Purpose | State | Par Amount | Award Date | ||
---|---|---|---|---|---|
Senior Sales Tax Bonds, 2014 Series A | MA | $200,000,000 | Awarded 04/16/2014 | ||
Lead Manager/Syndicate | |||||
Barclays Capital (Lead Underwriter); Citigroup (Co-Manager); JPMorgan (Co-Manager); Ramirez (Co-Manager); Fidelity Capital (Co-Manager); Loop Capital (Co-Manager); Siebert Brandford (Co-Manager) |
Dated Date | First Cpn Date | Security Type | Bank Qualified | Bond Form | Mdy's/S&P/Fitch |
---|---|---|---|---|---|
04/23/2014 | 07/01/2014 | Revenue | No | Book Entry |
Aa2 / AAA / NR
|
Maturity | CUSIP | $ Amount | Rate | Basis/Yield | Spread | Insurer | Mdy's/S&P/Fitch | Mat |
---|---|---|---|---|---|---|---|---|
07/01/2016 | 575579XM4 | 5,000,000 | 3.0000 | 0.370 | n/a | Aa2 / AAA / NR | 2016 | |
07/01/2017 | 575579XN2 | 5,150,000 | 3.0000 | 0.690 | n/a | Aa2 / AAA / NR | 2017 | |
07/01/2018 | 575579XP7 | 5,305,000 | 4.0000 | 1.020 | n/a | Aa2 / AAA / NR | 2018 | |
07/01/2019 | 575579XQ5 | 5,515,000 | 4.0000 | 1.290 | n/a | Aa2 / AAA / NR | 2019 | |
07/01/2020 | 575579XR3 | 5,740,000 | 5.0000 | 1.600 | n/a | Aa2 / AAA / NR | 2020 | |
07/01/2021 | 575579XS1 | 6,025,000 | 5.0000 | 1.880 | n/a | Aa2 / AAA / NR | 2021 | |
07/01/2022 | 575579XT9 | 6,325,000 | 5.0000 | 2.130 | n/a | Aa2 / AAA / NR | 2022 | |
07/01/2023 | 575579XU6 | 6,640,000 | 5.0000 | 2.340 | n/a | Aa2 / AAA / NR | 2023 | |
07/01/2024 | 575579XV4 | 6,975,000 | 5.0000 | 2.470 | +20.0 | Aa2 / AAA / NR | 2024 | |
07/01/2025 | 575579XW2 | 7,325,000* | 5.0000 | 2.590 | +19.0 | Aa2 / AAA / NR | 2025 | |
07/01/2035 | 575579XX0 | 11,305,000* | 4.0000 | 3.810 | +56.0 | Aa2 / AAA / NR | 2035 | |
07/01/2036 | 575579XY8 | 11,760,000* | 5.0000 | 3.510 | +21.0 | Aa2 / AAA / NR | 2036 | |
07/01/2037 | 575579XZ5 | 12,345,000* | 5.0000 | 3.560 | +21.0 | Aa2 / AAA / NR | 2037 | |
07/01/2038 | 575579YA9 | 10,000,000* | 5.0000 | 3.600 | +21.0 | Aa2 / AAA / NR | 2038 | |
07/01/2038 | 2038 | |||||||
07/01/2039 | 575579YB7 | 16,545,000* | 4.0000 | 4.050 | +63.0 | Aa2 / AAA / NR | 2039 | |
07/01/2040 | 2040 | |||||||
07/01/2041 | 2041 | |||||||
07/01/2042 | 2042 | |||||||
07/01/2043 | 2043 | |||||||
07/01/2044 | 575579YC5 | 78,045,000* | 5.0000 | 3.710 | +21.0 | Aa2 / AAA / NR | 2044 |
Call Feature (*Callable) | Bonds due 07/01/2025-07/01/2044 callable Jul 1, 2024 at par. |
---|---|
Notes |
Legal Opinion | Financial Advisor |
---|---|
Mintz Levin Boston MA (617) 348-3038 |
As of | 04/11/2014 |
---|---|
30 Year Treasury | 3.52 |
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