Tampa Bay Water calls $468.71 million utility system revenue bonds

By Toni Weeks

San Diego, Aug. 25 - Tampa Bay Water said it will redeem $250.935 million of its outstanding series 2001A utility system refunding and improvement revenue bonds and $217.77 million of its outstanding series 2001B utility system revenue bonds on Oct. 1.

The bonds will be redeemed at par plus accrued interest to the redemption date.

Affected are the following series 2001A bonds:

• $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 due Oct. 1, 2018;

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

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

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

• $14.585 million of 5% bonds due Oct. 1, 2022;

• $15.315 million of 5% bonds due Oct. 1, 2023;

• $16.085 million of 5% bonds due Oct. 1, 2024;

• $34.62 million of 5% bonds due Oct. 1, 2026; and

• $57.945 million of 5% bonds due Oct. 1, 2028.

Affected are the following series 2001B bonds:

• $3.655 million of 4% bonds due Oct. 1, 2012;

• $3.805 million of 4.125% bonds due Oct. 1, 2013;

• $3.96 million of 4.3% bonds due Oct. 1, 2014;

• $4.14 million of 4.75% bonds due Oct. 1, 2015;

• $4.33 million of 4.75% bonds due Oct. 1, 2016;

• $4.54 million of 5.25% bonds due Oct. 1, 2017;

• $4.78 million of 5.125% bonds due Oct. 1, 2018;

• $5.015 million of 5.125% bonds due Oct. 1, 2019;

• $5.28 million of 5% bonds due Oct. 1, 2020;

• $5.535 million of 5% bonds due Oct. 1, 2021;

• $5.815 million of 5.125% bonds due Oct. 1, 2022;

• $7.08 million of 5% bonds due Oct. 1, 2026;

• $140.565 million of 5% bonds due Oct. 1, 2031; and

• $19.27 million of 5% bonds due Oct. 1, 2026.

U.S. Bank Corporate Trust Services is the redemption agent.

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