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- Fixed Income
Security Details
Municipal Bond-Subtype
| CUSIP | Moody's/S&P | Security Description | Current Rate | Maturity Date | Next Call Date @ Price | ||
|---|---|---|---|---|---|---|---|
| 57583FQ53 | Not Rated/ A | MASSACHUSETTS ST DEV FIN REV BDS 03.875% 03/01/2015 CURRY COLLEGE SER. 20003A | 3.87500 | 03/01/2015 | 03/01/2009 @ 100.000 | ||
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| Use of Proceeds | Private Higher Education |
|---|---|
| State | Massachusetts |
| Minimum Invest. Qty. | 1 |
| Incremental Investment Qty | –– |
| Original Size | 99,000,000,000 |
| Outstanding Size | 99,000,000,000 |
| Marginable | Yes |
| Original Issue Discount | Long Term |
| Delivery | Book Entry |
| Bank Qualified | No |
| Day Count Basis | –– |
| Pre-Refunded | No |
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| Callable | Yes |
|---|---|
| Continuously Callable | Yes |
| Continuously Callable From | 03/01/2009 |
| Next Call Date | 03/01/2009 |
| Next Call Price | 100.000 |
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Issue InformationCollapse the Issue Information section. |
| Pay Frequency | Semi-Annually |
|---|---|
| Issue Date | 06/01/2003 |
| Issue Price | 98.837 |
| Dated Date | 06/01/2003 |
| First Coupon Date | 09/01/2003 |
| Next Coupon Date | 09/01/2007 |
| First Settlement Date | 06/25/2003 |
| Escrow to Maturity | No |
| Federally Taxable | No |
| Subject to AMT | No |
| Material Events | Yes |
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| Coupon Type | Fixed |
|---|---|
| Current Rate | 3.87500 |