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San Antonio to redeem $71.23 million of series 2004 water system bonds
By Tali Rackner
Norfolk, Va., April 10 - The City of San Antonio called $71.23 million of its series 2004 water system revenue and refunding bonds, according to a notice.
The following will be redeemed at par plus accrued interest on May 15:
• $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;
• $12.25 million of 5.125% bonds due May 15, 2029; and
• $25,115,000 of 5.125% bonds due May 15, 2034.
U.S. Bank NA is the trustee or agent.
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