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Published on 9/6/2011 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Montgomery County, Tenn., calls $19.81 million pooled financing bonds

By Toni Weeks

San Diego, Sept. 6 - The Public Building Authority of the County of Montgomery, Tenn., said it will redeem $450,000 of its $77.27 million of outstanding series 2002 Tennessee County loan pool adjustable-rate pooled financing revenue bonds due April 1, 2032 and $19.36 million of its $134.62 million of outstanding series 2008 Tennessee County loan pool adjustable-rate pooled financing revenue bonds due July 1, 2038 on Oct. 5.

The bonds will be redeemed at par plus accrued interest to the redemption date.

The Bank of New York Mellon Trust Co., NA is the agent (800 254-2826).


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