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Published on 5/20/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Florida Environmental Protection calls $174.81 million 2003A & C bonds

By Tali David

Minneapolis, May 20 - The State of Florida Department of Environmental Protection called $85.73 million of series 2003A and $89.08 million of series 2003C Florida forever revenue bonds, according to a notice.

The following 2003A bonds will be redeemed at 101 plus a premium and accrued interest on July 1:

• $6.84 million of 5% bonds due July 1, 2014;

• $7.18 million of 5% bonds due July 1, 2015;

• $7.54 million of 5% bonds due July 1, 2016;

• $7,915,000 of 5% bonds due July 1, 2017;

• $8.31 million of 5% bonds due July 1, 2018;

• $8.73 million of 5% bonds due July 1, 2019;

• $9,165,000 of 4% bonds due July 1, 2020;

• $9.53 million of 5% bonds due July 1, 2021;

• $10.01 million of 5% bonds due July 1, 2022; and

• $10.51 million of 4.25% bonds due July 1, 2023.

The following 2003C bonds will be redeemed at 101 plus a premium and accrued interest on July 1:

• $7,125,000 of 5% bonds due July 1, 2014;

• $7.48 million of 5% bonds due July 1, 2015;

• $7,855,000 of 5% bonds due July 1, 2016;

• $8,245,000 of 5% bonds due July 1, 2017;

• $8.66 million of 4.25% bonds due July 1, 2018;

• $9,025,000 of 5% bonds due July 1, 2019;

• $9,475,000 of 5% bonds due July 1, 2020;

• $9.95 million of 4.5% bonds due July 1, 2021;

• $10.4 million of 4.5% bonds due July 1, 2022; and

• $10,865,000 of 4.75% bonds due July 1, 2023.

U.S. Bank NA is the paying agent.


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