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Published on 12/31/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Colorado Water defeases $92.08 million of 2004D Parker Water bonds

By Tali David

Minneapolis, Dec. 31 - The Colorado Water Resources and Power Development Authority defeased $92.08 million of its 2004 series D Parker Water and Sanitation District project water resources revenue bonds, according to a notice.

The following bonds will be redeemed at par plus accrued interest on Sept. 1, 2014:

• $1,495,000 of 5% bonds due Sept. 1, 2015;

• $1.57 million of 5% bonds due Sept. 1, 2016;

• $1.65 million of 5% bonds due Sept. 1, 2017;

• $1,735,000 of 4% bonds due Sept. 1, 2018;

• $1.81 million of 5% bonds due Sept. 1, 2019;

• $1.9 million of 5% bonds due Sept. 1, 2020;

• $1,995,000 of 5% bonds due Sept. 1, 2021;

• $2,095,000 of 5% bonds due Sept. 1, 2022;

• $2.2 million of 5% bonds due Sept. 1, 2023;

• $2.31 million of 5% bonds due Sept. 1, 2024;

• $2,425,000 of 5% bonds due Sept. 1, 2025;

• $2.55 million of 5% bonds due Sept. 1, 2026;

• $11,535,000 of 5% bonds due Sept. 1, 2030;

• $14.05 million of 5.125% bonds due Sept. 1, 2034; and

• $44.25 million of 5.25% bonds due Sept. 1, 2043.

Wells Fargo Bank, NA is the trustee.


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