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Published on 11/19/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Colorado calls $100 million transportation revenue anticipation notes

By Tali David

Minneapolis, Nov. 19 - The Colorado Department of Transportation called $100 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:

• $27,325,000 of 5.25% bonds due Dec. 15, 2015;

• $3.92 million of 4.3% bonds due Dec. 15, 2015;

• $59.9 million of 5.25% bonds due Dec. 15, 2016; and

• $8,855,000 of 4.375% bonds due Dec. 15, 2016.

Wells Fargo Bank, NA is the agent.


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