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Trades and Prices for Massachusetts: 04/25/2008 | |
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Trades and Prices for Massachusetts: 04/25/2008 | |
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: 04/25/2008.
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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) |
| ATTLEBORO MASS | 2.500% | 07/15/2009 | 4 | 100 | ||||
| AYER MASS MUN PURP LN | 5.150% | 03/15/2010 | 1 | 50 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.000% | 02/15/2017 | 3 | 100 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.750% | 06/15/2022 | 1 | 50 | ||||
| BELCHERTOWN MASS | 4.000% | 02/15/2016 | 2 | 60 | ||||
| BOSTON MASS REF-SER C | 5.000% | 02/01/2009 | 1 | 50 | ||||
| BOSTON MASS SER A | 4.250% | 02/01/2010 | 2 | 200 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2013 | 2 | 400 | ||||
| BOSTON MASS SER A | 4.600% | 02/01/2014 | 2 | 50 | ||||
| BOSTON MASS SER A | 5.750% | 02/01/2017 | 2 | 30 | ||||
| BOSTON MASS SER A | 4.000% | 01/01/2019 | 1 | 25 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2028 | 1 | 60 | ||||
| BOSTON MASS SER C | 4.200% | 11/01/2009 | 2 | 40 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500% | 04/01/2018 | 3 | 90 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125% | 04/01/2021 | 3 | 150 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250% | 04/01/2022 | 4 | 200 | ||||
| BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B | % | 06/01/2036 | 2 | 300 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 4.000% | 08/15/2014 | 2 | 100 | ||||
| BRIDGEWATER MASS | 4.500% | 01/15/2010 | 2 | 100 | ||||
| BROCKTON MASS MUN PURP LN | 4.000% | 06/01/2012 | 1 | 25 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000% | 01/01/2013 | 2 | 600 | ||||
| CHELMSFORD MASS MUN PURP LN | 5.125% | 04/01/2022 | 1 | 10 | ||||
| CHELMSFORD MASS MUN PURP LN | 4.500% | 04/15/2022 | 1 | 10 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.125% | 06/15/2012 | 3 | 150 | ||||
| FALMOUTH MASS | 4.000% | 07/15/2017 | 1 | 25 | ||||
| FITCHBURG MASS REF | 4.500% | 11/15/2015 | 1 | 20 | ||||
| HAMILTON WENHAM MASS REGL SCH DIST | 4.750% | 05/01/2018 | 1 | 50 | ||||
| HOLBROOK MASS | 2.750% | 06/15/2009 | 8 | 110 | ||||
| HOLDEN MASS MUN PURP LN | 6.000% | 03/01/2016 | 1 | 480 | ||||
| HOLDEN MASS REF | 4.000% | 03/01/2016 | 3 | 90 | ||||
| HOLLISTON MASS | 5.000% | 04/01/2010 | 2 | 90 | ||||
| LAWRENCE MASS ST QUALIFIED | 5.000% | 02/01/2020 | 2 | 40 | ||||
| LEOMINSTER MASS MUN PURP LN | 3.000% | 05/01/2011 | 3 | 175 | ||||
| LEOMINSTER MASS MUN PURP LN | 4.000% | 05/01/2021 | 2 | 80 | ||||
| LEOMINSTER MASS MUN PURP LN | 4.000% | 05/01/2023 | 2 | 20 | ||||
| LOWELL MASS | 5.400% | 02/15/2010 | 2 | 100 | ||||
| LYNN MASS | 4.000% | 08/15/2008 | 1 | 50 | ||||
| LYNN MASS | 4.750% | 02/15/2012 | 1 | 25 | ||||
| MALDEN MASS REF | 4.000% | 08/01/2011 | 1 | 300 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200% | 01/15/2033 | 1 | 75 | ||||
| MANSFIELD MASS | 4.500% | 08/15/2014 | 3 | 285 | ||||
| MANSFIELD MASS | 4.000% | 08/15/2015 | 1 | 275 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.750% | 03/01/2017 | 1 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.750% | 03/01/2021 | 1 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.500% | 03/01/2026 | 5 | 345 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2009 | 2 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 4.000% | 07/01/2013 | 2 | 600 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.250% | 07/01/2020 | 3 | 1060+1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2024 | 2 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2027 | 1 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2022 | 3 | 120 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2025 | 3 | 90 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 2 | 70 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 3.125% | 07/01/2013 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2008 | 1 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2032 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.250% | 07/01/2027 | 6 | 400 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.000% | 07/01/2023 | 3 | 325+1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A | 5.000% | 07/01/2035 | 1 | 25 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B | % | 07/01/2040 | 2 | 100 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.600% | 01/01/2022 | 3 | 645 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.000% | 07/01/2011 | 2 | 160 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.250% | 07/01/2012 | 1 | 10 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.000% | 07/01/2010 | 1 | 5 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2015 | 1 | 80 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2016 | 5 | 160 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 05/01/2013 | 2 | 420 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2016 | 1 | 355 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2022 | 3 | 450 | ||||
| MASSACHUSETTS ST CONS LN-SER A-FSA-CR | 5.000% | 05/01/2016 | 3 | 15 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.100% | 06/01/2009 | 2 | 830 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2011 | 1 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 11/01/2011 | 6 | 1400 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2014 | 3 | 700+1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.500% | 12/01/2008 | 4 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2010 | 3 | 350 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 12/01/2010 | 1 | 125 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 1 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.750% | 12/01/2011 | 1 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2013 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 |  | 8 | 1145 | |||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2016 | 1 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2018 | 3 | 90 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2021 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 11/01/2021 | 3 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY | 5.250% | 08/01/2019 | 21 | 1325 | ||||
| MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS | 5.375% | 12/01/2014 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C-MBIA IBC | 5.500% | 11/01/2017 | 4 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2010 | 1 | 65 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.250% | 08/01/2012 | 4 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.500% | 08/01/2017 | 6 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.375% | 08/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2021 | 1 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 10/01/2027 | 6 | 850 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 5.500% | 11/01/2012 | 2 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 3.800% | 01/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2023 | 2 | 750 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 01/01/2009 | 2 | 100 | ||||
| MASSACHUSETTS ST REF-SER A | 6.000% | 11/01/2010 | 1 | 30 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2012 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-SER A-FSA-CR | 5.500% | 01/01/2011 | 3 | 30 | ||||
| MASSACHUSETTS ST REF-SER C-AMBAC | 5.500% | 12/01/2022 | 2 | 20 | ||||
| MASSACHUSETTS ST REF-SER C-FSA | 5.500% | 12/01/2014 | 3 | 60 | ||||
| MASSACHUSETTS ST SER A | 5.000% | 01/01/2015 | 2 | 450 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 3 | 1200+1 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 3 | 800+2 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 1 | +1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 4 | 800+2 | ||||
| MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG | 0.000% | 02/01/2023 | 3 | 375 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750% | 05/01/2033 | 2 | 20 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 3.250% | 05/01/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2038 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2039 | 2 | 530 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BROOKS SCH ISSUE-B | 4.400% | 07/01/2011 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2025 | 2 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 3.375% | 07/01/2012 | 4 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A | 5.000% | 10/01/2028 | 9 | 1410 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE | 5.250% | 07/01/2031 | 1 | 40 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A | 6.250% | 08/15/2025 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV PARK SCH | 4.875% | 09/01/2029 | 4 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 4.000% | 09/01/2015 | 1 | 70 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2016 | 3 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2021 | 2 | 250 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 4.750% | 09/01/2023 | 1 | 35 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 4.750% | 09/01/2024 | 2 | 45 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2025 | 2 | 210 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A | 4.250% | 01/01/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B | 6.500% | 06/01/2011 | 1 | 225 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH | % | 12/01/2032 | 1 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV | % | 10/01/2038 | 2 | 700 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 2 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08 | % | 10/01/2035 | 2 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE | % | 07/01/2037 | 2 | 100+1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A | % | 09/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 12/15/2010 | 2 | 20 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2014 | 1 | 240 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1 | % | 07/01/2040 | 3 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.000% | 07/01/2018 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A | 4.100% | 10/01/2013 | 2 | 1090 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750% | 06/01/2031 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N | 5.250% | 06/01/2017 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2029 | 1 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625% | 07/01/2020 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 3 | 160 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.000% | 11/15/2018 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A | 5.000% | 07/01/2017 | 4 | 120 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 4 | 185 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L | 5.000% | 07/01/2013 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C | 5.750% | 07/01/2032 | 10 | 1550+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2 | % | 10/01/2037 | 15 | 3325+7 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G | % | 02/15/2026 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F | 4.625% | 10/01/2024 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 4.500% | 07/01/2009 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B | 4.050% | 10/01/2008 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.875% | 10/01/2029 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000% | 10/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B | 5.200% | 08/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C | 5.750% | 04/01/2032 | 1 | 375 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F | % | 11/01/2026 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1 | % | 09/01/2031 | 2 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 1 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3 | % | 07/01/2039 | 1 | 200 | ||||
| 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-CAP ASSETS PROG-SER D | % | 01/01/2035 | 3 | 300+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP | % | 08/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y | % | 07/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB | % | 02/01/2034 | 2 | 100+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 3 | 500+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 3 | 800+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08 | % | 12/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1- | % | 07/01/2035 | 6 | 2000+4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3 | % | 07/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 23 | 3400+4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1 | % | 08/15/2040 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 2 | 200+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A | 5.300% | 11/15/2028 | 5 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.250% | 10/01/2031 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.100% | 12/01/2027 | 3 | 450 | ||||
| MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C | 5.840% | 12/01/2036 | 1 | 80 | ||||
| MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A | 2.995% | 05/15/2031 | 2 | 1000 | ||||
| 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 HSG-SER 128 | 4.750% | 12/01/2023 | 7 | 170 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.850% | 12/01/2022 | 15 | 190 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER B | 4.700% | 12/01/2016 | 3 | 210 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99 | 4.200% | 06/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 2 | 355 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A | % | 06/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE | 5.000% | 07/01/2027 | 1 | 10 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS | 5.000% | 09/01/2023 | 1 | 5 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H | 4.750% | 02/15/2028 | 1 | 30 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B | 5.000% | 07/01/2018 | 3 | 30 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER B | 4.000% | 07/01/2017 | 1 | 5 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.500% | 07/01/2016 | 3 | 15 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER A | 5.750% | 07/01/2012 | 4 | 1350 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2010 | 1 | 350 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER C | 6.000% | 07/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A | 5.875% | 09/01/2023 | 2 | 30 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 7 | 840 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | 11 | 110 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2013 | 3 | 30 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2015 | 3 | 30 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2018 | 1 | 100 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2021 | 3 | 75 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2025 | 9 | 275 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | 6 | 750+4 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2020 | 3 | 1925 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.000% | 01/01/2034 | 2 | 600 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2020 | 4 | 250 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 4 | 85 | ||||
| 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 | 4 | 135 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 1 | 5 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 59 | 7235 | ||||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 5.000% | 08/01/2020 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 5.000% | 08/01/2010 | 3 | 120 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 5.000% | 08/01/2032 | 6 | 900 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 3.625% | 08/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4 | 5.125% | 08/01/2014 | 1 | 65 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10 | 5.000% | 08/01/2034 | 7 | 1430 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.500% | 08/01/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 02/01/2025 | 4 | 60 | ||||
| MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E | % | 08/01/2011 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F | % | 08/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 8 | 300 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.500% | 08/01/2020 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C | 5.250% | 12/01/2008 | 2 | 130 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B | % | 08/01/2037 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.500% | 08/01/2012 | 2 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 4.500% | 08/01/2022 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2011 | 3 | 30 | ||||
| MEDFIELD MASS | 4.100% | 09/15/2017 | 1 | 25 | ||||
| METHUEN MASS | 4.250% | 09/01/2010 | 1 | 25 | ||||
| NAHANT MASS | 4.000% | 09/01/2008 | 2 | 40 | ||||
| NARRAGANSETT MASS REGL SCH DIST | 5.500% | 06/01/2014 | 2 | 50 | ||||
| NEW BEDFORD MASS MUN PURP LN | 5.500% | 05/01/2014 | 1 | 25 | ||||
| NEWBURY MASS | 4.050% | 02/01/2009 | 1 | 30 | ||||
| NEWTON MASS MUN PURP LN | 4.125% | 11/01/2024 | 4 | 160 | ||||
| NORTH ANDOVER MASS | 4.950% | 08/15/2016 | 1 | 10 | ||||
| NORTH ATTLEBOROUGH MASS | 4.000% | 10/15/2013 | 3 | 255 | ||||
| NORTH ATTLEBOROUGH MASS REF | 2.375% | 07/15/2009 | 1 | 15 | ||||
| NORTH RAYNHAM MASS WTR DIST | 4.900% | 01/15/2010 | 1 | 15 | ||||
| NORTH READING MASS | 3.000% | 08/01/2010 | 1 | 25 | ||||
| NORWOOD MASS | 4.200% | 10/01/2012 | 1 | 10 | ||||
| PEABODY MASS GOLF COURSE CONSTR-SER A | 5.650% | 04/01/2019 | 1 | 100 | ||||
| PLAINVILLE MASS | 3.250% | 06/15/2011 | 1 | 5 | ||||
| PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ | 5.000% | 04/01/2022 | 1 | 10 | ||||
| PLYMOUTH MASS | 4.100% | 12/15/2008 | 1 | 50 | ||||
| RAIL CONNECTIONS INC MASS REV CAP APPREC-RTE 128 PKG-SER B | 0.000% | 07/01/2023 | 2 | 110 | ||||
| RANDOLPH MASS | 5.625% | 04/01/2017 | 1 | 10 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.500% | 06/15/2009 | 2 | 100 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2016 | 1 | 200 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2025 | 1 | 250 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2029 | 1 | 250 | ||||
| SANDWICH MASS | 4.000% | 01/15/2013 | 1 | 50 | ||||
| SANDWICH MASS | 5.250% | 08/15/2016 | 3 | 190 | ||||
| SANDWICH MASS | 5.250% | 07/15/2017 | 1 | 25 | ||||
| SHERBORN MASS | 3.125% | 05/15/2010 | 1 | 25 | ||||
| SPRINGFIELD MASS MUN PURP LN | 6.250% | 10/01/2019 | 2 | +2 | ||||
| SPRINGFIELD MASS ST QUAL | 5.000% | 01/15/2011 | 3 | 90 | ||||
| TANTASQUA MASS REGL SCH DIST REF | 4.250% | 10/01/2011 | 1 | 130 | ||||
| TANTASQUA MASS REGL SCH DIST REF | 4.500% | 10/01/2014 | 3 | 375 | ||||
| TOPSFIELD MASS | 5.000% | 03/01/2019 | 4 | 400 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A | % | 05/01/2038 | 2 | +2 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 5.250% | 11/01/2018 | 2 | 30 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 5.250% | 11/01/2022 | 3 | 1350 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 3.000% | 11/01/2008 | 4 | 400 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2014 | 4 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.250% | 11/01/2017 | 2 | 20 | ||||
| UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS | 4.250% | 05/01/2020 | 1 | 410 | ||||
| WALTHAM MASS | 4.000% | 02/01/2011 | 1 | 50 | ||||
| WEST STOCKBRIDGE MASS | 4.000% | 06/01/2022 | 2 | 50 | ||||
| WESTBOROUGH MASS | 3.750% | 11/15/2011 | 2 | 40 | ||||
| WESTFIELD MASS REF | 5.000% | 09/01/2011 | 1 | 100 | ||||
| WESTFORD MASS | 3.500% | 06/01/2011 | 3 | 30 | ||||
| WESTON MASS | 4.000% | 12/15/2026 | 1 | 20 | ||||
| WEYMOUTH MASS | 4.000% | 09/15/2017 | 1 | 20 | ||||
| WEYMOUTH MASS SCH | 4.000% | 12/01/2015 | 1 | 35 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.000% | 01/01/2026 | 1 | 5 | ||||
| WORCESTER MASS SER C | 4.000% | 09/15/2017 | 2 | 20 | ||||
| WORCESTER MASS REF-SER B | 3.000% | 08/01/2008 | 4 | 400 |
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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