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Trades and Prices for Massachusetts: 06/06/2008 | |
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Trades and Prices for Massachusetts: 06/06/2008 | |
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: 06/06/2008.
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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) |
| AMESBURY MASS | 4.000% | 08/15/2010 | 2 | 40 | ||||
| AVON MASS | 3.850% | 03/01/2020 | 2 | 100 | ||||
| BELLINGHAM MASS MUN PURP LN | 4.000% | 05/15/2028 | 2 | 30 | ||||
| BOSTON MASS REF | 4.100% | 08/01/2009 | 1 | 100 | ||||
| BOSTON MASS REF-SER A | 5.000% | 02/01/2018 | 3 | 300 | ||||
| BOSTON MASS SER A | 5.000% | 04/01/2017 | 1 | 25 | ||||
| BOSTON MASS SER A | 4.000% | 01/01/2019 | 1 | 15 | ||||
| BOSTON MASS WTR & SWR COMMN REV | 9.250% | 01/01/2011 | 2 | 310 | ||||
| BROOKLINE MASS | 5.250% | 04/01/2016 | 4 | 200 | ||||
| CHELMSFORD MASS WTR DIST | 4.250% | 01/15/2026 | 2 | 40 | ||||
| CHICOPEE MASS | 4.250% | 08/15/2026 | 2 | 100 | ||||
| DEDHAM MASS | 3.750% | 06/01/2016 | 3 | 300 | ||||
| DUDLEY CHARLTON MASS REGL SCH DIST SER A | 5.125% | 06/15/2012 | 1 | 100 | ||||
| FITCHBURG MASS ST QUALIFIED MUN PURP LN | 5.000% | 06/01/2011 | 2 | 200 | ||||
| FITCHBURG MASS ST QUALIFIED MUN PURP LN | 4.000% | 06/01/2020 | 1 | 20 | ||||
| FITCHBURG MASS ST QUALIFIED MUN PURP LN | 4.000% | 06/01/2021 | 2 | 20 | ||||
| HAVERHILL MASS ST QUALIFIED MUN PURP LN | 4.000% | 06/01/2014 | 1 | 360 | ||||
| HOLDEN MASS PUB SAFETY | 4.000% | 05/15/2020 | 1 | 70 | ||||
| HOLDEN MASS PUB SAFETY | 4.000% | 05/15/2021 | 1 | 5 | ||||
| HOLYOKE MASS REF | 3.125% | 06/15/2010 | 1 | 10 | ||||
| KINGSTON MASS | 4.000% | 11/15/2012 | 1 | 10 | ||||
| LAWRENCE MASS ST QUALIFIED | 4.250% | 03/15/2012 | 2 | 50 | ||||
| LENOX MASS REF | 3.100% | 11/01/2013 | 3 | 300 | ||||
| LEXINGTON MASS MUN PURP LN | 4.000% | 02/15/2022 | 2 | 25 | ||||
| LINCOLN MASS MUN PURP LN | 3.250% | 06/15/2014 | 1 | 170 | ||||
| LINCOLN MASS MUN PURP LN | 3.500% | 06/15/2016 | 1 | 160 | ||||
| LINCOLN MASS MUN PURP LN | 3.500% | 06/15/2017 | 1 | 155 | ||||
| LINCOLN MASS MUN PURP LN | 3.500% | 06/15/2018 | 1 | 155 | ||||
| LOWELL MASS MUN PURP LN-SER A | 4.250% | 09/15/2027 | 3 | 270 | ||||
| LYNN MASS | 4.700% | 06/01/2014 | 1 | 15 | ||||
| MALDEN MASS | 4.250% | 11/15/2023 | 6 | 115 | ||||
| MALDEN MASS REF | 5.000% | 08/01/2012 | 1 | 35 | ||||
| MARTHAS VINEYARD MASS REGL HIGH SCH DIST | 3.000% | 06/15/2012 | 1 | 10 | ||||
| MARTHAS VINEYARD MASS REGL HIGH SCH DIST | 3.000% | 06/15/2013 | 1 | 85 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.500% | 03/01/2015 | 4 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2009 | 2 | 400 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2012 | 2 | 60 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A | 5.400% | 07/01/2017 | 1 | 185 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BALANCE-ASSMT-SER A | 5.550% | 07/01/2020 | 2 | 170 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2025 | 2 | 45 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2029 | 7 | 295 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 1 | 65 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.250% | 07/01/2021 | 2 | 1000+1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2009 | 2 | 625 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2013 | 1 | 15 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2021 | 2 | 110 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A | 5.000% | 07/01/2035 | 3 | 500 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G | 5.125% | 12/01/2014 | 1 | 5 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998 | 5.050% | 12/01/2013 | 1 | 5 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.250% | 07/01/2013 | 3 | 1500 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.500% | 07/01/2008 | 4 | 4000 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D-2 | % | 08/01/2018 | 4 | 600 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER F | % | 12/01/2030 | 30 | 3250 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250% | 08/01/2013 | 3 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 08/01/2015 | 3 | 555 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.125% | 01/01/2020 | 10 | 2890 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2013 | 3 | 675 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2013 | 4 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2017 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2018 | 2 | 70 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.750% | 05/01/2018 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2024 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.250% | 09/01/2010 | 2 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 1 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2011 | 2 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2012 | 4 | 210 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 09/01/2013 | 2 | +2 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2014 | 2 | 375 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 10/01/2015 | 2 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2017 | 1 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.375% | 12/01/2017 | 3 | 375 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 10/01/2021 | 6 | 250+5 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 10/01/2022 | 4 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2037 | 5 | 360 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 08/01/2010 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C-MBIA IBC | 5.500% | 11/01/2015 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2022 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2023 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER D-MBIA | 5.250% | 11/01/2016 | 2 | 450 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2014 | 5 | 360 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B | 4.000% | 08/01/2008 | 1 | 300 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2010 | 2 | 180 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2011 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 08/01/2014 | 3 | 150 | ||||
| MASSACHUSETTS ST REF-SER A-FSA-CR | 5.250% | 01/01/2009 | 2 | 750 | ||||
| MASSACHUSETTS ST REF-SER A-MBIA IBC | 5.375% | 08/01/2008 | 3 | 300 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST REF-SER D-FSA-CR | 5.500% | 10/01/2018 | 1 | 70 | ||||
| MASSACHUSETTS ST REF-SER D-MBIA | 5.500% | 10/01/2020 | 2 | 60 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.250% | 08/01/2009 | 2 | 500 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 1 | +1 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B | % | 12/01/2030 | 2 | +2 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 4 | 500+3 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 5 | 1950+1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 3 | 400 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 2 | 200 | ||||
| MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG | 0.000% | 02/01/2023 | 1 | 185 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B | 0.000% | 05/01/2020 | 3 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A | 5.000% | 01/01/2014 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH | 4.375% | 09/01/2031 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH | 4.500% | 09/01/2036 | 2 | 60 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2039 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B | 5.250% | 07/01/2033 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC | 5.000% | 03/01/2036 | 2 | 90 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B | 5.000% | 05/01/2029 | 1 | 15 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2033 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A | % | 10/01/2031 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5B | % | 10/01/2031 | 2 | +2 | ||||
| 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-6C | % | 10/01/2042 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D | % | 10/01/2022 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BRIDGEWELL INC-SER A | % | 06/01/2030 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 3 | 100+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE | % | 10/01/2030 | 4 | 1710+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2032 | 23 | 905 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2039 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.000% | 01/01/2042 | 10 | 520 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2024 | 2 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2026 | 2 | 140 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2027 | 4 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2031 | 3 | 180 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 4.750% | 12/15/2009 | 3 | 100 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 06/15/2012 | 1 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G | 5.000% | 11/01/2028 | 2 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F | 5.000% | 10/01/2015 | 4 | 175 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC | 4.750% | 06/01/2031 | 4 | 180 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 4.750% | 02/01/2024 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.000% | 02/01/2025 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2026 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2027 | 2 | 350 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2028 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.250% | 11/15/2031 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 4.500% | 07/01/2018 | 2 | 80 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08 | 5.250% | 07/01/2020 | 5 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.000% | 07/01/2011 | 6 | 220 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.000% | 07/01/2015 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.125% | 07/01/2016 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.375% | 07/01/2018 | 4 | 160 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.500% | 07/01/2019 | 3 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.500% | 07/01/2020 | 3 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.250% | 07/01/2008 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625% | 07/01/2020 | 2 | 35 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K | 5.250% | 12/01/2019 | 2 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE | 5.000% | 07/01/2018 | 3 | 105 | ||||
| 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 ISSUE-SER W | 6.000% | 07/01/2035 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF | 5.000% | 07/15/2022 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 4.500% | 08/15/2035 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R | 4.750% | 10/01/2019 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 5.750% | 07/01/2021 | 9 | 950 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E | 5.000% | 07/01/2012 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2017 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2 | 5.375% | 07/01/2021 | 2 | 90 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV RESIDUALS-1-SER 2824 | % | 10/01/2038 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G | % | 02/15/2026 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 1 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C | 5.260% | 10/01/2018 | 9 | 2510 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000% | 05/15/2025 | 1 | 20 | ||||
| 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-BOSTON UNIV-SER H | % | 07/01/2015 | 1 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 3 | 880+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 2 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB | % | 02/01/2034 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1 | % | 07/01/2029 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08 | % | 12/01/2037 | 8 | 400+5 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08 | % | 12/01/2037 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q | % | 10/01/2035 | 6 | +6 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 21 | 6325+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3 | % | 07/01/2035 | 1 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J | % | 07/01/2026 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 2 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F | 5.125% | 07/01/2039 | 1 | 35 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B | 5.625% | 10/01/2030 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE | 4.600% | 11/01/2019 | 4 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D | 4.850% | 06/01/2040 | 2 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120 | 4.900% | 12/01/2025 | 6 | 75 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000% | 12/01/2037 | 4 | 60 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127 | 3.750% | 12/01/2013 | 2 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108 | 2.700% | 06/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60 | 5.000% | 12/01/2011 | 2 | 600 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 92 | 4.200% | 12/01/2010 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 96 | 3.900% | 12/01/2009 | 6 | 130 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 1 | 300 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A | % | 06/01/2034 | 1 | 400 | ||||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | 3 | 60 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B | 5.250% | 07/01/2008 | 1 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER D | 5.100% | 07/01/2009 | 2 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.500% | 07/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2015 | 2 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ | 5.000% | 07/01/2038 | 8 | 720 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 4 | 400 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.500% | 01/01/2012 | 4 | 240 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.200% | 01/01/2020 | 8 | 140 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2021 | 2 | 20 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 |  | 5 | 90 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2025 | 14 | 925 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2030 | 9 | 655 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 6 | 4050+1 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2037 | 2 | 20 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500% | 06/01/2016 | 7 | 900 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2018 | 2 | 100 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2028 | 2 | 160 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 1 | 70 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 6 | 60 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.125% | 01/01/2011 | 4 | 100 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4 | 4.250% | 08/01/2008 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2025 | 5 | 350 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 3.600% | 08/01/2012 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11 | 5.000% | 08/01/2017 | 1 | 150 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL LN PROG-4 | 5.125% | 08/01/2013 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.000% | 08/01/2042 | 3 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 4 | 1200+2 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2032 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A | 4.750% | 08/01/2027 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B | % | 08/01/2031 | 2 | 2000 | ||||
| NATICK MASS | 5.000% | 04/15/2018 | 2 | 200 | ||||
| NATICK MASS | 5.375% | 08/01/2020 | 2 | 50 | ||||
| NEWTON MASS MUN PURP LN-SER B | 4.000% | 06/15/2009 | 2 | 40 | ||||
| NEWTON MASS MUN PURP LN-SER B | 3.250% | 06/15/2015 | 1 | 110 | ||||
| NEWTON MASS MUN PURP LN-SER B | 4.250% | 06/15/2028 | 1 | 60 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 3.500% | 06/15/2017 | 1 | 20 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.250% | 06/15/2028 | 6 | 450 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.500% | 06/15/2038 | 6 | 1120 | ||||
| NORTH ATTLEBOROUGH MASS SER B | 5.000% | 08/15/2021 | 2 | 70 | ||||
| NORTH READING MASS | 4.000% | 09/15/2019 | 3 | 45 | ||||
| NORTHBRIDGE MASS MUN PURP | 3.250% | 06/15/2010 | 2 | 100 | ||||
| NORTHBRIDGE MASS MUN PURP | 3.250% | 06/15/2011 | 1 | 50 | ||||
| NORTHBRIDGE MASS MUN PURP | 3.500% | 06/15/2015 | 2 | 240 | ||||
| NORTHBRIDGE MASS MUN PURP | 3.500% | 06/15/2016 | 2 | 100 | ||||
| PITTSFIELD MASS | 5.000% | 04/15/2010 | 2 | 100 | ||||
| PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ | 5.000% | 04/01/2022 | 3 | 30 | ||||
| QUINCY MASS | 3.125% | 09/01/2010 | 1 | 100 | ||||
| QUINCY MASS | 4.000% | 09/01/2017 | 2 | 10 | ||||
| READING MASS | 4.125% | 03/15/2018 | 5 | 205 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B | % | 06/15/2033 | 1 | 500 | ||||
| SANDWICH MASS WTR DIST REF | 5.000% | 12/15/2010 | 4 | 80 | ||||
| SOUTH ESSEX MASS SEW DIST REF-SER A | 4.000% | 06/15/2011 | 2 | 40 | ||||
| SPENCER EAST BROOKFIELD MASS REGL SCH DIST | 4.250% | 04/15/2019 | 2 | 70 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 4.500% | 08/01/2020 | 3 | 15 | ||||
| STONEHAM MASS | 4.000% | 06/15/2012 | 2 | 50 | ||||
| STOW MASS REF | 4.000% | 02/01/2015 | 3 | 300 | ||||
| SUDBURY MASS SER A | 5.000% | 06/01/2013 | 2 | 70 | ||||
| TAUNTON MASS MUN PURP LN | 3.250% | 06/01/2010 | 1 | 75 | ||||
| TAUNTON MASS MUN PURP LN | 4.000% | 06/01/2022 | 6 | 1630 | ||||
| TAUNTON MASS MUN PURP LN | 4.000% | 06/01/2023 | 11 | 575 | ||||
| TAUNTON MASS MUN PURP LN | 4.125% | 06/01/2024 | 2 | 90 | ||||
| TAUNTON MASS MUN PURP LN | 4.125% | 06/01/2025 | 3 | 90 | ||||
| TAUNTON MASS MUN PURP LN | 4.250% | 06/01/2026 | 1 | 40 | ||||
| TAUNTON MASS MUN PURP LN | 4.250% | 06/01/2027 | 1 | 25 | ||||
| TAUNTON MASS MUN PURP LN | 4.250% | 06/01/2028 | 4 | 210 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1 | % | 11/01/2034 | 1 | +1 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 4.500% | 11/01/2010 | 6 | 50 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2019 | 3 | 150 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2 | 5.490% | 05/01/2014 | 4 | 100 | ||||
| WALPOLE MASS | 4.550% | 05/15/2012 | 5 | 125 | ||||
| WAREHAM MASS FIRE DIST | 5.000% | 07/15/2008 | 1 | 10 | ||||
| WATERTOWN MASS | 5.050% | 08/15/2011 | 2 | 20 | ||||
| WAYLAND MASS | 5.000% | 01/15/2011 | 2 | 50 | ||||
| WELLESLEY MASS | 4.750% | 06/15/2016 | 2 | 50 | ||||
| WELLESLEY MASS MUN PURP LN | 3.250% | 06/15/2010 | 3 | 180 | ||||
| WESTBOROUGH MASS MBIA IBC | 4.000% | 11/15/2017 | 2 | 30 | ||||
| WESTFIELD MASS | 5.500% | 12/15/2013 | 1 | 30 | ||||
| WESTWOOD MASS MBIA IBC | 5.000% | 06/01/2014 | 2 | 50 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.500% | 06/15/2015 | 1 | 5 | ||||
| WORCESTER MASS SER A | 4.250% | 08/15/2022 | 1 | 5 |
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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