Tampa Bay Regional Water, Fla., defeases, calls $112.39 million bonds

By Melissa Kory

Cleveland, July 11 - The Tampa Bay Regional Water Supply Authority of Florida said it defeased its $112.385 million of series 2001A utility system refunding and improvement revenue bonds.

The bonds affected include:

• $9 million of 4.5% bonds due Oct. 1, 2012;

• $9.4 million of 4.5% bonds due Oct. 1, 2013;

• $9.825 million of 5% bonds due Oct. 1, 2014;

• $10.315 million of 5% bonds due Oct. 1, 2015;

• $10.835 million of 5% bonds due Oct. 1, 2016;

• $11.37 million of 5% bonds due Oct. 1, 2017;

• $11.935 million of 5.25% bonds Oct. 1, 2018;

• $12.575 million of 5.25% bonds due Oct. 1, 2019;

• $13.23 million of 5% bonds due Oct. 1, 2020; and

• $13.9 million of 5% bonds due Oct. 1, 2021.

The bonds will be redeemed on Oct. 1 at par plus accrued interest.

U.S. Bank, NA is the trustee.

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