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Published on 6/2/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Illinois Toll Highway Authority calls $701.55 million of 2005A bonds

By Tali Rackner

Norfolk, Va., June 2 – The Illinois State Toll Highway Authority called $701.55 million of its 2005 series A toll highway senior priority revenue bonds, according to multiple notices.

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

• $36.81 million of 5% bonds due Jan. 1, 2016;

• $38.65 million of 5% bonds due Jan. 1, 2017;

• $92.46 million of 5% bonds due Jan. 1, 2018;

• $97,085,000 of 5% bonds due Jan. 1, 2019;

• $101,935,000 of 4.125% bonds due Jan. 1, 2020;

• $106.14 million of 5% bonds due Jan. 1, 2021;

• $111.45 million of 5% bonds due Jan. 1, 2022; and

• $117.02 million of 5% bonds due Jan. 1, 2023.

The Bank of New York Mellon Trust Co., NA is the trustee agent.


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