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Published on 9/10/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Tallahassee, Fla., calls $107.25 million of series 2005 energy bonds

By Wendy Van Sickle

Columbus, Ohio, Sept. 10 – The City of Tallahassee, Fla., called $107.25 million of series 2005 energy system revenue bonds, according to a notice.

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

• $320,000 of 4% bonds due 2016;

• $3,005,000 of 5% bonds due 2016;

• $825,000 of 4% bonds due 2017;

• $2,665,000 of 5% bonds due 2017;

• $3,665,000 of 5% bonds due 2018;

• $3.84 million of 4.375% bonds due 2019;

• $4.01 million of 4.4% bonds due 2020;

• $4,185,000 of 4.5% bonds due 2021;

• $4.37 million of 4.5% bonds due 2022;

• $4.57 million of 4.5% bonds due 2023;

• $4,795,000 of 4.6% bonds due 2024;

• $5,015,000 of 4.6% bonds due 2025;

• $5,245,000 of 5% bonds due 2026;

• $5.51 million of 5% bonds due 2027;

• $5,785,000 of 5% bonds due 2028;

• $6.07 million of 5% bonds due 2029;

• $6,375,000 of 5% bonds due 2030; and

• $37 million of 5% bonds due 2035.

All of the bonds have an Oct. 1 maturity date of their respective years.

U.S. Bank NA is the trustee.


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