| Issuer |
Harris County |
| State |
Texas |
|
Amount1 |
$395,000,000 |
| Type
Issue/Series |
Tax Anticipation Notes
Series 2009 |
|
Rating |
Fitch: (F1+) and S&P: (SP-1+) |
|
Good Faith |
1% of Par amount bid
Executed Bid Form due by noon CDT on 6/8/09 |
|
|
Sale Date |
6/09/09 |
|
Dated Date |
6/18/09 |
| Settlement
Date2 |
6/18/09
|
|
Sale Time |
9:30 AM - 10:03 AM Eastern Time |
|
|
Interest Due |
2/25/10 |
|
Maturity Date |
2/25/10 |
|
Days to Maturity |
252 |
| Day Basis |
Actual/365 |
| Call Dates |
Noncallable |
|
Min. Bid Price
|
$10,000,000 |
|
Min. Bid Increment
|
$5,000,000 |
|
Premium Bids
|
Allowed |
|
Discount Bids
|
Not Allowed |
| Bid Details |
Max. TIC: 10.00%
Multiple: Either 1/8th or 1/20th or 1/100th of 1%
|
|
| Bid Format |
Partial |
| Auction Format |
Open |
| Award Basis
|
TIC Annual Compounding |
| Two-Minute Rule
|
Yes |
| Web
Site |
www.MuniAuction.com |
| Contact |
First Southwest Company
Trey Cash
(T) 713-654-8651 |
|
|