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Trades and Prices for Massachusetts: 06/20/2008 | |
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Trades and Prices for Massachusetts: 06/20/2008 | |
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: 06/20/2008.
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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 | 4.500% | 02/01/2014 | 3 | 300 | ||||
| ACTON & BOXBOROUGH MASS REGL SCH DIST | 4.250% | 02/01/2020 | 1 | 25 | ||||
| ACTON MASS | 2.500% | 03/01/2009 | 1 | 50 | ||||
| ANDOVER MASS MUN PURP LN | 3.875% | 12/01/2020 | 1 | 315 | ||||
| ANDOVER MASS MUN PURP LN | 4.000% | 12/01/2023 | 1 | 5 | ||||
| ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST | 4.125% | 09/15/2024 | 1 | 50 | ||||
| ASHLAND MASS | 4.000% | 05/15/2011 | 3 | 75 | ||||
| AUBURN MASS | 3.625% | 06/01/2011 | 2 | 100 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.000% | 06/15/2019 | 1 | 175 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.125% | 06/15/2022 | 3 | 290 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.250% | 06/15/2024 | 2 | 20 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.375% | 06/15/2027 | 3 | 35 | ||||
| BELCHERTOWN MASS | 4.500% | 01/15/2015 | 5 | 90 | ||||
| BELMONT MASS | 4.300% | 08/15/2017 | 1 | 20 | ||||
| BEVERLY MASS | 4.000% | 11/01/2016 | 3 | 45 | ||||
| BEVERLY MASS | 4.200% | 11/01/2018 | 1 | 25 | ||||
| BEVERLY MASS BD ANTIC NTS | 2.500% | 01/21/2009 | 3 | +3 | ||||
| BOSTON MASS REF-SER A | 5.000% | 02/01/2013 | 2 | 100 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2012 | 1 | 60 | ||||
| BOSTON MASS SER A | 5.000% | 03/01/2016 | 1 | 10 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 4.000% | 05/01/2011 | 1 | 10 | ||||
| BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A | 5.950% | 10/01/2018 | 2 | 20 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2014 | 1 | 100 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 1 | 200 | ||||
| BOURNE MASS | 5.000% | 06/15/2014 | 2 | 50 | ||||
| BOXFORD MASS MUN PURP LN | 3.750% | 06/15/2016 | 1 | 10 | ||||
| BRAINTREE MASS BD ANTIC NTS | 2.000% | 11/13/2008 | 1 | +1 | ||||
| CAMBRIDGE MASS | 3.625% | 01/01/2010 | 1 | 100 | ||||
| CHELMSFORD MASS MUN PURP LN | 4.500% | 04/01/2012 | 1 | 100 | ||||
| CHELMSFORD MASS MUN PURP LN | 5.000% | 04/15/2014 | 2 | 100 | ||||
| CHELMSFORD MASS SER A | 4.000% | 06/15/2022 | 1 | 50 | ||||
| EASTON MASS | 5.400% | 08/01/2016 | 1 | 100 | ||||
| EASTON MASS | 5.000% | 08/01/2017 | 1 | 40 | ||||
| EASTON MASS | 4.250% | 08/01/2023 | 2 | 290 | ||||
| FITCHBURG MASS ST QUALIFIED MUN PURP LN | 5.000% | 06/01/2010 | 1 | 10 | ||||
| GLOUCESTER MASS | 5.300% | 08/01/2017 | 1 | 25 | ||||
| GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED | 5.000% | 03/15/2011 | 4 | 60 | ||||
| GROTON-DUNSTABLE MASS REGL SCH DIST | 5.000% | 10/15/2014 | 2 | 50 | ||||
| HAMILTON MASS WTR | 5.750% | 05/15/2016 | 1 | 100 | ||||
| HAVERHILL MASS BD ANTIC NTS | 2.500% | 06/26/2009 | 1 | +1 | ||||
| HOPEDALE MASS MUN PURP LN-SER A | 3.500% | 06/15/2014 | 2 | 120 | ||||
| LAWRENCE MASS ST QUALIFIED | 5.000% | 03/15/2021 | 1 | 100 | ||||
| LINCOLN MASS | 3.150% | 08/15/2011 | 4 | 80 | ||||
| MALDEN MASS REF | 5.000% | 08/01/2014 | 1 | 15 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.125% | 01/15/2028 | 4 | 495 | ||||
| MARSHFIELD MASS | 5.000% | 06/15/2019 | 1 | 15 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250% | 05/01/2036 | 3 | 120 | ||||
| MASCONOMET MASS REGL SCH DIST | 5.600% | 05/01/2018 | 2 | 500 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A | 3.000% | 09/01/2009 | 1 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.750% | 03/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A | 7.000% | 03/01/2010 | 5 | 500 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC | 4.500% | 07/01/2035 | 3 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A | 5.250% | 07/01/2030 | 7 | +7 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2021 | 5 | 635 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2024 | 2 | 200 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2031 | 3 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2 | 0.000% | 07/01/2032 | 2 | 180 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.250% | 07/01/2017 | 1 | 465 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2022 | 5 | 565 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.000% | 07/01/2032 | 4 | 1070+1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2014 | 2 | 600 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV VAR-SR-SER A-2 | % | 07/01/2026 | 2 | +2 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2033 | 4 | 90 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.000% | 07/01/2010 | 1 | 50 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.500% | 07/01/2009 | 2 | 150 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1 | % | 07/01/2017 | 15 | 2000 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER D-1 | % | 08/01/2018 | 3 | 525 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER F | % | 12/01/2030 | 43 | 4375 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2017 | 2 | 170 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2011 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2013 | 5 | 625 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 6.000% | 06/01/2014 | 1 | 75 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2016 | 6 | 750 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2018 | 6 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2022 | 5 | 225 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.250% | 09/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 12/01/2009 | 1 | +1 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.000% | 05/01/2011 | 2 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.625% | 09/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.500% | 09/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 4 | 100+2 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2014 | 4 | 160 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2015 | 1 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2017 | 2 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2018 | 3 | 115 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 10/01/2020 | 4 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2021 | 7 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2037 | 14 | 690 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 08/01/2011 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.250% | 08/01/2012 | 1 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS | 5.500% | 11/01/2016 | 3 | 85 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.500% | 01/01/2010 | 1 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.250% | 01/01/2018 | 1 | 180 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2025 | 2 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER E-MBIA IBC | 5.500% | 01/01/2013 | 3 | 60 | ||||
| MASSACHUSETTS ST MERLOTS-SER B-07 | % | 08/01/2021 | 1 | +1 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-C-MBIA IBC | 5.250% | 11/01/2030 | 3 | 175 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.125% | 12/01/2020 | 2 | 100 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.000% | 08/01/2027 | 4 | 110 | ||||
| MASSACHUSETTS ST REF-SER A | 5.000% | 07/01/2012 | 2 | 10 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 08/01/2020 | 3 | 100+1 | ||||
| MASSACHUSETTS ST REF-SER B | 5.500% | 11/01/2008 | 1 | 10 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2015 | 2 | 150 | ||||
| MASSACHUSETTS ST REF-SER D | 2.700% | 10/01/2009 | 4 | 200 | ||||
| MASSACHUSETTS ST REF-SER D-AMBAC | 5.500% | 10/01/2019 | 2 | 300 | ||||
| MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY | 5.500% | 10/01/2018 | 1 | 125 | ||||
| MASSACHUSETTS ST SER A | 5.000% | 01/01/2020 | 2 | 50 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 3 | 100+2 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 8 | 450+6 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 6 | 200+4 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 4 | 650 | ||||
| MASSACHUSETTS ST VAR-REF-SER C | % | 01/01/2021 | 1 | 200 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2022 | 1 | 5 | ||||
| MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B | % | 12/01/2040 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A | 6.375% | 12/01/2025 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A | 5.000% | 10/01/2014 | 2 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B | 5.000% | 05/01/2029 | 2 | 40 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A | 5.750% | 07/01/2023 | 4 | 155 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A | 4.100% | 03/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE | 5.500% | 07/01/2018 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E | 5.000% | 07/01/2016 | 1 | 165 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-WESTERN NEW ENGLAND-B | 4.600% | 09/01/2010 | 1 | 5 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A | % | 10/01/2042 | 2 | 2000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D | % | 10/01/2022 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B | % | 03/01/2035 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 4 | +4 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A | % | 09/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2032 |  | 8 | 160 | |||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.000% | 01/01/2042 | 29 | 3075+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2027 | 5 | 2010 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2028 | 3 | 390 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B | 5.125% | 12/15/2009 | 2 | 270 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K | 5.250% | 06/01/2009 | 1 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2019 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.000% | 07/01/2013 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.000% | 07/01/2014 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.125% | 07/01/2015 | 3 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.250% | 07/01/2016 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.375% | 07/01/2017 | 6 | 770 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.500% | 07/01/2018 | 2 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.750% | 07/01/2023 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 5.000% | 07/01/2028 | 14 | 1695 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 5.250% | 07/01/2038 | 23 | 700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S | 5.000% | 10/01/2039 | 2 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2026 | 4 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 5.125% | 07/01/2033 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 5.125% | 07/01/2038 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2025 | 4 | 90 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF | 5.125% | 07/15/2037 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I | 5.000% | 10/01/2029 | 3 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E | 5.000% | 07/01/2012 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F | 5.000% | 07/01/2022 | 8 | 1635 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2 | 5.375% | 07/01/2021 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A | 6.000% | 10/01/2023 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C | 5.260% | 10/01/2018 | 1 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C | % | 07/01/2005 | 3 | 400+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E | % | 01/01/2035 | 2 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 3 | 1300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1 | % | 10/01/2040 | 1 | 775 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y | % | 07/01/2035 | 2 | 1000+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB | % | 02/01/2034 | 3 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1 | % | 07/01/2029 | 1 | 985 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 4 | 200+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08 | % | 12/01/2037 | 2 | +2 | ||||
| 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 | 2 | 500+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4 | % | 07/01/2040 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6 | % | 07/01/2028 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1 | % | 07/01/2027 | 4 | 2400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 19 | 4130 | ||||
| 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 I | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F | 5.125% | 07/01/2039 | 4 | 180 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E | 4.250% | 10/01/2026 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.500% | 10/01/2031 | 2 | 160 | ||||
| MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B | 6.532% | 12/01/2027 | 2 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B | 5.550% | 07/01/2040 | 1 | 30 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120 | 4.900% | 12/01/2025 | 2 | 80 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 5.000% | 12/01/2037 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134 | 4.500% | 06/01/2014 | 10 | 250 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134 | 5.450% | 12/01/2028 | 8 | 285 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134 | 5.600% | 12/01/2038 | 1 | 45 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 4 | 1000 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A | % | 12/01/2034 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A | % | 01/01/2044 | 1 | +1 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H | 4.750% | 02/15/2028 | 3 | 60 | ||||
| MASSACHUSETTS ST MET DIST | 0.100% | 06/01/2012 | 4 | 60 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER D | 5.300% | 07/01/2012 | 1 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 5.000% | 07/01/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.500% | 07/01/2016 | 3 | 150 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER A-FSA-CR | 5.500% | 07/01/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.125% | 07/01/2020 | 4 | 300 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 3.700% | 07/01/2011 | 2 | 125 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 4.500% | 07/01/2032 | 3 | 90 | ||||
| MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ | 6.000% | 09/01/2021 | 3 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ | 5.000% | 07/01/2024 | 5 | 150 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2023 | 3 | 120 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 5 | 150 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2012 | 1 | 275 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2015 | 1 | 35 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2018 | 2 | 40 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2025 | 2 | 325 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.350% | 08/15/2025 | 3 | 90 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2026 | 1 | 20 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2027 | 13 | 290 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 3 | 125 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | 3 | 75 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2037 | 4 | 80 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2018 | 1 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 1 | 100 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2014 | 1 | 100 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2028 | 1 | 415 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2022 | 1 | 75 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV FLOATER CTFS-SER 334 | % | 01/01/2037 | 1 | 1000 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2023 | 2 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 3 | 90 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | | 13 | 765 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 2 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 8 | 150 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC | 5.250% | 01/01/2029 | 2 | 40 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.250% | 08/01/2023 | 43 | 4550 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.350% | 08/01/2025 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 5.000% | 08/01/2012 | 3 | 155 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 5.250% | 08/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9 | 3.375% | 08/01/2011 | 4 | 120 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.000% | 08/01/2011 | 6 | 1200 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 3.500% | 08/01/2010 | 2 | 60 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.000% | 08/01/2029 | 2 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.750% | 08/01/2030 | 3 | 120 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 6 | 480 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS | 5.250% | 12/01/2015 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 2 | 370 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2016 | 5 | 520 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2011 | 2 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B | % | 08/01/2031 | 3 | +3 | ||||
| MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F | % | 08/01/2029 | 2 | 300+1 | ||||
| NANTUCKET MASS | 3.600% | 10/01/2017 | 3 | 30 | ||||
| NATICK MASS | 5.000% | 08/01/2012 | 1 | 5 | ||||
| NEW BEDFORD MASS BD ANTIC NTS | 2.250% | 02/13/2009 | 1 | +1 | ||||
| NEWTON MASS MUN PURP LN-SER B | 4.250% | 06/15/2028 | 1 | 15 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 5.500% | 06/15/2011 | 3 | 300 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.000% | 06/15/2023 | 1 | 70 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.375% | 06/15/2029 | 4 | 355 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.500% | 06/15/2038 | 2 | 40 | ||||
| NORTH ANDOVER MASS REF-SER B | 3.500% | 08/15/2014 | 2 | 60 | ||||
| NORTHBRIDGE MASS MUN PURP | 3.500% | 06/15/2016 | 3 | 110 | ||||
| ORLEANS MASS | 4.375% | 06/15/2012 | 3 | 75 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2018 | 2 | 20 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B | % | 06/15/2033 | 1 | +1 | ||||
| SOMERVILLE MASS REF | 3.000% | 05/15/2011 | 2 | 60 | ||||
| SOUTHBOROUGH MASS SCH | 3.000% | 06/01/2011 | 3 | 30 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 4.500% | 08/01/2021 | 3 | 135 | ||||
| STOUGHTON MASS BD ANTIC NTS | 2.500% | 06/26/2009 | 1 | +1 | ||||
| TAUNTON MASS MUN PURP LN | 3.250% | 06/01/2009 | 3 | 210 | ||||
| TAUNTON MASS MUN PURP LN | 4.250% | 06/01/2026 | 1 | 40 | ||||
| TEMPLETON MASS | 4.000% | 09/01/2018 | 2 | 70 | ||||
| TRITON MASS REGL SCH DIST | 5.000% | 04/01/2021 | 2 | 10 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 3.000% | 11/01/2009 | 1 | 50 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.250% | 11/01/2017 | 3 | 15 | ||||
| UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4 | % | 11/01/2034 | 2 | +2 | ||||
| WACHUSETT MASS REGL SCH DIST | 3.750% | 01/15/2016 | 1 | 25 | ||||
| WACHUSETT MASS REGL SCH DIST SCH | 4.375% | 07/15/2023 | 3 | 60 | ||||
| WALPOLE MASS | 4.000% | 11/01/2021 | 3 | 120 | ||||
| WELLESLEY MASS MUN PURP LN | 3.375% | 06/15/2014 | 3 | 90 | ||||
| WELLESLEY MASS MUN PURP LN | 3.750% | 06/15/2018 | 3 | 210 | ||||
| WESTBOROUGH MASS | 5.100% | 05/15/2011 | 2 | 200 | ||||
| WEYMOUTH MASS | 4.500% | 09/15/2022 | 2 | 40 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 4.700% | 06/15/2017 | 3 | 90 | ||||
| WINCHESTER MASS BD ANTIC NTS | 2.500% | 02/04/2009 | 2 | +2 | ||||
| WINCHESTER MASS MUN PURP LN | 4.000% | 07/01/2009 | 5 | 404 | ||||
| WINCHESTER MASS MUN PURP LN | 4.000% | 07/01/2010 | 2 | 40 | ||||
| WINCHESTER MASS MUN PURP LN | 4.000% | 07/01/2020 | 6 | 190 | ||||
| WINCHESTER MASS MUN PURP LN | 4.000% | 07/01/2021 | 5 | 85 | ||||
| WINCHESTER MASS MUN PURP LN | 4.125% | 07/01/2022 | 2 | 20 | ||||
| WINCHESTER MASS MUN PURP LN | 4.250% | 07/01/2023 | 4 | 300 | ||||
| WINCHESTER MASS MUN PURP LN | 4.250% | 07/01/2024 | 2 | 200 | ||||
| WINCHESTER MASS MUN PURP LN | 4.250% | 07/01/2025 | 3 | 80 | ||||
| WINCHESTER MASS MUN PURP LN | 4.500% | 07/01/2028 | 2 | 40 | ||||
| WORCESTER MASS | 5.110% | 06/01/2012 | 1 | 50 | ||||
| WORCESTER MASS REF-SER A | 4.000% | 08/01/2012 | 3 | 30 | ||||
| WORCESTER MASS REF-SER B | 5.000% | 04/01/2016 | 5 | 250 | ||||
| WORCESTER MASS SER A | 4.250% | 08/15/2023 | 3 | 165 | ||||
| WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS | 3.250% | 06/26/2009 | 3 | 1000+2 |
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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