10th Annual Massachusetts Investor Conference
Next Week's Financing Overview and Additional Information
General Obligation Bonds
Consolidated Loan of 2022,
Series C $1,000,000,000*
General Obligation Bonds,
Refunding 2022 Series A
$104,770,000*
$1,104,770,000* General Obligation Bonds
Consolidated Loan of 2022, Series C & Refunding Series A
Maturity
(10/01)*
2032
Par Amount*
25,000,000
Maturity
(10/01)*
Par Amount*
2029
34,255,000
2033
25,000,000
2030
36,235,000
2034
25,000,000
2031
34,280,000
Tax Status
Tax-Exempt
2035
25,000,000
2036
25,000,000
Use of Net Proceeds
New Money and Refunding
2037
25,000,000
2038
25,000,000
Amortization*
Series C & Refunding Series A
2039
25,000,000
Ratings
(Moody's/S&P/Fitch)
Aa1 (Stable)/AA (Positive)(**) /
AA+ (Stable)
2040
25,000,000
2041
25,000,000
Timing*
Sale Date: Wednesday October 19,
2022
2042
25,000,000
2047
325,000,000
Closing*
October 27, 2022
Preliminary Official
2052
400,000,000
Statement
Additional
Information
https://emma.msrb.org/P21619189-
P21247452-P21672005.pdf
www.massbondholder.com
* Preliminary, subject to change
** S&P revised its outlook to positive from stable on October 7, 2022
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