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Colorado Transportation to redeem $134.64 million anticipation notes
By Tali Rackner
Norfolk, Va., Nov. 18 – The Colorado Department of Transportation called $134.64 million of its series A transportation revenue anticipation notes, according to a notice.
The following will be redeemed at par plus accrued interest on Dec. 15:
• $7,455,000 of 5% bonds due Dec. 15, 2015;
• $106.07 million of 5% bonds due Dec. 15, 2015; and
• $21,115,000 of variable-rate bonds due Dec. 15, 2016.
U.S. Bank NA is the escrow agent.
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