ALABAMA
Birmingham Industrial Development Board
Oct 29, 2009 . . . . . . $3,400,000
Weekly Variable Rate Demand Revenue Bonds (Culton Properties, LLC), Series 2009-A (Letter of Credit issued by Renasant Bank) (book entry)
Dated Oct 29, 2009.
Due May 1, 2029.
First coupon Dec 3, 2009.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $3,400,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Fairview Heights Community Consolidated School District No. 110
Dec 29, 2009 . . . . . . $1,500,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Sep 1, 2010 to Mar 1, 2015.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $140,000 | 2.00% | 1.10% | |
3/1/11 | $145,000 | 2.00% | 1.75% | |
9/1/11 | $145,000 | 2.00% | 1.90% | |
3/1/12 | $145,000 | 2.10% | 2.10% | |
9/1/12 | $150,000 | 2.25% | 2.25% | |
3/1/13 | $150,000 | 2.50% | 2.50% | |
9/1/13 | $155,000 | 2.75% | 2.75% | |
3/1/14 | $155,000 | 3.00% | 3.00% | |
9/1/14 | $155,000 | 3.25% | 3.25% | |
3/1/15 | $160,000 | 3.50% | 3.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
TAXABLE ISSUES
GEORGIA
Urban Redevelopment Agency of the City of Kennesaw
Dec 22, 2009 . . . . . . $2,800,000
Revenue Bonds, Series 2009 (book entry) (Taxable)
Dated Dec 31, 2009.
Due Feb 1, 2034.
First coupon Feb 1, 2010.
2034-2034 Callable Feb 1, 2012 at par.
Privately placed by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/34 | $2,800,000 | 7.00% | 7.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 30, 2009 . . . . . . $19,000,000
Variable Rate Demand Revenue Bonds, Series 2009 (The Pointe at MSU, LLC Project) (Letter of Credit Issued by Midland States Bank) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $19,000,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.