By Sheri Kasprzak
New York, June 20 - Dallas and Fort Worth, Texas, sold $111.355 million of series 2011A taxable airport joint revenue refunding bonds for the Dallas-Fort Worth International Airport on Monday, said a pricing sheet.
The bonds were sold through Morgan Stanley & Co. Inc. and Morgan Keegan & Co. Inc.
The bonds are due 2011 and 2013 to 2021 with coupons of 0.35% to 4.442%.
Proceeds will be used to refund the airport's series 1998 and 1999 airport facility improvement corporation rental car facility charge revenue bonds.
Issuer: | Dallas and Fort Worth, Texas/Dallas-Fort Worth International Airport
|
Issue: | Series 2011A taxable airport joint revenue refunding bonds
|
Amount: | $111.355 million
|
Type: | Negotiated
|
Underwriters: | Morgan Stanley & Co. Inc. and Morgan Keegan & Co. Inc.
|
Pricing date: | June 20
|
Settlement date: | June 30
|
|
Amount | Maturity | Type | Coupon | Price
|
$3.56 million | 2011 | Serial | 0.35% | 100
|
$10.815 million | 2013 | Serial | 1.479% | 100
|
$10.975 million | 2014 | Serial | 1.934% | 100
|
$11.19 million | 2015 | Serial | 2.434% | 100
|
$11.46 million | 2016 | Serial | 2.889% | 100
|
$11.795 million | 2017 | Serial | 3.239% | 100
|
$12.175 million | 2018 | Serial | 3.591% | 100
|
$12.61 million | 2019 | Serial | 3.941% | 100
|
$13.11 million | 2020 | Serial | 4.262% | 100
|
$13.665 million | 2021 | Serial | 4.442% | 100
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