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Published on 2/27/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

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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