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Washington calls $310.1 million 2004C, D, D-R general obligation bonds
By Tali David
Minneapolis, Dec. 5 - The State of Washington called $64.35 million of series 2004C various purpose general obligation refunding bonds, $159.61 million of series 2004D various purpose G.O. bonds and $86.14 million of series 2004D-R motor vehicle fuel tax G.O. refunding bonds, according to multiple notices.
The following 2004C bonds will be redeemed at par on Jan. 1:
• $7,985,000 of 4.5% bonds due Jan. 1, 2015;
• $8,345,000 of 4.5% bonds due Jan. 1, 2016;
• $8,735,000 of 4.5% bonds due Jan. 1, 2017;
• $9,125,000 of 4.5% bonds due Jan. 1, 2018;
• $9.56 million of 4.5% bonds due Jan. 1, 2019;
• $10,045,000 of 4.5% bonds due Jan. 1, 2020; and
• $10,555,000 of 4.5% bonds due Jan. 1, 2021.
The following 2004D bonds will be redeemed at par on Jan. 1:
• $14,475,000 of 5% bonds due Jan. 1, 2015;
• $15.2 million of 5% bonds due Jan. 1, 2016;
• $15.96 million of 5% bonds due Jan. 1, 207;
• $16.76 million of 5% bonds due Jan. 1, 2018;
• $17,595,000 of 5% bonds due Jan. 1, 2019;
• $18,475,000 of 5% bonds due Jan. 1, 2020;
• $19,395,000 of 5% bonds due Jan. 1, 2021;
• $20,365,000 of 5% bonds due Jan. 1, 2022; and
• $21,385,000 of 5% bonds due Jan. 1, 2023.
The following 2004D-R bonds will be redeemed at par on Jan. 1:
• $10,715,000 of 4.5% bonds due Jan. 1, 2015;
• $11,195,000 of 4.5% bonds due Jan. 1, 2016;
• $11.72 million of 4.5% bonds due Jan. 1, 2017;
• $12.25 million of 4.5% bonds due Jan. 1, 2018;
• $12.82 million of 4.5% bonds due Jan. 1, 2019;
• $13.41 million of 4.5% bonds due Jan. 1, 2020;
• $7,105,000 of 4.5% bonds due Jan. 1, 2021; and
• $6,925,000 of 4.5% bonds due Jan. 1, 2022.
The Bank of New York Mellon is the trustee or agent.
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