Negotiated Bond: 216853 Massachusetts Bay Transportation Authority

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Summary  

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

Transactions

MaturityCUSIP$ AmountRateBasis/YieldSpreadInsurerMdy's/S&P/FitchMat
07/01/2016575579XM4 5,000,0003.0000 0.370 n/a   Aa2 / AAA / NR  2016 
07/01/2017575579XN2 5,150,0003.0000 0.690 n/a   Aa2 / AAA / NR  2017 
07/01/2018575579XP7 5,305,0004.0000 1.020 n/a   Aa2 / AAA / NR  2018 
07/01/2019575579XQ5 5,515,0004.0000 1.290 n/a   Aa2 / AAA / NR  2019 
07/01/2020575579XR3 5,740,0005.0000 1.600 n/a   Aa2 / AAA / NR  2020 
07/01/2021575579XS1 6,025,0005.0000 1.880 n/a   Aa2 / AAA / NR  2021 
07/01/2022575579XT9 6,325,0005.0000 2.130 n/a   Aa2 / AAA / NR  2022 
07/01/2023575579XU6 6,640,0005.0000 2.340 n/a   Aa2 / AAA / NR  2023 
07/01/2024575579XV4 6,975,0005.0000 2.470 +20.0   Aa2 / AAA / NR  2024 
07/01/2025575579XW2 7,325,000*5.0000 2.590 +19.0   Aa2 / AAA / NR  2025 
07/01/2035575579XX0 11,305,000*4.0000 3.810 +56.0   Aa2 / AAA / NR  2035 
07/01/2036575579XY8 11,760,000*5.0000 3.510 +21.0   Aa2 / AAA / NR  2036 
07/01/2037575579XZ5 12,345,000*5.0000 3.560 +21.0   Aa2 / AAA / NR  2037 
07/01/2038575579YA9 10,000,000*5.0000 3.600 +21.0   Aa2 / AAA / NR  2038 
07/01/2038         2038 
07/01/2039575579YB7 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 
07/01/2044575579YC5 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
Bond 0 of 0