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Trades and Prices for Massachusetts: 01/09/2008 | |
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Trades and Prices for Massachusetts: 01/09/2008 | |
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: 01/09/2008.
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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) |
| ABINGTON MASS | 4.000% | 11/01/2011 | 3 | 420 | ||||
| ANDOVER MASS MUN PURP LN | 4.000% | 12/01/2022 | 1 | 25 | ||||
| ATTLEBORO MASS | 6.000% | 08/15/2011 | 2 | 100 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.500% | 06/15/2017 | 2 | 30 | ||||
| BELMONT MASS | 5.000% | 01/15/2010 | 2 | 200 | ||||
| BEVERLY MASS | 4.125% | 11/01/2017 | 1 | 25 | ||||
| BEVERLY MASS | 4.200% | 11/01/2018 | 1 | 25 | ||||
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ | 5.000% | 10/01/2033 | 3 | 150 | ||||
| BOSTON MASS REF-SER A | 4.500% | 02/01/2020 | 2 | 30 | ||||
| BOSTON MASS SER A | 5.000% | 03/01/2019 | 3 | 150 | ||||
| BOSTON MASS SER A | 5.000% | 03/01/2023 | 1 | 50 | ||||
| BOSTON MASS UNREFUNDED BALANCE-REF-SER B | 5.250% | 04/01/2013 | 2 | 50 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 5.000% | 05/01/2015 | 1 | 15 | ||||
| BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B | % | 06/01/2036 | 2 | 800 | ||||
| BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C | % | 06/01/2036 | 2 | 200 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000% | 11/01/2028 | 1 | 15 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 2 | 200 | ||||
| BOURNE MASS | 3.000% | 07/15/2011 | 2 | 20 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 4.000% | 01/15/2024 | 1 | 10 | ||||
| BRIDGEWATER MASS ST HSG LN NTS | 6.500% | 01/25/2013 | 1 | 27 | ||||
| BROCKTON MASS REF | 3.500% | 04/01/2013 | 1 | 15 | ||||
| BROOKLINE MASS | 4.250% | 03/15/2012 | 4 | 200 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250% | 01/01/2009 | 1 | 75 | ||||
| CANTON MASS MUN PURP LN | 3.500% | 01/15/2009 | 1 | 50 | ||||
| CANTON MASS MUN PURP LN | 3.550% | 01/15/2018 | 2 | 130 | ||||
| CENTRAL BERKSHIRE MASS REGL SCH DIST SER C | 4.600% | 03/01/2009 | 4 | 80 | ||||
| CHELMSFORD MASS | 4.000% | 03/01/2008 | 1 | 50 | ||||
| CHELSEA MASS LEASE REV SAVRS-SER B | % | 05/25/2023 | 8 | 1500+5 | ||||
| COHASSET MASS | 5.100% | 08/01/2019 | 3 | 45 | ||||
| DARTMOUTH MASS | 3.000% | 08/15/2010 | 2 | 100 | ||||
| DARTMOUTH MASS | 4.125% | 04/15/2017 | 2 | 125 | ||||
| DRACUT MASS | 4.125% | 01/15/2020 | 1 | 20 | ||||
| EASTHAM MASS SCH | 4.400% | 08/01/2009 | 2 | 300 | ||||
| EDGARTOWN MASS MUN PURP LN | 4.000% | 02/15/2010 | 4 | 440 | ||||
| EDGARTOWN MASS MUN PURP LN | 3.875% | 02/15/2023 | 6 | 240 | ||||
| FAIRHAVEN MASS | 5.850% | 06/15/2017 | 3 | 300 | ||||
| FALL RIVER MASS | 5.250% | 02/01/2016 | 3 | 30 | ||||
| FALMOUTH MASS MUN PURP LN | 4.125% | 07/15/2019 | 1 | 45 | ||||
| FRAMINGHAM MASS | 3.250% | 03/01/2011 | 2 | 200 | ||||
| FREETOWN LAKEVILLE MASS REGL SCH DIST | 5.000% | 01/01/2017 | 1 | 25 | ||||
| HANOVER MASS | 4.000% | 06/15/2008 | 2 | 50 | ||||
| HARWICH MASS | 4.100% | 10/15/2011 | 2 | 140 | ||||
| HOLBROOK MASS | 3.750% | 06/15/2019 | 2 | 70 | ||||
| HOLYOKE MASS GAS & ELEC DEPT REV SER A | 5.000% | 12/01/2031 | 1 | 25 | ||||
| HOPKINTON MASS REF-SER A | 4.000% | 07/01/2018 | 1 | 50 | ||||
| LAWRENCE MASS | 5.500% | 02/01/2014 | 1 | 30 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.250% | 02/15/2026 | 3 | 60 | ||||
| LAWRENCE MASS ST QUALIFIED | 5.000% | 10/01/2027 | 3 | 65 | ||||
| LOWELL MASS ST QUALIFIED | 5.000% | 10/15/2008 | 1 | 100 | ||||
| LYNN MASS | 5.000% | 01/15/2009 | 3 | 450 | ||||
| LYNN MASS | 4.000% | 10/01/2018 | 1 | 25 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.500% | 01/15/2009 | 1 | 1000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.500% | 01/15/2010 | 4 | 1020 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.500% | 01/15/2011 | 6 | 1200 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 5.000% | 01/15/2012 | 1 | 1000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 5.000% | 01/15/2013 | 1 | 1000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.500% | 01/15/2014 | 11 | 1325 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.500% | 01/15/2015 | 7 | 1405 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 5.000% | 01/15/2016 | 10 | 1480 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.500% | 01/15/2017 | 6 | 1125 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 3.625% | 01/15/2018 | 4 | 1500 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2019 | 6 | 1250 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 5.000% | 01/15/2020 | 1 | 1000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2021 | 2 | 2000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2022 | 2 | 2000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2023 | 3 | 3000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2024 | 9 | 2200 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2025 | 2 | 2000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2026 | 2 | 2000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.125% | 01/15/2027 | 9 | 1705 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.125% | 01/15/2028 | 2 | 2000 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200% | 01/15/2033 | 8 | 1260 | ||||
| MARTHAS VINEYARD MASS REGL HIGH SCH DIST REF | 5.000% | 12/15/2014 | 1 | 15 | ||||
| MASCONOMET MASS REGL SCH DIST | 5.500% | 05/01/2017 | 2 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.000% | 03/01/2018 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A | 5.400% | 03/01/2008 | 2 | 700 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2031 | 2 | +2 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 4.500% | 07/01/2035 | 2 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC | 4.500% | 07/01/2035 | 1 | 15 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2024 | 9 | 650 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A | 5.500% | 07/01/2030 | 1 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.000% | 07/01/2011 | 3 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2009 | 2 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2010 | 4 | 280 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2019 | 2 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2032 | 7 | 1400 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2014 | 2 | 60 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2030 | 1 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2014 | 2 | 1730 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A | % | 07/01/2040 | 3 | 600 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B | % | 07/01/2040 | 1 | 100 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-REF-ISSUE E-C | % | 01/01/2038 | 7 | 700 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-REF-ISSUE E-D | % | 01/01/2038 | 2 | +2 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-REF-ISSUE E-E | % | 01/01/2038 | 2 | +2 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A | % | 01/01/2038 | 2 | +2 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER C | % | 01/01/2038 | 4 | 1000+3 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D | % | 01/01/2038 | 1 | 400 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C | % | 01/01/2036 | 20 | 3050 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D | % | 01/01/2037 | 28 | 3250 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 5.550% | 07/01/2009 | 6 | 22.5 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2010 | 1 | 60 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 5.700% | 07/01/2011 | 3 | 30 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2027 | 27 | 2370+3 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2033 | 6 | 395+1 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV REF-ARCS-ISSUE E-C | % | 01/01/2037 | 9 | 2400+5 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E | 4.500% | 01/01/2009 | 3 | 15 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV VAR-ISSUE E-SER C | % | 01/01/2036 | 2 | +2 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A | 5.000% | 07/01/2009 | 4 | 80 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1 | % | 07/01/2014 | 4 | 800 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1 | % | 07/01/2018 | 4 | 275 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1 | % | 07/01/2017 | 5 | 2150 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1 | % | 07/01/2018 | 1 | 100 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1 | % | 07/01/2019 | 3 | 375 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D | % | 12/01/2030 | 1 | 200 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER E | % | 12/01/2030 | 19 | 2050 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER F | % | 12/01/2030 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 01/01/2019 | 4 | 1740 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2020 | 3 | 810 | ||||
| MASSACHUSETTS ST CONS LN-SER A-FSA-CR | 5.000% | 05/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER A-FSA-CR | 5.250% | 01/01/2018 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 03/01/2009 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2012 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2012 | 3 | 1600 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 04/01/2013 | 2 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2014 | 4 | 1000 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2017 | 2 | 220 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.700% | 06/01/2019 | 1 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.125% | 03/01/2022 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2024 | 2 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS | 5.000% | 08/01/2015 | 1 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 12/01/2008 | 4 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.250% | 09/01/2009 | 1 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2010 | 3 | 55+2 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2011 | 2 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.300% | 12/01/2012 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2013 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 05/01/2014 | 3 | 225 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 08/01/2015 | 2 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 10/01/2015 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2016 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.375% | 12/01/2016 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.875% | 09/01/2017 | 2 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.900% | 12/01/2021 | 3 | 180 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.250% | 10/01/2020 | 3 | 390 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 11/01/2024 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 6.000% | 11/01/2013 | 4 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA IBC | 5.500% | 11/01/2014 | 2 | 60 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2009 | 2 | 60 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.250% | 01/01/2018 | 4 | 800 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B | 4.000% | 08/01/2008 | 2 | 300 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.125% | 12/01/2020 | 1 | 30 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250% | 11/01/2030 | 2 | 200 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2008 | 2 | 2000 | ||||
| MASSACHUSETTS ST REF-SER A | 5.375% | 08/01/2008 | 2 | 200 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2009 | 1 | +1 | ||||
| MASSACHUSETTS ST REF-SER A | 6.000% | 11/01/2010 | 6 | 120 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2011 | 3 | 555 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2012 | 2 | 30 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 07/01/2012 | 2 | +2 | ||||
| MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY | 5.250% | 08/01/2020 | 2 | 130 | ||||
| MASSACHUSETTS ST REF-SER A-MBIA IBC | 6.000% | 11/01/2011 | 1 | +1 | ||||
| MASSACHUSETTS ST REF-SER B | 3.000% | 12/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST REF-SER C-FSA | 5.500% | 12/01/2016 | 2 | 160 | ||||
| MASSACHUSETTS ST SER A | 5.000% | 01/01/2021 | 3 | 2100 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A | 5.750% | 02/01/2008 | 3 | 75 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D | 5.000% | 08/01/2027 | 1 | 10 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E | 5.250% | 01/01/2021 | 1 | 20 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 2 | +2 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 8 | 3700+2 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 3 | 850 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 8 | 1300+5 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 14 | 2120+2 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 2 | 400 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 4 | 400+2 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2010 | 4 | 1200 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FDTN-FSA-CR | 5.100% | 09/01/2020 | 4 | 160 | ||||
| MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A | 5.625% | 01/01/2014 | 4 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A | 6.375% | 12/01/2025 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS | % | 03/01/2026 | 4 | 400 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A | 5.000% | 10/01/2025 | 1 | 65 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A | 5.000% | 10/01/2027 | 1 | 40 | ||||
| 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 P | 5.375% | 05/15/2039 | 7 | 3470 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250% | 07/01/2033 |  | 2 | 25 | |||
| MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC | 5.500% | 01/01/2020 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A | % | 09/01/2037 | 3 | +3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A | 6.250% | 08/15/2025 | 3 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A | % | 10/01/2032 | 2 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE | % | 07/01/2033 | 4 | 1500+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L | % | 10/01/2037 | 29 | 7400+3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A | % | 10/01/2031 | 6 | 1050+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-OLIN COLLEGE-A2 | % | 07/01/2033 | 15 | 5300+7 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2 | % | 10/01/2042 | 11 | 1850+5 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4 | % | 10/01/2042 | 5 | 1325+3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH | % | 12/01/2032 | 4 | 2000+1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 1 | 500 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-NEW BEDFORD WHALING MUSEUM | % | 09/01/2029 | 2 | 700 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G | % | 10/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE | % | 07/01/2037 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE | % | 10/01/2032 | 2 | 710 | ||||
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV NEWARK GROUP PJ-SER A | % | 07/01/2031 | 1 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ | % | 05/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.000% | 12/15/2008 | 1 | 100 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 12/15/2014 | 2 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A | 5.000% | 07/01/2037 | | 3 | 410 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1 | % | 07/01/2025 | 5 | 975+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2 | % | 07/01/2025 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D | % | 07/01/2024 | 5 | 1100+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2 | % | 12/01/2037 | 6 | 850 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2 | % | 07/01/2040 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 4.625% | 07/01/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A | 5.000% | 10/01/2032 | 1 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC | 4.750% | 06/01/2031 | 1 | 35 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2029 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S | 4.500% | 10/01/2037 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 5.000% | 07/01/2018 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625% | 07/01/2020 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.750% | 07/01/2028 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A | 5.000% | 07/01/2021 | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER C | 5.000% | 07/15/2035 | 2 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER N | 6.250% | 04/01/2020 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2033 | 4 | 375 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L | 5.000% | 07/01/2018 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E | 5.000% | 07/15/2032 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE HOSP-D | 6.350% | 07/15/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-1 | % | 07/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2 | % | 02/01/2028 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J | % | 10/01/2036 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G | % | 10/01/2035 | 3 | 500+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1 | % | 12/01/2027 | 1 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1 | % | 12/01/2046 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2 | % | 12/01/2046 | 2 | 775 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2 | % | 07/01/2025 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B | % | 08/15/2027 | 5 | 2275 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.000% | 07/01/2009 | 4 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.375% | 07/01/2024 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H | 5.000% | 05/15/2025 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A | 6.000% | 10/01/2023 | | 4 | 20 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TAXABLE-BOSTON UNIV PJ-N | % | 10/01/2034 | 2 | 850+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K | % | 08/15/2034 | 15 | 3850+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L | % | 08/15/2040 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SER G | 5.100% | 07/01/2008 | 4 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER E | 5.500% | 07/01/2020 | 4 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A | 5.000% | 07/01/2036 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 5.000% | 07/01/2018 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000% | 07/01/2033 | | 10 | 1575 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-AMHERST COLL-G | 5.000% | 11/01/2012 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER H | 2.630% | 11/01/2033 | 4 | +4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H | % | 07/01/2015 | 2 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1 | % | 09/01/2031 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2 | % | 09/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E | % | 01/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1 | % | 07/01/2031 | 2 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2 | % | 07/01/2031 | 4 | 2000+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3 | % | 07/01/2039 | 3 | 1500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP | % | 08/01/2035 | 3 | 375 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 4 | 490 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y | % | 07/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB | % | 02/01/2034 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 5 | +5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1 | % | 07/01/2031 | 3 | 2140 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 7 | 1700+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1 | % | 12/01/2037 | 23 | 3400+7 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1 | % | 07/01/2027 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 | % | 07/01/2042 | 12 | 1950+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3 | % | 07/01/2038 | 4 | 2775 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3 | % | 07/01/2036 | 2 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3 | % | 07/01/2035 | 4 | 1200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2 | % | 10/01/2035 | 22 | 8050+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E | % | 09/01/2029 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE | % | 07/01/2028 | 2 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER J | % | 07/01/2037 | 7 | 2375+2 | ||||
| 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-WILLIAMS COLLEGE-SER J | % | 07/01/2026 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M | % | 07/01/2036 | 3 | 750+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K | 4.500% | 07/01/2033 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A | 5.375% | 06/01/2016 | 3 | 75 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.200% | 06/01/2036 | 1 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-INSD CONSTR LN-SER A | 4.200% | 06/01/2010 | 1 | 700 | ||||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B | 5.550% | 07/01/2040 | 2 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER A | 3.150% | 12/01/2008 | 2 | 160 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000% | 12/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000% | 12/01/2037 | 2 | 60 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 5 | 400+1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 1 | 100 | ||||
| MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.550% | 04/01/2009 | 2 | 40 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV GROTON SCH ISSUE-SER A | 4.600% | 03/01/2009 | 2 | 200 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | 3 | 280 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A | 5.625% | 02/15/2025 | 3 | 30 | ||||
| MASSACHUSETTS ST MET DIST | 0.100% | 06/01/2015 | 1 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | 2 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B | % | 07/01/2033 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 4.000% | 07/01/2020 | 2 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 4.500% | 07/01/2026 | 2 | 65 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR | 5.000% | 07/01/2028 | 1 | 5 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | 5 | 70 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2008 | 1 | 1000 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2009 | 3 | 360 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2022 | 2 | 60 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.125% | 08/15/2025 | 1 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | | 5 | 130+1 | |||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2019 | 1 | 100 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2026 | 2 | 800 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750% | 01/01/2032 | 10 | 385 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 4.800% | 06/01/2009 | 2 | 480 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500% | 06/01/2013 | 3 | 375 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2014 | 2 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2017 | 1 | 45 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2019 | 1 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2021 | 2 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2013 | 1 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 1 | 35 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 8 | 430 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.250% | 01/01/2015 | 1 | 90 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 4 | 155 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 2 | 110 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.250% | 01/01/2017 | 1 | 25 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A | 5.125% | 01/01/2023 | 3 | 40 | ||||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | 6 | 190 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4 | 0.000% | 08/01/2012 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375% | 08/01/2031 | 2 | 40 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.375% | 08/01/2036 | 4 | 1100+2 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 3.000% | 08/01/2010 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2011 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7 | 5.250% | 08/01/2016 | 3 | 200 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6 | 5.250% | 08/01/2011 | 1 | 250 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2017 | 4 | 2000 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2019 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A | 5.800% | 08/01/2016 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E | % | 08/01/2011 | 15 | 2200+2 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 2 | 120 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.500% | 08/01/2017 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.500% | 08/01/2018 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.200% | 08/01/2022 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250% | 08/01/2017 | 4 | 800+1 | ||||
| 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 | 2 | 80 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 3 | 300+2 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D | % | 08/01/2020 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D | % | 11/01/2026 | 3 | 250+1 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B | % | 04/01/2028 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B | % | 08/01/2028 | 2 | 400 | ||||
| MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C | % | 04/01/2029 | 2 | 700 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2015 | 2 | 250 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2021 | 5 | 170+2 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2024 | 3 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2023 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2029 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000% | 08/01/2031 | 11 | 605+2 | ||||
| MEDFIELD MASS | 3.000% | 09/15/2009 | 2 | 50 | ||||
| MEDFIELD MASS | 4.500% | 03/15/2016 | 2 | 30 | ||||
| METHUEN MASS | 5.250% | 09/01/2012 | 1 | 320 | ||||
| MILFORD MASS | 5.125% | 12/15/2026 | 3 | 1980 | ||||
| MONSON MASS | 5.250% | 11/01/2019 | 2 | 20 | ||||
| NANTUCKET IS LD BK MASS SER A | 4.000% | 12/01/2017 | 1 | 25 | ||||
| NANTUCKET IS LD BK MASS SER A | 4.125% | 12/01/2027 | 6 | 320 | ||||
| NEW BEDFORD MASS MUN PURP LN | 4.500% | 05/01/2008 | 1 | 100 | ||||
| NEW BEDFORD MASS ST QUAL MUN PURP LN | 4.125% | 02/15/2025 | 2 | 50 | ||||
| NORTH ANDOVER MASS | 4.750% | 08/15/2014 | 1 | 10 | ||||
| NORTH ATTLEBOROUGH MASS REF | 5.000% | 07/15/2013 | 1 | 25 | ||||
| NORTH READING MASS BD ANTIC NTS | 3.250% | 09/18/2008 | 1 | +1 | ||||
| NORTHEASTERN UNIV MASS REV TAXABLE-SER A | 7.040% | 10/01/2028 | 2 | 10 | ||||
| NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A | % | 10/01/2030 | 14 | 3200+1 | ||||
| NORTON MASS | 4.000% | 10/01/2010 | 1 | 30 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2009 | 3 | 960+1 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2010 | 11 | 1170+1 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2011 | 9 | 1425+2 | ||||
| NORWOOD MASS ELEC | 3.250% | 01/15/2012 | 15 | 2630+1 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2013 | 2 | +2 | ||||
| NORWOOD MASS ELEC | 5.000% | 01/15/2014 | 5 | 1300+1 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2015 | 23 | 3670 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2016 | 10 | 3500 | ||||
| NORWOOD MASS ELEC | 5.000% | 01/15/2017 | 6 | 1650 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2019 | 1 | 550 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2021 | 3 | 600 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2023 | 3 | 1100 | ||||
| QUINCY MASS | 3.250% | 09/01/2011 | 4 | 60 | ||||
| QUINCY MASS ST QUALIFIED | 4.125% | 08/01/2019 | 2 | 80 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.500% | 06/15/2009 | 2 | 150 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2012 | 1 | 50 | ||||
| RUTLAND MASS | 3.750% | 10/15/2010 | 2 | 100 | ||||
| SANDWICH MASS WTR DIST | 5.400% | 03/15/2012 | 4 | 20 | ||||
| SILVER LAKE MASS REGL SCH DIST | 4.000% | 05/15/2019 | 1 | 25 | ||||
| SILVER LAKE MASS REGL SCH DIST | 4.250% | 05/15/2025 | 1 | 5 | ||||
| SOMERVILLE MASS | 4.800% | 04/01/2012 | 2 | 10 | ||||
| SOUTHBOROUGH MASS SCH | 3.000% | 06/01/2010 | 2 | 50 | ||||
| SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED | 5.250% | 08/01/2015 | 2 | 150 | ||||
| SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED | 5.000% | 08/01/2018 | 3 | 105 | ||||
| STERLING MASS | 5.200% | 02/15/2009 | 2 | 100 | ||||
| STERLING MASS | 5.000% | 06/15/2020 | 1 | 20 | ||||
| STONEHAM MASS | 4.750% | 06/15/2008 | 1 | 150 | ||||
| STURBRIDGE MASS | 4.000% | 11/15/2008 | 3 | 300 | ||||
| SWAMPSCOTT MASS | 4.000% | 01/15/2023 | 1 | 40 | ||||
| SWANSEA MASS ST QUAL | 4.250% | 08/01/2019 | 1 | 10 | ||||
| TANTASQUA MASS REGL SCH DIST REF | 4.250% | 10/01/2011 | 1 | 100 | ||||
| TANTASQUA MASS REGL SCH DIST REF | 4.250% | 10/01/2019 | 2 | 150 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 4.500% | 11/01/2008 | 4 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.250% | 11/01/2017 | 1 | 25 | ||||
| WESTFIELD MASS REF | 4.000% | 09/01/2008 | 1 | 100 | ||||
| WESTFORD MASS | 4.000% | 06/01/2018 | 1 | 15 | ||||
| WESTFORD MASS | 4.500% | 06/01/2022 | 1 | 10 | ||||
| WHITMAN HANSON MASS REGL SCH DIST SER B | 4.900% | 12/15/2014 | 1 | 100 | ||||
| WORCESTER MASS MUN PURP LN | 5.000% | 11/01/2011 | 3 | 125 | ||||
| WORCESTER MASS MUN PURP LN | 3.500% | 11/01/2013 | 2 | 250 | ||||
| WORCESTER MASS MUN PURP LN | 4.000% | 11/01/2027 | 3 | 95 | ||||
| WORCESTER MASS REF-SER A | 5.000% | 08/01/2015 | 3 | 60 | ||||
| WORCESTER MASS SER A | 4.125% | 08/15/2021 | 3 | 30 |
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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