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Published on 4/16/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Fairfax County, Va., defeases 2004 sewer revenue refunding bonds

By Marisa Wong

Madison, Wis., April 16 - Fairfax County, Va., gave notice that it defeased its series 2004 sewer revenue refunding bonds maturing in the years 2015 through 2028.

The following $69,745,000 of bonds were refunded and will be redeemed on July 15 at par:

• $3,515,000 of bonds due July 15, 2015;

• $3,715,000 of bonds due July 15, 2016;

• $3.92 million of bonds due July 15, 2017;

• $4.13 million of bonds due July 15, 2018;

• $4,355,000 of bonds due July 15, 2019;

• $4.55 million of bonds due July 15, 2020;

• $4.77 million of bonds due July 15, 2021;

• $5,005,000 of bonds due July 15, 2022;

• $5,255,000 of bonds due July 15, 2023;

• $5.52 million of bonds due July 15, 2024;

• $5,795,000 of bonds due July 15, 2025;

• $6,095,000 of bonds due July 15, 2026;

• $6,395,000 of bonds due July 15, 2027; and

• $6,725,000 of bonds due July 15, 2028.

U.S. Bank NA is the agent.


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