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Trades and Prices for Massachusetts: 03/31/2008 | |
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Trades and Prices for Massachusetts: 03/31/2008 | |
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: 03/31/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ANDOVER MASS REF | 4.750% | 08/01/2009 | 2 | 20 | ||||
| BELMONT MASS MUN PURP LN | 4.100% | 06/15/2019 | 4 | 500 | ||||
| BEVERLY MASS | 4.125% | 09/01/2009 | 1 | 15 | ||||
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ | 5.250% | 10/01/2033 | 5 | 270 | ||||
| BILLERICA MASS MUN PURP LN | 4.000% | 03/01/2018 | 2 | 60 | ||||
| BILLERICA MASS MUN PURP LN | 4.000% | 03/01/2020 | 2 | 200 | ||||
| BOSTON MASS REF | 4.000% | 08/01/2008 | 4 | 140 | ||||
| BOSTON MASS REF | 5.000% | 08/01/2012 | 1 | 250 | ||||
| BOSTON MASS REF-SER A | 4.250% | 02/01/2017 | 1 | 25 | ||||
| BOSTON MASS REF-SER B | 4.000% | 02/01/2014 | 2 | 20 | ||||
| BOSTON MASS SER A | 4.000% | 02/01/2009 | 2 | 1000 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2012 | 4 | 1500 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2013 | 3 | 45 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 5.000% | 05/01/2017 | 2 | 80 | ||||
| BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP | 4.000% | 08/01/2013 | 3 | 30 | ||||
| CAMBRIDGE MASS MUN PURP LN | 4.000% | 01/01/2024 | 2 | 60 | ||||
| CAMBRIDGE MASS REF-SER B | 4.000% | 02/01/2010 | 2 | 200 | ||||
| CHELMSFORD MASS REF-SER B | 3.875% | 02/01/2012 | 1 | 20 | ||||
| CHICOPEE MASS | 4.400% | 08/15/2022 | 7 | 140 | ||||
| CHICOPEE MASS | 4.250% | 08/15/2025 | 2 | 20 | ||||
| CLINTON MASS | 5.000% | 03/15/2019 | 3 | 75 | ||||
| CONCORD MASS MUN PURP LN | 3.000% | 04/01/2011 | 3 | 110 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.250% | 06/15/2018 | 2 | 50 | ||||
| EAST LONGMEADOW MASS | 4.900% | 02/01/2010 | 1 | 25 | ||||
| EDGARTOWN MASS | 5.000% | 01/15/2011 | 2 | 20 | ||||
| FALL RIVER MASS | 4.375% | 07/15/2023 | 2 | 300 | ||||
| FITCHBURG MASS | 4.500% | 02/15/2019 | 1 | 5 | ||||
| GARDNER MASS | 3.400% | 11/01/2013 | 1 | 100 | ||||
| GLOUCESTER MASS PREREFUNDED | 4.650% | 07/15/2009 | 3 | 75 | ||||
| HAMILTON WENHAM MASS REGL SCH DIST | 4.500% | 05/01/2012 | 1 | 45 | ||||
| HOLYOKE MASS | 5.125% | 08/01/2009 | 1 | 100 | ||||
| IPSWICH MASS | 3.500% | 11/15/2010 | 1 | 15 | ||||
| LAKEVILLE MASS | 4.000% | 07/15/2013 | 3 | 225 | ||||
| LANESBOROUGH MASS | 5.500% | 05/01/2019 | 2 | 320 | ||||
| LAWRENCE MASS | 5.000% | 02/01/2021 | 2 | 30 | ||||
| LEOMINSTER MASS REF | 4.600% | 04/01/2014 | 2 | 45 | ||||
| LOWELL MASS ST QUALIFIED | 4.200% | 02/01/2012 | 4 | 40 | ||||
| LOWELL MASS ST QUALIFIED | 5.000% | 10/15/2009 | 2 | 50 | ||||
| LYNN MASS WTR & SWR COMMN GEN REV SER A | 5.000% | 12/01/2032 | 3 | 85 | ||||
| LYNNFIELD MASS MUN PURP LN | 4.300% | 07/01/2017 | 2 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A | 5.000% | 09/01/2008 | 1 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.500% | 03/01/2010 | 3 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.750% | 03/01/2017 | 1 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2009 | 3 | 75 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2011 | 4 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-FGIC-TCRS | 5.500% | 03/01/2009 | 4 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 3.250% | 07/01/2009 | 1 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.250% | 07/01/2015 | 1 | 60 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 4.000% | 07/01/2033 |  | 2 | 20 | |||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 3 | 215 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 4.000% | 07/01/2012 | 4 | 60 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2032 | 1 | 100 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2013 | 1 | 500 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.500% | 07/01/2027 | 1 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.000% | 07/01/2034 | 3 | 420 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 5.550% | 07/01/2009 | 2 | 30 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.600% | 01/01/2022 | 1 | 50 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.000% | 07/01/2011 | 6 | 390 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2014 | 10 | 240 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2016 | 7 | 320 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER G | % | 12/01/2030 | 3 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 4.000% | 01/01/2010 | 1 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.875% | 02/01/2019 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2022 | 3 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2024 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER A-FSA-CR | 5.000% | 05/01/2016 | 6 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2013 | 3 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.000% | 11/01/2014 | 1 | 15 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.400% | 06/01/2015 | 1 | 15 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 11/01/2015 | 4 | 340 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2024 | 6 | 190 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 12/01/2009 | 2 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2010 | 1 | 265 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 08/01/2011 | 4 | 120 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 1 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2011 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2013 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 3 | 740 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.200% | 10/01/2015 | 2 | 1000 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 08/01/2016 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 08/01/2011 | 2 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 12/01/2019 | 3 | 195 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 5.500% | 11/01/2012 | 1 | 535 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250% | 11/01/2030 | 3 | 105 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2008 | 2 | 20 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 08/01/2008 | 3 | 900 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 01/01/2009 | 1 | +1 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2009 | 3 | 55 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 07/01/2010 | 1 | 20 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2011 | 9 | 270 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST REF-SER B | 3.250% | 12/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER C-FSA | 5.500% | 12/01/2022 | 3 | +3 | ||||
| MASSACHUSETTS ST REF-SER D | 4.125% | 10/01/2017 | 2 | 20 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 3 | 1200+1 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 2 | 800 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 2 | 600 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 2 | +2 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 1 | 500 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 1 | 100 | ||||
| MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC | 0.000% | 08/01/2018 | 1 | 200 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B | 0.000% | 05/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B | 0.000% | 05/01/2021 | 2 | 100 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SR-SER A | 7.500% | 05/01/2010 | 8 | 190 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 5.250% | 05/01/2020 | 5 | 200+3 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750% | 05/01/2033 | 2 | 390 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1 | 5.125% | 05/01/2019 | 3 | 150 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2015 | 2 | 50 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A | 5.625% | 05/01/2016 | 2 | 60 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A | 6.375% | 12/01/2025 | 3 | 135 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B | 5.000% | 07/01/2034 | 1 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2042 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P | 5.375% | 05/15/2039 | 3 | 105 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K | 3.250% | 10/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 5.000% | 07/01/2024 | 3 | 125 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250% | 07/01/2033 | 1 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ | 5.000% | 05/01/2037 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE | 5.500% | 07/01/2018 | 1 | 5 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C | 6.375% | 07/01/2023 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-BOSTON UNIV-SER P-XLCA-ICR | 5.450% | 05/01/2059 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2033 | 3 | 3000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A | % | 01/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON CHILDRENS MUSEUM | % | 04/01/2036 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE | % | 06/01/2030 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC | % | 07/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE | % | 07/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A | % | 08/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 12/15/2010 | 2 | 200 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.000% | 12/15/2008 | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99 | % | 01/01/2024 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1 | % | 07/01/2025 | 5 | 325+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.000% | 07/01/2023 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J | 5.125% | 07/01/2028 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A | 4.300% | 10/01/2017 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S | 4.500% | 10/01/2037 | 4 | 170 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625% | 07/01/2020 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG | 5.125% | 08/01/2022 | 3 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | 18 | 2475 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.250% | 07/01/2011 | 4 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 4.750% | 07/01/2022 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A | 5.000% | 07/15/2036 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2021 | 1 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2028 | 2 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 12 | 2435+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L | 5.000% | 07/01/2010 | 1 | 115 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MERLOTS-SER Y | % | 07/01/2024 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C | 5.000% | 07/01/2023 | 1 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.250% | 07/01/2029 | 2 | 80 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 5.750% | 07/01/2021 | 2 | 80 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 5 | 625 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2047 | 5 | 155 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C | 5.750% | 07/01/2032 | 4 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3 | % | 10/01/2037 | 7 | 925+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER D | 6.050% | 10/01/2020 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F | 5.000% | 10/01/2033 | 2 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A | 4.750% | 07/01/2027 | 5 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 5.000% | 07/01/2018 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D | 5.000% | 07/01/2033 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | 1 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 1 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H | % | 07/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 3 | 100+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3 | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4 | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1 | % | 10/01/2040 | 3 | 1400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y | % | 07/01/2035 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB | % | 02/01/2034 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F | % | 07/01/2025 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 13 | 1700+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3 | % | 07/01/2028 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1 | % | 07/01/2042 | 44 | 7660+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3 | % | 07/01/2035 | 2 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I | % | 07/01/2036 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5 | % | 07/01/2039 | 2 | 250+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A | % | 11/01/2030 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B | % | 07/01/2022 | 1 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J | % | 07/01/2026 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05 | % | 07/01/2033 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 3 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F | 5.125% | 07/01/2039 | 8 | 260 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B | 5.625% | 10/01/2030 | 3 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 4.400% | 10/01/2010 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A | 5.150% | 12/01/2011 | 4 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.200% | 12/01/2037 | 2 | 60 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.625% | 12/01/2026 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B | 5.300% | 12/01/2017 | 2 | 330 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B | 5.400% | 12/01/2028 | 2 | 100 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A | 5.250% | 07/01/2025 | 4 | 230 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F | 5.250% | 01/01/2046 | 4 | 240 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER Q | 4.250% | 06/01/2013 | 2 | 250 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.950% | 12/01/2027 | 2 | 75 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117 | 4.200% | 06/01/2017 | 37 | 3085 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 121 | 3.350% | 06/01/2008 | 1 | 35 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94 | 4.050% | 12/01/2012 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 1 | 1000 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 1 | 300 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H | 4.750% | 02/15/2028 | 2 | 30 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE | % | 03/01/2027 | 2 | 1600 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B | 5.500% | 07/01/2013 | 3 | 45 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B | 5.000% | 07/01/2016 | 1 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2017 | 2 | 120 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER B | 4.000% | 07/01/2008 | 2 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2011 | 3 | 90 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2021 | 5 | 340 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 3.000% | 07/01/2010 | 3 | 45 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2033 | 4 | 70 | ||||
| MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A | 5.500% | 09/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A | 5.875% | 09/01/2023 | 1 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2022 | 4 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2023 | 3 | 75 | ||||
| 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% | 01/01/2012 | 3 | 150 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.500% | 01/01/2017 | 4 | 400 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | 17 | 485 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.000% | 08/15/2008 | 2 | 100 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2011 | 1 | 1000 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2014 | 3 | 45 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2021 | 2 | 75 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2022 | 5 | 1050 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 2 | 300 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2024 | 1 | +1 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2027 | 79 | 4285 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | | 5 | 110 | |||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.000% | 01/01/2034 | 1 | 20 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF | 5.500% | 01/01/2023 | 2 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV ROCS-RR-II-R-10159 | % | 07/01/2012 | 2 | +2 | ||||
| MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A | % | 06/01/2017 | 1 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500% | 06/01/2013 | 4 | 40 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2023 | 2 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2010 | 2 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2023 | 6 | 420 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 38 | 2570 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 11 | 325 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.125% | 01/01/2009 | 2 | 85 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 2 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC | 5.250% | 01/01/2029 | 2 | 60 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4 | 4.250% | 08/01/2008 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.350% | 08/01/2025 | 3 | 400+1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 3.000% | 08/01/2009 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 5.250% | 08/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 3.250% | 08/01/2008 | 2 | 300 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9 | 5.250% | 08/01/2033 | 6 | 285 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.500% | 08/01/2013 | 2 | 40 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.375% | 08/01/2027 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6 | 5.625% | 08/01/2013 | 4 | 325 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 3.375% | 08/01/2012 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 3.625% | 02/01/2014 | 3 | 75 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2018 | 3 | 800 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7 | 5.125% | 02/01/2031 | 2 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A | 4.750% | 02/01/2026 | 3 | 30 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 5.350% | 08/01/2008 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.000% | 08/01/2024 | 8 | 575 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.750% | 08/01/2039 | 2 | 2000 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 3 | 45 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250% | 08/01/2018 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A | 4.750% | 08/01/2027 | 2 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2015 | 3 | 75 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 4.500% | 08/01/2022 | 4 | 120 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2011 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A | 4.750% | 08/01/2027 | 4 | 90 | ||||
| MEDFORD MASS | 5.000% | 08/01/2009 | 1 | 500 | ||||
| MILFORD MASS | 4.000% | 04/15/2017 | 3 | 45 | ||||
| MILFORD MASS | 4.000% | 12/15/2019 | 2 | 10 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2022 | 2 | 300 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2023 | 3 | 150 | ||||
| NATICK MASS | 4.000% | 04/15/2014 | 3 | 375 | ||||
| NEEDHAM MASS MUN PURP-SER B | 4.250% | 05/01/2008 | 3 | 300 | ||||
| NEWTON MASS | 3.700% | 02/15/2020 | 2 | 30 | ||||
| NORWOOD MASS | 5.000% | 01/15/2015 | 2 | 45 | ||||
| PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ | 4.500% | 04/01/2010 | 1 | 25 | ||||
| QUABOAG MASS REGL SCH DIST ST QUALIFIED | 5.500% | 06/01/2014 | 2 | 50 | ||||
| QUABOAG MASS REGL SCH DIST ST QUALIFIED | 5.500% | 06/01/2015 | 1 | 50 | ||||
| QUINCY MASS MUN PURP LN | 3.250% | 03/15/2016 | 1 | 25 | ||||
| QUINCY MASS MUN PURP LN | 4.000% | 03/15/2020 | 2 | 50 | ||||
| QUINCY MASS MUN PURP LN | 4.500% | 03/15/2026 | 3 | 60 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2029 | 2 | 40 | ||||
| SCITUATE MASS | 4.000% | 03/01/2019 | 1 | 10 | ||||
| SOMERVILLE MASS | 5.000% | 02/15/2022 | 1 | 25 | ||||
| SOUTH ESSEX MASS SEW DIST REF-SER A | 4.000% | 06/15/2009 | 1 | 250 | ||||
| SOUTHBOROUGH MASS SCH | 4.000% | 06/01/2018 | 1 | 190 | ||||
| SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED | 5.000% | 08/01/2018 | 4 | 70 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 5.000% | 08/01/2019 | 4 | 135 | ||||
| STOUGHTON MASS | 4.450% | 02/15/2009 | 1 | 20 | ||||
| STOUGHTON MASS | 4.800% | 02/15/2015 | 2 | 100 | ||||
| TANTASQUA MASS REGL SCH DIST REF | 4.000% | 10/01/2008 | 1 | 275 | ||||
| TAUNTON MASS | 5.000% | 03/01/2017 | 2 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A | 5.125% | 11/01/2025 | 1 | 25 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A | 5.200% | 11/01/2029 | 2 | 20 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1 | % | 11/01/2034 | 3 | 255+2 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1 | 4.800% | 11/01/2012 | 2 | 50 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1 | 3.500% | 11/01/2009 | 1 | 10 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 4.750% | 11/01/2023 | 2 | 80 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 4.900% | 11/01/2014 | 1 | 40 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2 | 5.125% | 11/01/2019 | 3 | 125 | ||||
| UNIVERSITY MASS BLDG AUTH REV | 7.500% | 05/01/2011 | 3 | 15 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2017 | 2 | 100 | ||||
| WALPOLE MASS | 4.700% | 05/15/2015 | 1 | 50 | ||||
| WARE MASS | 3.750% | 03/15/2018 | 2 | 80 | ||||
| WELLESLEY MASS | 4.000% | 06/01/2023 | 2 | 50 | ||||
| WELLESLEY MASS | 4.250% | 06/15/2026 | 3 | 120 | ||||
| WESTBOROUGH MASS LOT A | 4.000% | 11/15/2012 | 2 | 50 | ||||
| WESTBOROUGH MASS REF-LOT B | 4.000% | 03/15/2014 | 1 | 55 | ||||
| WESTFIELD MASS MUN PURP LN | 5.000% | 04/01/2024 | 2 | 20 | ||||
| WESTFIELD MASS MUN PURP LN | 4.750% | 04/01/2026 | 1 | 30 | ||||
| WESTFIELD MASS MUN PURP LN | 4.750% | 04/01/2027 | 1 | 50 | ||||
| WESTFIELD MASS REF | 4.000% | 09/01/2015 | 5 | 1200 | ||||
| WESTFORD MASS PREREFUNDED | 5.125% | 04/01/2017 | 2 | 100 | ||||
| WESTON MASS | 4.000% | 02/01/2021 | 1 | 10 | ||||
| WOBURN MASS | 4.000% | 11/15/2009 | 1 | 20 | ||||
| WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A | 4.500% | 03/01/2015 | 2 | 30 | ||||
| WORCESTER MASS AMT-SER B | 6.600% | 05/01/2010 | 4 | 40 | ||||
| WORCESTER MASS REF-SER A | 5.000% | 07/01/2012 | 1 | 50 | ||||
| WORCESTER MASS REF-SER B | 5.000% | 04/01/2017 | 1 | 50 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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