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Published on 7/10/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

New York State Environmental calls 2004D water revenue bonds in full

By Tali Rackner

Norfolk, Va., July 10 – The New York State Environmental Facilities Corp. called its series 2004D pooled financing program state clean water and drinking water revolving funds revenue bonds, according to a notice.

The following will be redeemed at par plus accrued interest on Aug. 15, 2014:

• $2,925,000 of 4% bonds due Aug. 15, 2014;

• $4.75 million of 4.2% bonds due Feb. 15, 2015;

• $2.95 million of 4.2% bonds due Aug. 15, 2015;

• $4.87 million of 4.3% bonds due Feb. 15, 2016;

• $2,975,000 of 4.3% bonds due Aug. 15, 2016;

• $4.99 million of 5% bonds due Feb. 15, 2017;

• $3,005,000 of 4.4% bonds due Aug. 15, 2017;

• $5,135,000 of 5% bonds due Feb. 15, 2018;

• $3.03 million of 4.5% bonds due Aug. 15, 2018;

• $4.95 million of 5% bonds due Feb. 15, 2019;

• $3,085,000 of 4.6% bonds due Aug. 15, 2019;

• $5,025,000 of 5% bonds due Feb. 15, 2020;

• $3,135,000 of 4.7% bonds due Aug. 15, 2020;

• $5.18 million of 5% bonds due Feb. 15, 2021;

• $3.17 million of 4.75% bonds due Aug. 15, 2021;

• $5.3 million of 5% bonds due Feb. 15, 2022;

• $3,215,000 of 4.8% bonds due Aug. 15, 2022;

• $5,425,000 of 5% bonds due Feb. 15, 2023;

• $2,935,000 of 5% bonds due Aug. 15, 2023;

• $5,475,000 of 5% bonds due Feb. 15, 2024;

• $3.54 million of 4.9% bonds due Aug. 15, 2024;

• $5,305,000 of 5% bonds due Feb. 15, 2025;

• $16.21 million of 5% bonds due Aug. 15, 2028; and

• $26,135,000 of 5% bonds due Feb. 15, 2034.

Manufacturers and Traders Trust Co. is the trustee.


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