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Published on 8/8/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Collier County, Fla., calls capital improvement and refunding bonds

By Susanna Moon

Chicago, Aug. 8 – Collier County, Fla., said it will redeem its outstanding capital improvement and refunding revenue bonds, series 2005.

The following bonds will be redeemed at par plus accrued interest to the redemption date of Oct. 1, according to a notice:

• $4,445,000 of 5% bonds due Oct. 1, 2015

• $4,665,000 of 5% bonds due Oct. 1, 2016;

• $4.9 million of 5% bonds due Oct. 1, 2017;

• $5,145,000 of 5% bonds due Oct. 1, 2018;

• $5.4 million of 5% bonds due Oct. 1, 2019;

• $5.67 million of 5% bonds due Oct. 1, 2020;

• $5.95 million of 5% bonds due Oct. 1, 2021;

• $6.25 million of 5% bonds due Oct. 1, 2022;

• $6,565,000 of 5% bonds due Oct. 1, 2023; and

• $6,895,000 of 5% bonds due Oct. 1, 2024.

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


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