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Trades and Prices for Massachusetts: 06/02/2008 | |
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Trades and Prices for Massachusetts: 06/02/2008 | |
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: 06/02/2008.
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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) |
| ACTON & BOXBOROUGH MASS REGL SCH DIST | 4.000% | 02/01/2017 | 1 | 15 | ||||
| ACTON MASS | 3.200% | 02/01/2010 | 2 | 30 | ||||
| ANDOVER MASS | 4.500% | 12/15/2014 | 1 | 100 | ||||
| BARNSTABLE MASS | 5.750% | 02/15/2017 | 1 | 50 | ||||
| BEVERLY MASS | 4.200% | 11/01/2018 | 2 | 30 | ||||
| BOSTON MASS SER A | 5.750% | 02/01/2016 | 4 | 400 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2017 | 2 | 275 | ||||
| BOSTON MASS SER B | 3.500% | 04/01/2010 | 2 | 300 | ||||
| BOSTON MASS SER B | 5.000% | 03/01/2017 | 1 | 100 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 5.000% | 05/01/2025 | 1 | 25 | ||||
| BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP | 4.000% | 08/01/2011 | 2 | 20 | ||||
| BOURNE MASS | 3.750% | 07/15/2017 | 1 | 50 | ||||
| BRIDGEWATER MASS REF-SER A | 5.000% | 05/15/2011 | 1 | 100 | ||||
| BROCKTON MASS | 4.750% | 05/01/2015 | 1 | 10 | ||||
| CHELMSFORD MASS MUN PURP LN | 5.125% | 04/01/2020 | 1 | 25 | ||||
| CHELMSFORD MASS REF-SER A | 4.000% | 04/15/2011 | 1 | 20 | ||||
| CHELMSFORD MASS SER A | 4.250% | 05/15/2022 | 1 | 5 | ||||
| CHELSEA MASS REF-ST QUAL | 5.125% | 06/15/2014 | 1 | 25 | ||||
| DARTMOUTH MASS | 4.000% | 04/15/2016 | 2 | 40 | ||||
| DENNIS & YARMOUTH MASS REGL SCH DIST | 4.000% | 08/15/2014 | 1 | 50 | ||||
| EAST LONGMEADOW MASS | 4.750% | 08/01/2017 | 2 | 30 | ||||
| FALL RIVER MASS | 5.000% | 07/15/2009 | 1 | 100 | ||||
| FALMOUTH MASS | 4.000% | 07/15/2021 | 2 | 100 | ||||
| FRAMINGHAM MASS | 3.625% | 03/01/2016 | 2 | 100 | ||||
| GEORGETOWN MASS SER C | 4.500% | 05/01/2018 | 2 | 40 | ||||
| HAMILTON MASS WTR | 6.000% | 05/15/2015 | 2 | 200 | ||||
| HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED | 3.200% | 09/01/2009 | 2 | 50 | ||||
| HAVERHILL MASS | 5.100% | 06/01/2017 | 1 | 25 | ||||
| HAVERHILL MASS | 5.125% | 06/01/2018 | 1 | 10 | ||||
| HOLBROOK MASS | 3.125% | 06/15/2011 | 2 | 600 | ||||
| HUDSON MASS | 4.250% | 05/01/2023 | 4 | 80 | ||||
| IPSWICH MASS MUN PURP LN | 4.000% | 06/01/2019 | 2 | 650 | ||||
| IPSWICH MASS MUN PURP LN | 4.000% | 06/01/2022 | 2 | 50 | ||||
| LITTLETON MASS | 3.500% | 01/15/2010 | 1 | 100 | ||||
| LITTLETON MASS | 4.650% | 12/01/2014 | 1 | 5 | ||||
| LOWELL MASS ST QUALIFIED | 3.750% | 10/15/2012 | 2 | 80 | ||||
| LUNENBURG MASS | 4.000% | 03/01/2009 | 1 | 20 | ||||
| LYNN MASS | 4.000% | 08/15/2009 | 1 | 100 | ||||
| LYNN MASS | 4.600% | 02/15/2010 | 1 | 50 | ||||
| LYNN MASS | 4.800% | 02/15/2013 | 1 | 30 | ||||
| MALDEN MASS REF | 4.000% | 08/01/2011 | 1 | 25 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.000% | 01/15/2023 | 2 | 45 | ||||
| MARLBOROUGH MASS MUN PURP LN | 4.000% | 05/15/2011 | 4 | 140 | ||||
| MARSHFIELD MASS | 4.750% | 06/15/2017 | 3 | 90 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.875% | 05/01/2022 | 1 | 5 | ||||
| MARTHAS VINEYARD MASS REFUSE DISP & RES RECOVERY DIST | 5.000% | 09/01/2009 | 4 | 200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A | 5.500% | 03/01/2012 | 3 | 20+2 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2022 | 3 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2025 | 3 | 90 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 2 | 200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2027 | 1 | 65 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C | 5.000% | 07/01/2020 | 2 | 970 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2010 | 2 | 20 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2027 | 3 | 150 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2033 |  | 7 | 330 | |||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A | 5.000% | 07/01/2010 | 2 | 100 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.250% | 07/01/2013 | 3 | 300 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.250% | 07/01/2014 | 2 | 90 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1 | % | 07/01/2014 | 10 | 475 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1 | % | 07/01/2018 | 14 | 1025 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D | % | 12/01/2030 | 3 | 150 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER G | % | 12/01/2030 | 5 | 125 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250% | 08/01/2013 | 4 | 1300 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 01/01/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 08/01/2015 | 1 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2016 | 2 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2025 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 03/01/2010 | 2 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 05/01/2013 | 2 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2015 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2017 | 4 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 06/01/2017 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2018 | 5 | 480 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.750% | 05/01/2018 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2023 | 2 | 175 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2024 | 3 | 600 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.600% | 08/01/2010 | 6 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 2 | 180 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2012 | 4 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2013 | 1 | 45 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.700% | 08/01/2014 | 1 | 70 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2015 | 2 | 160 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 05/01/2016 | 1 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2016 | 1 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 10/01/2016 | 2 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2017 | 16 | 2585+2 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2018 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2020 | 2 | +2 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 10/01/2021 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 10/01/2022 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 09/01/2023 | 4 | 110 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2024 | 1 | 60 | ||||
| MASSACHUSETTS ST CONS LN-SER C-MBIA IBC | 5.500% | 11/01/2015 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2009 | 3 | 610 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.125% | 08/01/2015 | 1 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.250% | 08/01/2019 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2025 | 1 | 130 | ||||
| MASSACHUSETTS ST MERLOTS-SER B-07 | % | 08/01/2021 | 1 | +1 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B | 4.000% | 08/01/2008 | 1 | 20 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250% | 08/01/2009 | 1 | 10 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250% | 11/01/2030 | 2 | 20 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.000% | 08/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E | 5.250% | 01/01/2021 | 2 | 10 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2010 | 2 | 20 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2010 | 2 | 30 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2016 | 4 | 60 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 09/01/2020 | 1 | 15 | ||||
| MASSACHUSETTS ST REF-SER D | 5.250% | 10/01/2014 | 2 | 20 | ||||
| MASSACHUSETTS ST REF-SER D-FSA-CR | 5.500% | 10/01/2018 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER D-FSA-CR | 5.500% | 10/01/2019 | 5 | +5 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.000% | 08/01/2013 | 2 | 70 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D | 5.000% | 08/01/2027 | 2 | +2 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 3 | 200+2 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 8 | 100+7 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 8 | 1000+7 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 08/01/2015 | 2 | 1000+1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 1 | 500 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 2 | 200 | ||||
| MASSACHUSETTS ST VAR-REF-SER C | % | 01/01/2021 | 2 | 800 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1 | 5.125% | 05/01/2019 | 1 | 15 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2021 | 9 | 205 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD | 5.100% | 12/01/2009 | 1 | 5 | ||||
| MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A | 5.000% | 01/01/2011 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-HSG-GEORGETOWN VLG APTS-A | % | 07/15/2036 | 1 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH | 4.500% | 09/01/2036 | 4 | 1300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P | 5.450% | 05/15/2059 | 3 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2035 | 3 | 90 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 5.000% | 07/01/2013 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ | 5.000% | 05/01/2033 | 2 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A | 4.100% | 03/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E | 5.000% | 07/01/2016 | 1 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MERRIMACK COLLEGE ISSUE | 4.000% | 07/01/2010 | 1 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 4.750% | 09/01/2024 | 2 | 35 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2033 | 15 | 650 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A | % | 01/01/2034 | 4 | 500 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-ASSUMPTION COLLEGE-SER A | % | 03/01/2032 | 2 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A | % | 10/01/2042 | 3 | +3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6B | % | 10/01/2042 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C | % | 10/01/2042 | 3 | +3 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE | % | 06/01/2030 | 4 | +4 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2 | % | 07/15/2036 | 1 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND COLLEGE | 5.250% | 07/01/2020 | 2 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 3.500% | 01/01/2017 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.000% | 01/01/2020 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2032 | 11 | 610 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2039 | 4 | 190 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.000% | 01/01/2042 | 7 | 1890 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.375% | 01/01/2042 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST | 5.000% | 09/01/2021 | 6 | 420 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | % | 01/01/2025 | 1 | 110 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | % | 01/01/2028 | 2 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | % | 01/01/2030 | 2 | 440 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1 | % | 07/01/2025 | 8 | 550+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N | 5.250% | 06/01/2020 | 4 | 140 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2008 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A | 5.625% | 07/01/2013 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 4.750% | 02/01/2022 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 4.750% | 02/01/2024 | 14 | 265 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.000% | 02/01/2025 | 4 | 190 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2026 | 26 | 1625 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2027 | 9 | 530 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2028 | 10 | 630 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08 | 4.500% | 02/01/2020 | 6 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08 | 4.625% | 02/01/2021 | 11 | 495 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08 | 4.750% | 02/01/2022 | 2 | 55 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08 | 5.000% | 02/01/2025 | 2 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08 | 5.375% | 02/01/2026 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A | 5.000% | 07/01/2018 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 4.500% | 07/01/2018 | 2 | 120 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 5.250% | 07/01/2022 | 2 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 5.250% | 07/01/2024 | 2 | 2000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.000% | 07/01/2013 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.375% | 07/01/2018 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.500% | 07/01/2019 | 6 | 105 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.500% | 07/01/2020 | 2 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 5.125% | 07/01/2033 | 5 | 1065+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 5.125% | 07/01/2038 | 7 | 1160+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.000% | 11/15/2018 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K | 5.250% | 12/01/2019 | 4 | 350 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2018 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A | 5.000% | 07/15/2036 | 15 | 1840+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B | 5.000% | 07/15/2032 | 4 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSP-SER D | 5.000% | 10/01/2009 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2018 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2047 | 1 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | 1 | 5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2 | 5.375% | 07/01/2019 | 4 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2 | 5.375% | 07/01/2025 | 4 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A | 6.000% | 10/01/2023 | 3 | 75+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3 | % | 10/01/2037 | 7 | 3300+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F | 5.000% | 10/01/2027 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 5.000% | 07/01/2018 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000% | 05/15/2022 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A | 5.000% | 07/01/2025 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 1 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 2 | 1790 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 5 | 900+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08 | % | 12/01/2037 | 2 | 200+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08 | % | 12/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER M | % | 10/01/2022 | 2 | 2000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q | % | 10/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1- | % | 07/01/2035 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3 | % | 07/01/2028 | 1 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 4 | 1400+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1 | % | 07/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SOUTH SHORE PPTY-SER A | % | 07/01/2033 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1 | % | 08/15/2040 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J | % | 07/01/2026 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E | 3.500% | 10/01/2011 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500% | 10/01/2026 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 5.000% | 10/01/2031 | 3 | 225 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.300% | 06/01/2049 | 2 | 30 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H | 4.100% | 12/01/2011 | 2 | 40 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H | 4.200% | 12/01/2012 | 2 | 40 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120 | 4.900% | 12/01/2025 | 122 | 2425 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000% | 12/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132 | 5.250% | 12/01/2022 | 4 | 1900 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER A | 3.250% | 12/01/2008 | 2 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101 | 3.000% | 06/01/2010 | 3 | 100 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114 | 3.850% | 06/01/2014 | 2 | 40 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 2 | 700+1 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE | 5.000% | 07/01/2017 | 2 | 100 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | 3 | 235 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H | 4.750% | 02/15/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE | 5.000% | 07/01/2028 | 2 | 120 | ||||
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | 1 | 17.5 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER D | 5.000% | 07/01/2008 | 2 | 15 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2010 | 3 | 15 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2033 | 4 | 40 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 7 | 175 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | | 5 | 330 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2011 | 1 | 20 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2013 | 2 | 20 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2022 | 3 | 450 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2023 | 1 | 85 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | 4 | 95 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2037 | 7 | 225 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2025 | 1 | 70 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF-BHAC NICO-CR | 5.500% | 01/01/2029 | 1 | +1 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2010 | 2 | 240 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 5 | 470 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2028 | 2 | 410 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2017 | 2 | 100 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2021 | 8 | 120 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2017 | 2 | 70 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 7 | 270 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.600% | 01/01/2011 | 4 | 300 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.250% | 01/01/2015 | 1 | 190 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2019 | 1 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 3 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 7 | 1070 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.000% | 01/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.000% | 01/01/2012 | 2 | 200 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.125% | 01/01/2023 | 2 | 110 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.125% | 01/01/2037 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4 | 0.000% | 08/01/2012 | 8 | 180 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 5.000% | 08/01/2010 | 2 | 1800 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 3.000% | 08/01/2011 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 3.400% | 08/01/2014 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 5.000% | 08/01/2032 | 2 | 120 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 4.500% | 08/01/2029 | 3 | 30+1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2010 | 2 | 180 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2013 | 1 | 85 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2025 | 24 | 5120 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8 | 5.000% | 08/01/2015 | 2 | 350 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2017 | 6 | 3000+3 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2019 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 3.000% | 08/01/2009 | 2 | 100 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 3.625% | 02/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2014 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A | 5.250% | 08/01/2008 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A | 5.300% | 08/01/2010 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A | 6.000% | 08/01/2011 | 3 | 525 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 5.300% | 08/01/2010 | 4 | 40 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.000% | 08/01/2036 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2046 | 6 | 1500 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 1 | 60 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER B | 5.125% | 08/01/2027 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2042 | 3 | 300 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2015 | 2 | 150 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D | 5.000% | 08/01/2024 | 2 | 10 | ||||
| MELROSE MASS | 4.300% | 08/01/2019 | 2 | 150 | ||||
| MELROSE MASS | 4.375% | 08/01/2025 | 2 | 155 | ||||
| METHUEN MASS | 4.875% | 05/15/2017 | 1 | 25 | ||||
| MIDDLEBOROUGH MASS MUN PURP LN-SER A | 4.000% | 09/15/2021 | 2 | 50 | ||||
| MIDDLEBOROUGH MASS MUN PURP LN-SER A | 4.000% | 09/15/2022 | 2 | 50 | ||||
| MILFORD MASS | 3.700% | 03/15/2015 | 1 | 20 | ||||
| NEW BEDFORD MASS | 4.750% | 10/01/2018 | 1 | 40 | ||||
| NEW BEDFORD MASS ST QUALIFIED MUN PURP LN | 4.000% | 09/15/2021 | 3 | 50 | ||||
| NORTH ATTLEBOROUGH MASS REF | 4.000% | 07/15/2018 | 2 | 30 | ||||
| NORTH READING MASS | 4.000% | 09/15/2019 | 1 | 15 | ||||
| NORTH READING MASS MUN PURP LN | 4.125% | 09/15/2022 | 2 | 320 | ||||
| NORWOOD MASS | 4.250% | 01/15/2009 | 2 | 50 | ||||
| PALMER MASS | 3.750% | 09/15/2011 | 2 | 60 | ||||
| PEABODY MASS MUN PURP LN-SER A | 4.000% | 02/01/2011 | 2 | 200 | ||||
| PLAINVILLE MASS | 3.750% | 06/15/2017 | 2 | 20 | ||||
| PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ | 5.125% | 10/01/2018 | 2 | 70 | ||||
| PROVINCETOWN MASS | 5.000% | 02/15/2009 | 2 | 100 | ||||
| QUINCY MASS | 4.000% | 09/01/2017 | 3 | 45 | ||||
| QUINCY MASS REF | 3.000% | 05/01/2014 | 3 | 195 | ||||
| ROCKLAND MASS | 4.000% | 07/15/2008 | 1 | 175 | ||||
| RUTLAND MASS | 3.750% | 10/15/2009 | 4 | 100 | ||||
| RUTLAND MASS | 4.125% | 10/15/2020 | 6 | 120 | ||||
| SAUGUS MASS MUN PURP LN | 4.000% | 02/15/2014 | 2 | 100 | ||||
| SPRINGFIELD MASS MUN PURP LN | 5.250% | 10/01/2012 | 1 | 20 | ||||
| SPRINGFIELD MASS MUN PURP LN | 5.500% | 08/01/2015 | 1 | 100 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 5.000% | 08/01/2017 | 1 | 50 | ||||
| STONEHAM MASS | 5.000% | 06/15/2015 | 2 | 100 | ||||
| SUTTON MASS | 5.000% | 04/01/2009 | 2 | 425 | ||||
| SWAMPSCOTT MASS | 4.000% | 05/15/2026 | 2 | 20 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 2.625% | 11/01/2008 | 2 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.250% | 11/01/2017 | 2 | 30 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2020 | 1 | 25 | ||||
| UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS | 3.000% | 03/15/2010 | 1 | 85 | ||||
| UPTON MASS | 4.100% | 06/15/2009 | 1 | 145 | ||||
| UPTON MASS | 4.000% | 06/15/2010 | 1 | 230 | ||||
| WAKEFIELD MASS | 5.000% | 08/01/2011 | 1 | 20 | ||||
| WAREHAM MASS FIRE DIST MUN PURP LN | 4.750% | 10/15/2009 | 2 | 490 | ||||
| WESTFORD MASS REF | 5.000% | 04/01/2015 | 1 | 10 | ||||
| WEYMOUTH MASS | 4.000% | 03/01/2017 | 2 | 100 | ||||
| WORCESTER MASS | 5.250% | 08/15/2019 | 1 | 50 | ||||
| WORCESTER MASS | 4.250% | 11/01/2025 | 1 | 40 | ||||
| WORCESTER MASS SER C | 3.500% | 09/15/2009 | 1 | 100 | ||||
| WORCESTER MASS AMT-MED CITY PROJ LN-SER B | 5.750% | 08/01/2016 | 1 | 5 | ||||
| WORCESTER MASS CAP APPREC-PENSION FDG LN | 0.000% | 01/01/2012 | 2 | 20 | ||||
| WORCESTER MASS MUN PURP LN-SER A | 5.750% | 04/01/2015 | 1 | 25 | ||||
| WORCESTER MASS PENSION FDG LN | 5.700% | 01/01/2009 | 2 | 100 | ||||
| WORCESTER MASS REF-SER B | 5.250% | 10/01/2010 | 1 | 25 | ||||
| WORCESTER MASS REF-SER B | 5.000% | 04/01/2015 | 2 | 70 | ||||
| WORCESTER MASS SER A | 4.400% | 08/15/2020 | 1 | 25 |
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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