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Montana calls all series 2005 Highway 93 grant anticipation notes
By Tali Rackner
Norfolk, Va., April 13 – The Montana Department of Transportation plans to redeem all of its series 2005 grant anticipation notes issued for the Highway 93 Advance Construction project, according to a notice.
The following will be redeemed at par plus accrued interest on June 1:
• $8.5 million of 5.25% notes due June 1, 2016;
• $770,000 of 4% notes due June 1, 2016;
• $9,245,000 of 5.25% notes due June 1, 2017;
• $500,000 of 4.125% notes due June 1, 2017;
• $10,255,000 of 5.125% notes due June 1, 2018;
• $10.53 million of 5% notes due June 1, 2019;
• $250,000 of 4.125% notes due June 1, 2019;
• $10,985,000 of 5% notes due June 1, 2020; and
• $330,000 of 4.25% notes due June 1, 2020.
U.S. Bank NA is the trustee or agent.
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