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Texas Water Development calls $109.31 million 1998A and 1999B bonds
By Tali David
Minneapolis, July 23 - Texas Water Development Board called $109.31 million of its series 1998A and 1999B state revolving fund senior-lien revenue bonds, according to two notices.
The 1998A bonds will be redeemed at par plus accrued interest on Aug. 23:
• $13.48 million of 5.25% bonds due July 15, 2015;
• $13 million of 5% bonds due July 15, 2016;
• $8.82 million of 5% bonds due July 15, 2017;
• $4.68 million of 5% bonds due July 15, 2018; and
• $17 million of 4.75% bonds due July 15, 2020.
The 1999B bonds will be redeemed at par plus accrued interest on Aug. 23:
• $14,555,000 of 5.5% bonds due July 15, 2015;
• $15.52 million of 5.375% bonds due July 15, 2016;
• $17.96 million of 5.25% bonds due July 15, 2017; and
• $4,295,000 of 5.625% bonds due July 15, 2021.
The Bank of New York Mellon Trust Co., NA is the paying agent.
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