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Trades and Prices for Massachusetts: 03/11/2008 | |
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Trades and Prices for Massachusetts: 03/11/2008 | |
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: 03/11/2008.
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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) |
| ASHLAND MASS | 3.625% | 12/15/2020 | 2 | 100 | ||||
| ASHLAND MASS | 3.625% | 12/15/2021 | 2 | 100 | ||||
| BARNSTABLE MASS | 5.000% | 06/15/2022 | 3 | 45 | ||||
| BARNSTABLE MASS REF | 4.125% | 09/15/2012 | 4 | 100 | ||||
| BARNSTABLE MASS REF | 4.250% | 09/15/2013 | 2 | 40 | ||||
| BERKSHIRE HILLS MASS REGL SCH DIST | 3.000% | 10/15/2011 | 3 | 195 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A | % | 10/01/2035 | 2 | 900 | ||||
| BOSTON MASS REF-SER A | 4.000% | 02/01/2010 | 2 | 500 | ||||
| BOSTON MASS SER A | 5.750% | 02/01/2011 | 1 | 100 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2014 | 2 | 10 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2018 | 7 | 175 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2020 | 3 | 80 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2021 | 5 | 210 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2022 | 3 | 150 | ||||
| BOSTON MASS SER B | 3.500% | 04/01/2009 | 1 | 200 | ||||
| BOSTON MASS SER B | 3.500% | 04/01/2013 | 7 | 350 | ||||
| BOSTON MASS SER B | 4.000% | 04/01/2015 | 1 | 35 | ||||
| BOSTON MASS SER B | 3.000% | 03/01/2023 | 1 | +1 | ||||
| BOSTON MASS SER C | 4.500% | 11/01/2013 | 1 | 215 | ||||
| BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B | % | 06/01/2036 | 1 | +1 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2022 | 1 | 30 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000% | 11/01/2028 | 1 | 10 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 2 | 660 | ||||
| BOURNE MASS | 4.250% | 07/01/2013 | 2 | 50 | ||||
| BRAINTREE MASS | 4.000% | 10/15/2011 | 1 | 25 | ||||
| BREWSTER MASS | 4.000% | 06/15/2010 | 4 | 100 | ||||
| BROCKTON MASS ST QUAL | 5.100% | 04/01/2012 | 2 | +2 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.750% | 02/01/2023 | 15 | 1515 | ||||
| CAMBRIDGE MASS REF-SER B | 4.000% | 02/01/2010 | 4 | 600 | ||||
| CHELMSFORD MASS MUN PURP LN | 4.500% | 04/01/2011 | 1 | 250 | ||||
| CHELMSFORD MASS REF | 4.250% | 04/01/2014 | 1 | 50 | ||||
| DARTMOUTH MASS | 4.375% | 04/15/2019 | 1 | 5 | ||||
| DUNSTABLE MASS LAND ACQUISITION | 4.000% | 08/15/2013 | 3 | 240 | ||||
| DUXBURY MASS | 4.000% | 07/15/2008 | 2 | 500 | ||||
| EAST BRIDGEWATER MASS | 4.500% | 08/15/2015 | 2 | 100 | ||||
| EASTHAM MASS | 5.000% | 02/15/2020 | 1 | 100 | ||||
| FALMOUTH MASS MUN PURP LN | 4.625% | 07/15/2034 | 1 | 5 | ||||
| FITCHBURG MASS MUN PURP LN | 4.000% | 08/01/2008 | 3 | 120 | ||||
| FOXBOROUGH MASS | 4.100% | 12/01/2019 | 1 | 365 | ||||
| FRAMINGHAM MASS | 5.200% | 03/01/2009 | 1 | 50 | ||||
| FRANKLIN MASS | 4.000% | 03/15/2020 | 1 | 100 | ||||
| FREETOWN MASS | 4.000% | 07/15/2021 | 1 | 630 | ||||
| GLOUCESTER MASS | 4.200% | 07/15/2026 | 6 | 80 | ||||
| GLOUCESTER MASS REF | 3.000% | 09/15/2010 | 3 | 150 | ||||
| HOLBROOK MASS | 3.125% | 06/15/2014 | 1 | 10 | ||||
| HOLBROOK MASS | 3.800% | 06/15/2020 | 1 | 15 | ||||
| HOLYOKE MASS | 5.000% | 09/01/2008 | 1 | 565 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.625% | 03/15/2014 | 3 | 600 | ||||
| LITTLETON MASS REF | 5.000% | 09/15/2011 | 1 | 10 | ||||
| LOWELL MASS MUN PURP LN | 4.000% | 09/15/2021 | 2 | 80 | ||||
| LOWELL MASS REF-ST QUALIFIED | 3.500% | 12/15/2014 | 4 | 80 | ||||
| LYNN MASS WTR & SWR COMMN GEN REV SER A | 4.250% | 06/01/2013 | 1 | 10 | ||||
| LYNNFIELD MASS | 3.500% | 03/01/2012 | 3 | 300 | ||||
| MALDEN MASS REF | 5.000% | 08/01/2015 | 3 | 30 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 5.000% | 01/15/2012 | 1 | 10 | ||||
| MASCONOMET MASS REGL SCH DIST | 4.400% | 03/15/2018 | 2 | 30 | ||||
| MASHPEE MASS WTR DIST | 3.400% | 07/15/2012 | 3 | 75 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A | 3.300% | 09/01/2010 | 1 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.750% | 03/01/2021 | 2 | 80 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.500% | 03/01/2026 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2011 | 2 | 80 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A | 5.500% | 03/01/2012 | 1 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC | 4.500% | 07/01/2035 | 3 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A | 5.500% | 07/01/2030 | 4 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.000% | 07/01/2011 | 1 | 75 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 3.125% | 07/01/2013 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2009 | 1 | 200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2012 | 1 | 125 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2022 | 2 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2022 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2024 | 2 | +2 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2032 | 4 | 220 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 2.500% | 07/01/2009 | 1 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2014 | 2 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2014 | 2 | 200 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C | % | 01/01/2037 | 2 | 200 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G | 5.125% | 12/01/2014 | 2 | 30 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.000% | 07/01/2011 | 8 | 155 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2015 | 6 | 350 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D | % | 12/01/2030 | 117 | 13725+6 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D-1 | % | 08/01/2018 | 38 | 7900+2 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 4.125% | 01/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 6.000% | 02/01/2012 | 2 | 950 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 08/01/2012 | 3 | 1310 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 6.000% | 02/01/2013 | 2 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 6.000% | 02/01/2014 | 4 | 160 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 6.000% | 02/01/2016 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2008 | 1 | 1000 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.500% | 05/01/2010 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 05/01/2013 | 2 | 800 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2013 | 3 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2014 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2016 | 3 | 600 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.000% | 11/01/2016 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 06/01/2017 | 4 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.700% | 06/01/2019 | 2 | +2 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2009 | 1 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 12/01/2009 | 3 | 750 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 12/01/2009 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.200% | 12/01/2011 | 4 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2012 | 3 | 190 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 15 | 2750+1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.500% | 12/01/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2016 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2018 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.800% | 12/01/2019 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2020 | 1 | 500 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.900% | 12/01/2021 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2023 | 6 | 600 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.625% | 08/01/2032 | 6 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER C-MBIA IBC | 5.500% | 11/01/2017 | 5 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 11/01/2024 | 2 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 6.000% | 11/01/2013 | 4 | 60 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 5.000% | 11/01/2021 | 3 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA IBC | 5.500% | 08/01/2019 | 5 | 1500+3 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2010 | 2 | 140 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 4.000% | 01/01/2014 | 5 | 500 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.250% | 01/01/2018 | 2 | +2 | ||||
| MASSACHUSETTS ST MERLOTS-C75 | % | 11/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST MERLOTS-C76 | % | 10/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST MUN SECS TR RCPTS SGC 17 CL A | % | 05/01/2037 | 2 | 1930 | ||||
| MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002 | 6.000% | 05/01/2008 | 3 | 135 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-A | 5.000% | 03/01/2021 | 1 | 10 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250% | 11/01/2030 | 4 | 100+3 | ||||
| MASSACHUSETTS ST REF-SER A | 5.400% | 07/01/2008 | 1 | 10 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 08/01/2016 | 2 | 150 | ||||
| MASSACHUSETTS ST REF-SER B | 3.250% | 12/01/2010 | 1 | 100 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2015 | 4 | 400 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2016 | 1 | 40 | ||||
| MASSACHUSETTS ST REF-SER C-MBIA | 5.500% | 12/01/2017 | 3 | 135 | ||||
| MASSACHUSETTS ST REF-SER D | 5.000% | 10/01/2009 | 1 | 40 | ||||
| MASSACHUSETTS ST REF-SER D | 3.700% | 10/01/2013 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER D-AMBAC | 5.500% | 10/01/2019 | 3 | 250 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A | 5.000% | 03/01/2021 | 2 | 15 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A | 5.500% | 11/01/2008 | 1 | 20 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.000% | 08/01/2009 | 3 | 120 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.000% | 08/01/2013 | 1 | 55 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D | 5.000% | 08/01/2027 | 4 | 30 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 1 | 100 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 2 | 1200 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 3 | 1100 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 08/01/2015 | 2 | 100+1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 1 | 380 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 2 | 1000 | ||||
| MASSACHUSETTS ST VAR-REF-SER C | % | 01/01/2021 | 2 | 900 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2036 | 4 | 60 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2041 | 12 | 1080 | ||||
| MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ | % | 10/15/2011 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B | 5.000% | 07/01/2034 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2019 | 3 | 500 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 4.750% | 07/01/2042 | 3 | 140 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2039 | 9 | 340 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 5.000% | 07/01/2024 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250% | 07/01/2033 | 2 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC | 5.000% | 03/01/2036 | 9 | 225 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A | 5.000% | 03/01/2035 | 3 | 230 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A | 5.000% | 10/01/2021 | 5 | 420 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE | 5.000% | 07/01/2035 | 55 | 6180+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-SIMONS ROCK COLLEGE BARD | 4.700% | 08/01/2036 | 1 | 125 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2 | % | 10/01/2042 | 1 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4 | % | 10/01/2042 | 1 | 600 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CONTEMPORARY ART-SER A | % | 07/01/2034 | 1 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 6 | 2800 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR | % | 06/01/2023 | 2 | 400 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL | % | 07/01/2029 | 1 | 9 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WALNUT HILL SCH DIST | % | 08/01/2032 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A | % | 10/01/2033 | 16 | 2900 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-FSA-CR | 5.250% | 06/15/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 06/15/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 06/15/2009 | 3 | 700 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.500% | 06/15/2014 | 2 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 0.000% | 06/15/2015 | 1 | 200 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 4.250% | 06/15/2008 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B | 5.000% | 07/01/2025 | 2 | 250 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G | 5.000% | 11/01/2028 | 2 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99 | % | 01/01/2024 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2 | % | 07/01/2025 | 8 | 700+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1 | % | 07/01/2040 | 49 | 8145+10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F | 5.500% | 07/01/2021 | 3 | 750 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N | 4.750% | 06/01/2019 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A | 5.250% | 07/01/2023 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | 3 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A | 5.000% | 07/15/2036 | 4 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z | 5.750% | 01/15/2013 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 8 | 690 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E | 5.000% | 07/15/2032 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G | 5.000% | 10/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2 | % | 12/01/2046 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 13 | 665 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A | 4.900% | 07/01/2013 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 5.000% | 07/01/2028 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B | 5.250% | 10/01/2031 | 4 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000% | 10/01/2026 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | 2 | 35 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 2 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2 | % | 09/01/2031 | 3 | 850 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 2 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E | % | 01/01/2035 | 3 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1 | % | 07/01/2031 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 3 | 975+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP | % | 08/01/2035 | 19 | 1725+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 1 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 5 | 650 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E | % | 09/01/2029 | 4 | 1150+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A | % | 11/01/2030 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F | 5.125% | 07/01/2039 | 4 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H | 5.000% | 07/01/2033 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.250% | 10/01/2018 | 3 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500% | 10/01/2031 | 13 | 440 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 4.150% | 10/01/2008 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.000% | 10/01/2017 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.500% | 10/01/2019 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.200% | 12/01/2037 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.850% | 06/01/2040 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A | % | 05/15/2031 | 2 | 1200 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A | 5.250% | 07/01/2025 | 3 | 150 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E | 6.050% | 07/01/2020 | 4 | 800 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000% | 12/01/2037 | 1 | 35 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER B | 4.150% | 06/01/2011 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 70 | 4.550% | 06/01/2010 | 3 | 30 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 4 | +4 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 3 | 1100 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV ADJ-HIGHER ED-N E SCH OF LAW | % | 11/01/2016 | 2 | 370 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV CONCORD ACADEMY | 5.450% | 09/01/2017 | 4 | 1000 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | 1 | 30 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV HEIGHTS CROSSING LTD-FHA INSD | 6.150% | 02/01/2035 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B | 5.500% | 07/01/2014 | 2 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 5.000% | 07/01/2028 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B | % | 07/01/2035 | 7 | 400+5 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2016 | 1 | 110 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2017 | 1 | +1 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2017 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2021 | 4 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2028 |  | 6 | 80 | |||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ | 5.000% | 07/01/2024 | 4 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2021 | 3 | 150 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2023 | 4 | 160 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 3 | 75 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.500% | 01/01/2017 | 4 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | 3 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B | % | 03/01/2018 | 2 | +2 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.750% | 08/15/2015 | 2 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2017 | 2 | 1500 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2019 | 37 | 9100+7 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 2 | +2 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2024 | 2 | 70 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2026 | 84 | 6515 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2026 | 5 | 320 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2027 | 12 | 1510 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 4 | 30 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 24 | 1190 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.250% | 01/01/2021 | 3 | 55 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2010 | 1 | 300 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 4.200% | 06/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2011 | 1 | 40 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 3 | 135 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2028 | 17 | 3930+3 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2017 | 1 | 20 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2021 | 3 | 90 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2013 | 2 | 87.5 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 4 | 145 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | | 32 | 2885 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-MBIA IBC | 5.000% | 01/01/2012 | 2 | 300 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.250% | 01/01/2029 | 2 | 15 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 14 | 1110 | ||||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2009 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 3.750% | 08/01/2010 | 1 | 150 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2011 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 5.000% | 08/01/2015 | 4 | 60 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2011 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 4.000% | 08/01/2016 | 2 | 45 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2020 | 20 | 2550 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 3.375% | 08/01/2011 | 3 | 150 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7 | 5.250% | 08/01/2015 | 3 | 120 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10 | 5.000% | 08/01/2034 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9 | 5.250% | 08/01/2033 | 7 | 85 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.375% | 08/01/2011 | 2 | 965 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6 | 5.000% | 08/01/2012 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6 | 5.625% | 08/01/2015 | 2 | 1950 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2015 | 3 | 510 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A | 5.625% | 08/01/2009 | 1 | 30 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A | 4.750% | 02/01/2021 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 5.125% | 08/01/2010 | 2 | 60 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.200% | 08/01/2008 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.000% | 08/01/2028 | 2 | 70 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.750% | 08/01/2030 | 5 | 340 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.125% | 08/01/2027 | 4 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER D | 4.125% | 08/01/2019 | | 3 | 30 | |||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250% | 08/01/2016 | 1 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2032 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B | % | 08/01/2031 | 4 | 2500+1 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B | % | 08/01/2028 | 4 | 1200 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C | % | 08/01/2037 | 1 | 300 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2020 | 3 | 225 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS | 6.500% | 07/15/2008 | 4 | 400 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER A-MBIA-IBC | 6.500% | 07/15/2009 | 2 | 500 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2009 | 1 | 200 | ||||
| MELROSE MASS | 5.000% | 08/01/2014 | 2 | 800 | ||||
| MIDDLEBOROUGH MASS | 2.250% | 03/01/2009 | 1 | 50 | ||||
| MILFORD MASS MUN PURP LN | 3.750% | 02/15/2015 | 1 | 15 | ||||
| NANTUCKET MASS BD ANTIC NTS | 2.000% | 02/27/2009 | 3 | 1725 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2022 | 1 | 25 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2023 | 1 | 10 | ||||
| NATICK MASS REF | 3.250% | 05/15/2012 | 1 | 100 | ||||
| NATICK MASS REF | 3.750% | 05/15/2017 | 1 | 20 | ||||
| NEEDHAM MASS | 5.000% | 06/15/2019 | 2 | 20 | ||||
| NEWTON MASS | 3.250% | 08/15/2010 | 1 | 50 | ||||
| NEWTON MASS | 5.000% | 02/15/2015 | 1 | 10 | ||||
| NORWOOD MASS ELEC | 5.000% | 01/15/2014 | 1 | 10 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2020 | 4 | 90 | ||||
| QUABOAG MASS REGL SCH DIST ST QUALIFIED | 5.500% | 06/01/2008 | 1 | 200 | ||||
| QUINCY MASS REF | 3.000% | 05/01/2009 | 1 | 100 | ||||
| RAIL CONNECTIONS INC MASS REV RTE 128 PKG GARAGE-SER A | 5.250% | 07/01/2008 | 2 | 20 | ||||
| REVERE MASS ST QUAL MUN PURP | 5.500% | 02/15/2014 | 1 | 25 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.500% | 06/15/2009 | 1 | 100 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2033 | 1 | 100 | ||||
| RUTLAND MASS | 3.750% | 10/15/2009 | 4 | 800 | ||||
| SALEM MASS | 4.000% | 01/15/2015 | 1 | 25 | ||||
| SALEM MASS | 4.700% | 01/15/2023 | 2 | 40 | ||||
| SANDWICH MASS | 5.150% | 07/15/2014 | 1 | 500 | ||||
| SANDWICH MASS REF | 4.500% | 07/15/2025 | 1 | 5 | ||||
| SHARON MASS MUN PURP LN | 4.500% | 03/15/2012 | 2 | 50 | ||||
| SOMERSET MASS | 4.700% | 03/01/2009 | 4 | 260 | ||||
| SOUTH HADLEY MASS | 5.375% | 08/15/2028 | 1 | 25 | ||||
| SOUTHBOROUGH MASS | 4.100% | 11/15/2010 | 2 | 20 | ||||
| SPRINGFIELD MASS MUN PURP LN | 5.000% | 10/01/2008 | 1 | 100 | ||||
| SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED | 5.250% | 08/01/2015 | 3 | 90 | ||||
| SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A | 5.375% | 11/01/2016 | 1 | 35 | ||||
| SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A | 5.000% | 07/01/2023 | 2 | 20 | ||||
| SUDBURY MASS SER A | 5.125% | 06/01/2020 | 4 | 30 | ||||
| TEWKSBURY MASS | 4.000% | 02/15/2011 | 5 | 645 | ||||
| TEWKSBURY MASS | 3.125% | 03/15/2012 | 4 | 180 | ||||
| TEWKSBURY MASS | 3.250% | 03/15/2013 | 2 | 50 | ||||
| TEWKSBURY MASS | 5.000% | 03/15/2014 | 2 | 20 | ||||
| TEWKSBURY MASS | 3.500% | 03/15/2016 | 13 | 1240 | ||||
| TEWKSBURY MASS | 5.000% | 03/15/2017 | 4 | 240 | ||||
| TEWKSBURY MASS | 5.000% | 03/15/2018 | 2 | 50 | ||||
| TEWKSBURY MASS | 5.000% | 03/15/2019 | 9 | 1980 | ||||
| TEWKSBURY MASS | 5.000% | 03/15/2020 | 2 | 140 | ||||
| TEWKSBURY MASS | 5.000% | 03/15/2021 | 2 | 100 | ||||
| TEWKSBURY MASS | 4.250% | 03/15/2022 | 5 | 650 | ||||
| TEWKSBURY MASS | 4.250% | 03/15/2023 | 26 | 2120 | ||||
| TEWKSBURY MASS | 4.250% | 03/15/2024 | 11 | 1000 | ||||
| TEWKSBURY MASS | 4.500% | 03/15/2025 | 15 | 1930 | ||||
| TEWKSBURY MASS | 4.500% | 03/15/2026 | 21 | 1120 | ||||
| TEWKSBURY MASS | 4.625% | 03/15/2027 | 7 | 525 | ||||
| TEWKSBURY MASS | 4.750% | 03/15/2028 | 7 | 220 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 5.250% | 11/01/2012 | 2 | 20 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 5.375% | 11/01/2015 | 7 | 1970 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 4.500% | 11/01/2015 | 2 | 20 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 3.875% | 11/01/2013 | 1 | 25 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 5.250% | 11/01/2022 | 3 | 75 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.250% | 11/01/2017 | 2 | 40 | ||||
| WAREHAM MASS | 4.000% | 05/15/2009 | 1 | 10 | ||||
| WATERTOWN MASS | 4.000% | 11/01/2015 | 1 | 50 | ||||
| WEST BOYLSTON MASS | 5.350% | 09/01/2012 | 4 | 500 | ||||
| WEST BOYLSTON MASS | 5.500% | 09/01/2015 | 1 | 230 | ||||
| WEST STOCKBRIDGE MASS | 4.000% | 06/01/2010 | 5 | 625 | ||||
| WESTFORD MASS | 3.000% | 04/15/2010 | 1 | 50 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.100% | 06/15/2012 | 1 | 25 | ||||
| WILLIAMSBURG MASS | 4.000% | 06/01/2011 | 2 | 200 | ||||
| WORCESTER MASS | 4.250% | 11/01/2025 | 1 | 25 | ||||
| WORCESTER MASS AMT-SER B | 4.300% | 08/15/2017 | 3 | 150 | ||||
| WORCESTER MASS REF-SER B | 4.750% | 07/01/2009 | 1 | 195 | ||||
| WORCESTER MASS REF-SER B | 5.000% | 07/01/2011 | 4 | 400 | ||||
| WORCESTER MASS SER A | 5.500% | 08/15/2015 | 1 | 65 |
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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