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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