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Trades and Prices for Massachusetts: 02/20/2008 | |
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Trades and Prices for Massachusetts: 02/20/2008 | |
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: 02/20/2008.
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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) |
| ACUSHNET MASS | 4.250% | 08/01/2008 | 2 | 100 | ||||
| ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST | 4.000% | 09/15/2018 | 1 | 15 | ||||
| ASHLAND MASS | 4.000% | 06/01/2016 | 1 | 40 | ||||
| ASHLAND MASS | 4.500% | 06/01/2022 | 1 | 25 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.250% | 06/15/2016 | 1 | 25 | ||||
| BEVERLY MASS | 4.250% | 09/01/2013 | 1 | 10 | ||||
| BOSTON MASS REF-SER B | 4.500% | 02/01/2019 | 2 | 50 | ||||
| BOSTON MASS SER A | 4.800% | 02/01/2016 | 3 | 15 | ||||
| BOSTON MASS ECONOMIC DEV & INDL CORP PUB PKG FAC | 4.500% | 06/01/2030 | 5 | 300 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2022 | 2 | 40 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000% | 11/01/2028 | 2 | 105 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 1 | 300 | ||||
| BOURNE MASS | 2.750% | 07/15/2009 | 2 | 200 | ||||
| BROCKTON MASS ST QUAL | 5.000% | 04/01/2017 | 1 | 25 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250% | 01/01/2009 | 1 | 50 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000% | 02/01/2014 | 5 | 900 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000% | 02/01/2016 | 1 | 130 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250% | 02/01/2017 | 8 | 2640 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250% | 02/01/2018 | 11 | 2280 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.500% | 02/01/2020 | 3 | 410+1 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.625% | 02/01/2021 | 4 | 2090 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.750% | 02/01/2022 | 1 | 430 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.750% | 02/01/2023 | 2 | 660 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000% | 02/01/2024 | 3 | 430 | ||||
| CAMBRIDGE MASS REF-SER B | 4.000% | 02/01/2018 | 2 | 250 | ||||
| CHELSEA MASS MUN PURP LN | 3.500% | 09/15/2013 | 1 | 10 | ||||
| CONCORD MASS | 3.800% | 03/01/2010 | 3 | 300 | ||||
| DARTMOUTH MASS MUN PURP LN | 3.000% | 02/15/2013 | 3 | 45 | ||||
| DARTMOUTH MASS MUN PURP LN | 3.000% | 02/15/2014 | 3 | 550 | ||||
| DARTMOUTH MASS MUN PURP LN | 3.125% | 02/15/2015 | 1 | 10 | ||||
| DARTMOUTH MASS MUN PURP LN | 3.250% | 02/15/2016 | 2 | 320 | ||||
| DOVER MASS | 5.000% | 06/01/2019 | 1 | 10 | ||||
| FALL RIVER MASS | 4.000% | 02/01/2010 | 1 | 40 | ||||
| FALL RIVER MASS ST QUALIFIED | 5.000% | 06/01/2008 | 1 | 25 | ||||
| FALMOUTH MASS | 4.000% | 01/15/2014 | 5 | 750 | ||||
| FITCHBURG MASS | 4.500% | 02/15/2019 | 5 | 110 | ||||
| FITCHBURG MASS REF | 4.500% | 11/15/2015 | 4 | 400 | ||||
| FRAMINGHAM MASS | 4.750% | 02/01/2018 | 1 | 15 | ||||
| FRANKLIN MASS | 4.250% | 03/15/2026 | 2 | 20 | ||||
| GLOUCESTER MASS | 4.250% | 07/15/2008 | 2 | 1000 | ||||
| GLOUCESTER MASS | 5.000% | 07/15/2015 | 1 | 20 | ||||
| GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED | 5.000% | 03/15/2010 | 2 | 30 | ||||
| GROTON-DUNSTABLE MASS REGL SCH DIST | 4.000% | 10/15/2011 | 1 | 100 | ||||
| HARVARD MASS | 4.000% | 11/01/2021 | 3 | 750 | ||||
| LAKEVILLE MASS | 4.375% | 07/15/2008 | 2 | 100 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.000% | 02/01/2013 | 2 | 100 | ||||
| LEICESTER MASS REF | 2.875% | 01/15/2012 | 1 | 10 | ||||
| LEXINGTON MASS MUN PURP LN | 3.000% | 02/15/2010 | 2 | 360 | ||||
| LEXINGTON MASS MUN PURP LN | 3.000% | 02/15/2012 | 2 | 20 | ||||
| LEXINGTON MASS MUN PURP LN | 3.500% | 02/15/2016 | 2 | 20 | ||||
| LEXINGTON MASS MUN PURP LN | 4.000% | 02/15/2021 | 9 | 410 | ||||
| LEXINGTON MASS MUN PURP LN | 4.000% | 02/15/2022 | 3 | 250 | ||||
| LEXINGTON MASS MUN PURP LN | 4.000% | 02/15/2023 | 1 | 25 | ||||
| LEXINGTON MASS MUN PURP LN | 4.125% | 02/15/2026 | 9 | 245 | ||||
| LEXINGTON MASS MUN PURP LN | 4.125% | 02/15/2027 | 1 | 15 | ||||
| LEXINGTON MASS MUN PURP LN | 4.250% | 02/15/2028 | 3 | 85 | ||||
| LYNN MASS | 4.750% | 06/01/2015 | 4 | 40 | ||||
| LYNN MASS | 5.000% | 02/15/2017 | 1 | 25 | ||||
| LYNNFIELD MASS | 4.125% | 03/01/2019 | 1 | 10 | ||||
| MALDEN MASS | 2.875% | 11/15/2008 | 1 | 30 | ||||
| MALDEN MASS | 4.000% | 11/15/2014 | 1 | 150 | ||||
| MALDEN MASS | 5.000% | 10/01/2015 | 1 | 50 | ||||
| MALDEN MASS | 4.750% | 10/01/2016 | 1 | 50 | ||||
| MALDEN MASS | 5.250% | 04/01/2020 | 4 | 400 | ||||
| MALDEN MASS REF | 5.000% | 08/01/2012 | 2 | 340 | ||||
| MANSFIELD MASS | 5.125% | 04/15/2012 | 3 | 60 | ||||
| MARSHFIELD MASS | 4.200% | 06/15/2011 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.500% | 03/01/2015 | 3 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2009 | 1 | 100 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-FGIC-TCRS | 5.500% | 03/01/2009 | 1 | 500 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A | 5.250% | 07/01/2030 | 1 | 5 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 3.000% | 07/01/2009 | 2 | 100 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.000% | 07/01/2011 | 3 | 1310 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2010 | 5 | 250 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2012 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.500% | 07/01/2025 | 2 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.500% | 07/01/2016 | 2 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2030 | 2 | 2000 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A-1 | % | 01/01/2036 | 4 | 1200 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D | % | 01/01/2038 | 1 | 50 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2033 |  | 9 | 600 | |||
| MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A | 4.500% | 01/01/2026 | 3 | 60 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1 | % | 07/01/2018 | 2 | 50 | ||||
| MASSACHUSETTS ST | 5.750% | 07/01/2016 | 2 | 20 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D | % | 12/01/2030 | 6 | 750 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER E | % | 12/01/2030 | 39 | 2875 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 05/01/2012 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2018 | 3 | 15 | ||||
| MASSACHUSETTS ST CONS LN-SER A-MBIA IBC | 5.000% | 03/01/2016 | 1 | 55 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 05/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2014 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.625% | 06/01/2018 | 2 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2009 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2010 | 5 | 175 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2012 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2013 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 1 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.700% | 08/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.875% | 09/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.375% | 12/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 09/01/2023 | 5 | 3200 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2018 | 9 | 610 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2021 | 2 | 600 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2014 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2023 | 5 | 850+4 | ||||
| MASSACHUSETTS ST MERLOTS-C75 | % | 11/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST MERLOTS-C76 | % | 10/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B | 4.000% | 08/01/2008 | 1 | 125 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2009 | 4 | 400 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2009 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2010 | 6 | 790 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 08/01/2011 | 4 | 500 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2012 | 4 | 900 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 08/01/2016 | 1 | 55 | ||||
| MASSACHUSETTS ST REF-SER A | 4.200% | 08/01/2023 | 3 | 180 | ||||
| MASSACHUSETTS ST REF-SER B | 3.000% | 12/01/2009 | 4 | 65 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2016 | 6 | 335 | ||||
| MASSACHUSETTS ST REF-SER C-FSA | 5.500% | 12/01/2014 | 3 | 120 | ||||
| MASSACHUSETTS ST REF-SER D | 2.700% | 10/01/2009 | 1 | 30 | ||||
| MASSACHUSETTS ST SER A | 5.000% | 01/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST SER C | 6.000% | 08/01/2010 | 3 | 300 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.000% | 08/01/2009 | 1 | 140 | ||||
| MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C | 5.250% | 11/01/2030 | 1 | 250 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 6 | 750+2 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 2 | 600 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 5 | 300+2 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 4 | +4 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 12 | 4190 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 3 | 1095 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 12 | 2300+2 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 2 | 500 | ||||
| MASSACHUSETTS ST VAR-REF-SER C | % | 01/01/2021 | 3 | 200+2 | ||||
| MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC | 0.000% | 08/01/2018 | 1 | 180 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.850% | 05/01/2039 | 3 | 60 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A | 0.000% | 05/01/2022 | 3 | 135 | ||||
| MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B | % | 12/01/2040 | 1 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON BIOMEDICAL RESEARCH | 5.650% | 02/01/2019 | 1 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2042 | 3 | 900 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K | 3.000% | 10/01/2009 | 2 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K | 4.750% | 10/01/2028 | 3 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 4.125% | 10/01/2018 | 1 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE | 5.000% | 07/01/2021 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A | 6.000% | 03/01/2031 | 1 | 45 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A | 4.875% | 03/01/2033 | 1 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ | 5.000% | 05/01/2033 | 2 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A | % | 09/01/2037 | 8 | 575 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS | 5.750% | 10/01/2031 | 1 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A | 4.250% | 01/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A | 4.500% | 01/01/2015 | 2 | 40 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE | % | 07/01/2033 | 9 | 950+3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L | % | 10/01/2037 | 9 | 1950+3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A | % | 10/01/2031 | 3 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A | % | 01/01/2034 | 2 | 650 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BEAVER COUNTRY DAY SCH | % | 05/01/2036 | 1 | 400 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2 | % | 10/01/2042 | 6 | 855+1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3 | % | 10/01/2042 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4 | % | 10/01/2042 | 2 | 475 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH | % | 12/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A | % | 10/01/2032 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY | % | 10/01/2030 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-DECAS CRANBERRY | % | 06/01/2016 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE | % | 06/01/2030 | 4 | 1640 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B | % | 03/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 6 | 600+3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2 | % | 07/15/2036 | 1 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC | % | 07/01/2032 | 3 | 665 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G | % | 10/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WALNUT HILL SCH DIST | % | 08/01/2032 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST | 5.000% | 09/01/2018 | 2 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 4.500% | 12/15/2009 | 2 | 200 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2012 | 3 | 300 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 4.250% | 06/15/2008 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-CAP ASSET PROG-SER K-1 | % | 07/01/2030 | 10 | 1000+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2 | % | 07/01/2025 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D | % | 07/01/2024 | 26 | 3975 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1 | % | 07/01/2040 | 4 | 500+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2029 | 7 | 130 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.250% | 11/15/2017 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 4.500% | 07/01/2014 | 2 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.250% | 07/01/2008 | 5 | 885 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.700% | 07/01/2015 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2025 | 3 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | | 7 | 120+4 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2018 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 4.750% | 07/01/2022 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B | 6.500% | 07/01/2015 | 5 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2013 | 3 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 82 | 11135+4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I | % | 10/01/2040 | 4 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1 | % | 12/01/2027 | 3 | 175 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1 | % | 12/01/2046 | 9 | 2300+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.250% | 07/01/2016 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250% | 07/01/2029 | 1 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 10 | 1800+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | 1 | 85 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H | 5.000% | 05/15/2025 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C | 5.750% | 07/01/2032 | 3 | 110 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER N | % | 10/01/2033 | 23 | 6400+8 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O | % | 10/01/2035 | 11 | 3200+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K | % | 08/15/2034 | 20 | 6550+4 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 3 | 105 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F | 5.000% | 10/01/2013 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A | 4.750% | 07/01/2027 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J | 5.500% | 08/15/2013 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000% | 07/01/2033 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D | 3.750% | 10/01/2011 | 3 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C | 4.000% | 10/01/2010 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000% | 10/01/2026 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000% | 05/15/2025 | 2 | 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 I | % | 11/01/2028 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1 | % | 11/01/2035 | 2 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K | % | 07/01/2030 | 3 | 1800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H | % | 07/01/2015 | 6 | 1600 | ||||
| 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-BOSTON UNIV-SER Q-2 | % | 09/01/2031 | 2 | 350 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 2 | 300+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E | % | 01/01/2035 | 1 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1 | % | 07/01/2031 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2 | % | 07/01/2031 | 1 | 500 | ||||
| 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 ASSETS PROG-SER D | % | 01/01/2035 | 3 | 600+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 3 | 600+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 8 | 2800+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HEBREW REHAB CTR-SER D | % | 07/01/2017 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1 | % | 07/01/2031 | 5 | +5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1 | % | 12/01/2037 | 16 | 1000+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEW ENGLAND AQUARIUM-A | % | 11/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F | % | 07/01/2025 | 3 | 1100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 5 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3 | % | 07/01/2040 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3 | % | 07/01/2028 | 1 | 700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4 | % | 07/01/2028 | 1 | 350 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 2 | 2000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1 | % | 07/01/2027 | 4 | 1550 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2 | % | 07/01/2027 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 | % | 07/01/2042 | 38 | 6180+8 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3 | % | 07/01/2038 | 2 | 130 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3 | % | 07/01/2035 | 3 | 700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2 | % | 10/01/2035 | 8 | 1450+3 | ||||
| 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-SER J | % | 07/01/2037 | 4 | 250 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5 | % | 07/01/2039 | 1 | 145 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A | % | 11/01/2030 | 2 | 775 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 2 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I | % | 07/01/2039 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M | % | 07/01/2036 | 18 | 4675+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05 | % | 07/01/2033 | 2 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 3 | 175 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A | 5.300% | 11/15/2028 | 3 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500% | 10/01/2031 | 11 | 355 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.100% | 12/01/2027 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.200% | 12/01/2037 | 2 | 110 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.850% | 06/01/2040 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E | 4.850% | 07/01/2011 | 2 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER S | 5.250% | 12/01/2033 | 44 | 1160 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126 | 4.625% | 06/01/2032 | 3 | 225 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 116 | 4.600% | 12/01/2025 | 1 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A | 4.000% | 07/01/2015 | 2 | 600 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY | % | 12/01/2030 | 2 | 400 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114 | 3.050% | 06/01/2010 | 2 | 80 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 25 | 6200+5 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 1 | 400 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A | % | 01/01/2044 | 1 | 200 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A | 4.400% | 10/01/2009 | 2 | 100 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C | 0.000% | 10/01/2008 | 1 | 20 | ||||
| MASSACHUSETTS ST MET DIST | 3.400% | 10/01/2014 | 1 | 5 | ||||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | 1 | 35 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 5.000% | 07/01/2028 | 5 | 330 | ||||
| MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B | % | 07/01/2035 | 7 | 3275+2 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER A | 5.750% | 07/01/2011 | 2 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 2.500% | 07/01/2009 | 1 | 40 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 3.000% | 07/01/2011 | 4 | 800 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 4.500% | 07/01/2037 | 3 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.500% | 01/01/2015 | 4 | 400 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | 8 | 140 | |||
| MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B | % | 03/01/2018 | 2 | 200 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MERLOTS-SER D50 | % | 02/15/2014 | 1 | +1 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 14 | 2645+1 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | 1 | 100 | ||||
| MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A | % | 06/01/2020 | 2 | 44 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2014 | 2 | 40 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2029 | 2 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2021 | 4 | 260 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2022 | 1 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2023 | 2 | 45 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2013 | 2 | 20 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 9 | 1650 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.125% | 01/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 1 | 55 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A-MBIA-IBC | 5.000% | 01/01/2013 | 3 | 45 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 3.500% | 08/01/2008 | 4 | 200 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2009 | 4 | 300 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.350% | 08/01/2025 | 12 | 2985 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 4.000% | 08/01/2008 | 5 | 300 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 5.000% | 08/01/2022 | 5 | 115 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 4.000% | 08/01/2010 | 2 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 3.625% | 08/01/2012 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 4.000% | 08/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2020 | 9 | 1125 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 2.300% | 08/01/2008 | 4 | 380 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 3.000% | 08/01/2010 | 6 | 260 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 3.600% | 08/01/2012 | 4 | 200 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.250% | 08/01/2015 | 1 | 250 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A | 5.625% | 08/01/2008 | 1 | 75 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A | 4.750% | 02/01/2026 | 2 | 90 | ||||
| MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E | % | 08/01/2011 | 9 | 375 | ||||
| MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F | % | 08/01/2012 | 4 | 400 | ||||
| MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F | % | 08/01/2013 | 2 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.375% | 08/01/2032 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2046 | 7 | 365 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 4 | 40 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2032 | 4 | 775 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2042 | 10 | 1800 | ||||
| MASSACHUSETTS ST WTR RES AUTH MERLOTS-A 01 | % | 07/15/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B | % | 08/01/2031 | 5 | 2200+2 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D | % | 08/01/2020 | 2 | 400 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D | % | 11/01/2026 | 5 | 1300 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A | % | 04/01/2028 | 11 | 2600+4 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B | % | 04/01/2028 | 4 | 900 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B | % | 08/01/2028 | 7 | 3200 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B | 5.000% | 12/01/2016 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B | % | 08/01/2037 | 14 | 4400 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C | % | 08/01/2037 | 4 | 1100+1 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2024 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.500% | 08/01/2011 | 1 | 450 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.500% | 08/01/2015 | 1 | 250 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000% | 12/01/2018 | 5 | 5000 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 4.500% | 08/01/2022 | 3 | 95 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2030 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D | 5.000% | 08/01/2024 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER A | % | 08/01/2023 | 1 | 100 | ||||
| MEDFIELD MASS | 5.000% | 03/15/2010 | 1 | 10 | ||||
| MEDFIELD MASS | 4.700% | 04/01/2018 | 1 | 25 | ||||
| NANTUCKET MASS BD ANTIC NTS | 2.250% | 02/27/2009 | 2 | 200 | ||||
| NANTUCKET MASS MUN PURP LN | 3.000% | 02/15/2012 | 4 | 700 | ||||
| NANTUCKET MASS MUN PURP LN | 3.000% | 02/15/2013 | 1 | 785 | ||||
| NANTUCKET MASS MUN PURP LN | 3.250% | 02/15/2017 | 3 | 260 | ||||
| NANTUCKET MASS MUN PURP LN | 4.125% | 02/15/2024 | 2 | 200 | ||||
| NANTUCKET MASS MUN PURP LN | 4.250% | 02/15/2025 | 1 | 100 | ||||
| NANTUCKET MASS MUN PURP LN | 4.250% | 02/15/2026 | 4 | 120 | ||||
| NANTUCKET MASS MUN PURP LN | 4.250% | 02/15/2028 | 10 | 1145 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 3.000% | 10/01/2010 | 2 | 400 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 3.250% | 10/01/2014 | 3 | 300 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 4.000% | 10/01/2022 | 1 | 10 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 4.000% | 10/01/2024 | 4 | 140 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 4.125% | 10/01/2025 | 1 | 10 | ||||
| NEWBURYPORT MASS | 4.200% | 05/01/2020 | 1 | 20 | ||||
| NEWTON MASS | 4.000% | 02/01/2018 | 4 | 600 | ||||
| NORTHAMPTON MASS | 3.800% | 03/15/2019 | 1 | 10 | ||||
| NORTHBRIDGE MASS | 2.750% | 06/01/2011 | 1 | 50 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2019 | 1 | 5 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2022 | 5 | 390 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2023 | 3 | 60 | ||||
| OAK BLUFFS MASS WTR DIST | 4.000% | 09/15/2010 | 1 | 100 | ||||
| OAK BLUFFS MASS WTR DIST | 4.000% | 09/15/2011 | 3 | 570 | ||||
| PROVINCETOWN MASS | 5.000% | 02/15/2009 | 1 | 20 | ||||
| QUABOAG MASS REGL SCH DIST ST QUALIFIED | 5.500% | 06/01/2013 | 2 | 200 | ||||
| READING MASS | 2.750% | 03/15/2009 | 2 | 30 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2029 | 4 | 125+2 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B | % | 06/15/2033 | 2 | 500+1 | ||||
| RUTLAND MASS | 3.750% | 10/15/2011 | 17 | 1000 | ||||
| SALISBURY MASS REF | 4.250% | 08/01/2030 | 6 | 850 | ||||
| SHREWSBURY MASS MUN PURP LN | 3.000% | 02/15/2009 | 1 | 210 | ||||
| SPRINGFIELD MASS ST QUAL | 5.000% | 01/15/2014 | 2 | 100 | ||||
| SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A | 5.000% | 07/15/2011 | 3 | 150 | ||||
| STONEHAM MASS | 4.500% | 06/15/2010 | 3 | 60 | ||||
| STONEHAM MASS | 4.300% | 06/15/2019 | 1 | 5 | ||||
| STONEHAM MASS | 4.500% | 06/15/2021 | 1 | 25 | ||||
| SUDBURY MASS SER-A | 4.600% | 06/01/2016 | 2 | 50 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A | 5.125% | 11/01/2025 | 2 | 160 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A | 3.750% | 11/01/2010 | 1 | 250 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 5.250% | 11/01/2014 | 1 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 5.250% | 11/01/2024 | 2 | 500 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 5.125% | 11/01/2019 | 2 | 20 | ||||
| UNIVERSITY MASS BLDG AUTH REV | 7.500% | 05/01/2011 | 2 | 200 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1 | 5.000% | 05/01/2015 | 1 | 50 | ||||
| UXBRIDGE MASS | 4.400% | 12/15/2014 | 1 | 50 | ||||
| WELLESLEY MASS | 3.500% | 06/01/2016 | 1 | 20 | ||||
| WEST TISBURY MASS | 3.000% | 08/01/2010 | 4 | 400 | ||||
| WESTFIELD MASS | 6.500% | 05/01/2014 | 3 | 1500 | ||||
| WESTFIELD MASS | 5.500% | 12/15/2017 | 2 | 100 | ||||
| WESTFIELD MASS REF | 5.000% | 08/01/2018 | 1 | 25 | ||||
| WESTFORD MASS | 4.100% | 12/15/2009 | 1 | 5 | ||||
| WEYMOUTH MASS | 4.000% | 03/01/2016 | 1 | 50 | ||||
| WEYMOUTH MASS | 4.375% | 09/15/2021 | 1 | 55 | ||||
| WOBURN MASS | 4.000% | 09/01/2015 | 1 | 150 | ||||
| WORCESTER MASS MUN PURP LN-SER A | 4.800% | 07/01/2009 | 1 | 20 | ||||
| WORCESTER MASS SER C | 2.800% | 07/01/2012 | 1 | 45 |
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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