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Harris County, Texas, defeases $258.36 million of its toll road bonds
By Tali David
Minneapolis, Nov. 16 - Harris County, Texas, defeased $258.36 million of its series 2004A and 2004B-1 toll road senior-lien revenue refunding bonds, according to a notice.
The following bonds will be redeemed at par plus accrued interest on Aug. 15, 2014:
• $5.6 million of 5% 2004A bonds due Aug. 15, 2022;
• $5.87 million of 5% 2004A bonds due Aug. 15, 2023;
• $5,965,000 of 4.5% 2004A bonds due Aug. 15, 2024;
• $12,075,000 of 5% 2004A bonds due Aug. 15, 2025;
• $12,505,000 of 5% 2004A bonds due Aug. 15, 2026;
• $12,955,000 of 5% 2004A bonds due Aug. 15, 2027;
• $13.42 million of 5% 2004A bonds due Aug. 15, 2028;
• $13.88 million of 4.5% 2004A bonds due Aug. 15, 2029;
• $86,445,000 of 5% 2004A bonds due Aug. 15, 2033;
• $16,525,000 of 5% 2004B-1 bonds due Aug. 15, 2015;
• $31.64 million of 5% 2004B-1 bonds due Aug. 15, 2016;
• $19.29 million of 5% 2004B-1 bonds due Aug. 15, 2017; and
• $22.19 million of 5% 2004B-1 bonds due Aug. 15, 2018.
The Bank of New York Mellon Trust Co., NA is the trustee or agent.
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