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San Diego Water defeases $344.79 million of 2004A revenue certificates
By Tali David
Minneapolis, March 14 - The San Diego County Water Authority defeased $344,785,000 of its series 2004A water revenue certificates of participation, according to a filing with the Securities and Exchange Commission.
The following bonds will be redeemed at par plus accrued interest on May 1, 2015:
• $16.37 million of bonds due May 1, 2019;
• $17,025,000 of bonds due May 1, 2020;
• $19,565,000 of bonds due May 1, 2023;
• $20.54 million of bonds due May 1, 2024;
• $21.57 million of bonds due May 1, 2025;
• $22,645,000 of bonds due May 1, 2026;
• $23.78 million of bonds due May 1, 2027;
• $24,965,000 of bonds due May 1, 2028;
• $26.22 million of bonds due May 1, 2029;
• $27,525,000 of bonds due May 1, 2030;
• $28,905,000 of bonds due May 1, 2031;
• $30.35 million of bonds due May 1, 2032;
• $31,865,000 of bonds due May 1, 2033; and
• $33.46 million of bonds due May 1, 2034.
U.S. Bank NA is the trustee.
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