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Published on 5/17/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Florida Department of Transportation calls $406.39 million 2003 bonds

By Tali David

Minneapolis, May 17 - The State of Florida Department of Transportation called $243,895,000 of its series 2003A and $162.49 million of series 2003C bonds, according to multiple notices.

The following 2003A right-of-way acquisition and bridge construction bonds will be redeemed at 101 plus premium and accrued interest on July 1:

• $7,415,000 of 5% bonds due July 1, 2014;

• $7,785,000 of 5% bonds due July 1, 2015;

• $8,175,000 of 5% bonds due July 1, 2016;

• $8,585,000 of 5% bonds due July 1, 2017;

• $9.01 million of 5% bonds due July 1, 2018;

• $9,465,000 of 5% bonds due July 1, 2019;

• $9,935,000 of 5.25% bonds due July 1, 2020;

• $10.36 million of 5% bonds due July 1, 2021;

• $10.98 million of 4.5% bonds due July 1, 2022;

• $11,475,000 of 5% bonds due July 1, 2023;

• $12.05 million of 4.75% bonds due July 1, 2024;

• $12.62 million of 5% bonds due July 1, 2025;

• $13.25 million of 5% bonds due July 1, 2026;

• $13,915,000 of 4.75% bonds due July 1, 2027;

• $29,845,000 of 4.75% bonds due July 1, 2029; and

• $68.93 million of 5% bonds due July 1, 2033.

The following 2003C turnpike revenue bonds will be redeemed at 101 plus accrued interest on July 1:

• $5,015,000 of 5% bonds due July 1, 2014;

• $5,265,000 of 5% bonds due July 1, 2015;

• $5.53 million of 4% bonds due July 1, 2016;

• $5.75 million of 5% bonds due July 1, 2017;

• $6,035,000 of 5% bonds due July 1, 2018;

• $6.34 million of 5% bonds due July 1, 2019;

• $6,655,000 of 5% bonds due July 1, 2020;

• $6.99 million of 5% bonds due July 1, 2021;

• $7,335,000 of 4.5% bonds due July 1, 2023;

• $7,665,000 of 5% bonds due July 1, 2023;

• $8.05 million of 4.5% bonds due July 1, 2024;

• $8.41 million of 5% bonds due July 1, 2025;

• $8,835,000 of 4.625% bonds due July 1, 2026;

• $18.91 million of 4.625% bonds due July 1, 2028;

• $20.71 million of 4.75% bonds due July 1, 2030; and

• $34,995,000 of 5% bonds due July 1, 2033.

U.S. Bank NA is the paying agent.


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