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Published on 2/9/2016 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Bay Area Toll, Calif., to redeem 2006 series F bridge revenue bonds

By Tali Rackner

Norfolk, Va., Feb. 9 – The Bay Area Toll Authority, Calif., called some of its 2006 series F revenue bonds issued for the San Francisco Bay Area Toll Bridge, according to a notice.

The following will be redeemed at par plus accrued interest on April 1:

• $39.05 million of bonds due April 1, 2017;

• $41,005,000 of bonds due April 1, 2018;

• $43,055,000 of bonds due April 1, 2019;

• $45.21 million of bonds due April 1, 2020;

• $2.45 million of bonds due April 1, 2021;

• $45.02 million of bonds due April 1, 2021;

• $49,825,000 of bonds due April 1, 2022;

• $52,315,000 of bonds due April 1, 2023;

• $54.93 million of bonds due April 1, 2024;

• $57,675,000 of bonds due April 1, 2025;

• $1.44 million of bonds due April 1, 2026;

• $59.12 million of bonds due April 1, 2026;

• $63.58 million of bonds due April 1, 2027;

• $66.76 million of bonds due April 1, 2028;

• $70.1 million of bonds due April 1, 2029;

• $73,605,000 of bonds due April 1, 2030; and

• $77,285,000 of bonds due April 1, 2031.

Union Bank, NA is the trustee.


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