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Published on 12/4/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

North Texas Tollway calls $225 million of its series A revenue bonds

By Tali David

Minneapolis, Dec. 4 - The North Texas Tollway Authority called $225 million of its series A Dallas North Tollway system revenue bonds, according to a notice.

The following 5% bonds will be redeemed at par plus accrued interest on Jan. 1, 2013:

• $8 million of bonds due Jan. 1, 2021;

• $8.4 million of bonds due Jan. 1, 2022;

• $8.82 million of bonds due Jan. 1, 2023;

• $9.26 million of bonds due Jan. 1, 2024;

• $9.72 million of bonds due Jan. 1, 2025;

• $10,205,000 of bonds due Jan. 1, 2026;

• $21,975,000 of bonds due Jan. 1, 2028;

• $65.29 million of bonds due Jan. 1, 2033; and

• $83.33 million of bonds due Jan. 1, 2038.

Wells Fargo Bank, NA is the agent.


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