Issuer |
City of College Station |
State |
Texas |
Amount1 |
$37,365,000 |
Type
Issue/Series |
Certificates of Obligation Series 2018 |
Rating |
Moody's: Aa1S&P: AA+ |
Bank
Qualified |
No |
Good Faith |
$747,300 check due prior to bidding. See NOS for details. |
|
Sale Date |
5/22/18 |
Dated Date |
6/19/18 |
Settlement
Date2 |
6/19/18
|
Sale Time |
11:00 AM - 11:33 AM Eastern Time |
|
Interest Due |
2/15, 8/15 |
Principal Due |
2/15/19 - 2/15/38 |
First Interest
Date |
2/15/19 |
Call Dates |
2/15/27 @ Par |
Term Bonds |
Allowed |
Min/Max Bid Price
|
100.000% / 115.000% |
Bid Details |
Max. TIC: 15.000%
Max. Spread: 3.000%
Multiple: Either 1/8th or 1/20th or 1/100th of 1%
|
Insurance |
Bidder's Option / Bidder Pays / Not Factored into TIC |
Other Details |
Bonds maturing on or after 2028, may not be reoffered at a price less than 97.50%.
Even though the Bonds are officially 'Dated' on 6/1/18, Interest will accrue and TIC will be calculated to the 'Delivery Date' of 6/19/18
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