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Published on 2/28/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dallas Waterworks and Sewer calls $145.84 million of revenue bonds

By Tali David

Minneapolis, Feb. 28 - The City of Dallas Waterworks and Sewer System called $145.84 million of its series 2003 revenue refunding and improvement bonds in full, according to two notices.

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

• $11,005,000 of 5.375% bonds due Oct. 1, 2013;

• $1,925,000 of 4.15% bonds due April 1, 2014;

• $12.94 million of 5.375% bonds due Oct. 1, 2014;

• $16.79 million of 5.375% bonds due Oct. 1, 2015;

• $14,045,000 of 5.375% bonds due Oct. 1, 2016;

• $10.93 million of 5.375% bonds due Oct. 1, 2017;

• $8,285,000 of 5.375% bonds due Oct. 1, 2018;

• $8.74 million of 5.375% bonds due Oct. 1, 2019;

• $9.21 million of 5% bonds due Oct. 1, 2020;

• $9.68 million of 5% bonds due Oct. 1, 2021;

• $10,175,000 of 5% bonds due Oct. 1, 2022;

• $4,305,000 of 5.375% bonds due Oct. 1, 2013;

• $1.14 million of 4.15% bonds due April 1, 2014;

• $5.06 million of 5.375% bonds due Oct. 1, 2014;

• $6,565,000 of 5.375% bonds due Oct. 1, 2015;

• $5,495,000 of 5.375% bonds due Oct. 1, 2016;

• $4,275,000 of 5.375% bonds due Oct. 1, 2017;

• $3.24 million of 5.375% bonds due Oct. 1, 2018;

• $3.42 million of 5.375% bonds due Oct. 1, 2019;

• $3.6 million of 5% bonds due Oct. 1, 2020;

• $3,785,000 of 5% bonds due Oct. 1, 2021; and

• $3.98 million of 5% bonds due Oct. 1, 2022.

U.S. Bank, NA is the agent.


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