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Prospect News home > News index > List of issuers Tenders > Headlines for 2014 > News item
Published on 10/3/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

University of Massachusetts Building calls 2004A, 2004-1 revenue bonds

By Tali Rackner

Norfolk, Va., Oct. 3 – The University of Massachusetts Building Authority called some of its series 2004A senior facilities revenue bonds and 2004-1 senior project and refunding revenue bonds, according to two notices.

The following 2004A bonds will be redeemed at par plus accrued interest on Nov. 1:

• $375,000 of 4.6% bonds due Nov. 1, 2016;

• $2.08 million of 5.375% bonds due Nov. 1, 2016;

• $80,000 of 4.625% bonds due Nov. 1, 2017;

• $2.51 million of 5.375% bonds due Nov. 1, 2017;

• $85,000 of 4.7% bonds due Nov. 1, 2018;

• $2,645,000 of 5.375% bonds due Nov. 1, 2018;

• $125,000 of 4.75% bonds due Nov. 1, 2019;

• $2,755,000 of 5.375% bonds due Nov. 1, 2019;

• $10,000 of 4.75% bonds due Nov. 1, 2020;

• $3.03 million of 5.375% bonds due Nov. 1, 2020;

• $100,000 of 4.8% bonds due Nov. 1, 2021;

• $3.11 million of 5.375% bonds due Nov. 1, 2021;

• $245,000 of 5% bonds due Nov. 1, 2022;

• $3,135,000 of 5.25% bonds due Nov. 1, 2022;

• $50,000 of 5% bonds due Nov. 1, 2023;

• $3,515,000 of 5.25% bonds due Nov. 1, 2023;

• $3.75 million of 5% bonds due Nov. 1, 2024;

• $1.8 million of 5.2% bonds due Nov. 1, 2029;

• $20,185,000 of 5.25% bonds due Nov. 1, 2029; and

• $28.5 million of 5.125% bonds due Nov. 1, 2034.

The following 2004-1 bonds will be redeemed at par plus accrued interest on Nov. 1:

• $5.96 million of 5.375% bonds due Nov. 1, 2017;

• $6.29 million of 5.375% bonds due Nov. 1, 2018;

• $6,645,000 of 5.375% bonds due Nov. 1, 2019;

• $7 million of 5.375% bonds due Nov. 1, 2020;

• $7.39 million of 5.375% bonds due Nov. 1, 2021;

• $7,795,000 of 5.25% bonds due Nov. 1, 2022;

• $8.21 million of 5.25% bonds due Nov. 1, 2023;

• $660,000 of 5% bonds due Nov. 1, 2024;

• $7,995,000 of 5.25% bonds due Nov. 1, 2024;

• $9,115,000 of 5.25% bonds due Nov. 1, 2025;

• $9,615,000 of 5.25% bonds due Nov. 1, 2026;

• $10,135,000 of 5.25% bonds due Nov. 1, 2027;

• $20.45 million of 5.25% bonds due Nov. 1, 2029; and

• $3.3 million of 5.125% bonds due Nov. 1, 2034.

U.S. Bank NA is the trustee or agent.


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