10th Annual Massachusetts Investor Conference slide image

10th Annual Massachusetts Investor Conference

Financing Update Since the last investor call in January, the Commonwealth sold two General Obligation series totaling $650 million and two negotiated series of Commonwealth Transportation bonds totaling $350 million. In addition, we sold two series bonds for the Unemployment Insurance Trust Fund for a total par amount of $2.7 billion in August. Financings since last Investor Call > Upcoming Financings Series Par Amount Sale Date Award/Senior Manager Maturity Range Average Life (yrs) All-in- TIC Timing Par Amount Туре Credit Method of Sale GO Series A $300 MM 2/1/2022 Citigroup 2028-2038 11.4 2.07% Week of Oct 17, 2022 $1,200 MM New Money/ Refunding GO Negotiated GO Series B $350 MM 2/1/2022 Wells Fargo 2039-2048 21.4 2.93% New Decemb er 2022 $900 MM Money/ Refunding GO Negotiated CTF Series A (Sustainability) $250 MM 6/22/2022 Wells Fargo 2022-2050 26.6 4.48% 1st Quarter 2023 $750 MM New Money GO TBD CTF Series B $100 MM 6/22/2022 Wells Fargo 2022-2052 29.4 4.47% 2nd Quarter 2023 $900 MM New Money GO TBD Unemployment Insurance Trust Fund Series A (Sustainability) $1,996 MM 8/16/2022 Jefferies 2023-2031 3.6 3.87% 2nd Quarter 2023 $350 MM New Money CTF TBD Unemployment Insurance Trust Fund Series B (Super Sinker) $684 MM 8/16/2022 Jefferies 2023-2031 8.9 4.17% 21 SIGILLUM
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