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Published on 4/23/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Metropolitan St. Louis Sewer calls $159.09 million of wastewater bonds

By Tali Rackner

Norfolk, Va., April 23 - The Metropolitan St. Louis Sewer District called all $159.09 million of its series 2004A wastewater system revenue bonds, according to a notice.

The following will be redeemed at par on May 1:

• $2,615,000 of 4% bonds due May 1, 2015;

• $2,855,000 of 4% bonds due May 1, 2016;

• $3,125,000 of 4% bonds due May 1, 2017;

• $3,405,000 of 4.125% bonds due May 1, 2018;

• $780,000 of 4.25% bonds due May 1, 2019;

• $65,000 of 4.375% bonds due May 1, 2020;

• $150,000 of 4.5% bonds due May 1, 2021;

• $3.53 million of 4.5% bonds due May 1, 2022;

• $1,355,000 of 4.625% bonds due May 1, 2023;

• $5.73 million of 5% bonds due May 1, 2024;

• $49,695,000 of 4.75% bonds due May 1, 2029;

• $69,235,000 of 5% bonds due May 1, 2034;

• $2.96 million of 5% bonds due May 1, 2019;

• $4,025,000 of 5% bonds due May 1, 2010;

• $4.31 million of 5% bonds due May 1, 2021;

• $1.33 million of 5% bonds due May 1, 2022; and

• $3,925,000 of 5% bonds due May 1, 2023.

The Bank of New York Mellon Trust Co., NA is the trustee agent.


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