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Trades and Prices for Massachusetts: 04/21/2008 | |
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Trades and Prices for Massachusetts: 04/21/2008 | |
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: 04/21/2008.
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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 | 4.500% | 02/01/2014 | 2 | 230 | ||||
| ACTON & BOXBOROUGH MASS REGL SCH DIST | 4.500% | 02/01/2025 | 3 | 75 | ||||
| ARLINGTON MASS | 4.700% | 06/15/2018 | 1 | 15 | ||||
| AYER MASS MUN PURP LN | 5.000% | 06/15/2008 | 1 | 50 | ||||
| BELMONT MASS MUN PURP LN | 4.250% | 06/15/2017 | 1 | 10 | ||||
| BEVERLY MASS | 4.125% | 11/01/2017 | 1 | 40 | ||||
| BOSTON MASS REF-SER B | 4.000% | 02/01/2013 | 1 | 20 | ||||
| BOSTON MASS SER A | 5.000% | 02/01/2020 | 2 | 230 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500% | 04/01/2018 | 3 | 75 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125% | 04/01/2021 | 4 | 100 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250% | 04/01/2022 | 5 | 210 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 5.000% | 04/01/2025 | 4 | 160 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500% | 04/01/2026 | 7 | 205 | ||||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 5.900% | 02/01/2022 | 1 | 25 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 2 | 600 | ||||
| BROCKTON MASS MUN PURP LN | 4.000% | 06/01/2012 | 2 | 100 | ||||
| CAMBRIDGE MASS | 5.000% | 08/01/2018 | 2 | 20 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000% | 01/01/2020 | 1 | 20 | ||||
| CHELMSFORD MASS | 5.650% | 02/01/2014 | 2 | 50 | ||||
| CLINTON MASS | 4.600% | 03/15/2013 | 3 | 150 | ||||
| DARTMOUTH MASS | 3.500% | 08/15/2010 | 3 | 150 | ||||
| DRACUT MASS REF | 3.000% | 05/15/2011 | 1 | 50 | ||||
| EAST LONGMEADOW MASS | 4.000% | 08/01/2008 | 4 | 300 | ||||
| EASTON MASS | 5.000% | 08/01/2014 | 1 | 25 | ||||
| FRAMINGHAM MASS | 4.000% | 03/15/2022 | 1 | 5 | ||||
| FRANKLIN MASS | 4.375% | 04/01/2019 | 2 | 50 | ||||
| GLOUCESTER MASS | 5.300% | 08/01/2018 | 2 | 20 | ||||
| GLOUCESTER MASS MUN PURP LN | 5.400% | 08/01/2018 | 2 | 20 | ||||
| GRAFTON MASS | 3.250% | 11/01/2011 | 1 | 15 | ||||
| HALIFAX MASS REF | 3.250% | 12/15/2010 | 1 | 5 | ||||
| HAVERHILL MASS | 5.000% | 06/01/2014 | 2 | 20 | ||||
| HAVERHILL MASS REF-ST QUALIFIED | 4.000% | 06/15/2009 | 1 | 40 | ||||
| HOLBROOK MASS | 4.000% | 12/01/2009 | 4 | 300 | ||||
| HOLDEN MASS REF | 4.250% | 03/01/2019 | 2 | 125 | ||||
| HOLLISTON MASS | 6.000% | 12/01/2010 | 1 | 25 | ||||
| KINGSTON MASS | 4.000% | 11/15/2019 | 1 | 25 | ||||
| LAWRENCE MASS | 5.500% | 02/01/2013 | 1 | 25 | ||||
| LAWRENCE MASS ST QUALIFIED | 5.250% | 03/15/2016 | 2 | 30 | ||||
| LAWRENCE MASS ST QUALIFIED | 5.000% | 10/01/2027 |  | 4 | 120 | |||
| LYNN MASS WTR & SWR COMMN GEN REV SER A | 4.000% | 06/01/2011 | 1 | 335 | ||||
| MALDEN MASS | 5.000% | 10/01/2015 | 2 | 20 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 5.000% | 01/15/2012 | 2 | 50 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250% | 05/01/2036 | 1 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.500% | 03/01/2026 | 6 | 175 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2009 | 1 | 85 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2031 | 3 | 295 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.150% | 07/01/2034 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC | 4.500% | 07/01/2035 | 3 | 65 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A | 5.750% | 07/01/2016 | 1 | 200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 4 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2012 | 2 | 1000 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2032 | 3 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.000% | 07/01/2034 | 4 | 110 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D | % | 01/01/2036 | 1 | 25 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2010 | 1 | 5 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.600% | 01/01/2022 | 25 | 625 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2033 | 1 | 50 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.250% | 07/01/2012 | 2 | 200+1 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.000% | 07/01/2011 | 1 | 50 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2015 | 2 | 30 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2016 | 4 | 220 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER G | % | 12/01/2030 | 23 | 2775 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 6.000% | 02/01/2014 | 2 | 70 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250% | 01/01/2017 | 3 | 1200 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2008 | 3 | 360 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.100% | 06/01/2009 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2012 | 3 | +3 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2013 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2015 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2017 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2019 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.125% | 03/01/2022 | 2 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2024 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 12/01/2008 | 1 | 500 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2009 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2010 | 1 | 155 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2010 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 05/01/2011 | 1 | 85 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 3 | 500 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.200% | 12/01/2011 | 1 | 65 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 5 | 1735 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 05/01/2014 | 1 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.700% | 08/01/2014 | 4 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.750% | 09/01/2014 | 8 | 670 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2014 | 2 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.500% | 12/01/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2017 | 2 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2019 | 1 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 09/01/2023 | 2 | 350 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.500% | 08/01/2017 | 1 | 90 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 10/01/2027 | 12 | 1850 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 11/01/2024 | 2 | 900 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 5.500% | 11/01/2012 | 1 | 500 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 3.800% | 01/01/2012 | 1 | 330 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 4.000% | 01/01/2014 | 7 | 1080 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2024 | 3 | 200+2 | ||||
| MASSACHUSETTS ST PREREFUNDED-SER A | 5.250% | 01/01/2019 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 01/01/2009 | 4 | 2000 | ||||
| MASSACHUSETTS ST REF-SER A | 6.000% | 11/01/2010 | 1 | 30 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2011 | 2 | 100 | ||||
| MASSACHUSETTS ST REF-SER A-FSA-CR | 5.250% | 01/01/2009 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-SER C-AMBAC | 5.500% | 12/01/2022 | 6 | 940+1 | ||||
| MASSACHUSETTS ST REF-SER C-FSA | 5.500% | 12/01/2014 | 1 | 20 | ||||
| MASSACHUSETTS ST REF-SER D | 2.700% | 10/01/2009 | 3 | 150 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 3 | 1800 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 3 | 1100+1 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 5 | 750 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 2 | 220 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2021 | 1 | 85 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 4.250% | 05/01/2024 | 2 | 20 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2024 | 2 | 50 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD | 4.000% | 12/01/2012 | 1 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 4.000% | 09/01/2020 | 3 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 5.000% | 09/01/2035 | 3 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B | 5.000% | 07/01/2034 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2038 | 3 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P | 5.375% | 05/15/2039 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K | 3.250% | 10/01/2010 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2025 | 1 | 250 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2035 | 10 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A | 5.000% | 10/01/2033 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV PARK SCH | 4.500% | 09/01/2036 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2016 | 1 | 45 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2026 | 2 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BABSON COLLEGE-SER A | % | 10/01/2032 | 2 | 300+1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH | % | 12/01/2032 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CMNTY RES FOR JUSTICE | % | 12/01/2035 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 5 | +5 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2 | % | 07/15/2036 | 1 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE | % | 07/01/2037 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM | % | 05/01/2032 | 1 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A | % | 01/01/2042 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A | 4.000% | 09/01/2018 | 2 | 40 | ||||
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV DOMINION ENERGY BRAYTON POINT | 5.000% | 02/01/2036 | 2 | 10 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.500% | 12/15/2009 | 2 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 4.800% | 12/15/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.500% | 06/15/2014 | 5 | 200 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR | 5.250% | 12/15/2012 | 3 | 75 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.125% | 06/15/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.125% | 12/15/2011 | 1 | 10 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.125% | 06/15/2014 | 4 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G | 5.000% | 11/01/2028 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1 | % | 07/01/2025 | 5 | 1425 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F | 5.750% | 07/01/2016 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.125% | 07/01/2028 | 3 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2029 | 4 | 195 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.125% | 11/15/2021 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 4.750% | 07/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 5.000% | 07/01/2018 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.000% | 11/15/2028 | 1 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B | 5.000% | 07/15/2032 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | 3 | 55 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF | 5.125% | 07/15/2037 | 4 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z | 5.000% | 01/15/2015 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2012 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2017 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2018 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H | 5.000% | 05/15/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H | 5.375% | 05/15/2018 | 2 | 2000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G | 5.000% | 10/01/2015 | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250% | 07/01/2029 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 5.750% | 07/01/2012 | 2 | 110 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F | 5.000% | 07/01/2008 | 2 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 2 | 250 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H | 5.375% | 05/15/2013 | 2 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B | 5.000% | 10/01/2022 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3 | % | 10/01/2037 | 10 | 2475+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G | % | 02/15/2026 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.500% | 10/01/2016 | 2 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.850% | 10/01/2020 | 3 | 285 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C | 5.750% | 04/01/2032 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C | 5.750% | 07/01/2018 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H | % | 07/01/2015 | 1 | 200 | ||||
| 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 PROG-SER C | % | 07/01/2005 | 3 | 500+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4 | % | 07/01/2039 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B | % | 07/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y | % | 07/01/2035 | 1 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB | % | 02/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1 | % | 07/01/2029 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 4 | 2500+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 2 | 850 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08 | % | 12/01/2037 | 5 | +5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 4 | 875 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3 | % | 07/01/2040 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1- | % | 07/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5 | % | 07/01/2039 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 1 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F | 5.125% | 07/01/2039 | 4 | 2395+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E | 5.000% | 10/01/2031 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.250% | 10/01/2018 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 5.000% | 10/01/2025 | 2 | 60 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.100% | 12/01/2027 | | 5 | 290 | |||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | 2 | 30 | ||||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | 1 | 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 | 12 | 255 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F | 5.250% | 01/01/2046 | 4 | 600 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P | 5.000% | 12/01/2023 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128 | 4.750% | 12/01/2023 | 19 | 1350 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122 | 4.875% | 12/01/2037 | 59 | 1390 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.200% | 12/01/2011 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.950% | 12/01/2027 | 10 | 370 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-50-RMK 10/21/98 | 4.400% | 12/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94 | 3.950% | 12/01/2011 | 1 | 135 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 2 | 280 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A | % | 06/01/2034 | 1 | 200 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS | 5.000% | 09/01/2023 | 3 | 90 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE-MBIAIBC | 5.375% | 09/01/2023 | 1 | 90 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B | 5.300% | 07/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B | 5.000% | 07/01/2016 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 5.000% | 07/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.500% | 07/01/2016 | 5 | 175 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2022 | 1 | 85 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2027 | 2 | 75 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 3.200% | 07/01/2013 | 2 | 60 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2028 | 3 | 75 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 9 | 425 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | 12 | 245 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2010 | 1 | 100 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.500% | 08/15/2012 | 2 | 110 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2013 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2014 | 2 | 390 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2014 | 1 | 250 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2016 | 2 | 200 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2017 | 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% | 08/15/2022 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 2 | 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% | 08/15/2025 | 7 | 1700 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 14 | 2070+1 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 3 | 210 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2020 | 4 | 1300+2 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750% | 01/01/2032 | 5 | 250 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MERLOTS-B19 | % | 01/01/2028 | 2 | +2 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF-BHAC-CR | 5.500% | 01/01/2029 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2011 | 2 | 105 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2020 | 7 | 350 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2012 | 1 | 200 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 2 | 150 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2028 | 2 | 40 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2021 | 4 | 190 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2023 | 2 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 2 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 13 | 465 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 4 | 65 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.250% | 01/01/2029 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2016 | 4 | 400 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375% | 08/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 5.250% | 08/01/2015 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 3.250% | 08/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4 | 5.125% | 08/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.500% | 08/01/2014 | 1 | 200 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.250% | 08/01/2015 | 1 | 345 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.375% | 08/01/2027 | 1 | 40 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8 | 5.250% | 08/01/2014 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2017 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5 | 5.375% | 08/01/2027 | 1 | 60 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7 | 5.250% | 02/01/2013 | 1 | 75 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A | 5.250% | 08/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A | 5.500% | 08/01/2012 | 3 | 700 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A | 6.000% | 08/01/2011 | 3 | 900 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A | 5.800% | 08/01/2016 | 3 | 570 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 5.000% | 08/01/2014 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 6.125% | 08/01/2011 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 3 | 75 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.625% | 08/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.500% | 08/01/2020 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER D | 4.000% | 08/01/2017 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250% | 08/01/2011 | 1 | 70 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2032 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS | 5.250% | 12/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C | 5.250% | 12/01/2015 | 4 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2016 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2027 | 1 | 90 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D | 5.000% | 08/01/2024 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A | 4.750% | 08/01/2027 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS | 5.250% | 12/01/2015 | 1 | 5 | ||||
| MEDFORD MASS | 3.625% | 08/01/2010 | 2 | 200 | ||||
| MIDDLETON MASS LIBR | 5.000% | 04/15/2009 | 3 | 316 | ||||
| MILLIS MASS | 4.000% | 10/01/2010 | 1 | 150 | ||||
| MOHAWK TRAIL REGL SCH DIST MASS | 4.100% | 09/15/2013 | 1 | 15 | ||||
| MONSON MASS | 5.250% | 11/01/2019 | 2 | 80 | ||||
| MONTACHUSETT MASS REGL VOCATIONAL TECH SCH DIST | 5.850% | 01/15/2017 | 2 | 200 | ||||
| NANTUCKET MASS | 4.300% | 12/01/2020 | 2 | 20 | ||||
| NORTH ANDOVER MASS | 4.500% | 04/01/2011 | 2 | 200 | ||||
| NORTH ANDOVER MASS | 4.950% | 08/15/2016 | 1 | 10 | ||||
| NORTH ATTLEBOROUGH MASS | 4.000% | 10/15/2021 | 4 | 1900 | ||||
| NORTHEASTERN UNIV MASS REV TAXABLE-SER A | 7.040% | 10/01/2028 | 3 | 15 | ||||
| NORWELL MASS | 5.000% | 11/15/2009 | 1 | 10 | ||||
| NORWOOD MASS | 4.300% | 10/01/2013 | 2 | 55 | ||||
| PITTSFIELD MASS | 5.000% | 04/15/2010 | 5 | 1775 | ||||
| QUINCY MASS ST QUALIFIED | 4.125% | 08/01/2019 | 3 | 120 | ||||
| QUINCY MASS REV REF-QUINCY HOSP | 5.500% | 01/15/2013 | 2 | 20 | ||||
| RANDOLPH MASS | 5.000% | 09/01/2013 | 7 | 1150 | ||||
| READING MASS | 4.000% | 04/15/2010 | 1 | 250 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2014 | 2 | 300 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2025 | 3 | 350+2 | ||||
| RUTLAND MASS | 4.000% | 10/15/2013 | 1 | 50 | ||||
| SANDWICH MASS | 4.000% | 01/15/2013 | 1 | 50 | ||||
| SHARON MASS MUN PURP LN | 4.000% | 05/01/2010 | 1 | 85 | ||||
| SOMERVILLE MASS REF | 4.000% | 02/15/2015 | 1 | 10 | ||||
| SOMERVILLE MASS REF | 5.000% | 02/15/2016 | 1 | 15 | ||||
| SOUTH ESSEX MASS SEW DIST REF-SER A | 4.000% | 06/15/2014 | 1 | 85 | ||||
| SOUTHWICK MASS | 3.000% | 12/15/2010 | 3 | 75 | ||||
| SPRINGFIELD MASS ST QUAL | 5.250% | 01/15/2019 | 1 | 100 | ||||
| SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A | 5.000% | 11/01/2021 | 2 | 2000 | ||||
| TAUNTON MASS | 4.800% | 03/01/2016 | 3 | 150 | ||||
| TEWKSBURY MASS | 5.000% | 02/15/2020 | 1 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1 | % | 11/01/2034 | 1 | +1 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 5.250% | 11/01/2018 | 1 | 90 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 4.500% | 11/01/2009 | 1 | 50 | ||||
| WELLESLEY MASS | 4.050% | 06/15/2009 | 1 | 10 | ||||
| WEST SPRINGFIELD MASS MUN PURP LN | 4.000% | 12/01/2010 | 1 | 10 | ||||
| WESTBOROUGH MASS | 4.000% | 11/15/2017 | 1 | 10 | ||||
| WESTFIELD MASS ST AID ANTIC NTS | 2.500% | 10/17/2008 | 1 | 575 | ||||
| WESTFORD MASS | 4.250% | 04/15/2018 | 1 | 50 | ||||
| WEYMOUTH MASS SCH | 4.000% | 12/01/2015 | 1 | 35 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.000% | 01/01/2021 | 6 | 100 | ||||
| WILMINGTON MASS | 5.000% | 06/15/2011 | 1 | 50 | ||||
| WOBURN MASS | 4.000% | 11/15/2016 | 1 | 15 | ||||
| WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B | 4.000% | 03/01/2014 | 1 | 25 | ||||
| WORCESTER MASS | 4.000% | 11/01/2018 | 1 | 35 | ||||
| WORCESTER MASS SER C | 3.500% | 09/15/2009 | 2 | 200 | ||||
| WORCESTER MASS SER C | 4.000% | 09/15/2017 | 2 | 100 | ||||
| WORCESTER MASS CAP APPREC-PENSION FDG LN | 0.000% | 01/01/2014 | 1 | 865 | ||||
| WORCESTER MASS SER D | 5.800% | 07/01/2022 | 3 | 30 | ||||
| YARMOUTH MASS | 4.250% | 06/15/2012 | 1 | 85 |
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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