San Diego County Water defeases series 2004A water revenue COPs

By Tali Rackner

Norfolk, Va., March 26 – The San Diego County Water Authority defeased its series 2004A water revenue certificates of participation, according to a notice.

The following will be redeemed at par plus accrued interest on May 1:

• $16.37 million of 4% bonds due May 1, 2019;

• $17,025,000 of 4% bonds due May 1, 2020;

• $17,705,000 of 5% bonds due May 1, 2021;

• $18,585,000 of 5.25% bonds due May 1, 2022;

• $19,565,000 of 5% bonds due May 1, 2023;

• $20.54 million of 5% bonds due May 1, 2024;

• $21.57 million of 5% bonds due May 1, 2025;

• $22,645,000 of 5% bonds due May 1, 2026;

• $23.78 million of 5% bonds due May 1, 2027;

• $24,965,000 of 5% bonds due May 1, 2028;

• $26.22 million of 5% bonds due May 1, 2029;

• $27,525,000 of 5% bonds due May 1, 2030;

• $28,905,000 of 5% bonds due May 1, 2031; and

• $95,675,000 of 5% bonds due May 1, 2034.

U.S. Bank NA is the trustee.

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