TEXAS
Williamson County Municipal Utility District No. 12
Aug 20, 2015 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Aug 15, 2018 to 2040.
Callable Aug 15, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.9342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $95,000 | 3.00% | 1.75% | ||
| 8/15/19 | $100,000 | 3.00% | 2.00% | ||
| 8/15/20 | $105,000 | 3.00% | 2.25% | ||
| 8/15/21 | $110,000 | 3.00% | 2.50% | ||
| 8/15/22 | $120,000 | 3.00% | 2.75% | ||
| 8/15/23 | $125,000 | 3.00% | 3.00% | ||
| 8/15/24 | $130,000 | 3.00% | 3.10% | ||
| 8/15/25 | $135,000 | 3.00% | 3.20% | ||
| 8/15/26 | $145,000 | 3.25% | 3.30% | ||
| 8/15/27 | $150,000 | 3.25% | 3.40% | ||
| 8/15/28 | $155,000 | 3.50% | 3.50% | ||
| 8/15/29 | $165,000 | 3.50% | 3.60% | ||
| 8/15/30 | $175,000 | 3.625% | 3.70% | ||
| 8/15/31 | $180,000 | 3.75% | 3.80% | ||
| 8/15/32 | $190,000 | 3.75% | 3.85% | ||
| 8/15/33 | $200,000 | 3.75% | 3.90% | ||
| 8/15/36 | $665,000 | 4.00% | 4.00% | ||
| 8/15/40 | $1,055,000 | 4.00% | 4.10% |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 3.9485%
FirstSouthwest, NIC 3.9574%
FMSbonds, NIC 3.9967%
