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Published on 6/22/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Alameda Corridor Transportation, Calif., calls $83.71 million of bonds

By Tali David

Minneapolis, June 22 - The Alameda Corridor Transportation Authority, Calif., plans to redeem $83.71 million of its series 1999A tax-exempt senior-lien revenue bonds, according to a redemption notice.

The following notes will be redeemed at par plus accrued interest on July 24:

• $360,000 of 4.7% notes due Oct. 1, 2014;

• $13,195,000 of 5.125% notes due Oct. 1, 2014;

• $150,000 of 4.75% notes due Oct. 1, 2015;

• $14.42 million of 5.125% notes due Oct. 1, 2015;

• $575,000 of 4.8% notes due Oct. 1, 2016;

• $15,065,000 of 5.125% notes due Oct. 1, 2016;

• $16,565,000 of 5.125% notes due Oct. 1, 2017;

• $200,000 of 4.9% notes due Oct. 1, 2017;

• $17,575,000 of 5.125% notes due Oct. 1, 2018;

• $380,000 of 4.9% notes due Oct. 1, 2018;

• $3,125,000 of 5% notes due Oct. 1, 2019; and

• $2.1 million of 4.75% notes due Oct. 1, 2019.

U.S. Bank, NA is the trustee.


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