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Published on 12/4/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Washington calls $187.77 million 2004D, 2004E G.O. bonds

By Tali David

Minneapolis, Dec. 4 - The State of Washington called $145,745,000 of series 2004D various purpose general obligation bonds and $42.02 million of series 2004E motor vehicle fuel tax G.O. bonds, according to two notices.

The following 2004D bonds will be redeemed at par on Jan. 1:

• $22.46 million of 5% bonds due Jan. 1, 2024;

• $23.58 million of 5% bonds due Jan. 1, 2025;

• $24,755,000 of 5% bonds due Jan. 1, 2026;

• $25,995,000 of 5% bonds due Jan. 1, 2027;

• $27,295,000 of 5% bonds due Jan. 1, 2028; and

• $28.66 million of 5% bonds due Jan. 1, 2029.

The following 2004E bonds will be redeemed at par on Jan. 1:

• $1.95 million of 4% bonds due Jan. 1, 2015;

• $2,045,000 of 4% bonds due Jan. 1, 2016;

• $2.15 million of 4% bonds due Jan. 1, 2017;

• $2,255,000 of 4.125% bonds due Jan. 1, 2018;

• $2.37 million of 4.24% bonds due Jan. 1, 2019;

• $2,485,000 of 4.5% bonds due Jan. 1, 2020;

• $2.61 million of 4.5% bonds due Jan. 1, 2021;

• $2.74 million of 4.5% bonds due Jan. 1, 2022;

• $2,875,000 of 4.5% bonds due Jan. 1, 2023;

• $3.02 million of 4.5% bonds due Jan. 1, 2024;

• $3.17 million of 4.5% bonds due Jan. 1, 2025;

• $3.33 million of 4.5% bonds due Jan. 1, 2026;

• $3,495,000 of 4.5% bonds due Jan. 1, 2027;

• $3.67 million of 4.5% bonds due Jan. 1, 2028; and

• $3,855,000 of 5% bonds due Jan. 1, 2029.

The Bank of New York Mellon is the trustee or agent.


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