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Published on 8/26/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dallas calls all series 2005 waterworks and sewer system revenue bonds

By Tali David

Minneapolis, Aug. 26 - The City of Dallas announced the full redemption of its series 2005 waterworks and sewer system revenue refunding bonds, according to two notices.

The following will be redeemed in full at par plus accrued interest on Oct. 1:

• $5,215,000 of 5% bonds due Oct. 1, 2014;

• $5.48 million of 5% bonds due Oct. 1, 2015;

• $5.75 million of 5% bonds due Oct. 1, 2016;

• $6.04 million of 5% bonds due Oct. 1, 2017;

• $6,345,000 of 5% bonds due Oct. 1, 2018;

• $6,665,000 of 5% bonds due Oct. 1, 2019;

• $5.37 million of 5% bonds due Oct. 1, 2020;

• $3.77 million of 5% bonds due Oct. 1, 2021;

• $3,965,000 of 5% bonds due Oct. 1, 2022;

• $4,165,000 of 5% bonds due Oct. 1, 2023;

• $4.38 million of 5% bonds due Oct. 1, 2024;

• $11.18 million of 5% bonds due Oct. 1, 2014;

• $11.74 million of 5% bonds due Oct. 1, 2015;

• $12,325,000 of 5% bonds due Oct. 1, 2016;

• $12.95 million of 5% bonds due Oct. 1, 2017;

• $13.6 million of 5% bonds due Oct. 1, 2018;

• $14,285,000 of 5% bonds due Oct. 1, 2019;

• $11,505,000 of 5% bonds due Oct. 1, 2020;

• $8,085,000 of 5% bonds due Oct. 1, 2021;

• $8.5 million of 5% bonds due Oct. 1, 2022;

• $8,935,000 of 5% bonds due Oct. 1, 2023; and

• $9,395,000 of 5% bonds due Oct. 1, 2024.

U.S. Bank NA is the trustee or agent.


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