Municipalbonds.com

Trades and Prices for Massachusetts: 03/17/2008

 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: 03/17/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ACTON & BOXBOROUGH MASS REGL SCH DIST 4.000%12/01/2016  103.380 / 103.3803.43% / 3.43%1115
ATTLEBORO MASS 5.000%08/15/2008100.402 / 100.402   125
ATTLEBORO MASS 3.500%11/15/2009100.750 / 100.750   125
AVON MASS MUN PURP LN4.400%06/15/2017  105.004 / 105.0043.50% / 3.50%120
BOSTON MASS REF-SER A5.000%02/01/2011105.865 / 105.865 106.865 / 106.8652.50% / 2.50%240
BOSTON MASS SER A5.750%02/01/2014  106.445 / 106.4452.20% / 2.20%1500
BOSTON MASS SER A5.750%02/01/2018  106.201 / 106.2012.33% / 2.33%220
BOSTON MASS SER A5.000%04/01/2020  110.395 / 110.8273.75% / 3.70%2605
BOSTON MASS SER A5.000%04/01/2021  108.194 / 108.1944.00% / 4.00%4110
BOSTON MASS SER A4.125%01/01/202293.220 / 93.220 95.320 / 95.3204.59% / 4.59%4200
BOSTON MASS SER A5.000%04/01/2022  108.188 / 108.1904.00% / 4.00%4140
BOSTON MASS SER B3.250%04/01/2011  101.981 / 102.2922.57% / 2.46%4280
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A5.000%05/01/202797.777 / 97.777   110
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D5.000%11/01/202898.756 / 99.250   3165
BOSTON MASS WTR & SWR COMMN REV REF-SER A3.400%11/01/2009  101.513 / 101.5132.44% / 2.44%220
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A %08/15/2024100.000 / 100.000 100.000 / 100.000 3500+1
BOURNE MASS 3.750%01/15/2018  99.158 / 99.1583.85% / 3.85%230
BOXFORD MASS 4.450%08/15/2022  104.386 / 104.3863.55% / 3.55%1720
BOXFORD MASS 5.450%06/15/200999.985 / 99.985   110
BRAINTREE MASS 4.000%10/15/2011  104.047 / 104.0472.80% / 2.80%125
BROOKLINE MASS MUN PURP LN5.000%03/01/2028  100.500 / 100.5004.93% / 4.93%245
CAMBRIDGE MASS MUN PURP LN3.250%02/01/2018  96.305 / 96.3053.70% / 3.70%1290
CANTON MASS SER A3.125%03/15/2012  100.051 / 100.0513.11% / 3.11%125
CARVER MASS 4.300%06/15/2013100.128 / 100.128   115
CHELMSFORD MASS MUN PURP LN4.500%04/01/2011  105.941 / 105.9412.45% / 2.45%1200
CHELMSFORD MASS MUN PURP LN5.000%04/15/2013    1100
CLINTON MASS 5.000%03/15/2019101.300 / 101.300   3225
DEDHAM MASS 3.500%06/01/2010101.380 / 101.380   130
DEDHAM MASS 3.500%06/01/2014  102.577 / 102.5773.04% / 3.04%2100
FALL RIVER MASS 5.000%02/01/2012106.052 / 106.052 107.777 / 107.7772.86% / 2.86%290
FRAMINGHAM MASS 4.550%02/01/2013101.850 / 101.850   125
FRAMINGHAM MASS 4.000%06/01/2013103.777 / 103.777 104.775 / 104.7753.00% / 3.00%4800
FRANKLIN MASS REF2.750%11/15/2009  99.975 / 99.9752.76% / 2.76%225
GARDNER MASS 5.200%04/01/2022  104.750 / 104.7504.14% / 4.14%125
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED4.375%03/15/202198.653 / 98.653   155
HAMPDEN & WILBRAHAM MASS REGL SCH DIST SER A4.100%04/01/2010103.493 / 103.493   1150
HAVERHILL MASS REF-ST QUALIFIED4.250%06/15/2014  107.532 / 107.5322.92% / 2.92%1200
HOLBROOK MASS 4.000%06/15/2022  93.750 / 93.9384.60% / 4.58%430
LAWRENCE MASS ST QUALIFIED5.000%03/15/2021  108.349 / 108.3493.00% / 3.00%115
LITTLETON MASS 5.000%01/15/2020  105.284 / 105.2843.97% / 3.97%2200
LUNENBURG MASS 4.000%06/01/202095.300 / 95.300   115
LYNN MASS 4.750%06/01/2016101.707 / 101.707   150
LYNN MASS 4.000%10/01/2017  101.700 / 101.7003.74% / 3.74%3150
LYNNFIELD MASS 4.400%03/01/202297.510 / 97.510 100.000 / 100.0004.40% / 4.40%210
MALDEN MASS REF5.000%08/01/2012106.934 / 106.934   150
MALDEN MASS REF5.000%08/01/2015  109.055 / 109.0553.59% / 3.59%110
MARTHAS VINEYARD MASS LD BK REV 4.500%05/01/2013  107.000 / 107.0003.01% / 3.01%225
MASSACHUSETTS BAY TRANSN AUTH MASS 5.000%03/01/2011104.431 / 104.431   240
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A4.750%03/01/2021  99.997 / 99.9974.75% / 4.75%110
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B5.250%03/01/2018  103.739 / 103.7392.29% / 2.29%120
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C5.500%03/01/2011106.273 / 106.273 106.853 / 106.8533.05% / 3.05%2100
MASSACHUSETTS BAY TRANSN AUTH MASS MERLOTS-SER H%03/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A3.375%07/01/2012101.667 / 101.667 102.301 / 102.3012.80% / 2.80%4600
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A5.250%07/01/2015  112.361 / 112.3613.07% / 3.07%240
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A4.750%07/01/2034109.788 / 109.788   11000
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A5.250%07/01/2030  106.790 / 106.7902.18% / 2.18%1100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C5.000%07/01/2022    15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B5.250%07/01/2021108.648 / 108.648 109.148 / 109.1484.34% / 4.34%220
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A5.250%07/01/2012  109.602 / 109.6022.85% / 2.85%150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A5.000%07/01/2032108.678 / 108.678 108.939 / 108.9392.77% / 2.77%3300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C5.500%07/01/2016112.794 / 112.794 113.294 / 113.2943.63% / 3.63%220
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C5.500%07/01/2017  114.546 / 114.5463.64% / 3.64%375
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS %03/01/2014100.000 / 100.000 100.000 / 100.000 2200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A5.250%07/01/2014  106.652 / 106.6523.60% / 3.60%2400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A5.250%07/01/2015  106.645 / 106.6453.60% / 3.60%2400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A5.250%07/01/2012107.134 / 107.134 108.134 / 108.1343.20% / 3.20%3525
MASSACHUSETTS ST ARS-CONS LN-SER G%12/01/2030100.000 / 100.000 100.000 / 100.000 3150
MASSACHUSETTS ST CONS LN-SER A4.125%01/01/2012  100.809 / 100.8483.07% / 3.01%260
MASSACHUSETTS ST CONS LN-SER A5.000%05/01/2014  110.212 / 110.2123.15% / 3.15%3150
MASSACHUSETTS ST CONS LN-SER A5.000%03/01/2017  108.535 / 108.5353.60% / 3.60%150
MASSACHUSETTS ST CONS LN-SER A5.000%03/01/2022109.324 / 109.324   1150
MASSACHUSETTS ST CONS LN-SER A5.000%03/01/2025110.947 / 110.947 111.131 / 111.1313.20% / 3.20%132850+2
MASSACHUSETTS ST CONS LN-SER A-FSA-CR5.000%05/01/2016108.100 / 110.525 109.403 / 111.5823.65% / 3.36%171890
MASSACHUSETTS ST CONS LN-SER B4.375%05/01/2009101.639 / 101.639   1100
MASSACHUSETTS ST CONS LN-SER B5.750%06/01/2012  106.459 / 106.4592.70% / 2.70%115
MASSACHUSETTS ST CONS LN-SER B5.250%06/01/2012  105.013 / 105.0132.88% / 2.88%220
MASSACHUSETTS ST CONS LN-SER B5.000%05/01/2013  105.342 / 105.3422.39% / 2.39%110
MASSACHUSETTS ST CONS LN-SER B5.500%03/01/2016  109.356 / 109.3562.97% / 2.97%2660
MASSACHUSETTS ST CONS LN-SER B5.125%03/01/2022  108.357 / 108.8392.87% / 2.75%93300
MASSACHUSETTS ST CONS LN-SER C5.000%09/01/2008100.702 / 100.702 101.002 / 101.0022.73% / 2.73%2200
MASSACHUSETTS ST CONS LN-SER C5.250%12/01/2008  102.262 / 102.2622.00% / 2.00%1320
MASSACHUSETTS ST CONS LN-SER C3.250%09/01/2010100.327 / 101.797 101.327 / 102.2232.69% / 2.31%5170
MASSACHUSETTS ST CONS LN-SER C5.000%12/01/2010106.027 / 106.027   150
MASSACHUSETTS ST CONS LN-SER C5.250%08/01/2011  101.843 / 101.8432.86% / 2.86%125
MASSACHUSETTS ST CONS LN-SER C5.125%09/01/2011  105.168 / 105.1682.16% / 2.16%2100
MASSACHUSETTS ST CONS LN-SER C5.750%10/01/2013  108.520 / 108.5202.27% / 2.27%110
MASSACHUSETTS ST CONS LN-SER C5.500%11/01/2013  111.358 / 113.4393.27% / 2.89%6555
MASSACHUSETTS ST CONS LN-SER C5.000%09/01/2016  110.696 / 112.1023.36% / 3.16%7600
MASSACHUSETTS ST CONS LN-SER C5.400%10/01/2020  107.833 / 107.8332.20% / 2.20%290
MASSACHUSETTS ST CONS LN-SER C-FSA-CR4.750%12/01/2010  106.314 / 106.3142.32% / 2.32%3150
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC5.250%08/01/2018  112.594 / 112.5943.77% / 3.77%3300
MASSACHUSETTS ST CONS LN-SER D-FSA5.000%12/01/2019    15
MASSACHUSETTS ST CONS LN-SER D-MBIA5.500%11/01/2012110.840 / 110.840 110.014 / 110.0143.15% / 3.15%3300
MASSACHUSETTS ST CONS LN-SER D-MBIA4.125%11/01/2012104.222 / 104.222   110
MASSACHUSETTS ST CONS LN-SER E5.000%11/01/2023111.078 / 111.078 111.278 / 111.2783.47% / 3.47%3450
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC5.500%01/01/2012105.319 / 105.319 107.385 / 107.3853.40% / 3.40%330
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC5.500%01/01/2013  110.916 / 110.9163.03% / 3.03%2200
MASSACHUSETTS ST MERLOTS-C75%11/01/2019  100.000 / 100.0000.00% / 0.00%1+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-A5.000%03/01/2021  108.870 / 108.8703.55% / 3.55%15
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A3.900%01/01/201499.142 / 102.301   430
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C5.250%11/01/2030  110.249 / 110.2492.86% / 2.86%1100
MASSACHUSETTS ST REF-INSD-SER A5.750%08/01/2008101.390 / 101.390 101.425 / 101.4251.85% / 1.85%2+2
MASSACHUSETTS ST REF-SER A5.000%07/01/2010105.464 / 105.464 105.733 / 105.7332.40% / 2.40%2250
MASSACHUSETTS ST REF-SER A5.500%02/01/2011107.834 / 107.834 107.864 / 107.8642.63% / 2.63%2+2
MASSACHUSETTS ST REF-SER B6.500%08/01/2008  101.508 / 101.5082.30% / 2.30%145
MASSACHUSETTS ST REF-SER B5.250%08/01/2015  112.651 / 112.6513.30% / 3.30%3180
MASSACHUSETTS ST REF-SER B5.250%08/01/2016111.410 / 111.410 113.031 / 113.0313.44% / 3.44%61500+3
MASSACHUSETTS ST REF-SER C-FSA5.500%12/01/2017113.566 / 113.566 114.198 / 114.1983.74% / 3.74%4+4
MASSACHUSETTS ST REF-SER C-MBIA5.500%12/01/2019  113.088 / 113.0884.08% / 4.08%2+2
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A5.000%03/01/2021  110.167 / 110.1673.35% / 3.35%115
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A3.900%01/01/2014100.252 / 102.301   335
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B5.250%03/01/2021  109.160 / 109.1602.78% / 2.78%230
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C5.250%11/01/2030109.270 / 109.270 110.202 / 110.9902.87% / 2.70%91100+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A%12/01/2030100.000 / 100.000 100.000 / 100.000 2400
MASSACHUSETTS ST VAR-CONS LN-SER A%03/01/2026100.000 / 100.000 100.000 / 100.000 2400
MASSACHUSETTS ST VAR-CONS LN-SER B%03/01/2026100.000 / 100.000 100.000 / 100.000 41300
MASSACHUSETTS ST VAR-REF-SER A%02/01/2028100.000 / 100.000   1100
MASSACHUSETTS ST VAR-REF-SER B%09/01/2016100.000 / 100.000   2200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B5.000%05/01/2008  100.168 / 100.1683.45% / 3.45%2200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A4.000%05/01/2014100.974 / 100.974 102.214 / 102.2143.59% / 3.59%4100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD5.100%12/01/2008100.310 / 101.420 101.922 / 101.9222.30% / 2.30%360
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ%10/15/2011  100.000 / 100.0000.00% / 0.00%1100
MASSACHUSETTS ST DEV FIN AGY REV ADJ LIEN-NICHOLS COLLEGE6.000%10/01/2024  100.000 / 100.0006.00% / 6.00%125
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A5.000%10/01/2022102.719 / 102.719   1125
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P5.000%07/01/2021104.941 / 104.941   1200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P5.000%07/01/2038  99.599 / 99.5995.03% / 5.03%4200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P5.000%07/01/2042  99.375 / 100.0045.04% / 5.00%151940
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-15.000%10/01/203996.250 / 96.250 100.000 / 100.0005.00% / 5.00%3150
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K4.250%10/01/2019  99.998 / 99.9984.25% / 4.25%125
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D5.000%07/01/2024  105.262 / 105.2624.15% / 4.15%125
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC5.000%03/01/2036  96.353 / 96.3535.25% / 5.25%5170
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A4.500%03/01/2025  92.770 / 92.7705.14% / 5.14%110
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A5.000%10/01/2021  105.000 / 105.0003.90% / 3.90%150
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ5.000%05/01/2018  102.222 / 102.2224.70% / 4.70%280
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B5.000%05/01/202997.000 / 97.000 98.229 / 98.2295.14% / 5.14%550
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A4.500%03/01/2018  99.990 / 99.9904.50% / 4.50%4200
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE5.000%07/01/2035  101.500 / 101.7504.75% / 4.71%3270
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C6.375%07/01/2023  118.775 / 118.7752.71% / 2.71%330
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E5.000%07/01/2037  99.005 / 101.2005.07% / 4.84%171295
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A6.250%08/15/202996.900 / 96.900   4500
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B5.000%09/01/2020105.922 / 105.922 108.289 / 108.2893.94% / 3.94%3225
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1%10/01/2042100.000 / 100.000 100.000 / 100.000 2+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2%10/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3%10/01/2042100.000 / 100.000 100.000 / 100.000 2+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDON RESIDENTIAL%04/01/2028100.000 / 100.000 100.000 / 100.000 2480
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH%12/01/2032100.000 / 100.000   11000
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY%10/01/2030100.000 / 100.000   1100
MASSACHUSETTS ST DEV FIN AGY REV VAR-CONTEMPORARY ART-SER A%07/01/2034  100.000 / 100.0000.00% / 0.00%11000
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE%06/01/2030100.000 / 100.000   41400
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B%03/01/2035100.000 / 100.000   2300
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1%07/15/2036  100.000 / 100.000 1100
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G%10/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE%07/01/2037  100.000 / 100.000 1+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE%10/01/2032100.000 / 100.000   2720
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND COLLEGE5.250%07/01/2020106.000 / 106.000   2120
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A5.000%09/01/2033  99.997 / 99.9975.00% / 5.00%2750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1%07/01/2025100.000 / 100.000   61675+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F5.500%07/01/2021104.456 / 104.456   1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J5.000%07/01/2016  101.538 / 101.5383.00% / 3.00%115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A5.000%10/01/2037  99.235 / 99.2355.05% / 5.05%240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L4.750%06/01/2031  96.125 / 96.1255.04% / 5.04%240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 3/19/085.000%06/01/2023  105.638 / 105.6384.31% / 4.31%150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A5.000%07/01/202997.517 / 98.010   360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTH SYS-SER A5.250%11/15/2013  100.000 / 100.0005.25% / 5.25%2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTH SYS-SER A5.250%11/15/2021  100.000 / 100.000 2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTH SYS-SER A5.625%11/15/2023  100.000 / 100.000 2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HLTH-CONV 11/08/94 5.400%11/15/2009  100.000 / 100.000 2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A4.600%07/01/2010  102.520 / 102.5202.65% / 2.65%230
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A5.000%07/01/2018  100.599 / 102.4824.72% / 3.85%225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE4.000%11/15/2009  101.000 / 101.0003.37% / 3.37%2400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E5.000%08/15/2035  93.103 / 94.3085.49% / 5.40%6160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE5.000%07/01/2022101.527 / 101.527 103.752 / 104.1524.50% / 4.45%6550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FALMOUTH HOSP-SER C5.625%07/01/2011  100.000 / 100.0005.62% / 5.62%2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FALMOUTH HOSP-SER C5.250%07/01/2013  100.000 / 100.0005.25% / 5.25%2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A5.250%07/01/2008100.273 / 100.273 100.673 / 100.6732.80% / 2.80%2200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A5.250%07/01/2012  101.608 / 101.6083.00% / 3.00%170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF5.125%07/15/203798.750 / 98.750   250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEBREW REHAB CTR FOR AGED-C5.250%07/01/201798.508 / 98.508 102.024 / 102.0244.31% / 4.31%5770
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C5.000%08/15/203092.372 / 93.000   63000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D5.250%08/15/2037  99.500 / 99.5005.28% / 5.28%15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ5.000%08/01/2016  103.176 / 103.1764.54% / 4.54%130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G5.500%10/01/2011108.359 / 108.359   1110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1%12/01/2027100.000 / 100.000 100.000 / 100.000 232650+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B%08/15/2027100.000 / 100.000 100.000 / 100.000 397150+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A5.000%07/01/2008100.600 / 100.600 100.700 / 100.7002.46% / 2.46%2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B5.250%07/01/2029  99.850 / 99.8505.26% / 5.26%220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E5.000%07/01/2022  103.747 / 103.7474.20% / 4.20%120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G5.000%07/01/204796.766 / 97.375 98.220 / 100.0005.11% / 5.00%7590
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-AMHERST COLLEGE-G5.375%11/01/2020  102.137 / 102.1371.90% / 1.90%1585
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SYCNS5.000%11/15/2011  100.000 / 100.000 2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J5.500%08/15/2013    120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J5.500%08/15/2015109.190 / 109.190 110.536 / 110.5363.85% / 3.85%2130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A5.000%07/01/201899.924 / 100.523   365
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D4.300%10/01/2018  99.998 / 99.9984.30% / 4.30%110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D4.300%10/01/2019  99.998 / 99.9984.30% / 4.30%110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D4.400%10/01/202097.276 / 97.276   110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP%08/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD VANGUARD MED ASSOC%07/01/2029  100.000 / 100.000 1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G%07/01/2034100.000 / 100.000   1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1%07/01/2042100.000 / 100.000 100.000 / 100.000 374575+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3%07/01/2035100.000 / 100.000   1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E%09/01/2029100.000 / 100.000 100.000 / 100.000 2+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G%07/01/2039100.000 / 100.000   1300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A%06/01/2034100.000 / 100.000   1125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E5.000%07/01/2018  105.501 / 106.3274.00% / 3.85%3125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H5.000%07/01/203398.259 / 98.259   2100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L5.000%07/01/202699.250 / 99.250   2100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F4.250%10/01/2018  100.000 / 100.0004.25% / 4.25%110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F5.000%10/01/2031  99.500 / 99.9985.04% / 5.00%4150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C5.250%10/01/2022  109.750 / 109.7502.94% / 2.94%175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE5.000%11/01/2032  100.731 / 100.7314.82% / 4.82%135
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A3.800%12/01/200997.920 / 97.920 99.766 / 99.7663.94% / 3.94%4100
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A%05/15/2031100.000 / 100.000 100.000 / 100.000 21200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E3.050%12/01/2008  99.928 / 99.9283.15% / 3.15%125
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 1304.600%12/01/2017  100.000 / 100.0004.60% / 4.60%240
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 1304.850%12/01/2022  95.900 / 95.9005.25% / 5.25%280
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A3.750%07/01/2013  101.667 / 102.4563.40% / 3.24%8230
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B3.700%12/01/200999.063 / 99.063   15
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F%12/01/2037100.000 / 100.000   21100
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A%04/01/2036  100.000 / 100.000 1+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A%12/01/2034100.000 / 100.000 100.000 / 100.000 51800
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE %03/01/2027100.000 / 100.000   2200
MASSACHUSETTS ST PORT AUTH REV 5.625%07/01/2012103.500 / 103.500   110
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B5.500%07/01/2014  103.509 / 103.5093.44% / 3.44%250
MASSACHUSETTS ST PORT AUTH REV PFC-SER B4.000%07/01/2015  104.402 / 104.4023.31% / 3.31%2100
MASSACHUSETTS ST PORT AUTH REV REF-SER C2.500%07/01/200999.372 / 99.372 99.960 / 99.9602.53% / 2.53%6180
MASSACHUSETTS ST PORT AUTH REV REF-SER C5.000%07/01/2021  106.606 / 106.6063.95% / 3.95%2100
MASSACHUSETTS ST PORT AUTH REV REF-SER C5.000%07/01/2025100.954 / 100.954 101.579 / 102.5794.74% / 4.58%3400
MASSACHUSETTS ST PORT AUTH REV SER A5.250%07/01/2008100.534 / 100.534 100.809 / 100.8092.32% / 2.32%2200
MASSACHUSETTS ST PORT AUTH REV SER A3.200%07/01/201398.597 / 98.597   130
MASSACHUSETTS ST PORT AUTH REV SER A4.000%07/01/2020  97.722 / 97.7224.24% / 4.24%220
MASSACHUSETTS ST PORT AUTH REV SER A5.000%07/01/2022  104.103 / 104.1034.12% / 4.12%3100+2
MASSACHUSETTS ST PORT AUTH REV SER A5.000%07/01/202898.756 / 98.756   2200
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC5.000%07/01/2023100.879 / 100.879 101.628 / 101.6284.78% / 4.78%3255
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC5.000%07/01/202797.694 / 97.694 99.890 / 99.8905.01% / 5.01%3255
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A5.200%01/01/202092.100 / 99.798   225
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A5.000%01/01/2027  93.750 / 93.7505.54% / 5.54%130
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B%03/01/2018100.000 / 100.000 100.000 / 100.000 2+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV BRUTS-SER D50%02/15/2014103.928 / 103.928 103.928 / 103.928-0.22% / -0.22%32100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2021  105.680 / 106.6804.26% / 4.13%5450
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2021  105.539 / 106.3754.12% / 4.00%11735
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2022  105.732 / 105.7324.25% / 4.25%130
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2023  104.022 / 105.8724.47% / 4.24%12500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2024102.677 / 102.677 102.727 / 102.7274.56% / 4.56%2+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A4.500%08/15/2026  96.951 / 97.4064.75% / 4.71%345
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A4.500%08/15/2027  95.024 / 97.7504.90% / 4.68%362450
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A4.750%08/15/2032  97.639 / 101.5744.92% / 4.54%9445
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.250%01/01/2029110.635 / 110.635 111.854 / 111.8543.00% / 3.00%31500
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.750%01/01/2032  114.295 / 114.4823.03% / 3.00%4150
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FLOATERS-SER DCL-003%01/01/2034  100.000 / 100.000 2+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF5.000%01/01/2020104.109 / 104.109   1175
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A5.000%12/15/2011107.397 / 107.397 107.437 / 107.4372.89% / 2.89%290
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A5.000%12/15/2013109.512 / 109.512 109.812 / 109.8123.12% / 3.12%280
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A0.000%01/01/202833.795 / 33.795 34.479 / 34.8545.46% / 5.40%101625
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C0.000%01/01/2017  69.272 / 69.2724.22% / 4.22%360
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C0.000%01/01/2023  47.849 / 47.8495.05% / 5.05%4100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A5.000%01/01/202797.517 / 98.517   375
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A5.000%01/01/2037  99.392 / 100.7545.04% / 4.00%265
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A5.000%01/01/2039  98.750 / 101.1545.08% / 4.32%211430
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A5.550%01/01/2017  101.145 / 101.145-9.39% / -9.39%2200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 115.000%08/01/2014106.918 / 106.918   125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 134.000%08/01/2014  105.158 / 105.1583.10% / 3.10%2100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 134.000%08/01/2016  103.963 / 103.9633.45% / 3.45%2200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 135.000%08/01/2020  108.240 / 108.2403.94% / 3.94%3150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 135.000%08/01/2022104.611 / 104.611 106.236 / 107.2364.19% / 4.06%3225
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 64.750%08/01/2009  103.237 / 103.2372.32% / 2.32%1100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 45.000%08/01/2017  101.960 / 101.9602.30% / 2.30%1140
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 114.750%08/01/2025108.657 / 109.407   260
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 65.125%08/01/2014  107.525 / 107.5252.25% / 2.25%185
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 65.200%08/15/2015  107.574 / 107.6992.30% / 2.25%2240
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 85.000%08/01/2015109.145 / 109.145 109.195 / 109.1952.75% / 2.75%2450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A3.375%02/01/201299.971 / 99.971 100.728 / 100.7283.17% / 3.17%260
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A5.250%08/01/2013111.455 / 111.455   11000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A5.250%08/01/2009102.306 / 102.306 102.575 / 102.5753.30% / 3.30%260
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A4.750%02/01/2026  99.268 / 100.8014.81% / 4.29%450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD-A-MBIA IBC4.750%02/01/2019  102.480 / 102.4802.97% / 2.97%150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A5.600%08/01/2014  107.294 / 107.2942.80% / 2.80%2200
MASSACHUSETTS ST WTR RES AUTH GEN-SER J5.250%08/01/2017  113.182 / 113.1823.58% / 3.58%1400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C%08/01/2020100.000 / 100.000 100.000 / 100.000 6850+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D%08/01/2020100.000 / 100.000   6600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A%08/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A %04/01/2028100.000 / 100.000   1100
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C5.250%12/01/2015  110.281 / 110.2813.70% / 3.70%1+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C%08/01/2037  100.000 / 100.000 1300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A5.250%08/01/2020  109.287 / 109.6874.05% / 4.00%5500
MIDDLEBOROUGH MASS REF4.500%12/15/2017  106.574 / 106.5743.62% / 3.62%21460
MILFORD MASS 4.200%04/15/202196.961 / 96.961   155
MILTON MASS BD ANTIC NTS2.000%01/20/2009  100.205 / 100.2051.75% / 1.75%1+1
NANTUCKET MASS MUN PURP LN3.625%02/15/2019  98.839 / 98.8393.75% / 3.75%3150
NANTUCKET MASS MUN PURP LN4.000%02/15/2023  95.975 / 95.9754.37% / 4.37%290
NAUSET MASS REGL SCH DIST REF4.000%10/15/2015  105.925 / 105.9253.12% / 3.12%120
NEW BEDFORD MASS MUN PURP LN-SER A4.000%10/01/202293.850 / 93.850   125
NORTH ANDOVER MASS SER B3.750%08/15/2013  104.986 / 104.9862.75% / 2.75%240
NORTH READING MASS 3.600%09/15/2016  101.878 / 101.8783.31% / 3.31%390
NORWOOD MASS 4.900%10/01/2019102.500 / 102.500   1175
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ5.000%04/01/2022101.050 / 101.050 102.250 / 103.5004.20% / 3.44%7360
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ 5.000%06/15/2008100.441 / 100.441   1250
QUINCY MASS REF3.000%05/01/201397.884 / 97.884   3450
QUINCY MASS REF3.500%03/01/201597.949 / 97.949 100.674 / 100.6743.39% / 3.39%220
QUINCY MASS REV REF-QUINCY HOSP 5.250%01/15/201698.586 / 98.586   240
RAIL CONNECTIONS INC MASS REV RTE 128 PKG GARAGE-SER A5.250%07/01/2008  101.213 / 101.2130.91% / 0.91%220
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B%06/15/2033  100.000 / 100.0000.00% / 0.00%2500+1
SALEM MASS 5.000%01/01/2014107.450 / 107.450   110
SHARON MASS MUN PURP LN4.000%03/15/2010  103.281 / 103.2812.30% / 2.30%155
SOUTH ESSEX MASS SEW DIST REF-SER A4.250%06/15/201999.783 / 99.783 101.683 / 101.6834.01% / 4.01%2115
SPRINGFIELD MASS MUN PURP LN4.300%11/15/2008  101.285 / 101.2852.30% / 2.30%130
SPRINGFIELD MASS MUN PURP LN5.000%08/01/2021107.475 / 107.475   150
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A4.500%07/15/2008100.466 / 100.466   1155
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A4.000%11/01/202193.438 / 93.438   140
SWAMPSCOTT MASS 4.000%01/15/2025  90.865 / 90.8654.80% / 4.80%110
TEWKSBURY MASS 5.000%03/15/2014  110.883 / 110.8833.00% / 3.00%2400
TEWKSBURY MASS 4.250%03/15/2022  99.999 / 99.9994.25% / 4.25%210
TEWKSBURY MASS 4.750%03/15/2028  99.750 / 101.7504.77% / 4.53%9685
TRITON MASS REGL SCH DIST 5.000%04/01/2011  106.760 / 106.7602.66% / 2.66%125
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 25.125%11/01/2019106.244 / 106.244   125
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 25.250%11/01/2020105.241 / 105.241 106.391 / 106.3912.70% / 2.70%2100
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 25.000%11/01/2012108.054 / 108.054 108.554 / 108.5543.00% / 3.00%250
WAKEFIELD MASS 4.750%02/01/201898.010 / 98.010   110
WATERTOWN MASS 4.000%03/15/2013  102.993 / 102.9933.34% / 3.34%15
WATERTOWN MASS 4.000%11/01/2019  98.625 / 98.6254.15% / 4.15%260
WESTBOROUGH MASS MBIA IBC4.000%11/15/2017  99.980 / 99.9804.00% / 4.00%125
WOBURN MASS 4.000%09/01/201799.768 / 99.768   180
WORCESTER MASS 5.250%08/15/2019  105.188 / 105.1883.38% / 3.38%110
WRENTHAM MASS 2.750%06/01/201099.304 / 99.304   130










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: msrb.org

Top   Home