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Trades and Prices for Massachusetts: 06/05/2008

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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: 06/05/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BOSTON MASS REF-SER A5.000%02/01/2018106.150 / 106.150 106.470 / 106.4703.48% / 3.48%5750
CHELMSFORD MASS WTR DIST 4.250%01/15/2026  97.975 / 98.7754.42% / 4.35%20400
LINCOLN MASS MUN PURP LN3.000%06/15/2010  101.548 / 101.5482.20% / 2.20%6340
LINCOLN MASS MUN PURP LN3.250%06/15/2013  101.847 / 101.8472.85% / 2.85%6340
LINCOLN MASS MUN PURP LN3.250%06/15/2015  100.622 / 100.6223.15% / 3.15%6320
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A5.250%07/01/2020  111.439 / 111.6143.16% / 3.13%83275+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A5.000%07/01/2010  104.334 / 104.4342.82% / 2.77%9470
MASSACHUSETTS ST ARS-CONS LN-SER D-2%08/01/2018100.000 / 100.000 100.000 / 100.000 91575+2
MASSACHUSETTS ST CONS LN-SER A5.125%01/01/2020  108.836 / 108.8363.03% / 3.03%62000
MASSACHUSETTS ST CONS LN-SER B5.000%08/01/2024107.741 / 107.871 108.962 / 110.8623.37% / 3.05%81070
MASSACHUSETTS ST CONS LN-SER C5.250%10/01/2021  105.932 / 106.0462.56% / 2.51%61500+3
MASSACHUSETTS ST CONS LN-SER C5.250%10/01/2022  105.955 / 106.3322.55% / 2.41%133730+1
MASSACHUSETTS ST CONS LN-SER C5.000%08/01/2037  102.801 / 105.2394.62% / 4.30%141795+4
MASSACHUSETTS ST VAR-CONS LN-SER A%03/01/2026100.000 / 100.000 99.995 / 99.995 72000+3
MASSACHUSETTS ST VAR-CONS LN-SER B%03/01/2026100.000 / 100.000 100.000 / 100.000 6450+4
MASSACHUSETTS ST VAR-REF-SER B%09/01/2016100.000 / 100.000 100.000 / 100.000 81800+2
MASSACHUSETTS ST DEV FIN AGY REV EASTERN NAZARINE COLLEGE5.625%04/01/2019  96.900 / 98.0006.02% / 5.88%8150
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A4.500%01/01/2032  98.225 / 100.6254.62% / 4.42%261325
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A5.000%01/01/2042  103.840 / 103.8464.50% / 4.50%6435
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2%07/01/2040100.000 / 100.000 100.000 / 100.000 121660+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/084.500%07/01/2018  103.108 / 103.3084.12% / 4.09%7135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-14.375%07/01/2018  99.800 / 99.8004.40% / 4.40%6350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-15.125%07/01/203898.000 / 98.000 98.875 / 100.8255.20% / 5.02%7345
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C5.750%07/01/2021105.341 / 105.430 105.577 / 106.4684.10% / 3.80%7900+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C5.260%10/01/2018  100.000 / 102.5005.26% / 4.95%4116585+10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6400+5
MASSACHUSETTS ST PORT AUTH REV AMT-SER D5.100%07/01/2009101.145 / 101.145 101.900 / 101.9003.26% / 3.26%6100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC5.000%07/01/202797.242 / 97.242 99.500 / 99.8965.04% / 5.01%9490
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2025  104.845 / 106.9004.21% / 3.89%183465+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2030102.754 / 102.754 103.544 / 104.3444.42% / 4.29%103750+3
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A5.000%08/15/2037  103.235 / 103.7354.56% / 4.50%82020
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A5.000%01/01/203798.507 / 99.250 100.399 / 100.3994.26% / 4.26%9265
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A5.000%01/01/203997.550 / 97.550 99.875 / 101.1915.01% / 4.20%211825
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG5.250%08/01/2017  112.751 / 113.0843.60% / 3.56%64650
MASSACHUSETTS ST WTR RES AUTH GEN-SER A 5.500%08/01/2010  106.267 / 106.7072.48% / 2.27%7125
NEWTON MASS MUN PURP LN-SER B3.250%06/15/2013  101.834 / 101.8482.85% / 2.85%7440
NEWTON MASS MUN PURP LN-SER B3.250%06/15/2014  101.352 / 101.3613.00% / 3.00%7440
NEWTON MASS ST QUALIFIED-SCH-SER A3.500%06/15/2016  100.903 / 101.0433.35% / 3.35%7575
NEWTON MASS ST QUALIFIED-SCH-SER A4.000%06/15/2021  100.159 / 100.4093.95% / 3.95%7675
NEWTON MASS ST QUALIFIED-SCH-SER A4.250%06/15/2028  99.333 / 99.7824.30% / 4.27%61100
READING MASS 4.125%03/15/2018100.593 / 100.593 102.366 / 102.8133.67% / 3.58%6270
TAUNTON MASS MUN PURP LN4.000%06/01/2014  104.522 / 104.5223.16% / 3.16%61150