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Published on 9/15/2011 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Livermore-Amador Valley Water Management, Calif., calls $121.33 million sewer revenue bonds

By Marisa Wong

Madison, Wis., Sept. 15 - Livermore-Amador Valley Water Management Agency, Calif., said it will redeem its $121.33 million of outstanding sewer revenue bonds, 2001 series A, in full at par plus accrued interest to Oct. 14, the redemption date.

The affected bonds include the following:

• $3.57 million of bonds due Aug. 1, 2012;

• $3.75 million of bonds due Aug. 1, 2013;

• $3.95 million of bonds due Aug. 1, 2014;

• $4.16 million of bonds due Aug. 1, 2015;

• $4.385 million of bonds due Aug. 1, 2016;

• $4.625 million of bonds due Aug. 1, 2017;

• $4.87 million of bonds due Aug. 1, 2018;

• $5.135 million of bonds due Aug. 1, 2019;

• $5.41 million of bonds due Aug. 1, 2020;

• $5.695 million of bonds due Aug. 1, 2021;

• $5.99 million of bonds due Aug. 1, 2022;

• $6.295 million of bonds due Aug. 1, 2023; and

• $63.495 million of bonds due Aug. 1, 2031.

The Dublin, Calif.-based agency was created by the cities of Livermore, Calif., and Pleasanton, Calif., and the Dublin San Ramon Services District to discharge treated wastewater into San Francisco Bay.


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