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Published on 8/27/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dallas Waterworks and Sewer System calls $105.29 million of its bonds

By Tali David

Minneapolis, Aug. 27 - The City of Dallas, Texas Waterworks and Sewer System called all $105,285,000 of its series 2003A revenue refunding and improvement bonds, according to a redemption notice.

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

• $7.61 million of 4% bonds due Oct. 1, 2013;

• $7,925,000 of 4% bonds due Oct. 1, 2014;

• $8,265,000 of 4% bonds due Oct. 1, 2015;

• $8,625,000 of 4.125% bonds due Oct. 1, 2016;

• $9,015,000 of 4.25% bonds due Oct. 1, 2017;

• $9,425,000 of 4.25% bonds due Oct. 1, 2018;

• $9.87 million of 4.75% bonds due Oct. 1, 2019;

• $10,345,000 of 4.75% bonds due Oct. 1, 2020;

• $10.85 million of 4.75% bonds due Oct. 1, 2021;

• $11.39 million of 4.75% bonds due Oct. 1, 2022; and

• $11,965,000 of 4.75% bonds due Oct. 1, 2023.

U.S. Bank NA is the trustee.


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