San Antonio defeases $265.89 million water revenue refunding bonds

By Tali David

Minneapolis, Feb. 29 - The City of San Antonio, Texas, defeased $265,885,000 of its water revenue refunding bonds, series 2002, according to a Rule 15c2-12 filed with the Securities and Exchange Commission.

The following bonds will be redeemed at par plus accrued interest on May 15:

• $3,935,000 of 5.5% bonds due May 15, 2013;

• $4.13 million of 5.5% bonds due May 15, 2014;

• $4.34 million of 5.5% bonds due May 15, 2015;

• $4.55 million of 5.5% bonds due May 15, 2016;

• $8,975,000 of 5.5% bonds due May 15, 2017;

• $9,435,000 of 5.5% bonds due May 15, 2018;

• $6,625,000 of 5.5% bonds due May 15, 2019;

• $15,385,000 of 5.5% bonds due May 15, 2020;

• $16,155,000 of 5% bonds due May 15, 2021;

• $18.83 million of 5% bonds due May 15, 2022;

• $19,775,000 of 5.125% bonds due May 15, 2023;

• $42,565,000 of 5.5% term bonds due May 15, 2025; and

• $111,185,000 of 5.5% term bonds due May 15, 2028.

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

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