Rhode Island defeases series 2004 A, 2005 A and 2005 B certificates

By Tali David

Minneapolis, May 3 - The State of Rhode Island and Providence Plantations defeased its lease participation certificates, according to a notice.

The following 2004 series A bonds issued for the Kent County Courthouse Project were defeased:

• $655,000 of 3.65% bonds due Oct. 1, 2013;

• $2,145,000 of 3.75% bonds due Oct. 1, 2013;

• $1.32 million of 3.75% bonds due Oct. 1, 2014;

• $1.6 million of 5.25% bonds due Oct. 1, 2014;

• $535,000 of 3.85% bonds due Oct. 1, 2015;

• $2,525,000 of 5% bonds due Oct. 1, 2015;

• $1.47 million of 5% bonds due Oct. 1, 2016;

• $1,735,000 of 5% bonds due Oct. 1, 2016;

• $450,000 of 4.05% bonds due Oct. 1, 2017;

• $2.91 million of 5% bonds due Oct. 1, 2017;

• $50,000 of 4.1% bonds due Oct. 1, 2018;

• $3.48 million of 5% bonds due Oct. 1, 2018;

• $100,000 of 4.2% bonds due Oct. 1, 2013;

• $3.61 million of 5% bonds due Oct. 1, 2019;

• $125,000 of 4.25% bonds due Oct. 1, 2019;

• $3,775,000 of 5% bonds due Oct. 1, 2020;

• $4.1 million of 5% bonds due Oct. 1, 2020;

• $400,000 of 4.5% bonds due Oct. 1, 2021;

• $3.91 million of 5% bonds due Oct. 1, 2022; and

• $4,515,000 of 4.5% bonds due Oct. 1, 2023.

The following 2005 series A bonds issued for the Training School Project were defeased:

• $2.37 million of 5% bonds due Oct. 1, 2013;

• $2,495,000 of 5% bonds due Oct. 1, 2014;

• $2.62 million of 5% bonds due Oct. 1, 2015;

• $2,755,000 of 5% bonds due Oct. 1, 2016;

• $2.9 million of 5% bonds due Oct. 1, 2017;

• $3,045,000 of 5% bonds due Oct. 1, 2018;

• $3.2 million of 5% bonds due Oct. 1, 2019;

• $3,365,000 of 5% bonds due Oct. 1, 2020;

• $3.54 million of 5% bonds due Oct. 1, 2021;

• $3.72 million of 5% bonds due Oct. 1, 2022;

• $3.91 million of 5% bonds due Oct. 1, 2023; and

• $4.11 million of 5% bonds due Oct. 1, 2024.

The following 2005 series B bonds issued for the Traffic Tribunal Project were defeased:

• $1 million of 3.6% bonds due Oct. 1, 2013;

• $325,000 of 4% bonds due Oct. 1, 2014;

• $710,000 of 3.625% bonds due Oct. 1, 2014;

• $625,000 of 4% bonds due Oct. 1, 2015;

• $450,000 of 3.7% bonds due Oct. 1, 2015;

• $50,000 of 3.9% bonds due Oct. 1, 2016;

• $100,000 of 3.95% bonds due Oct. 1, 2017;

• $1,235,000 of 4% bonds due Oct. 1, 2018;

• $1 million of 5% bonds due Oct. 1, 2019;

• $290,000 of 4% bonds due Oct. 1, 2019;

• $355,000 of 4.125% bonds due Oct. 1, 2020;

• $1 million of 5% bonds due Oct. 1, 2020;

• $1 million of 5% bonds due Oct. 1, 2021;

• $420,000 of 4.125% bonds due Oct. 1, 2021;

• $1 million of 5% bonds due Oct. 1, 2022;

• $490,000 of 4.2% bonds due Oct. 1, 2022;

• $565,000 of 4.25% bonds due Oct. 1, 2023;

• $1 million of 5% bonds due Oct. 1, 2033;

• $640,000 of 4.25% bonds due Oct. 1, 2024; and

• $1 million of 5% bonds due Oct. 1, 2024.

The Bank of New York Mellon Trust Co., NA is the escrow agent.

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