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Published on 12/3/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Massachusetts calls $575.65 million 2004 dedicated tax revenue bonds

By Tali David

Minneapolis, Dec. 3 - The Commonwealth of Massachusetts called $575.65 million of its series 2004 special obligation dedicated tax revenue bonds, according to a notice.

The following will be redeemed at par plus accrued interest on Jan. 1:

• $25,795,000 of 5.25% bonds due Jan. 1, 2020;

• $27,185,000 of 5.25% bonds due Jan. 1, 2021;

• $28.65 million of 5.25% bonds due Jan. 1, 2022;

• $30,195,000 of 5.25% bonds due Jan. 1, 2023;

• $31.82 million of 5.25% bonds due Jan. 1, 2024;

• $33,535,000 of 5.25% bonds due Jan. 1, 2025;

• $35,345,000 of 5.25% bonds due Jan. 1, 2026;

• $37.25 million of 5.25% bonds due Jan. 1, 2027;

• $39.26 million of 5.25% bonds due Jan. 1, 2028;

• $41,375,000 of 5.25% bonds due Jan. 1, 2029;

• $139.08 million of 5.75% bonds due Jan. 1, 2032; and

• $106.16 million of 5% bonds due Jan. 1, 2034.

The Bank of New York Mellon Trust Co., NA is the trustee agent.


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