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Published on 10/16/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Regional Transportation, Colo., calls $85.81 million sales tax bonds

By Tali David

Minneapolis, Oct. 15 - The Regional Transportation District, Colo., called $85.81 million of its series 2004A sales tax revenue and refunding bonds, according to a notice.

The following 5% notes will be redeemed at par plus accrued interest on Nov. 1:

• $6.04 million of bonds due Nov. 1, 2014;

• $6.34 million of bonds due Nov. 1, 2015;

• $6.66 million of bonds due Nov. 1, 2016;

• $6.99 million of bonds due Nov. 1, 2017;

• $7.34 million of bonds due Nov. 1, 2018;

• $7.71 million of bonds due Nov. 1, 2019;

• $8,095,000 of bonds due Nov. 1, 2020;

• $8.5 million of bonds due Nov. 1, 2021;

• $8,925,000 of bonds due Nov. 1, 2022;

• $9.37 million of bonds due Nov. 1, 2023; and

• $9.84 million of bonds due Nov. 1, 2024.

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


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