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  • NOTICE IS HEREBY GIVEN that, pursuant to the applicable provisions of the governing documents of the above captioned bonds (the “Bonds”), $7,320,000 principal amount of the Bonds will be redeemed on August 15, 2020, at a Redemption Price of 100.00%, together with interest accrued to August 15, 2020, interest on the Bonds shall cease to accrue.

    July 10
  • NOTICE IS HEREBY GIVEN to the holders of the Bonds of the New York City Municipal Water Finance Authority (the “Authority”) set forth in the Schedule below (the “General Resolution Defeased Bonds”) that there has been deposited with U.S. BANK NATIONAL ASSOCIATION, as General Resolution Trustee and Escrow Agent, moneys and direct obligations of the United States of America, as permitted by the Authority’s Water and Sewer System General Revenue Bond Resolution, adopted by the Authority on November 14, 1985, as amended and supplemented to the date hereof (the “General Resolution”), the principal of and interest on which, when due, will provide moneys which, together with the moneys deposited with the Escrow Agent at the same time, shall be sufficient and available to pay the principal amount thereof and interest due and to become due on the General Resolution Defeased Bonds on and prior to June 15, 2021 (the “General Resolution Defeased Bonds Maturity Date”). The Defeased Bonds are deemed to be paid in accordance with Section 1201 of the General Resolution. The General Resolution Trustee has been irrevocably instructed to make all payments due on the Defeased Bonds on the General Resolution Defeased Bonds Maturity Date and at 100% of the principal amount thereof, plus accrued or compounded interest, as applicable, thereon to the Defeased Bonds Maturity Date.

    July 8
  • NOTICE IS HEREBY GIVEN that Montgomery County, Maryland (the “County”) has conditionally called for redemption, and will redeem, on August 10, 2020 (the “Redemption Date”), all of the outstanding Montgomery County, Maryland Consolidated Public Improvement Bonds of 2010, Series B (Federally Taxable – Issuer Subsidy Build America Bonds) (the “Refunded Bonds”) listed below, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the Redemption Date subject to the conditions set forth below.

    July 8
  • NOTICE IS HEREBY GIVEN that Montgomery County, Maryland (the “County”) has conditionally called for redemption, and will redeem, on August 10, 2020 (the “Redemption Date”), all of the outstanding Montgomery County, Maryland Consolidated Public Improvement Bonds of 2010, Series C (Federally Taxable – Issuer Subsidy Recovery Zone Economic Development Bonds) (the “Refunded Bonds”) listed below, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the Redemption Date subject to the conditions set forth below.

    July 8
  • Lexington County School District No. 1, South Carolina (the “School District”), on June 29, 2020, issued its $88,420,000 General Obligation Refunding Bonds, Series 2020B (Taxable Series) (the “Series 2020B Bonds”).

    July 1
  • NOTICE IS HEREBY GIVEN to the holders of the Bonds of the New York City Municipal Water Finance Authority (the “Authority”) set forth in the Schedule below (the “General Resolution Defeased Bonds”) that there has been deposited with U.S. BANK NATIONAL ASSOCIATION, as General Resolution Trustee and Escrow Agent, moneys and direct obligations of the United States of America, as permitted by the Authority’s Water and Sewer System General Revenue Bond Resolution, adopted by the Authority on November 14, 1985, as amended and supplemented to the date hereof (the “General Resolution”), the principal of and interest on which, when due, will provide moneys which, together with the moneys deposited with the Escrow Agent at the same time, shall be sufficient and available to pay the principal amount thereof and interest due and to become due on the General Resolution Defeased Bonds on and prior to June 15, 2021 (the “General Resolution Defeased Bonds Maturity Date”). The Defeased Bonds are deemed to be paid in accordance with Section 1201 of the General Resolution. The General Resolution Trustee has been irrevocably instructed to make all payments due on the Defeased Bonds on the General Resolution Defeased Bonds Maturity Date and at 100% of the principal amount thereof, plus accrued or compounded interest, as applicable, thereon to the Defeased Bonds Maturity Date.

    July 1
  • NOTICE IS HEREBY GIVEN to the holders of the outstanding Turnpike Revenue Bonds, Series 2012 B, Series 2013 A, Series 2014 C, Series 2015 A, Series 2015 C, Series 2015 D and Series 2017 C-1, of the New Jersey Turnpike Authority (the “Authority”), more fully described in the following chart (the “Refunded Bonds”), that, pursuant to Section 1201 of the Authority’s Turnpike Revenue Bond Resolution, initially adopted by the Authority on August 20, 1991, as amended and restated on September 26, 1991, and as further amended and restated as of November 22, 1991, as amended and supplemented to the date hereof (the “Resolution”), there has been irrevocably deposited with The Bank of New York Mellon, as Escrow Agent (the “Escrow Agent”), pursuant to an Escrow Deposit Agreement, dated June 18, 2020, by and between the Authority and the Escrow Agent, moneys and Federal Securities (as defined in the Resolution), the principal of and interest on which, together with the moneys deposited with the Escrow Agent at the same time, shall be sufficient to pay, when due, the principal or redemption price of and interest on the Refunded Bonds coming due on and prior to January 1, 2021.

    June 29
  • NOTICE IS HEREBY GIVEN that Montgomery County, Maryland (the “County”) has called for redemption, and will redeem, on August 1, 2020, the Montgomery County, Maryland Consolidated Public Improvement Bonds of 2010, Series A listed below, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the redemption date.

    June 26
  • NOTICE IS HEREBY GIVEN to the holders of the outstanding Turnpike Revenue Bonds, Series 2012 B, Series 2013 A, Series 2014 C, Series 2015 A, Series 2015 C, Series 2015 D and Series 2017 C-1, of the New Jersey Turnpike Authority (the “Authority”), more fully described in the following chart (the “Refunded Bonds”), that, pursuant to Section 1201 of the Authority’s Turnpike Revenue Bond Resolution, initially adopted by the Authority on August 20, 1991, as amended and restated on September 26, 1991, and as further amended and restated as of November 22, 1991, as amended and supplemented to the date hereof (the “Resolution”), there has been irrevocably deposited with The Bank of New York Mellon, as Escrow Agent (the “Escrow Agent”), pursuant to an Escrow Deposit Agreement, dated June 18, 2020, by and between the Authority and the Escrow Agent, moneys and Federal Securities (as defined in the Resolution), the principal of and interest on which, together with the moneys deposited with the Escrow Agent at the same time, shall be sufficient to pay, when due, the principal or redemption price of and interest on the Refunded Bonds coming due on and prior to January 1, 2021.

    June 23
  • NOTICE IS HEREBY GIVEN pursuant to a resolution duly adopted by issuing officers of the State of Delaware (“the State”) on October 22, 2014, that the state has elected to call in and redeem on the redemption date set out below (the “Redemption Date”) all of its outstanding General Obligation Bonds – Series 2011 described below (the “Bonds”).

    June 18