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Published on 6/6/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

San Antonio calls its series 2003, defeases 2004 water system bonds

By Tali David

Minneapolis, June 6 - The City of San Antonio called its series 2003 and defeased its series 2004 water system junior-lien revenue bonds, according to a Rule 15c2-12 filed with the Securities and Exchange Commission.

The following 2003 bonds will be redeemed at par plus accrued interest on June 20:

• $2,125,000 of 2.3% bonds due May 15, 2014;

• $2,175,000 of 2.4% bonds due May 15, 2015;

• $2.23 million of 2.5% bonds due May 15, 2016;

• $2,285,000 of 2.65% bonds due May 15, 2017;

• $2.35 million of 2.75% bonds due May 15, 2018;

• $2,415,000 of 2.8% bonds due May 15, 2019;

• $2,485,000 of 2.9% bonds due May 15, 2020;

• $2.56 million of 2.95% bonds due May 15, 2021;

• $2,635,000 of 3.05% bonds due May 15, 2022; and

• $950,000 of 3.1% bonds due May 15, 2023.

The following 2004 bonds will be redeemed at par plus accrued interest on May 15, 2014:

• $2,085,000 of 5.25% bonds due May 15, 2015;

• $2,195,000 of 5.25% bonds due May 15, 2016;

• $2,315,000 of 5.25% bonds due May 15, 2017;

• $2.44 million of 5.25% bonds due May 15, 2018;

• $2.57 million of 5.25% bonds due May 15, 2019;

• $2.71 million of 5.25% bonds due May 15, 2020;

• $2,855,000 of 5.25% bonds due May 15, 2021;

• $3.01 million of 5.25% bonds due May 15, 2022;

• $3.17 million of 5% bonds due May 15, 2023;

• $3.33 million of 5% bonds due May 15, 2024;

• $3.5 million of 5% bonds due May 15, 2025;

• $3,685,000 of 5.125% bonds due May 15, 2026;

• $3,875,000 of 5.125% bonds due May 15, 2027;

• $4.08 million of 5.125% bonds due May 15, 2028;

• $4,295,000 of 5.125% bonds due May 15, 2029;

• $4.52 million of 5.125% bonds due May 15, 2030;

• $4.76 million of 5.125% bonds due May 15, 2031;

• $5.01 million of 5.125% bonds due May 15, 2032;

• $5,275,000 of 5.125% bonds due May 15, 2033; and

• $5.55 million of 5.125% bonds due May 15, 2034.

U.S. Bank NA is the trustee.


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