 | |
Trades and Prices for Massachusetts: 04/18/2008 | |
| |
Trades and Prices for Massachusetts: 04/18/2008 | |
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: 04/18/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| BARNSTABLE MASS MUN PURP LN | 4.750% | 06/15/2022 | 1 | 25 | ||||
| BELLINGHAM MASS | 4.300% | 03/15/2012 | 1 | 20 | ||||
| BILLERICA MASS MUN PURP LN | 3.500% | 03/01/2016 | 4 | 160 | ||||
| BOSTON MASS REF-SER B | 4.375% | 02/01/2018 | 6 | 375 | ||||
| BOSTON MASS SER A | 4.000% | 02/01/2010 | 2 | 100 | ||||
| BOSTON MASS SER A | 4.000% | 01/01/2018 | 2 | 10 | ||||
| BOSTON MASS SER A | 5.000% | 02/01/2020 | 6 | 770 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500% | 04/01/2019 | 2 | 100 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 5.000% | 04/01/2020 | 2 | 50 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250% | 04/01/2022 | 13 | 445 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 5.000% | 04/01/2024 | 5 | 155 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500% | 04/01/2026 | 6 | 95 | ||||
| BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP | 5.000% | 08/01/2018 | 3 | 600 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 2 | 600 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 5.500% | 01/15/2014 | 1 | 40 | ||||
| CANTON MASS | 4.500% | 06/15/2015 | 2 | 30 | ||||
| CHELMSFORD MASS MUN PURP LN | 4.500% | 04/01/2012 | 1 | 25 | ||||
| DARTMOUTH MASS | 4.400% | 04/01/2014 | 2 | 30 | ||||
| DRACUT MASS REF | 3.000% | 05/15/2011 | 1 | 30 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.125% | 06/15/2012 | 3 | 390 | ||||
| FITCHBURG MASS | 5.125% | 02/15/2013 | 4 | 100 | ||||
| FRAMINGHAM MASS | 4.000% | 03/15/2022 | 2 | 10 | ||||
| FRANKLIN MASS | 4.375% | 04/01/2019 | 2 | 100 | ||||
| GLOUCESTER MASS | 4.000% | 09/15/2009 | 3 | 595 | ||||
| GRAFTON MASS WTR DIST REF | 4.000% | 06/01/2015 | 1 | 10 | ||||
| GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED | 5.000% | 03/15/2021 | 2 | 10 | ||||
| HOLBROOK MASS | 3.750% | 06/15/2019 | 2 | 20 | ||||
| HOLLISTON MASS | 6.000% | 12/01/2010 | 1 | 25 | ||||
| IPSWICH MASS | 4.850% | 11/01/2015 | 2 | 50 | ||||
| KING PHILIP REGL SCH DIST MASS | 5.000% | 12/15/2016 | 1 | 20 | ||||
| KINGSTON MASS | 3.750% | 11/15/2010 | 2 | 200 | ||||
| LOWELL MASS REF-ST QUALIFIED | 5.000% | 12/15/2015 | 1 | 25 | ||||
| MALDEN MASS | 5.000% | 10/01/2011 | 2 | 300 | ||||
| MALDEN MASS | 4.500% | 10/01/2017 | 4 | 20 | ||||
| MALDEN MASS REF | 5.000% | 08/01/2012 | 1 | 25 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200% | 01/15/2033 |  | 3 | 40 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.500% | 03/01/2026 | 4 | 45 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 4.000% | 07/01/2011 | 1 | 5 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2022 | 3 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2025 | 3 | 105 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2029 | 7 | 3955 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 7 | 305+2 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MERLOTS-SER BR13 | % | 07/01/2020 | 2 | +2 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A | 5.500% | 07/01/2030 | 2 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 4.800% | 07/01/2010 | 1 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.250% | 07/01/2016 | 1 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2030 | 4 | 1400+1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2014 | 1 | +1 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.600% | 01/01/2022 | 14 | 610 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.500% | 07/01/2009 | 2 | 100 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.000% | 07/01/2011 | 4 | 60 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2015 | 13 | 320 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B | 4.900% | 07/01/2008 | 1 | 25 | ||||
| MASSACHUSETTS ST AMBAC INSD-REF-SER A | 6.000% | 11/01/2008 | 1 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 6.000% | 02/01/2014 | 2 | 2000 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.000% | 05/01/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2012 | 3 | +3 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2013 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2015 | 8 | 4600 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2016 | 2 | +2 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2019 | 3 | 15 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.700% | 06/01/2019 | 2 | 850 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 2 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2013 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.750% | 09/01/2014 | 3 | 455+1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2018 | 6 | 675 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.400% | 10/01/2020 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 10/01/2027 | 21 | 3075 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 11/01/2024 | 6 | 620 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA IBC | 5.500% | 08/01/2019 | 3 | 510 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 4.000% | 01/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-A | 5.000% | 03/01/2021 | 12 | 2510+5 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.375% | 08/01/2022 | 1 | 10 | ||||
| MASSACHUSETTS ST PREREFUNDED-SER A | 5.250% | 01/01/2019 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 08/01/2008 | 6 | 3520 | ||||
| MASSACHUSETTS ST REF-SER A | 5.375% | 08/01/2008 | 3 | 2415 | ||||
| MASSACHUSETTS ST REF-SER A | 6.000% | 11/01/2010 | 2 | 30 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 08/01/2018 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-SER A-MBIA IBC | 6.000% | 11/01/2011 | 7 | 1175+5 | ||||
| MASSACHUSETTS ST REF-SER D | 5.500% | 10/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST SER A | 5.125% | 01/01/2016 | 13 | 5170 | ||||
| MASSACHUSETTS ST SER A | 5.000% | 01/01/2021 | 1 | 35 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC | 5.250% | 01/01/2022 | 2 | 100 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 3 | +3 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 2 | +2 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 1 | 150 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 2 | 1800 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 2 | +2 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 1 | 300 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 1 | +1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 4 | 1220+1 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750% | 05/01/2033 | 1 | 10 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 4.000% | 05/01/2017 | 7 | 225 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2025 | 3 | 140 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 5.000% | 09/01/2035 | 4 | 60 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2025 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2035 | 1 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250% | 07/01/2033 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ | 5.000% | 05/01/2037 | 2 | 340 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-B | 5.050% | 12/15/2023 | 3 | 45 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV PARK SCH | 4.875% | 09/01/2029 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE | % | 07/01/2033 | 6 | 700 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2026 | 3 | 35 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2033 | 4 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BABSON COLLEGE-SER A | % | 10/01/2032 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3 | % | 10/01/2042 | 1 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH | % | 07/15/2033 | 1 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 8 | 700+7 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08 | % | 10/01/2035 | 1 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE | % | 07/01/2037 | 1 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A | 4.000% | 09/01/2018 | 2 | 40 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 06/15/2009 | 1 | 1000 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2010 | 2 | 40 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 12/15/2010 | 1 | 170 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.125% | 12/15/2010 | 2 | 400 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.125% | 06/15/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G | 5.000% | 11/01/2028 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F | 5.750% | 07/01/2016 | 4 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.000% | 07/01/2023 | 3 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.125% | 07/01/2028 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F | 5.000% | 10/01/2019 | 2 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 5.000% | 06/01/2026 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750% | 06/01/2031 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2019 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.125% | 11/15/2021 | 3 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.750% | 07/01/2028 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CENT NEW ENGLAND HLTH SYS-A | 6.125% | 08/01/2013 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A | 5.000% | 07/01/2027 | 2 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2028 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B | 5.000% | 07/15/2032 | 1 | 115 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | | 4 | 190 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF | 5.125% | 07/15/2037 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.125% | 07/01/2019 | 3 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250% | 07/01/2029 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2 | % | 10/01/2037 | 10 | 875+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G | % | 02/15/2026 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000% | 07/01/2033 | 3 | 225 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.850% | 10/01/2020 | 2 | 190 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A | 5.000% | 07/01/2025 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C | 5.750% | 07/01/2018 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 3 | 2000+1 | ||||
| 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-CAP ASSET-SER M-4A-POOL 4 | % | 07/01/2039 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CMNTY HLTH CTR CAP FD-A | % | 09/15/2015 | 1 | 875 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1 | % | 07/01/2029 | 4 | 610+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 9 | 300+8 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HILLCREST EXTENDED CARE-A | % | 10/01/2026 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1- | % | 07/01/2035 | 5 | 700+4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3 | % | 07/01/2028 | 1 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1 | % | 07/01/2027 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2 | % | 07/01/2027 | 1 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 35 | 4155+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 4 | 600+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J | % | 07/01/2026 | 1 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05 | % | 07/01/2033 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 3 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F | 5.125% | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.850% | 06/01/2040 | 3 | 195 | ||||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | 3 | 30 | ||||
| MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A | 2.816% | 05/15/2031 | 2 | 1000 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A | 5.250% | 07/01/2025 | 11 | 2370 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128 | 4.750% | 12/01/2023 | 13 | 410 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122 | 4.875% | 12/01/2037 | 51 | 1310 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124 | 5.000% | 12/01/2031 | 2 | 100 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.850% | 12/01/2022 | 1 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.950% | 12/01/2027 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132 | 5.250% | 12/01/2022 | 1 | 20 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV CONCORD ACADEMY | 5.050% | 09/01/2009 | 2 | 30 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV WENTWORTH INSTITUTE-MBIA IBC | 5.750% | 10/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C | 0.000% | 10/01/2008 | 2 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B | 5.000% | 07/01/2016 | 1 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2027 | 5 | 500 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 3.200% | 07/01/2013 | 3 | 140 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 4 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | 3 | 30 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2014 | 1 | 5 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2015 | 1 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2018 | 1 | 200 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 1 | 100 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 12 | 540 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 4 | 400 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750% | 01/01/2032 | 6 | 290 | ||||
| MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A | % | 06/01/2022 | 2 | 80 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.250% | 06/01/2010 | 4 | 40 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2020 | 6 | 370 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2021 | 2 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 4 | 40 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 8 | 425 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2019 | 4 | 20 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 3 | 15 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 2 | 110 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2020 | 2 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6 | 5.250% | 08/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A | 5.450% | 02/01/2013 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A | 4.750% | 02/01/2026 | 4 | 40 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 7 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.625% | 08/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.250% | 08/01/2024 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER D | 4.125% | 08/01/2019 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2032 | 4 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B | % | 08/01/2031 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 3 | 1230 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D | % | 08/01/2020 | 2 | 800 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 3.000% | 08/01/2008 | 4 | 125 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2024 | 6 | 180 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2026 | 5 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 4.500% | 08/01/2022 | 4 | 105 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2011 | 2 | 500+1 | ||||
| METHUEN MASS | 4.250% | 09/01/2010 | 1 | 25 | ||||
| MIDDLEBOROUGH MASS REF | 5.000% | 12/15/2010 | 1 | 20 | ||||
| MONSON MASS | 5.250% | 11/01/2019 | 2 | 80 | ||||
| NANTUCKET MASS | 3.750% | 07/15/2009 | 4 | 1925 | ||||
| NORTH ATTLEBOROUGH MASS REF | 2.375% | 07/15/2009 | 2 | 30 | ||||
| NORWOOD MASS | 4.300% | 10/01/2013 | 3 | 315 | ||||
| PEMBROKE MASS | 4.250% | 08/01/2024 | 3 | 90 | ||||
| PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ | 4.500% | 10/01/2010 | 3 | 105 | ||||
| PLYMOUTH MASS | 4.750% | 10/15/2009 | 1 | 25 | ||||
| RANDOLPH MASS | 5.000% | 09/01/2013 | 3 | 150 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.625% | 06/15/2021 | 2 | 1700 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2033 | 2 | 1000 | ||||
| SALISBURY MASS REF | 5.000% | 08/01/2023 | 1 | 40 | ||||
| SANDWICH MASS REF | 5.000% | 07/15/2019 | 2 | 50 | ||||
| SHREWSBURY MASS MUN PURP LN | 5.000% | 08/15/2014 | 1 | 30 | ||||
| SHREWSBURY MASS MUN PURP LN | 4.375% | 11/15/2022 | 9 | 200 | ||||
| SOUTHWICK MASS | 3.000% | 12/15/2010 | 2 | 200 | ||||
| SPRINGFIELD MASS MUN PURP LN | 5.375% | 08/01/2017 | 1 | 35 | ||||
| SPRINGFIELD MASS MUN PURP LN | 6.250% | 10/01/2019 | 1 | +1 | ||||
| SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED | 5.250% | 08/01/2012 | 1 | 370 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 4.500% | 08/01/2020 | 1 | 15 | ||||
| TEWKSBURY MASS | 5.000% | 02/15/2020 | 2 | 200 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A | 5.125% | 11/01/2018 | 1 | 30 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1 | % | 11/01/2034 | 1 | 115 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1 | 4.750% | 11/01/2011 | 2 | 200 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 5.125% | 11/01/2019 | 2 | 10 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.250% | 11/01/2017 | 2 | 20 | ||||
| WALTHAM MASS | 4.000% | 11/15/2022 | 1 | 200 | ||||
| WEST SPRINGFIELD MASS MUN PURP LN | 5.000% | 12/01/2012 | 3 | 150 | ||||
| WESTFORD MASS | 4.250% | 04/15/2018 | 1 | 50 | ||||
| WESTON MASS | 3.000% | 02/01/2010 | 2 | 100 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.750% | 06/15/2018 | 1 | 5 | ||||
| WOBURN MASS | 4.000% | 11/15/2016 | 2 | 65 | ||||
| WORCESTER MASS SER C | 3.500% | 09/15/2009 | 1 | 350 | ||||
| WORCESTER MASS SER C | 4.000% | 09/15/2017 | 3 | 150 |
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: 
|
