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Published on 9/3/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dallas to redeem series 2006 waterworks, sewer system bonds on Oct. 1

By Wendy Van Sickle

Columbus, Ohio, Sept. 3 – The City of Dallas called $121,965,000 of its waterworks and sewer system revenue and improvement bonds for Dallas, Denton, Collin and Rockwall counties, series 2006, according to a notice.

The following bonds will be redeemed Oct. 1 at par plus accrued interest:

• $6.17 million of 4.4% bonds due Oct. 1, 2018;

• $6,485,000 of 4.5% bonds due Oct. 1, 2019;

• $6,815,000 of 4.5% bonds due Oct. 1, 2020;

• $7,165,000 of 4.55% bonds due Oct. 1, 2021;

• $7,535,000 of 4.625% bonds due Oct. 1, 2022;

• $7.92 million of 4.625% bonds due Oct. 1, 2023;

• $8,325,000 of 5% bonds due Oct. 1, 2024;

• $8,755,000 of 5% bonds due Oct. 1, 2025;

• $9,205,000 of 5% bonds due Oct. 1, 2026;

• $9,675,000 of 5% bonds due Oct. 1, 2027;

• $10.17 million of 5% bonds due Oct. 1, 2028;

• $10.69 million of 5% bonds due Oct. 1, 2029;

• $11.24 million of 5% bonds due Oct. 1, 2030; and

• $11,815,000 of 5% bonds due Oct. 1, 2031.

U.S. Bank NA is the trustee.


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