Tampa Bay Water, Fla., defeases 2011A and 2011B utility system bonds

By Tali Rackner

Norfolk, Va., March 11 – Tampa Bay Water, Fla., defeased its series 2011A and 2011B utility system refunding revenue bonds, according to multiple notices.

The following 2011A bonds were defeased:

• $10 million of 3% bonds due Oct. 1, 2016;

• $35,405,000 of 5% bonds due Oct. 1, 2016;

• $10 million of 4% bonds due Oct. 1, 2017; and

• $37.48 million of 5% bonds due Oct. 1, 2017.

The following 2011B bonds were defeased:

• $4 million of 3% bonds due Oct. 1, 2017;

• $15.68 million of 5% bonds due Oct. 1, 2017;

• $950,000 of 4% bonds due Oct. 1, 2018;

• $66,155,000 of 5% bonds due Oct. 1, 2018;

• $5,185,000 of 4% bonds due Oct. 1, 2019; and

• $26.44 million of 5% bonds due Oct. 1, 2019.

U.S. Bank NA is the escrow agent.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.