CALIFORNIA
Berkeley Unified School District
Nov 10, 2009 . . . . . . $25,440,000
2009 General Obligation Refunding Bonds (book entry).
Dated Dec 10, 2009.
Due Feb 1, 2010 to Aug 1, 2020.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.
Winning bid: JPMorgan, at 105.6913, TIC 2.9772%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $475,000 | 2.00% | NRO | NRO | |
8/1/10 | $2,035,000 | 3.00% | NRO | NRO | |
8/1/11 | $2,125,000 | 4.00% | NRO | NRO | |
8/1/12 | $2,215,000 | 4.00% | NRO | NRO | |
8/1/13 | $2,315,000 | 4.00% | NRO | NRO | |
8/1/14 | $2,440,000 | 5.00% | NRO | NRO | |
8/1/15 | $2,875,000 | 5.00% | NRO | NRO | |
8/1/16 | $3,410,000 | 4.00% | NRO | NRO | |
8/1/17 | $3,565,000 | 4.00% | NRO | NRO | |
8/1/18 | $1,760,000 | 4.00% | NRO | NRO | |
8/1/19 | $1,820,000 | 4.00% | NRO | NRO | |
8/1/20 | $405,000 | 4.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Wachovia Bank, TIC 3.0484%
Stone & Youngberg, TIC 3.0549%
Fidelity Capital, TIC 3.0652%
Hutchinson Shockey, TIC 3.0756%
Robert W. Baird, TIC 3.1424%
Morgan Stanley, TIC 3.1741%
TEXAS
Fort Bend County Municipal Utility District No. 57
Nov 11, 2009 . . . . . . $3,800,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Apr 1, 2014 to 2039.
Callable Apr 1, 2016 at par.
Winning bid: First Southwest, at 97.0000, NIC 5.9138%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $50,000 | 5.00% | 3.625% | ||
4/1/15 | $50,000 | 5.00% | 3.875% | ||
4/1/16 | $75,000 | 5.00% | 4.125% | ||
4/1/17 | $75,000 | 5.00% | 4.25% | ||
4/1/18 | $75,000 | 5.00% | 4.375% | ||
4/1/19 | $100,000 | 5.00% | 4.50% | ||
4/1/20 | $100,000 | 5.00% | 4.75% | ||
4/1/21 | $100,000 | 5.00% | 5.00% | ||
4/1/22 | $100,000 | 5.25% | 5.25% | ||
4/1/23 | $100,000 | 5.375% | 5.375% | ||
4/1/24 | $115,000 | 5.50% | 5.50% | ||
4/1/25 | $120,000 | 5.625% | 5.625% | ||
4/1/26 | $125,000 | 5.75% | 5.75% | ||
4/1/29 | $435,000 | 5.75% | 5.875% | ||
4/1/39 | $2,180,000 | 5.875% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
GMS Group, NIC 5.9897%