000 | 2.00% | 1.25% | |
| 2/15/20 | $85,000 | 2.00% | 1.50% | |
| 2/15/21 | $80,000 | 3.00% | 1.70% | |
| 2/15/22 | $85,000 | 3.00% | 2.00% | |
| 2/15/25 | $280,000 | 4.00% | 2.25% | |
| 2/15/30 | $470,000 | 4.00% | 2.65% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Riverdale School District
Oct 23, 2014 . . . . . . $8,500,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2015.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $815,000 | 2.00% | 0.40% | |
| 3/1/16 | $780,000 | 2.50% | 0.60% | |
| 3/1/17 | $800,000 | 2.50% | 0.85% | |
| 3/1/18 | $400,000 | 2.50% | 1.10% | |
| 3/1/19 | $410,000 | 2.50% | 1.30% | |
| 3/1/20 | $420,000 | 2.50% | 1.60% | |
| 3/1/21 | $430,000 | 2.50% | 1.80% | |
| 3/1/22 | $445,000 | 2.50% | 2.00% | |
| 3/1/23 | $455,000 | 2.20% | 2.20% | |
| 3/1/24 | $465,000 | 2.35% | 2.35% | |
| 3/1/25 | $475,000 | 2.50% | 2.50% | |
| 3/1/26 | $490,000 | 2.70% | 2.70% | |
| 3/1/27 | $505,000 | 2.85% | 2.85% | |
| 3/1/28 | $520,000 | 3.05% | 3.05% | |
| 3/1/29 | $535,000 | 3.20% | 3.20% | |
| 3/1/30 | $555,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
