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Washington defeases series R-2007C, 2009A various purpose G.O. bonds
By Tali Rackner
Norfolk, Va., Feb. 6 – The State of Washington defeased its series R-2007C various purpose general obligation refunding bonds and series 2009A various purpose G.O. bonds, according to a notice.
The following R-2007C bonds will be redeemed at par plus accrued interest on July 1, 2017:
• $14,255,000 of 5% bonds due July 1, 2018;
• $15,085,000 of 5% bonds due July 1, 2019;
• $15.97 million of 5% bonds due July 1, 2020;
• $16,905,000 of 5% bonds due July 1, 2021; and
• $17.89 million of 5% bonds due July 1, 2022.
The following 2009A bonds will be redeemed at par plus accrued interest on July 1, 2018:
• $18.92 million of 5% bonds due July 1, 2019;
• $19.89 million of 5% bonds due July 1, 2020;
• $20.91 million of 5% bonds due July 1, 2021;
• $21,975,000 of 5% bonds due July 1, 2022;
• $23,105,000 of 5% bonds due July 1, 2023;
• $24.29 million of 5% bonds due July 1, 2024;
• $25,535,000 of 5% bonds due July 1, 2025;
• $26,845,000 of 5% bonds due July 1, 2026;
• $28,225,000 of 5% bonds due July 1, 2027;
• $29,675,000 of 5% bonds due July 1, 2028;
• $31.19 million of 5% bonds due July 1, 2029;
• $32.79 million of 5% bonds due July 1, 2030;
• $34,475,000 of 5% bonds due July 1, 2031; and
• $74,335,000 of 5% bonds due July 1, 2033.
U.S. Bank NA is the escrow agent.
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