San Antonio calls all $291.93 million 2005 water system revenue refunding bonds

By Tali Rackner

Norfolk, Va., April 16 – The City of San Antonio plans to redeem all $291,925,000 of its series 2005 water system revenue refunding bonds, according to two notices.

The following will be redeemed at par on May 15:

• $1.54 million of 5% bonds due May 15, 2016;

• $515,000 of 5% bonds due May 15, 2016;

• $1.99 million of 5% bonds due May 15, 2017;

• $660,000 of 5% bonds due May 15, 2017;

• $2,265,000 of 5% bonds due May 15, 2018;

• $755,000 of 5% bonds due May 15, 2018;

• $4.63 million of 5% bonds due May 15, 2019;

• $1.54 million of 5% bonds due May 15, 2019;

• $4.72 million of 5% bonds due May 15, 2020;

• $1,575,000 of 5% bonds due May 15, 2020;

• $4.97 million of 5% bonds due May 15, 2021;

• $1,655,000 of 5% bonds due May 15, 2021;

• $5,225,000 of 5% bonds due May 15, 2022;

• $1.74 million of 5% bonds due May 15, 2022;

• $5.5 million of 5% bonds due May 15, 2023;

• $1.83 million of 5% bonds due May 15, 2023;

• $5.78 million of 5% bonds due May 15, 2024;

• $1,925,000 of 5% bonds due May 15, 2024;

• $6.08 million of 5% bonds due May 15, 2025;

• $2,025,000 of 5% bonds due May 15, 2025;

• $6.4 million of 5% bonds due May 15, 2026;

• $2.13 million of 5% bonds due May 15, 2026;

• $68,235,000 of 5% bonds due May 15, 2036;

• $36,715,000 of 4.75% bonds due May 15, 2037;

• $25 million of 4.75% bonds due May 15, 2038; and

• $96,525,000 of 5% bonds due May 15, 2040.

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

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