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Published on 9/24/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dallas calls four series of FSA program water and sewer bonds in full

By Tali David

Minneapolis, Sept. 24 - The City of Dallas, Texas, plans to redeem $18,935,000 of its FSA program waterworks and sewer system bonds, according to multiple notices.

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

• $2,425,000 of WEO revenue bonds (original Cusip: 235416VSO) due Oct. 1, 2013;

• $5 million of WD2 revenue bonds (original Cusip: 235416VT8) due Oct. 1, 2014;

• $7,995,000 of revenue bonds (original Cusip: 235416VV3) due Oct. 1, 2016; and

• $3,515,000 of series 2003A WG5 revenue refunding and improvement bonds (original Cusip: 235416VW1) due Oct. 1, 2017.

U.S. Bank Trust, NA is the custodian.


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