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Trades and Prices for Massachusetts: 04/04/2008 | |
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Trades and Prices for Massachusetts: 04/04/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/04/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ACTON & BOXBOROUGH MASS REGL SCH DIST | 3.000% | 12/01/2008 | 1 | 20 | ||||
| ASHLAND MASS | 3.000% | 05/15/2008 | 2 | 150 | ||||
| AUBURN MASS | 3.625% | 06/01/2011 | 1 | 100 | ||||
| AYER MASS MUN PURP LN | 5.150% | 03/15/2010 | 1 | 50 | ||||
| BELCHERTOWN MASS | 4.125% | 01/15/2013 | 1 | 20 | ||||
| BILLERICA MASS MUN PURP LN | 3.750% | 03/01/2017 | 3 | 30 | ||||
| BOLTON MASS MUN PURP LN | 4.000% | 04/01/2018 | 1 | 50 | ||||
| BOSTON MASS REF | 5.000% | 08/01/2012 | 4 | 200 | ||||
| BOSTON MASS SER A | 5.000% | 03/01/2015 | 2 | 110 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 4.000% | 05/01/2010 | 1 | 100 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 5.000% | 05/01/2025 | 3 | 150 | ||||
| BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP | 4.000% | 08/01/2009 | 4 | 300 | ||||
| BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP | 4.000% | 08/01/2013 | 1 | 5 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2016 | 1 | 10 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2022 | 1 | 15 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000% | 11/01/2028 | 1 | 25 | ||||
| BOURNE MASS | 5.000% | 06/15/2021 | 1 | 15 | ||||
| BREWSTER MASS | 4.500% | 06/15/2026 | 2 | 20 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 3.625% | 06/15/2011 | 4 | 250 | ||||
| BRIDGEWATER MASS REF-SER B | 5.000% | 07/15/2013 | 2 | 20 | ||||
| BROCKTON MASS MUN PURP LN-SER B | 4.250% | 06/15/2008 | 1 | 50 | ||||
| CAMBRIDGE MASS | 4.000% | 01/01/2016 | 3 | 150 | ||||
| CANTON MASS | 5.400% | 12/15/2014 | 4 | 250 | ||||
| CHATHAM MASS MUN PURP LN | 4.000% | 08/15/2009 | 3 | 150 | ||||
| CHATHAM MASS REF | 4.000% | 12/15/2012 | 1 | 150 | ||||
| CHELSEA MASS MUN PURP LN | 3.500% | 09/15/2011 | 1 | 30 | ||||
| CHELSEA MASS REF-ST QUAL | 5.500% | 06/15/2008 | 2 | +2 | ||||
| CHICOPEE MASS | 4.200% | 08/15/2022 | 1 | 30 | ||||
| CLINTON MASS | 5.000% | 03/15/2019 | 2 | 50 | ||||
| CONCORD MASS | 5.150% | 05/15/2008 | 1 | 50 | ||||
| DARTMOUTH MASS | 4.000% | 04/01/2009 | 3 | 30 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.250% | 06/15/2016 | 2 | 400 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.250% | 06/15/2018 | 3 | 750 | ||||
| EASTON MASS MUN PURP LN | 3.500% | 06/15/2008 | 2 | 50 | ||||
| EVERETT MASS | 6.125% | 12/15/2012 | 2 | 60 | ||||
| EVERETT MASS | 6.125% | 12/15/2015 | 2 | 20 | ||||
| FALL RIVER MASS | 4.375% | 07/15/2023 | 2 | 100 | ||||
| FALMOUTH MASS | 5.250% | 02/01/2018 | 1 | 50 | ||||
| FITCHBURG MASS TAXABLE-SWR-SER B | 4.200% | 03/15/2013 | 1 | 50 | ||||
| GRAFTON MASS | 3.250% | 11/01/2011 | 2 | 30 | ||||
| GREATER ATTLEBORO-TAUNTON REGL TRAN AUTH MASS REV ANTIC NTS | 4.000% | 08/22/2008 | 10 | 465 | ||||
| GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF | 3.375% | 05/01/2009 | 2 | 210 | ||||
| GREENFIELD MASS REF-MUN PURP | 4.000% | 09/01/2014 | 1 | 150 | ||||
| GROTON-DUNSTABLE MASS REGL SCH DIST | 3.500% | 10/15/2008 | 1 | 20 | ||||
| HARVARD MASS | 3.250% | 11/01/2008 | 1 | 25 | ||||
| HOLYOKE MASS REF | 3.000% | 06/15/2009 | 1 | 30 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.625% | 03/15/2014 | 1 | 100 | ||||
| LEOMINSTER MASS | 3.750% | 05/01/2013 | 2 | 20 | ||||
| LITTLETON MASS | 4.000% | 01/15/2013 | 1 | 100 | ||||
| LOWELL MASS ST QUALIFIED | 4.800% | 02/01/2019 | 1 | 10 | ||||
| LYNN MASS | 5.000% | 02/15/2017 | 1 | 30 | ||||
| MANSFIELD MASS | 4.500% | 08/15/2014 | 1 | 150 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.500% | 05/01/2014 | 1 | 50 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.875% | 05/01/2022 | 2 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.750% | 03/01/2016 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.500% | 03/01/2026 | 4 | 260 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.800% | 03/01/2011 | 3 | 1200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2009 | 1 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2023 | 2 | 800 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2022 | 8 | 1720 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2027 | 2 | +2 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2029 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 4 | 400 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.000% | 07/01/2011 | 4 | 250 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2023 | 4 | +4 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 4.500% | 07/01/2014 | 1 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2030 | 1 | 700 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E | 4.750% | 01/01/2012 | 3 | 150 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.000% | 07/01/2011 | 4 | 300 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A | 5.250% | 07/01/2015 | 5 | 110 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.500% | 07/01/2008 | 2 | 30 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2014 | 14 | 590+2 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER F | % | 12/01/2030 | 37 | 5050 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250% | 08/01/2013 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 4.500% | 01/01/2015 | 3 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 05/01/2017 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 03/01/2010 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.500% | 05/01/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2012 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2013 | 3 | 450 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.000% | 11/01/2015 | 3 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2017 | 1 | 15 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2018 | 4 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.900% | 09/01/2008 | 12 | 500 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.750% | 12/01/2010 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 3 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2013 | 1 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 3 | 460 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 05/01/2014 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2015 | 2 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.800% | 09/01/2016 | 2 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2015 | 2 | 215 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.500% | 11/01/2016 | 2 | 370 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 11/01/2024 | 5 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 5.500% | 11/01/2012 | 4 | 355 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 3.250% | 01/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS ST MERLOTS-SER C21 | % | 05/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B | 4.000% | 08/01/2008 | 1 | 650 | ||||
| MASSACHUSETTS ST REF-SER A | 6.000% | 11/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2011 | 1 | 35 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 07/01/2012 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 08/01/2013 | 1 | 25 | ||||
| MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY | 5.250% | 08/01/2020 | 5 | 45 | ||||
| MASSACHUSETTS ST REF-SER A-MBIA IBC | 6.000% | 11/01/2011 | 2 | 200 | ||||
| MASSACHUSETTS ST REF-SER B | 6.500% | 08/01/2008 | 2 | 30 | ||||
| MASSACHUSETTS ST REF-SER B | 3.250% | 12/01/2010 | 1 | 15 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2016 | 9 | 170 | ||||
| MASSACHUSETTS ST REF-SER C | 6.000% | 08/01/2009 | 2 | 220 | ||||
| MASSACHUSETTS ST SER C | 6.000% | 08/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B | 5.250% | 03/01/2021 | 4 | 885 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.000% | 08/01/2008 | 1 | 400 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D | 5.000% | 08/01/2027 | 2 | 550 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 2 | 450 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 2 | 1200 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 3 | 900 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 4 | 2000 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 2 | 1000+1 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 7 | 1750 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 08/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 1 | +1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 1 | +1 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B | 0.000% | 05/01/2021 | 2 | 100 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.850% | 05/01/2039 | 3 | 150 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1 | 5.375% | 05/01/2039 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-HSG-CLAREDON STR-SER A | % | 12/01/2040 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A | 4.375% | 10/01/2035 | 4 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2022 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2035 | 1 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2025 | 3 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 3.375% | 07/01/2012 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A | 5.000% | 03/01/2035 | 8 | 1615 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B | 5.000% | 05/01/2029 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV HAMPSHIRE COLLEGE | 5.625% | 10/01/2024 | 2 | 2000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE | 5.000% | 07/01/2035 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE | 5.250% | 06/01/2019 | 5 | 850 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A | 5.125% | 02/01/2034 |  | 25 | 1145 | |||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C | 6.375% | 07/01/2023 | 6 | 260 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E | 5.000% | 07/01/2018 | 1 | 65 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2016 | 1 | 125 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2033 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3 | % | 10/01/2042 | 2 | 600 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 5 | 1700 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM | % | 05/01/2032 | 1 | 500 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ | 3.250% | 10/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST | 5.000% | 09/01/2024 | 2 | 250 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.500% | 06/15/2013 | 4 | 300 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2015 | 3 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A | 5.000% | 07/01/2037 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1 | % | 07/01/2040 | 3 | 1225 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 4.750% | 07/01/2009 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.000% | 07/01/2023 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A | 4.100% | 10/01/2013 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750% | 06/01/2031 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K | 5.125% | 06/01/2008 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.125% | 11/15/2021 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 4.750% | 07/01/2012 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 5.000% | 07/01/2018 | 4 | 80 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.700% | 07/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.000% | 11/15/2028 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 4.000% | 08/15/2009 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | 5 | 155 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 4.750% | 07/01/2022 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 6 | 605 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B | 5.250% | 06/01/2016 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G | 5.500% | 10/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G | 5.500% | 10/01/2011 | 2 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250% | 07/01/2029 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F | 5.000% | 07/01/2021 | 2 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 4.375% | 07/01/2019 | 1 | 260 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 3 | 85 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2 | % | 10/01/2037 | 6 | 825+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A | 4.750% | 07/01/2027 | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 4.000% | 10/01/2009 | 3 | 1920 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 4.000% | 10/01/2010 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C | 5.750% | 04/01/2032 | 3 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F | % | 11/01/2026 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 2 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1 | % | 09/01/2031 | 2 | 700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2 | % | 09/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E | % | 01/01/2035 | 1 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1 | % | 10/01/2040 | 1 | 890 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP | % | 08/01/2035 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 4 | 1400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1 | % | 07/01/2029 | 2 | 1200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 4 | 2200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 2 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MOUNT IDA COLLEGE-SER A | % | 06/01/2037 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 1 | 275 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-2 | % | 07/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 39 | 7005+14 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3 | % | 07/01/2031 | 2 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 2 | 1100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M | % | 07/01/2036 | 2 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 2 | 350 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.100% | 12/01/2027 | 1 | 80 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.850% | 06/01/2040 | 3 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F | 5.250% | 01/01/2046 | 3 | 150 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.950% | 12/01/2027 | 3 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101 | 2.700% | 12/01/2009 | 1 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 8 | 1100 | ||||
| MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST | % | 12/01/2024 | 2 | 520 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV ED-BELMONT HILL SCH | 5.250% | 09/01/2028 | 1 | 150 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV FHA-UNIV COMMONS NURSING-SER A | 6.650% | 08/10/2038 | 1 | 25 | ||||
| MASSACHUSETTS ST MET DIST | 3.400% | 10/01/2009 | 2 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B | 5.500% | 07/01/2014 | 1 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 4.875% | 07/01/2011 | 4 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 5.000% | 07/01/2028 | 3 | 120 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2016 | 1 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER A | 5.750% | 07/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2021 | 5 | 180 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2023 | 18 | 1480+1 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER D | 5.000% | 07/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 7 | 175 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2021 | 2 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B | % | 03/01/2018 | 2 | 400 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.000% | 08/15/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2012 | 2 | 600 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2013 | 2 | 240 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2021 | 4 | 1000 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2022 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 2 | 80 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 3 | 60 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 20 | 1925 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | 2 | 1010 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2022 | 2 | +2 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.000% | 01/01/2034 | 1 | 5 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.250% | 01/01/2021 | 2 | 20 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.500% | 01/01/2023 | 2 | 40 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.500% | 01/01/2025 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.500% | 01/01/2029 | 1 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.500% | 01/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF-BHAC-CR | 5.500% | 01/01/2025 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF-BHAC-CR | 5.500% | 01/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 4.000% | 06/01/2009 | 2 | 200 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2010 | 1 | 200 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500% | 06/01/2013 | 1 | 25 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2011 | 1 | +1 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2025 | 1 | 5 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 1 | 20 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | | 12 | 350 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 12 | 845 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.125% | 01/01/2037 | 3 | 90 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2013 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2011 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 5.000% | 08/01/2015 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.350% | 08/01/2025 | 36 | 2085+6 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 3.700% | 08/01/2011 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 2.300% | 08/01/2008 | 2 | 400 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 3.700% | 08/01/2013 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6 | 4.750% | 08/01/2009 | 1 | 75 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4 | 5.125% | 08/01/2010 | 5 | 380 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4 | 5.000% | 08/01/2017 | 3 | 105 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9 | 5.250% | 08/01/2033 | 5 | 175 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.400% | 08/01/2015 | 1 | 35 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6 | 5.625% | 08/01/2018 | 1 | 35 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2021 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2015 | 2 | 780 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2018 | 5 | 250+4 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A | 5.250% | 08/01/2008 | 3 | 300 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A | 5.750% | 08/01/2029 | 2 | 15 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.750% | 08/01/2030 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.000% | 08/01/2036 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS | 5.250% | 12/01/2015 | 1 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2042 | 6 | 165 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 2 | 1000 | ||||
| MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C | % | 04/01/2029 | 6 | 700 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS | 5.250% | 12/01/2015 | 4 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C | 5.250% | 12/01/2008 | 1 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.000% | 08/01/2009 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2027 | 2 | 60 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A | 4.750% | 08/01/2027 | | 4 | 50 | |||
| MEDFORD MASS | 4.375% | 02/15/2017 | 1 | 30 | ||||
| MILLBURY MASS | 3.500% | 01/15/2012 | 2 | 30 | ||||
| NANTUCKET MASS UNREFUNDED BALANCE | 5.375% | 07/15/2011 | 1 | 5 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 4.000% | 10/01/2018 | 1 | 5 | ||||
| NEWBURYPORT MASS | 4.625% | 05/01/2012 | 2 | 20 | ||||
| PLYMOUTH MASS | 4.750% | 10/15/2009 | 1 | 75 | ||||
| RANDOLPH MASS | 5.000% | 09/01/2015 | 2 | 40 | ||||
| READING MASS | 4.500% | 03/15/2023 | 3 | 50 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B | % | 06/15/2033 | 2 | 450 | ||||
| SANDWICH MASS | 3.250% | 01/15/2010 | 1 | 25 | ||||
| SHARON MASS MUN PURP LN | 4.000% | 03/15/2010 | 1 | 15 | ||||
| SHARON MASS MUN PURP LN | 4.000% | 03/15/2012 | 1 | 200 | ||||
| SOUTHBOROUGH MASS SCH | 4.000% | 06/01/2017 | 2 | 10 | ||||
| SPENCER EAST BROOKFIELD MASS REGL SCH DIST | 3.750% | 05/01/2012 | 2 | 30 | ||||
| SPENCER EAST BROOKFIELD MASS REGL SCH DIST REF | 3.600% | 04/15/2013 | 6 | 200 | ||||
| SPRINGFIELD MASS MUN PURP LN | 5.250% | 10/01/2012 | 1 | 80 | ||||
| STONEHAM MASS | 4.800% | 06/15/2022 | 2 | 40 | ||||
| STOUGHTON MASS | 5.250% | 05/15/2008 | 1 | 50 | ||||
| TEWKSBURY MASS | 4.400% | 02/15/2024 | 1 | 10 | ||||
| TEWKSBURY MASS | 4.625% | 03/15/2027 | 1 | 5 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1 | % | 11/01/2034 | 1 | 400 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 4.500% | 11/01/2009 | 2 | 200 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 5.500% | 11/01/2013 | 4 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2013 | 4 | 200 | ||||
| UXBRIDGE MASS MUN PURP LN | 4.250% | 04/01/2010 | 5 | 565 | ||||
| UXBRIDGE MASS MUN PURP LN | 4.250% | 04/01/2011 | 2 | 530 | ||||
| UXBRIDGE MASS MUN PURP LN | 3.550% | 04/01/2019 | 2 | 630 | ||||
| UXBRIDGE MASS MUN PURP LN | 3.700% | 04/01/2022 | 1 | 360 | ||||
| UXBRIDGE MASS MUN PURP LN | 3.750% | 04/01/2023 | 1 | 370 | ||||
| UXBRIDGE MASS MUN PURP LN | 3.800% | 04/01/2024 | 1 | 390 | ||||
| UXBRIDGE MASS MUN PURP LN | 3.850% | 04/01/2025 | 1 | 405 | ||||
| WALPOLE MASS | 4.250% | 05/15/2010 | 1 | 30 | ||||
| WALTHAM MASS | 4.000% | 02/01/2010 | 2 | 250 | ||||
| WESTFIELD MASS | 5.375% | 05/01/2008 | 1 | 50 | ||||
| WESTFORD MASS PREREFUNDED | 5.125% | 04/01/2017 | 1 | 260 | ||||
| WESTON MASS | 4.000% | 02/01/2014 | 1 | 150 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 5.500% | 01/01/2016 | 3 | 75 | ||||
| WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A | 4.500% | 03/01/2015 | 2 | 80 | ||||
| WORCESTER MASS | 4.500% | 08/15/2008 | 2 | 500 | ||||
| WORCESTER MASS | 5.625% | 08/15/2013 | 2 | 50 | ||||
| WORCESTER MASS REF-SER G | 6.250% | 07/01/2008 | 4 | 400 | ||||
| WORCESTER MASS SER A | 5.250% | 08/15/2019 | 5 | 320 | ||||
| WORCESTER MASS SER C | 3.000% | 07/01/2013 | 2 | 60 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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