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Published on 2/14/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Texas State University calls $83.96 million refunding taxable bonds

By Tali David

Minneapolis, Feb. 14 - Texas State University called $83,955,000 of its revenue financing system refunding bonds, taxable series 2002, according to a news release.

The following bonds will be redeemed at par plus applicable premium on March 15:

• $6.95 million of 5.25% bonds due March 15, 2013;

• $7.31 million of 5.25% bonds due March 15, 2014;

• $7.7 million of 5.25% bonds due March 15, 2015;

• $7,885,000 of 5.25% bonds due March 15, 2016;

• $7.96 million of 5% bonds due March 15, 2017;

• $8,355,000 of 5% bonds due March 15, 2018;

• $8,775,000 of 5% bonds due March 15, 2019;

• $9,215,000 of 5% bonds due March 15, 2020;

• $9.67 million of 4.75% bonds due March 15, 2021; and

• $10,135,000 of 4.75% bonds due March 15, 2022.

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


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