San Diego Water revises defeasance of 2004A water revenue COPs

By Tali David

Minneapolis, March 18 - The San Diego County Water Authority revised the defeasance of its series 2004A water revenue certificates of participation, according to an updated notice.

The following bonds will be redeemed at par plus accrued interest on May 1, 2015:

• $16.37 million of 4% bonds due May 1, 2019;

• $17,025,000 of 4% bonds due May 1, 2020;

• $19,565,000 of 5% bonds due May 1, 2023;

• $20.54 million of 5% bonds due May 1, 2024;

• $21.57 million of 5% bonds due May 1, 2025;

• $22,645,000 of 5% bonds due May 1, 2026;

• $23.78 million of 5% bonds due May 1, 2027;

• $24,965,000 of 5% bonds due May 1, 2028;

• $26.22 million of 5% bonds due May 1, 2029;

• $27,525,000 of 5% bonds due May 1, 2030;

• $28,905,000 of 5% bonds due May 1, 2031; and

• $95,675,000 of 5% bonds due May 1, 2034.

U.S. Bank NA is the escrow agent.

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