Arizona Water Infrastructure to redeem its 2004A water quality bonds

By Tali Rackner

Norfolk, Va., Aug. 28 – The Arizona Water Infrastructure Finance Authority called its series 2004A water quality revenue refunding bonds and 2004A water quality revenue bonds, according to multiple notices.

The following water quality revenue refunding bonds will be redeemed at par plus accrued interest on Oct. 1:

• $1.5 million of 3.4% bonds due Oct. 1, 2015;

• $7.75 million of 5% bonds due Oct. 1, 2015;

• $2 million of 4% bonds due Oct. 1, 2016;

• $7,525,000 of 5% bonds due Oct. 1, 2016;

• $1 million of 4% bonds due Oct. 1, 2017;

• $5,575,000 of 5% bonds due Oct. 1, 2017;

• $6,875,000 of 5% bonds due Oct. 1, 2018;

• $1 million of 4% bonds due Oct. 1, 2019;

• $6,175,000 of 5% bonds due Oct. 1, 2019;

• $1 million of 4% bonds due Oct. 1, 2020;

• $5.5 million of 5% bonds due Oct. 1, 2020;

• $3 million of 4% bonds due Oct. 1, 2021; and

• $4,825,000 of 5% bonds due Oct. 1, 2021.

The following water quality revenue bonds will be redeemed at par plus accrued interest on Oct. 1:

• $8,425,000 of 5% bonds due Oct. 1, 2015;

• $9.05 million of 5% bonds due Oct. 1, 2016;

• $7.95 million of 5% bonds due Oct. 1, 2017;

• $10.65 million of 5% bonds due Oct. 1, 2018;

• $11,825,000 of 5% bonds due Oct. 1, 2019;

• $12.7 million of 5% bonds due Oct. 1, 2020;

• $9.7 million of 5% bonds due Oct. 1, 2021;

• $14.75 million of 5% bonds due Oct. 1, 2022;

• $8.7 million of 4% bonds due Oct. 1, 2023; and

• $5.5 million of 4.125% bonds due Oct. 1, 2024.

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

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