Date
Issuer
Click on link to view results
Description
Principal
Winning
Auction
Format*
8/7/2007
Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2007
Series C and Series D
Uncollateralized Investment Agreements
$
1,200,000,000
GIC
8/7/2007
Commonwealth of Massachusetts
Variable to Fixed Interest Rate Swap
$
163,925,000
Swap
5/17/2006
The Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2006, Series C
$
250,000,000
AON
8/10/2005
The Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2005, Series B
$
400,000,000
AON
3/15/2005
Massachusetts State College Building Authority
Project Revenue Bonds
Series 2005A
$
35,320,000
AON
8/18/2004
The Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2004
Series C
$
300,000,000
AON
1/8/2004
The Commonwealth of Massachusetts
General Obligation Bond Anticipation Notes
2004 Series A
Pursuant to the NOS, the Commonwealth has set the coupon at 1.50%
$
575,000,000
NOTE
9/18/2003
The Commonwealth of Massachusetts
General Obligation Bond Anticipation Notes
2003 Series A
The Commonwealth has set the coupon at 1.75%
$
550,000,000
NOTE
8/13/2003
The Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2003
Series C
$
290,000,000
AON
8/13/2003
The Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2003
Series B
$
185,000,000
AON
3/25/2002
Commonwealth of Massachusetts
General Obligation
Bond Anticipation Notes
2002 Series A
Final Coupon has been set at 3.25% pursuant to provisions set forth in the NOS
$
180,000,000
NOTE
1/16/2002
Commonwealth of Massachusetts
General Obligation Bonds
Consolidated Loan of 2002
Series A
$
250,000,000
AON
8/29/2001
The Commonwealth of Massachusetts
General Obligation
Bond Anticipation Notes
2001 Series A
2 year Note - Awarded
2 year Final Coupon set at 4.00%, 8/28/01
$
350,000,000
NOTE
8/29/2001
The Commonwealth of Massachusetts
General Obligation
Bond Anticipation Notes
2001 Series A
1 year Note - Not Awarded
1 year Final Coupon set at 3.50%, 8/28/01
$
350,000,000
NOTE
5/9/01
Commonwealth of Massachusetts, MA
General Obligation Bonds
Consolidated Loan of 2001
Series B
$
250,000,000
AON
2/1/01
Commonwealth of Massachusetts, MA
Variable to Fixed Interest Rate Swap
$
495,510,000
Swap
1/18/01
Commonwealth of Massachusetts, MA
General Obligation Bonds
Consolidated Loan of 2001
Series A
$
250,000,000
AON
8/29/00
Commonwealth of Massachusetts, MA
General Obligation
Bond Anticipation Notes
2000 Series A
Final Coupon set at 5.0% 8/28/2000
$
400,000,000
NOTE
* AON - All or None, MBM - Maturity-by-Maturity
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