Ohio defeases some series 2004 water pollution control fund bonds

By Ashley Montgomery

Kansas City, Kan., Dec. 21 - The State of Ohio said it defeased portions of its water pollution control loan fund water quality revenue bonds, series 2004, on Dec. 21.

The affected bonds include the following:

• $3,395,000 of bonds due Dec. 1, 2014;

• $3,395,000 of bonds due June 1, 2015;

• $3,265,000 of bonds due Dec. 1, 2015;

• $3,265,000 of bonds due June 1, 2016;

• $3.18 million of bonds due Dec. 1, 2016;

• $3.18 million of bonds due June 1, 2017;

• $3.21 million of bonds due Dec. 1, 2017;

• $3.21 million of bonds due June 1, 2018;

• $3,125,000 of bonds due Dec. 1, 2018;

• $3,125,000 of bonds due June 1, 2019;

• $3.17 million of bonds due Dec. 1, 2019;

• $3.11 million of bonds due June 1, 2020;

• $3,065,000 of bonds due Dec. 1, 2020;

• $3,065,000 of bonds due June 1, 2021;

• $605,000 of bonds due Dec. 1, 2021;

• $605,000 of bonds due June 1, 2022;

• $565,000 of bonds due Dec. 1, 2022;

• $2,675,000 of bonds due June 1, 2023;

• $2,665,000 of bonds due Dec. 1, 2023;

• $2,665,000 of bonds due June 1, 2024;

• $1.89 million of bonds due Dec 1, 2024; and

• $1.89 million of bonds due June 1, 2025.

The defeased bonds will be redeemed on June 1, 2014.

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

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