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New York State Thruway calls $239.25 million 2004A, B trust fund bonds
By Tali Rackner
Norfolk, Va., Feb. 27 - The New York State Thruway Authority called $106,905,000 of its series 2004A and $132,345,000 of series 2004B highway and bridge trust fund bonds, according to multiple notices.
The following 2004A bonds will be redeemed at par plus accrued interest on April 1:
• $1.37 million of 3.375% bonds due April 1, 2015;
• $8.36 million of 5% bonds due April 1, 2015;
• $10.19 million of 5% bonds due April 1, 2016;
• $1.07 million of 3.5% bonds due April 1, 2017;
• $9.63 million of 5% bonds due April 1, 2017;
• $11.22 million of 5% bonds due April 1, 2018;
• $11.78 million of 5% bonds due April 1, 2019;
• $12.37 million of 5% bonds due April 1, 2020;
• $12.99 million of 5% bonds due April 1, 2021;
• $3.2 million of 3.875% bonds due April 1, 2022;
• $10.44 million of 5% bonds due April 1, 2022; and
• $14,285,000 of 5% bonds due April 1, 2023.
The following 2004B bonds will be redeemed at par plus accrued interest on April 1:
• $3.15 million of 4% bonds due April 1, 2015;
• $8.65 million of 5% bonds due April 1, 2015;
• $7.71 million of 4.1% bonds due April 1, 2016;
• $4.65 million of 5% bonds due April 1, 2016;
• $1,105,000 of 4.15% bonds due April 1, 2017;
• $11.8 million of 5% bonds due April 1, 2017;
• $840,000 of 4.25% bonds due April 1, 2018;
• $12,705,000 of 5% bonds due April 1, 2018;
• $655,000 of 4.3% bonds due April 1, 2019;
• $13.56 million of 5% bonds due April 1, 2019;
• $360,000 of 4.4% bonds due April 1, 2020;
• $14.56 million of 5% bonds due April 1, 2020;
• $15,665,000 of 5% bonds due April 1, 2021;
• $245,000 of 4.55% bonds due April 1, 2022;
• $16,205,000 of 5% bonds due April 1, 2022;
• $205,000 of 4.6% bonds due April 1, 2023;
• $17,065,000 of 5% bonds due April 1, 2023; and
• $3,215,000 of 4.7% bonds due April 1, 2024.
The Bank of New York Mellon is the trustee agent.
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