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California defeases, plans redemptions for general obligation bonds
By Ashley Montgomery
Kansas City, Kan., Oct. 4 - The state of California has defeased portions of its general obligation bonds and will redeem other G.O. bonds, according to two notices.
The following bonds will be redeemed on Nov. 5 at par plus accrued interest:
• $110,000 of 5% bonds due Feb. 1, 2013;
• $910,000 of 5% bonds due Feb. 1, 2014;
• $1.01 million of 5% bonds due Feb. 1, 2015;
• $1 million of 5% bonds due Feb. 1, 2016;
• $125,000 of 5% bonds due Feb. 1, 2017;
• $130,000 of 5% bonds due Feb. 1, 2018;
• $80,000 of 5% bonds due Feb. 1, 2019;
• $75,000 of 5% bonds due Feb. 1, 2020;
• $945,000 of 5% bonds due Feb. 1, 2021;
• $8,055,000 of 5% bonds due Feb. 1, 2023;
• $570,000 of 4.5% bonds due Oct. 1, 2015;
• $570,000 of 4.375% bonds due Oct. 1, 2016;
• $570,000 of 4.375% bonds due Oct. 1, 2017;
• $570,000 of 4.5% bonds due Oct. 1, 2018;
• $570,000 of 4.5% bonds due Oct. 1, 2019;
• $2.85 million of 4.25% bonds due Oct. 1, 2026;
• $28.86 million of 4.5% bonds due Oct. 1, 2028;
• $855,000 of 4.5% bonds due Feb. 1, 2013;
• $855,000 of 4.5% bonds due Feb. 1, 2014;
• $855,000 of 4.75% bonds due Feb. 1, 2020;
• $4,545,000 of 4.75% bonds due Feb. 1, 2022;
• $3.69 million of 4.75% bonds due Feb. 1, 2024;
• $39.32 million of 4.75% bonds due Feb. 1, 2029;
• $970,000 of 4.5% bonds due April 1, 2013;
• $970,000 of 4.625% bonds due April 1, 2014;
• $970,000 of 4.75% bonds due April 1, 2020;
• $1.94 million of 4.75% bonds due April 1, 2022;
• $31.04 million of 4.75% bonds due April 1, 2029;
• $375,000 of 5% bonds due Aug. 1, 2013;
• $375,000 of 5% bonds due Aug. 1, 2014;
• $375,000 of 5% bonds due Aug. 1, 2015;
• $375,000 of 5% bonds due Aug. 1, 2016;
• $375,000 of 5% bonds due Aug. 1, 2017;
• $375,000 of 5% bonds due Aug. 1, 2018;
• $375,000 of 5% bonds due Aug. 1, 2019;
• $12,515,000 of 5.5% bonds due March 1, 2013;
• $12.53 million of 5.5% bonds due March 1, 2014;
• $11.48 million of 5.5% bonds due March 1, 2015;
• $1.63 million of 5.5% bonds due March 1, 2016;
• $2,055,000 of 5% bonds due June 1, 2013;
• $1,065,000 of 5% bonds due June 1, 2014;
• $1,065,000 of 5% bonds due June 1, 2015;
• $1,065,000 of 5% bonds due June 1, 2016;
• $1,065,000 of 5% bonds due June 1, 2017;
• $1,065,000 of 5% bonds due June 1, 2018;
• $1,065,000 of 5% bonds due June 1, 2019;
• $1,065,000 of 5% bonds due June 1, 2020;
• $1,065,000 of 5% bonds due June 1, 2021;
• $445,000 of 5.125% bonds due June 1, 2022;
• $445,000 of 5.125% bonds due June 1, 2023;
• $890,000 of 5.125% bonds due June 1, 2027;
• $1.77 million of 5.125% bonds due June 1, 2031;
• $20,105,000 of 5% bonds due Oct. 1, 2022;
• $35.1 million of 4.75% bonds due Oct. 1, 2025;
• $115.81 million of 5% bonds due Oct. 1, 2028; and
• $87,155,000 of 5% bonds due Oct. 1, 2032.
The following bonds were defeased and will be redeemed on March 1, 2013:
• $60.3 million of 4.75% bonds due Sept. 1, 2023.
The following bonds were defeased and will be redeemed on Feb. 1, 2013:
• $34.34 million of 4.625% bonds due Feb. 1, 2022; and
• $36.1 million of 5% bonds due Feb. 1, 2023.
The following bonds were defeased and will be redeemed on Nov. 1, 2013;
• $12.38 million of 4.3% bonds due Nov. 1, 2014;
• $26.35 million of 5.25% bonds due Nov. 1, 2014;
• $23.75 million of 5.25% bonds due Nov. 1, 2015;
• $25,165,000 of 5.25% bonds due Nov. 1, 2016;
• $3,945,000 of 4.6% bonds due Nov. 1, 2017;
• $8.83 million of 5.25% bonds due Nov. 1, 2017;
• $4.98 million of 5% bonds due Nov. 1, 2018;
• $28.25 million of 5.25% bonds due Nov. 1, 2018;
• $845,000 of 4.8% bonds due Nov. 1, 2019;
• $12,795,000 of 5% bonds due Nov. 1, 2019;
• $36.09 million of 5.25% bonds due Nov. 1, 2019;
• $725,000 of 4.9% bonds due Nov. 1, 2020;
• $9,275,000 of 5% bonds due Nov. 1, 2020;
• $42.28 million of 5.25% bonds due Nov. 1, 2020;
• $26.05 million of 5% bonds due Nov. 1, 2021; and
• $28.91 million of 5.25% bonds due Nov. 1, 2021.
Treasurer of the State of California is the agent.
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