TEXAS
Bevil Oaks (City)
Mar 19, 2015 . . . . . . $1,930,000
Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: FirstSouthwest, at 102.5000, TIC 2.974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 2.00% | 0.50% | AGM | |
| 2/1/17 | $75,000 | 2.00% | 0.90% | AGM | |
| 2/1/18 | $75,000 | 2.00% | 1.25% | AGM | |
| 2/1/19 | $80,000 | 2.00% | 1.50% | AGM | |
| 2/1/20 | $80,000 | 2.00% | 1.75% | AGM | |
| 2/1/21 | $80,000 | 2.00% | 2.00% | AGM | |
| 2/1/22 | $85,000 | 2.00% | 2.00% | AGM | |
| 2/1/24 | $170,000 | 3.00% | 2.10% | AGM | |
| 2/1/26 | $185,000 | 4.00% | 2.40% | AGM | |
| 2/1/28 | $200,000 | 4.00% | 2.50% | AGM | |
| 2/1/30 | $215,000 | 4.00% | 2.65% | AGM | |
| 2/1/32 | $235,000 | 3.00% | 3.00% | AGM | |
| 2/1/35 | $375,000 | 3.00% | 3.10% | AGM |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 3.096%
Robert W. Baird, TIC 3.1058%
SAMCO Cap Mkts, TIC 3.2072%
City Securities, TIC 3.2743%
