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Published on 5/3/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Alameda County, Calif., calls $81.16 million of refunding certificates

By Tali David

Minneapolis, May 3 - Alameda County, Calif., plans to redeem $81.16 million of its series 2001A refunding certificates of participation, according to a redemption notice.

The following will be redeemed at 101 plus accrued interest on June 6:

$17,325,000 of certificates due Dec. 1, 2012;

$18,505,000 of certificates due Dec. 1, 2013;

$11,535,000 of certificates due Dec. 1, 2014;

$4,885,000 of certificates due Dec. 1, 2015;

$4,185,000 of certificates due Dec. 1, 2016;

$4.43 million of certificates due Dec. 1, 2017;

$4,675,000 of certificates due Dec. 1, 2018;

$4.93 million of certificates due Dec. 1, 2019;

$5,205,000 of certificates due Dec. 1, 2020; and

$5,485,000 of certificates due Dec. 1, 2021.

U.S. Bank Trust NA is the trustee.


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