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Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item
Published on 10/4/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

San Francisco Bay Area Rapid Transit defeases sales tax revenue bonds

By Tali David

Minneapolis, Oct. 4 - The San Francisco Bay Area Rapid Transit District defeased part of its series 2001 and 2006 sales tax revenue bonds, according to a Rule 15c2-12 filed with the Securities and Exchange Commission.

The following series 2001 bonds will be redeemed at par on Oct. 22:

• $690,000 of 4.5% bonds due July 1, 2013;

• $1.43 million of 5.25% bonds due July 1, 2013;

• $640,000 of 4.6% bonds due July 1, 2014;

• $1.59 million of 5.25% bonds due July 1, 2014;

• $300,000 of 4.7% bonds due July 1, 2015;

• $2.04 million of 5.25% bonds due July 1, 2015;

• $380,000 of 4.8% bonds due July 1, 2016;

• $585,000 of 5.25% bonds due July 1, 2016;

• $275,000 of 4.8% bonds due July 1, 2017;

• $745,000 of 5.25% bonds due July 1, 2017;

• $420,000 of 4.9% bonds due July 1, 2018;

• $650,000 of 5.25% bonds due July 1, 2018;

• $1,125,000 of 5% bonds due July 1, 2019;

• $1.18 million of 5% bonds due July 1, 2020;

• $1.24 million of 5% bonds due July 1, 2021;

• $7,225,000 of 5% bonds due July 1, 2026;

• $9,275,000 of 5% bonds due July 1, 2031; and

• $11,955,000 of 5.125% bonds due July 1, 2036.

The following series 2006 bonds will be redeemed at par on July 1, 2014:

• $125,000 of 4.125% bonds due July 1, 2017;

• $900,000 of 4.5% bonds due July 1, 2017;

• $1,355,000 of 4.25% bonds due July 1, 2018;

• $1,435,000 of 4.25% bonds due July 1, 2019;

• $1.59 million of 5.375% bonds due July 1, 2020;

• $1,755,000 of 4.4% bonds due July 1, 2021;

• $1.93 million of 4.5% bonds due July 1, 2022;

• $2.12 million of 4.5% bonds due July 1, 2023;

• $2,315,000 of 4.5% bonds due July 1, 2024;

• $2,525,000 of 4.5% bonds due July 1, 2025;

• $2.76 million of 4.625% bonds due July 1, 2026;

• $17,995,000 of 5% bonds due July 1, 2031; and

• $26.81 million of 5% bonds due July 1, 2036.


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