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Published on 11/2/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

California Infrastructure calls $91.8 million of clean water bonds

By Tali David

Minneapolis, Nov. 2 - The California Infrastructure and Economic Development Bank called $91.8 million of its series 2002 clean water state revolving fund revenue bonds, according to a notice.

The following bonds will be redeemed at par plus accrued interest on Dec. 3:

• $19.94 million of bonds due Oct. 1, 2013;

• $6.15 million of bonds due Oct. 1, 2014;

• $11.75 million of bonds due Oct. 1, 2014;

• $1,195,000 of bonds due Oct. 1, 2015;

• $15,935,000 of bonds due Oct. 1, 2015;

• $700,000 of bonds due Oct. 1, 2016;

• $14.28 million of bonds due Oct. 1, 2016;

• $435,000 of bonds due Oct. 1, 2017;

• $11,415,000 of bonds due Oct. 1, 2017;

• $4,895,000 of bonds due Oct. 1, 2018; and

• $5,215,000 of bonds due Oct. 1, 2018.

The Treasurer of the State of California is the trustee.


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