GEORGIA
Georgia Municipal Electric Authority
Dec 29, 2011 . . . . . . $299,470,000
Power Revenue Bonds, Taxable Series Four (book entry). $100,725,000
Dated Jan 18, 2012.
Due Jan 1, 2013 to 2028.
The bonds shall be callable in accordance with the specification.
Winning bid: BA Merrill Lynch, at 99.7350, TIC 4.2875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $40,000 | 1.58% | 1.58% | ||
1/1/14 | $40,000 | 1.78% | 1.78% | ||
1/1/15 | $40,000 | 2.41% | 2.41% | ||
1/1/16 | $45,000 | 2.76% | 2.76% | ||
1/1/17 | $45,000 | 3.11% | 3.11% | ||
1/1/18 | $16,815,000 | 3.27% | 3.27% | ||
1/1/19 | $27,430,000 | 3.57% | 3.57% | ||
1/1/20 | $30,230,000 | 3.78% | 3.78% | ||
1/1/21 | $3,230,000 | 3.98% | 3.98% | ||
1/1/22 | $3,360,000 | 4.18% | 4.18% | ||
1/1/23 | $2,890,000 | 4.33% | 4.33% | ||
1/1/24 | $3,015,000 | 4.48% | 4.48% | ||
1/1/25 | $3,155,000 | 4.63% | 4.63% | ||
1/1/26 | $3,300,000 | 4.78% | 4.78% | ||
1/1/27 | $3,460,000 | 4.88% | 4.88% | ||
1/1/28 | $3,630,000 | 4.98% | 4.98% |
General Power Revenue Bonds, Taxable 2012A Series (book entry). $57,980,000
Dated Jan 18, 2012.
Due Jan 1, 2013 to 2028.
The bonds shall be callable in accordance with the specification.
Winning bid: BA Merrill Lynch, at 99.7350, TIC 4.2875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $45,000 | 1.58% | 1.58% | ||
1/1/14 | $45,000 | 1.78% | 1.78% | ||
1/1/15 | $55,000 | 2.41% | 2.41% | ||
1/1/16 | $55,000 | 2.66% | 2.66% | ||
1/1/17 | $55,000 | 3.11% | 3.11% | ||
1/1/18 | $4,275,000 | 3.27% | 3.27% | ||
1/1/19 | $4,415,000 | 3.57% | 3.57% | ||
1/1/20 | $4,585,000 | 3.78% | 3.78% | ||
1/1/21 | $4,755,000 | 3.98% | 3.98% | ||
1/1/22 | $4,950,000 | 4.18% | 4.18% | ||
1/1/23 | $5,160,000 | 4.33% | 4.33% | ||
1/1/24 | $5,385,000 | 4.48% | 4.48% | ||
1/1/25 | $5,630,000 | 4.63% | 4.63% | ||
1/1/26 | $5,895,000 | 4.78% | 4.78% | ||
1/1/27 | $6,185,000 | 4.88% | 4.88% | ||
1/1/28 | $6,490,000 | 4.98% | 4.98% |
Project One Subordinated Bonds, Taxable Series 2012A (book entry). $59,530,000
Dated Jan 18, 2012.
Due Jan 1, 2020 to 2022.
The bonds shall be callable in accordance with the specification.
Winning bid: BA Merrill Lynch, at 99.7350, TIC 4.2875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/20 | $18,515,000 | 4.03% | 4.03% | ||
1/1/22 | $41,015,000 | 4.43% | 4.43% |
General Resolution Projects Subordinated Bonds Taxable Series 2012A (book entry). $81,235,000
Dated Jan 18, 2012.
Due Jan 1, 2018 to 2022.
The bonds shall be callable in accordance with the specification.
Winning bid: BA Merrill Lynch, at 99.7350, TIC 4.2875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/18 | $4,400,000 | 3.52% | 3.52% | ||
1/1/19 | $1,025,000 | 3.77% | 3.77% | ||
1/1/20 | $1,480,000 | 4.03% | 4.03% | ||
1/1/21 | $780,000 | 4.23% | 4.23% | ||
1/1/22 | $73,550,000 | 4.43% | 4.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
Wells Fargo Secs, TIC 4.765%
Citigroup, TIC 5.3599%