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Cerritos CCD, Calif., defeases three series of general obligation bonds
By Tali Rackner
Norfolk, Va., Nov. 26 – The Cerritos Community College District of Los Angeles County, Calif., defeased three series of its general obligation bonds, according to multiple notices.
The following 2005 G.O. refunding bonds will be redeemed at par plus accrued interest on Aug. 1, 2015:
• $1,695,000 of 5% bonds due Aug. 1, 2016;
• $1,885,000 of 5% bonds due Aug. 1, 2017;
• $2.09 million of 5% bonds due Aug. 1, 2018;
• $2,315,000 of 5% bonds due Aug. 1, 2019;
• $2.55 million of 5% bonds due Aug. 1, 2020;
• $2.8 million of 5% bonds due Aug. 1, 2021;
• $3.07 million of 5% bonds due Aug. 1, 2022; and
• $3.36 million of 5% bonds due Aug. 1, 2023.
The following election of 2004 G.O. bonds, series 2006B, will be redeemed at par plus accrued interest on Aug. 1, 2016:
• $2.57 million of 4.75% bonds due Aug. 1, 2024;
• $2,855,00 of 4.75% bonds due Aug. 1, 2025;
• $3,155,000 of 4.75% bonds due Aug. 1, 2026;
• $3,485,000 of 4.75% bonds due Aug. 1, 2027; and
• $18.58 million of 5% bonds due Aug. 1, 2031.
The following election of 2004 G.O. bonds, series 2009C, will be redeemed at par plus accrued interest on Aug. 1, 2019:
• $1,525,000 of 5.25% bonds due Aug. 1, 2020;
• $1.72 million of 5.25% bonds due Aug. 1, 2021;
• $1,935,000 of 5.25% bonds due Aug. 1, 2022;
• $2.16 million of 5.25% bonds due Aug. 1, 2023;
• $2.4 million of 5.25% bonds due Aug. 1, 2024;
• $2.66 million of 5.25% bonds due Aug. 1, 2025;
• $2,935,000 of 5.25% bonds due Aug. 1, 2026;
• $3,225,000 of 5.25% bonds due Aug. 1, 2027;
• $3.54 million of 5.25% bonds due Aug. 1, 2028;
• $3,875,000 of 5.25% bonds due Aug. 1, 2029;
• $4,235,000 of 5.25% bonds due Aug. 1, 2030;
• $4,615,000 of 5.25% bonds due Aug. 1, 2031; and
• $10,465,000 of 5.25% bonds due Aug. 1, 2033.
U.S. Bank NA is the escrow agent.
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