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Trades and Prices for Massachusetts: 06/05/2008 | |
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BOSTON MASS REF-SER A | 5.000% | 02/01/2018 | 5 | 750 | ||||
| CHELMSFORD MASS WTR DIST | 4.250% | 01/15/2026 | 20 | 400 | ||||
| LINCOLN MASS MUN PURP LN | 3.000% | 06/15/2010 | 6 | 340 | ||||
| LINCOLN MASS MUN PURP LN | 3.250% | 06/15/2013 | 6 | 340 | ||||
| LINCOLN MASS MUN PURP LN | 3.250% | 06/15/2015 | 6 | 320 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.250% | 07/01/2020 | 8 | 3275+2 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A | 5.000% | 07/01/2010 | 9 | 470 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D-2 | % | 08/01/2018 | 9 | 1575+2 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.125% | 01/01/2020 | 6 | 2000 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2024 | 8 | 1070 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 10/01/2021 | 6 | 1500+3 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 10/01/2022 | 13 | 3730+1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2037 | 14 | 1795+4 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 7 | 2000+3 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 6 | 450+4 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 8 | 1800+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV EASTERN NAZARINE COLLEGE | 5.625% | 04/01/2019 | 8 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2032 | 26 | 1325 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.000% | 01/01/2042 | 6 | 435 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2 | % | 07/01/2040 | 12 | 1660+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 4.500% | 07/01/2018 | 7 | 135 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.375% | 07/01/2018 | 6 | 350 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 5.125% | 07/01/2038 | 7 | 345 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 5.750% | 07/01/2021 | 7 | 900+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C | 5.260% | 10/01/2018 | 41 | 16585+10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 6 | 400+5 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER D | 5.100% | 07/01/2009 | 6 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 9 | 490 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2025 | 18 | 3465+1 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 10 | 3750+3 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2037 | 8 | 2020 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 9 | 265 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 21 | 1825 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2017 | 6 | 4650 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.500% | 08/01/2010 | 7 | 125 | ||||
| NEWTON MASS MUN PURP LN-SER B | 3.250% | 06/15/2013 | 7 | 440 | ||||
| NEWTON MASS MUN PURP LN-SER B | 3.250% | 06/15/2014 | 7 | 440 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 3.500% | 06/15/2016 | 7 | 575 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.000% | 06/15/2021 | 7 | 675 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.250% | 06/15/2028 | 6 | 1100 | ||||
| READING MASS | 4.125% | 03/15/2018 | 6 | 270 | ||||
| TAUNTON MASS MUN PURP LN | 4.000% | 06/01/2014 | 6 | 1150 |