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Trades and Prices for Massachusetts: 05/02/2008 | |
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Trades and Prices for Massachusetts: 05/02/2008 | |
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: 05/02/2008.
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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) |
| ANDOVER MASS | 4.625% | 11/01/2021 | 1 | 30 | ||||
| ATTLEBORO MASS | 4.000% | 11/15/2011 | 1 | 50 | ||||
| BEDFORD MASS | 4.000% | 07/15/2022 | 2 | 50 | ||||
| BERKSHIRE HILLS MASS REGL SCH DIST | 5.000% | 10/15/2015 | 1 | 100 | ||||
| BOLTON MASS | 4.500% | 06/15/2010 | 2 | 100 | ||||
| BOSTON MASS SER A | 5.750% | 02/01/2010 | 1 | 20 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2014 | 4 | 200 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2028 | 3 | 750 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.125% | 04/01/2021 | 1 | 15 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250% | 04/01/2022 | 1 | 15 | ||||
| BOSTON MASS NEW PUB HSG AUTH | 6.000% | 02/01/2011 | 2 | 20 | ||||
| BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP | 4.000% | 08/01/2010 | 1 | 475 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2022 | 3 | 30 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000% | 11/01/2028 | 1 | 5 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A | 5.125% | 11/01/2015 | 2 | 20 | ||||
| CAMBRIDGE MASS MUN PURP LN | 5.000% | 12/01/2010 | 2 | 200 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.625% | 02/01/2021 | 1 | 10 | ||||
| CANTON MASS | 5.250% | 12/15/2012 | 2 | 40 | ||||
| CHICOPEE MASS ELEC SYS REV | 7.125% | 01/01/2017 | 1 | 45 | ||||
| DANVERS MASS BD ANTIC NTS | 2.000% | 07/11/2008 | 2 | 1760 | ||||
| FALL RIVER MASS | 4.000% | 07/15/2013 | 3 | 90 | ||||
| FALL RIVER MASS ST QUALIFIED | 5.000% | 06/01/2016 | 1 | 50 | ||||
| FRANKLIN MASS | 4.000% | 03/15/2020 | 2 | 90 | ||||
| GARDNER MASS | 5.000% | 11/01/2014 | 1 | 10 | ||||
| GLOUCESTER MASS | 5.000% | 07/15/2014 | 1 | 100 | ||||
| HAVERHILL MASS REF-ST QUALIFIED | 5.000% | 06/15/2015 | 3 | 30 | ||||
| HOLDEN MASS MUN PURP LN | 6.000% | 03/01/2016 | 3 | 20 | ||||
| HOLDEN MASS REF | 4.250% | 03/01/2019 | 1 | 10 | ||||
| LAWRENCE MASS REF-ST QUALIFIED | 4.000% | 02/01/2012 | 2 | 280 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.100% | 03/15/2010 | 2 | 20 | ||||
| LEOMINSTER MASS MUN PURP LN | 4.000% | 05/01/2015 | 1 | 175 | ||||
| LOWELL MASS REF-ST QUALIFIED | 5.000% | 08/01/2010 | 1 | 25 | ||||
| LUDLOW MASS | 3.500% | 10/01/2009 | 1 | 20 | ||||
| LUDLOW MASS | 4.250% | 06/15/2011 | 2 | 20 | ||||
| LYNN MASS BD ANTIC NTS | 3.250% | 08/01/2008 | 1 | 500 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200% | 01/15/2033 | 1 | 30 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250% | 05/01/2030 | 2 | 35 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.500% | 03/01/2010 | 2 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.500% | 03/01/2026 | 3 | 85 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2013 | 1 | 100 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.250% | 03/01/2015 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 3.100% | 07/01/2009 | 1 | 200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.250% | 07/01/2015 | 2 | 80 | ||||
| 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 | 450 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 10 | 2000 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MERLOTS-SER BR22 | % | 07/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A | 5.500% | 07/01/2030 | 1 | 5 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2031 | 4 | 210 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.250% | 07/01/2025 | 1 | 45 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.000% | 07/01/2023 | 2 | 125 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A | 5.000% | 07/01/2035 | 2 | 115 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.600% | 01/01/2022 | 2 | 50 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G | 5.100% | 12/01/2013 | 2 | 10 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.000% | 07/01/2010 | 2 | 30 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B | 4.950% | 07/01/2009 | 2 | 20 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER F | % | 12/01/2030 | 8 | 450 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 3.500% | 01/01/2011 | 2 | 60 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250% | 01/01/2018 | 4 | 330 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2022 | 2 | 85 | ||||
| MASSACHUSETTS ST CONS LN-SER A-FSA-CR | 5.000% | 05/01/2016 | 4 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER A-FSA-CR | 5.250% | 01/01/2018 | 1 | 125 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 03/01/2009 | 4 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.375% | 05/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.500% | 05/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 05/01/2012 | 1 | 155 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 06/01/2012 | 1 | 45 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2015 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2020 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.125% | 03/01/2022 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS | 5.000% | 08/01/2015 | 6 | 1500 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.100% | 09/01/2008 | 4 | 115 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 05/01/2014 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2014 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.500% | 12/01/2014 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2016 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.900% | 12/01/2021 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS | 5.500% | 11/01/2015 | 2 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2008 | 2 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 3.700% | 11/01/2009 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.375% | 08/01/2019 | 3 | 1500 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 10/01/2027 | 5 | 2270 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA IBC | 5.500% | 11/01/2014 | 4 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2025 | 3 | 45 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.375% | 08/01/2022 | 2 | 40 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2010 | 1 | 5 | ||||
| MASSACHUSETTS ST REF-SER A | 5.375% | 08/01/2008 | 1 | 25 | ||||
| MASSACHUSETTS ST REF-SER A | 6.000% | 11/01/2010 | 2 | 30 | ||||
| MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY | 5.250% | 08/01/2020 | 2 | 90 | ||||
| MASSACHUSETTS ST REF-SER A-MBIA IBC | 6.000% | 11/01/2011 | 2 | +2 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 09/01/2021 | 2 | 20 | ||||
| MASSACHUSETTS ST REF-SER D | 5.500% | 10/01/2015 | 3 | 300 | ||||
| MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC | 5.250% | 11/01/2030 | 31 | 8405 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 3 | 1050+1 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 4 | 800 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 08/01/2015 | 4 | +4 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 1 | 250 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 3 | 1600 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B | 5.375% | 05/01/2018 | 1 | 30 | ||||
| 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 REF-XL CAP ASSURANCE-SER A | 4.850% | 05/01/2039 | 1 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ASSUMPTION COLLEGE-SER A | 6.000% | 03/01/2030 | 1 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A | 5.000% | 10/01/2025 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P | 5.450% | 05/15/2059 | 1 | 45 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE | 5.250% | 07/01/2031 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV PARK SCH | 4.500% | 09/01/2036 | 2 | 80 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2015 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 4.750% | 09/01/2024 | 3 | 175 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-MILTON ACADEMY-SER A | 2.750% | 09/01/2008 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-ODD FELLOWS HOME OF MASS | 6.250% | 01/01/2015 | 2 | 90 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2033 | 16 | 2005+3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH | % | 12/01/2032 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV | % | 10/01/2038 | 4 | 200+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH | % | 07/15/2033 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 2 | 420 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2 | % | 07/15/2036 | 1 | +1 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2014 | 1 | 250 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99 | % | 01/01/2024 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2 | % | 07/01/2040 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K | 5.125% | 06/01/2008 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2029 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J | 5.000% | 10/01/2026 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.250% | 11/15/2031 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 4.500% | 07/01/2009 | 3 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 4.500% | 07/01/2014 | 2 | 65 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625% | 07/01/2020 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 2 | 65 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.250% | 07/01/2009 | 1 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B | 5.000% | 07/15/2032 | 5 | 130 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2033 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ | 5.000% | 08/01/2016 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M | 5.250% | 07/01/2030 | 4 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250% | 07/01/2029 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 5.000% | 07/01/2009 | 6 | 225 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 6.000% | 07/01/2016 | 1 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2 | % | 10/01/2037 | 17 | 3525+8 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G | % | 02/15/2026 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.875% | 10/01/2029 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C | 4.000% | 10/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F | % | 11/01/2026 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1 | % | 11/01/2035 | 1 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G | % | 07/01/2026 | 1 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K | % | 07/01/2030 | 1 | 500 | ||||
| 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-CAP ASSET PG-SER M1A-POOL1 | % | 07/01/2032 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3 | % | 07/01/2039 | 1 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1 | % | 10/01/2040 | 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 GG-1 | % | 07/01/2029 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 1 | 100 | ||||
| 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-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 | 875 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4 | % | 07/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 3 | 475 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 34 | 8725+7 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3 | % | 07/01/2036 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E | % | 09/01/2029 | 4 | 1000+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K | % | 07/01/2037 | 4 | 2000+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1 | % | 08/15/2040 | 2 | 1100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A | % | 11/01/2030 | 1 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 1 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 11 | 1475+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E | 3.500% | 07/01/2012 | 8 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H | 2.250% | 07/01/2008 | 1 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.100% | 12/01/2027 | 2 | 110 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B | 3.850% | 12/01/2009 | 3 | 300 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E | 5.000% | 12/01/2028 | 2 | 80 | ||||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A | 2.927% | 05/15/2031 | 2 | 1000 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A | 6.000% | 07/01/2041 | 1 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H | 4.300% | 12/01/2013 | 1 | 55 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER N | 3.050% | 12/01/2008 | 2 | 40 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124 | 4.600% | 06/01/2014 | 1 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.850% | 12/01/2022 | 4 | 400 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132 | 5.250% | 12/01/2022 | 1 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127 | 3.800% | 06/01/2014 | 4 | 400 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127 | 3.875% | 06/01/2016 | 4 | 400 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 4 | 400 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 1 | 500 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A | % | 12/01/2034 | 2 | 430+1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A | % | 06/01/2034 | 1 | 500 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC | 5.350% | 06/01/2028 | 4 | 310 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS | 5.000% | 09/01/2023 | 2 | 20 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE | 5.000% | 07/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | 1 | 15 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 3.000% | 07/01/2011 | 2 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 3 | 120 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.200% | 01/01/2020 | 45 | 4010+4 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | 3 | 55 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A | 5.500% | 01/01/2022 | 2 | +2 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.000% | 08/15/2008 | 2 | 30 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2013 | 3 | 75 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2021 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2022 | 2 | 600 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2022 | 2 | 200 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 1 | 15 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 32 | 3605+4 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2037 | 3 | +3 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.500% | 01/01/2023 | 3 | 100 | ||||
| MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A | % | 06/01/2022 | 1 | 25 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500% | 06/01/2013 | 2 | 400 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2014 | 2 | 80 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2020 | 4 | 590 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2016 | 2 | 40 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2023 | 6 | 70 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2023 | 2 | 25 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 7 | 60 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 19 | 925 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 3.625% | 08/01/2014 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 5.000% | 08/01/2015 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.750% | 08/01/2024 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 4.000% | 08/01/2011 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2011 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9 | 5.250% | 08/01/2033 | 13 | 4475+2 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.500% | 08/01/2017 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6 | 5.625% | 08/01/2017 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2019 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9 | 5.250% | 08/01/2033 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A | 4.750% | 02/01/2021 | 2 | 30 | ||||
| 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 | 155 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS | 5.250% | 12/01/2015 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2032 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2042 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A | % | 04/01/2028 | 1 | 900 | ||||
| MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C | % | 04/01/2029 | 4 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C | 5.250% | 12/01/2015 | 2 | 120 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000% | 08/01/2021 | 2 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2023 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000% | 08/01/2031 | 4 | 1160 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER A | 6.500% | 07/15/2019 | 4 | 70 | ||||
| MEDFORD MASS | 5.000% | 03/15/2018 | 2 | 50 | ||||
| MEDWAY MASS | 5.100% | 06/15/2013 | 1 | 50 | ||||
| MEDWAY MASS ST QUAL MUN PURP LN | 4.000% | 11/15/2022 | 2 | 60 | ||||
| MILFORD MASS | 4.250% | 03/15/2021 | 1 | 50 | ||||
| NANTUCKET MASS | 4.000% | 10/01/2013 | 1 | 70 | ||||
| NEEDHAM MASS | 3.250% | 06/01/2010 | 2 | 80 | ||||
| NEWTON MASS | 4.750% | 07/15/2008 | 1 | 10 | ||||
| NORTH ANDOVER MASS | 5.000% | 08/15/2017 | 2 | 50 | ||||
| PALMER MASS SER B | 4.500% | 10/01/2008 | 1 | 10 | ||||
| QUABBIN MASS REGL SCH DIST REF-SER B | 4.250% | 06/15/2010 | 1 | 20 | ||||
| QUINCY MASS ST QUALIFIED | 4.000% | 08/01/2018 | 1 | 25 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2014 | 2 | 100 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.625% | 06/15/2020 | 1 | 110 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2025 | 2 | 70 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B | % | 06/15/2033 | 1 | 300 | ||||
| ROWLEY MASS LAND ACQUISITION | 3.400% | 05/01/2013 | 1 | 105 | ||||
| SALEM MASS | 4.500% | 01/15/2021 | 1 | 25 | ||||
| SEEKONK MASS | 4.700% | 11/15/2015 | 2 | 30 | ||||
| SHREWSBURY MASS MUN PURP LN | 4.000% | 11/15/2017 | 2 | 50 | ||||
| SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED | 5.000% | 08/01/2018 |  | 8 | 275 | |||
| STOUGHTON MASS | 4.950% | 02/15/2018 | 1 | 5 | ||||
| SUDBURY MASS REF | 4.000% | 06/01/2018 | 5 | 750 | ||||
| TANTASQUA MASS REGL SCH DIST REF | 4.500% | 10/01/2013 | 3 | 60 | ||||
| TAUNTON MASS MUN PURP LN | 5.000% | 05/15/2015 | 2 | 20 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A | % | 05/01/2038 | 2 | +2 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1 | % | 11/01/2034 | 2 | 500 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 5.250% | 11/01/2011 | 6 | 1400+1 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 4.500% | 11/01/2009 | 1 | 15 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2014 | 1 | 5 | ||||
| UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS | 5.400% | 08/01/2019 | 1 | 10 | ||||
| WALTHAM MASS | 3.750% | 11/15/2010 | 2 | 200 | ||||
| WESTFORD MASS | 3.500% | 06/01/2011 | 2 | 50 | ||||
| WESTFORD MASS | 4.000% | 06/01/2018 | 4 | 40 | ||||
| WESTON MASS | 5.625% | 03/01/2018 | 1 | 40 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.500% | 06/15/2015 | 1 | 40 | ||||
| WORCESTER MASS REF-SER A | 5.000% | 07/01/2013 | 1 | 50 |
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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