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Trades and Prices for Massachusetts: 06/30/2008 | |
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Trades and Prices for Massachusetts: 06/30/2008 | |
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: 06/30/2008.
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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) |
| AMHERST MASS REF-SER B | 4.850% | 01/15/2012 | 3 | 15 | ||||
| ANDOVER MASS MUN PURP LN | 4.000% | 12/01/2024 | 2 | 40 | ||||
| ARLINGTON MASS | 4.000% | 09/15/2017 | 1 | 100 | ||||
| BARNSTABLE MASS | 4.750% | 03/15/2017 | 1 | 75 | ||||
| BARNSTABLE MASS | 5.750% | 02/15/2018 | 1 | 25 | ||||
| BARNSTABLE MASS MUN PURP LN | 4.000% | 06/15/2021 | 1 | 25 | ||||
| BELMONT MASS | 4.200% | 08/15/2016 | 1 | 25 | ||||
| BEVERLY MASS | 4.000% | 11/01/2016 | 1 | 15 | ||||
| BOSTON MASS REF-SER B | 4.000% | 02/01/2014 | 2 | 40 | ||||
| BOSTON MASS REF-SER C | 5.000% | 02/01/2009 | 2 | 400 | ||||
| BOSTON MASS SER A | 5.000% | 03/01/2010 | 2 | 70 | ||||
| BOSTON MASS SER C | 4.250% | 11/01/2018 | 2 | 30 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER A | 5.750% | 11/01/2013 | 2 | 20 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2014 | 2 | 50 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2019 | 1 | 20 | ||||
| BREWSTER MASS MUN PURP LN | 3.250% | 06/15/2011 | 1 | 25 | ||||
| BREWSTER MASS MUN PURP LN | 4.000% | 06/15/2021 | 3 | 225 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 5.500% | 01/15/2016 | 2 | 180 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 4.000% | 08/15/2019 | 2 | 70 | ||||
| BROCKTON MASS MUN PURP LN-SER B | 4.100% | 06/15/2012 | 1 | 10 | ||||
| CAMBRIDGE MASS | 4.700% | 08/01/2011 | 3 | 105 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.300% | 01/01/2015 | 3 | 45 | ||||
| CANTON MASS | 5.100% | 12/15/2010 | 2 | 60 | ||||
| CHELMSFORD MASS SER A | 3.000% | 06/15/2010 | 1 | 50 | ||||
| CHELMSFORD MASS SER A | 3.750% | 06/15/2018 | 2 | 100 | ||||
| CHELMSFORD MASS SER A | 4.000% | 06/15/2022 | 3 | 50 | ||||
| CHELMSFORD MASS SER B | 4.000% | 06/15/2022 | 2 | 60 | ||||
| COHASSET MASS REF | 3.500% | 08/15/2015 | 2 | 30 | ||||
| DANVERS MASS MUN PURP LN | 4.000% | 07/01/2009 | 1 | 642 | ||||
| DANVERS MASS MUN PURP LN | 3.500% | 07/01/2010 | 8 | 440 | ||||
| DANVERS MASS MUN PURP LN | 4.000% | 07/01/2017 | 1 | 375 | ||||
| DANVERS MASS MUN PURP LN | 4.000% | 07/01/2018 | 2 | 50 | ||||
| DANVERS MASS MUN PURP LN | 4.125% | 07/01/2020 | 1 | 20 | ||||
| DANVERS MASS MUN PURP LN | 4.250% | 07/01/2021 | 3 | 270 | ||||
| DANVERS MASS MUN PURP LN | 4.250% | 07/01/2022 | 2 | 80 | ||||
| DANVERS MASS MUN PURP LN | 4.250% | 07/01/2023 | 2 | 40 | ||||
| DANVERS MASS MUN PURP LN | 4.500% | 07/01/2026 | 4 | 60 | ||||
| DARTMOUTH MASS | 5.000% | 04/15/2013 | 2 | 70 | ||||
| DRACUT MASS | 5.850% | 05/15/2016 | 2 | 50 | ||||
| EVERETT MASS | 5.000% | 12/01/2010 | 2 | 200 | ||||
| EVERETT MASS REF | 5.000% | 12/15/2012 | 1 | 20 | ||||
| FALL RIVER MASS | 5.000% | 02/01/2011 | 2 | 20 | ||||
| FALL RIVER MASS ST QUALIFIED | 5.000% | 06/01/2014 | 1 | 80 | ||||
| FALL RIVER MASS ST QUALIFIED | 5.000% | 06/01/2015 | 2 | 50 | ||||
| FALMOUTH MASS | 3.400% | 07/15/2014 | 2 | 50 | ||||
| FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT | 5.750% | 06/01/2011 | 2 | 80 | ||||
| GLOUCESTER MASS | 3.500% | 09/15/2012 | 1 | 85 | ||||
| HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED | 4.000% | 12/01/2012 | 3 | 75 | ||||
| HOLLISTON MASS | 5.250% | 04/01/2013 | 1 | 25 | ||||
| HOLLISTON MASS | 5.000% | 12/01/2017 | 1 | 25 | ||||
| IPSWICH MASS | 4.900% | 11/01/2016 | 2 | 50 | ||||
| LONGMEADOW MASS | 4.400% | 06/15/2013 | 1 | 30 | ||||
| LOWELL MASS REF-ST QUALIFIED | 5.000% | 12/15/2013 | 2 | 50 | ||||
| LOWELL MASS ST QUALIFIED | 5.000% | 02/01/2014 | 1 | 20 | ||||
| LYNN MASS WTR & SWR COMMN GEN REV SER A | 4.000% | 06/01/2012 | 2 | 300 | ||||
| MALDEN MASS REF | 3.500% | 08/01/2010 | 3 | 150 | ||||
| MALDEN MASS REF | 5.000% | 08/01/2014 | 2 | 70 | ||||
| MANSFIELD MASS | 4.000% | 09/01/2015 | 4 | 120 | ||||
| MANSFIELD MASS | 4.000% | 09/01/2016 | 2 | 50 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250% | 05/01/2036 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS | 5.000% | 03/01/2011 | 2 | 30 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A | 5.750% | 07/01/2013 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A | 5.400% | 07/01/2017 | 4 | 80 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BALANCE-ASSMT-SER A | 5.400% | 07/01/2017 | 2 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 3.125% | 07/01/2013 | 2 | 40 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2014 | 2 | 10 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.500% | 07/01/2019 | 2 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS | % | 03/01/2030 | 1 | 300 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2033 | 3 | 75 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A | 5.000% | 07/01/2011 | 1 | 250 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A | 5.000% | 07/01/2010 | 3 | 75 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A | 5.000% | 07/01/2010 | 3 | 20 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A | 4.950% | 07/01/2009 | 4 | 40 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1 | % | 07/01/2018 | 21 | 1400 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1 | % | 07/01/2017 | 10 | 1200 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1 | % | 07/01/2019 | 4 | 100 | ||||
| MASSACHUSETTS ST AMBAC INSD-REF-SER A | 6.000% | 11/01/2008 | 1 | 30 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER G | % | 12/01/2030 | 5 | 125 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 4.000% | 05/01/2009 | 3 | 125 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 01/01/2014 | 4 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2025 | 2 | 55 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 03/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.150% | 06/01/2010 | 4 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2011 | 4 | 245 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.000% | 11/01/2014 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.400% | 06/01/2015 | 2 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 4.000% | 11/01/2015 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2016 | 4 | 340 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 08/01/2022 | 1 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.250% | 09/01/2009 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.700% | 10/01/2009 | 4 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.750% | 10/01/2010 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.100% | 12/01/2010 | 5 | 625 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2012 | 1 | 45 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 10/01/2012 | 1 | 35 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2012 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 6 | 240 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 3.700% | 08/01/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2015 | 2 | 35 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2016 | 2 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2017 | 1 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 09/01/2019 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2023 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.750% | 08/01/2011 | 1 | 160 | ||||
| MASSACHUSETTS ST CONS LN-SER C-FSA-CR | 5.250% | 08/01/2010 | 1 | 40 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.500% | 08/01/2017 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2021 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.250% | 10/01/2021 | 2 | 380 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 11/01/2024 | 1 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY | 5.375% | 01/01/2016 | 2 | 80 | ||||
| MASSACHUSETTS ST CONS LN-SER E-MBIA IBC | 5.500% | 01/01/2013 | 2 | 20 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C | 5.250% | 11/01/2030 | 3 | 3000 | ||||
| MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009 | 0.000% | 08/01/2009 | 8 | 110 | ||||
| MASSACHUSETTS ST REF-INSD-SER A | 5.750% | 08/01/2010 | 2 | 40 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2010 | 2 | 2000 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 08/01/2015 | 3 | 120 | ||||
| MASSACHUSETTS ST REF-SER C-MBIA | 5.500% | 12/01/2017 | 5 | 135 | ||||
| MASSACHUSETTS ST REF-SER D | 5.000% | 10/01/2009 | 2 | 900 | ||||
| MASSACHUSETTS ST REF-SER D | 5.250% | 10/01/2014 | 3 | 300 | ||||
| MASSACHUSETTS ST REF-SER D | 5.500% | 10/01/2015 | 1 | 25 | ||||
| MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY | 5.500% | 10/01/2018 | 1 | 125 | ||||
| MASSACHUSETTS ST REF-SER D-FSA-CR | 5.500% | 10/01/2018 | 2 | 50 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.250% | 08/01/2009 | 1 | 95 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 2 | 900 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER A | % | 03/01/2026 | 1 | 200 | ||||
| MASSACHUSETTS ST VAR-CONS LN-SER B | % | 03/01/2026 | 2 | 100+1 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 3 | 600 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 08/01/2015 | 1 | +1 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750% | 05/01/2033 | 3 | 15 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1 | 5.500% | 05/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2020 | 11 | 400 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2036 | 1 | 95 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2043 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A | 5.500% | 01/01/2011 | 3 | 40 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2023 | 5 | 550 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2038 | 1 | 25 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2042 | 2 | 1820 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2039 | 1 | 85 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV | 5.125% | 10/01/2025 | 4 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 5.000% | 07/01/2035 |  | 3 | 235 | |||
| MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A | 5.125% | 02/01/2034 | 9 | 165 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C | 6.375% | 07/01/2023 | 2 | 320 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B | 5.000% | 09/01/2010 | 2 | 300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A | 4.200% | 01/01/2009 | 2 | 120 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2026 | 2 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A | % | 01/01/2034 | 2 | 370 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A | % | 10/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A | % | 10/01/2042 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6B | % | 10/01/2042 | 5 | +5 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C | % | 10/01/2042 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1 | % | 07/15/2036 | 4 | 3860 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR | % | 06/01/2023 | 2 | 600 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC | % | 07/01/2032 | 1 | 250 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.000% | 01/01/2020 | 1 | 65 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 4.500% | 01/01/2032 | 1 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A | 5.000% | 01/01/2042 | 6 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2024 | 5 | 500 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2025 | 1 | 115 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2027 | 3 | 150 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B | 0.000% | 01/01/2031 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ | % | 05/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-TAXABLE-NEWARK GROUP PJ-D | % | 07/01/2016 | 1 | 120 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 12/15/2008 | 2 | 380 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2010 | 2 | 70 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 4.800% | 12/15/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 12/15/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2014 | 1 | 50 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC | 5.750% | 12/15/2014 | 1 | 275 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E | 5.700% | 10/01/2025 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750% | 06/01/2031 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.125% | 07/01/2015 | 4 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 4.750% | 07/01/2023 | 7 | 345 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 5.000% | 07/01/2028 | 7 | 85 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B | 5.250% | 07/01/2038 | | 32 | 6015 | |||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2026 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08 | 5.375% | 02/01/2028 | 5 | 135 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 4.500% | 07/01/2020 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1 | 5.125% | 07/01/2038 | 7 | 85 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B | 5.250% | 11/15/2013 | 3 | 150 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C | 5.375% | 10/01/2020 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2025 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A | 5.000% | 07/15/2036 | 2 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF | 5.125% | 07/15/2037 | 2 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z | 4.600% | 01/15/2010 | 4 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 4.500% | 08/15/2035 | 3 | 450 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C | 3.250% | 07/01/2013 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G | % | 10/01/2035 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B | 5.125% | 07/01/2019 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C | 6.000% | 07/01/2016 | 2 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 4.000% | 07/01/2009 | 4 | 90 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2017 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 8 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C | 5.750% | 07/01/2032 | 3 | 90 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B | 5.125% | 10/01/2019 | 6 | 660 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B | 5.000% | 10/01/2022 | 3 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS | % | 06/23/2022 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 2 | 135 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE | 4.000% | 10/15/2008 | 3 | 55 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C | 5.260% | 10/01/2018 | 2 | 840 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B | 4.850% | 10/01/2014 | 2 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C | 5.125% | 10/01/2034 | 3 | 280 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000% | 05/15/2025 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D | 6.500% | 07/01/2022 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 2 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H | % | 07/01/2015 | 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-CAP ASSET PROG-SER E | % | 01/01/2035 | 1 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2 | % | 07/01/2031 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 1 | 800 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DANA-FARBER CANCER INST-L2 | % | 12/01/2047 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARRINGTON MEM HOSP-SER A | % | 07/01/2038 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y | % | 07/01/2035 | 4 | 2200+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1 | % | 07/01/2029 | 2 | 2000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R | % | 11/01/2049 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08 | % | 12/01/2037 | 1 | +1 | ||||
| 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-PARTNERS HLTHCARE SYS-D-1- | % | 07/01/2035 | 4 | 400+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3 | % | 07/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 3 | 200+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E | % | 09/01/2029 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K | % | 07/01/2037 | 3 | +3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A | % | 11/01/2030 | 1 | 1000 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G | % | 07/01/2039 | 5 | 2000+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 3 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 5.000% | 10/01/2031 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC NICO | 5.000% | 10/01/2031 | 1 | 150 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A | 5.375% | 06/01/2016 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D | 5.400% | 06/01/2020 | 2 | 10 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.300% | 06/01/2049 | 10 | 260 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A | 5.500% | 07/01/2030 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E | 6.250% | 07/01/2040 | 2 | 545 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120 | 4.900% | 12/01/2025 | 6 | 170 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132 | 5.250% | 12/01/2022 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134 | 5.300% | 12/01/2023 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134 | 5.450% | 12/01/2028 | 8 | 140 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY | % | 12/01/2030 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 15 | 2800+2 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A | % | 04/01/2036 | 1 | 250 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H | 4.750% | 02/15/2028 | 1 | 10 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE | % | 03/01/2027 | 2 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2017 | 2 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER B | 4.000% | 07/01/2013 | 2 | 45 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.000% | 07/01/2017 | 2 | 30 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 4.000% | 07/01/2013 | 6 | 500 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 4.000% | 07/01/2014 | 5 | 510 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2016 | 4 | 250 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 5.000% | 07/01/2018 | 1 | 75 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-SER C | 4.600% | 07/01/2019 | 2 | 160 | ||||
| MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A | 5.500% | 09/01/2009 | 1 | 10 | ||||
| MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A | 5.875% | 09/01/2023 | 1 | 55 | ||||
| MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ | 5.250% | 09/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC | 5.000% | 07/01/2027 | 8 | 525 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | 4 | 100 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2009 | 2 | 240 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2012 | 1 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2012 | 2 | 140 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2017 | 5 | 650 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2019 | 1 | 30 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2020 | 1 | 5 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2025 | | 11 | 2510 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.350% | 08/15/2025 | 19 | 1550 | ||||
| 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 | 5 | 180 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | 2 | 70 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.500% | 08/15/2035 | 2 | 150 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2037 | 4 | 2120 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2010 | 1 | 25 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.375% | 06/01/2011 | 3 | 135 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.500% | 06/01/2012 | 1 | 40 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A | 5.000% | 06/01/2014 | 1 | 20 | ||||
| MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC | 5.500% | 06/01/2012 | 2 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 1 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2014 | 1 | 115 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2025 | 2 | 70 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2018 | 1 | 15 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2017 | 1 | 25 | ||||
| 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 | 16 | 320 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | 11 | 300 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.050% | 01/01/2018 | 1 | 5 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 4 | 70 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | 8 | 210+1 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.250% | 01/01/2029 | 3 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2013 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2011 | 2 | 250 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 5.000% | 08/01/2018 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.250% | 08/01/2023 | 26 | 1290 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10 | 5.000% | 08/01/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 5.250% | 08/01/2018 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7 | 5.250% | 02/01/2010 | 1 | 40 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7 | 5.250% | 08/01/2015 | 4 | 140 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.500% | 08/01/2012 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2019 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 3.375% | 08/01/2012 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B | 5.200% | 08/01/2011 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B | 5.250% | 08/01/2014 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A | 4.750% | 02/01/2017 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A | 5.600% | 02/01/2010 | 2 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.250% | 08/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 5.750% | 08/01/2030 | 1 | 25 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.500% | 08/01/2036 | 7 | 650 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | 1 | 20 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C | % | 08/01/2020 | 3 | 1775 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D | % | 08/01/2020 | 5 | 1800 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B | % | 08/01/2028 | 4 | 1200 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2015 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.000% | 08/01/2022 | 1 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000% | 08/01/2036 | 2 | 90 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2010 | 5 | 275 | ||||
| MEDFIELD MASS | 5.000% | 09/15/2010 | 1 | 25 | ||||
| MEDWAY MASS ST QUAL MUN PURP LN | 5.500% | 11/15/2012 | 1 | 25 | ||||
| MELROSE MASS | 4.250% | 08/01/2021 | 3 | 225 | ||||
| METHUEN MASS | 5.250% | 09/01/2011 | 2 | 65 | ||||
| MILFORD MASS | 6.600% | 10/01/2008 | 2 | 80 | ||||
| MILLIS MASS | 3.800% | 10/01/2012 | 2 | 50 | ||||
| NANTUCKET MASS | 3.600% | 10/01/2017 | 2 | 80 | ||||
| NANTUCKET MASS MUN PURP LN | 4.125% | 02/15/2024 | 1 | 55 | ||||
| NEEDHAM MASS MUN PURP LN | 3.250% | 12/01/2009 | 4 | 65 | ||||
| NEW BEDFORD MASS MUN PURP LN | 5.500% | 05/01/2016 | 1 | 200 | ||||
| NEW BEDFORD MASS REF | 3.375% | 10/01/2011 | 1 | 100 | ||||
| NEWBURYPORT MASS | 4.000% | 04/01/2015 | 2 | 70 | ||||
| NEWTON MASS | 3.750% | 02/15/2010 | 2 | 50 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 5.500% | 06/15/2011 | 3 | 125 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.125% | 06/15/2025 | 1 | 20 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.125% | 06/15/2026 | 1 | 25 | ||||
| NEWTON MASS ST QUALIFIED-SCH-SER A | 4.500% | 06/15/2038 | 9 | 970 | ||||
| NORTH ATTLEBOROUGH MASS | 4.125% | 02/15/2017 | 1 | 20 | ||||
| NORTH MIDDLESEX MASS REGL SCH DIST | 4.125% | 06/15/2024 | 2 | 30 | ||||
| NORTH READING MASS BD ANTIC NTS | 3.250% | 09/18/2008 | 2 | 200 | ||||
| NORTHAMPTON MASS | 3.500% | 09/01/2011 | 3 | 75 | ||||
| NORTHAMPTON MASS | 5.000% | 10/15/2013 | 2 | 70 | ||||
| NORTHAMPTON MASS | 5.200% | 06/15/2015 | 3 | 75 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2020 | 1 | 45 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2022 | 1 | 100 | ||||
| ORLEANS MASS | 4.000% | 06/15/2019 | 2 | 30 | ||||
| PEABODY MASS REF-SER B | 5.000% | 08/01/2008 | 2 | 50 | ||||
| PEPPERELL MASS | 4.000% | 05/15/2010 | 1 | 40 | ||||
| PIONEER VALLEY MASS REGL SCH DIST | 5.375% | 06/15/2018 | 1 | 25 | ||||
| PITTSFIELD MASS MUN PURP LN | 6.000% | 03/01/2009 | 1 | 50 | ||||
| PLYMOUTH MASS | 5.000% | 10/15/2012 | 2 | 80 | ||||
| QUINCY MASS REF | 3.500% | 03/01/2010 | 4 | 100 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.750% | 06/15/2016 | 7 | 300+1 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2022 | 2 | 50 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B | % | 06/15/2033 | 1 | 300 | ||||
| SALISBURY MASS REF | 5.000% | 08/01/2023 | 1 | 25 | ||||
| SALISBURY MASS REF | 4.250% | 08/01/2030 | 1 | 100 | ||||
| SHARON MASS MUN PURP LN | 5.000% | 03/15/2017 | 2 | 200 | ||||
| SOMERVILLE MASS | 5.000% | 02/15/2015 | 1 | 50 | ||||
| SOMERVILLE MASS | 4.000% | 08/15/2021 | 1 | 20 | ||||
| SOUTH HADLEY MASS SER A | 5.000% | 08/15/2015 | 1 | 205 | ||||
| SOUTHBRIDGE MASS MUN PURP LN | 3.000% | 04/01/2010 | 3 | 690 | ||||
| SOUTHBRIDGE MASS MUN PURP LN | 3.750% | 04/01/2012 | 2 | 90 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 5.750% | 08/01/2014 | 3 | 225 | ||||
| SPRINGFIELD MASS ST QUALIFIED MUN PURP LN | 4.500% | 08/01/2021 | 2 | 80 | ||||
| SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A | 4.000% | 07/01/2014 | 1 | 10 | ||||
| SUDBURY MASS SER A | 3.750% | 06/15/2015 | 1 | 20 | ||||
| SUTTON MASS | 5.000% | 04/01/2010 | 2 | 10 | ||||
| TAUNTON MASS MUN PURP LN | 6.250% | 06/01/2018 | 3 | 390 | ||||
| TAUNTON MASS MUN PURP LN | 4.250% | 06/01/2026 | 3 | 160 | ||||
| TEWKSBURY MASS | 5.000% | 02/15/2011 | 1 | 25 | ||||
| TEWKSBURY MASS | 4.125% | 02/15/2023 | 2 | 40 | ||||
| TISBURY MASS | 2.500% | 02/01/2010 | 3 | 90 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A | 4.300% | 11/01/2013 | 1 | 50 | ||||
| UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A | % | 05/01/2038 | 1 | +1 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 5.250% | 11/01/2019 | 1 | 90 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 4.750% | 11/01/2023 | 1 | 100 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 4.000% | 05/01/2017 | 5 | 120 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 5.000% | 05/01/2022 | 8 | 1910 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 4.600% | 05/01/2023 | 6 | 350 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 5.000% | 05/01/2025 | 4 | 500+2 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 4.800% | 05/01/2028 | 12 | 960 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 4.800% | 05/01/2029 | 2 | 290 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 4.750% | 05/01/2032 | 37 | 1230 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2 | 5.000% | 05/01/2038 | 4 | 145 | ||||
| UNIVERSITY MASS BLDG AUTH PROJ REV VAR-SR-SER 1 | % | 05/01/2038 | 2 | +2 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1 | 5.000% | 05/01/2013 | 1 | 25 | ||||
| UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2 | 5.000% | 11/01/2019 | 1 | 150 | ||||
| UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS | 5.200% | 08/01/2012 | 1 | 70 | ||||
| WACHUSETT MASS REGL SCH DIST | 3.750% | 01/15/2016 | 1 | 85 | ||||
| WACHUSETT MASS REGL SCH DIST | 4.125% | 01/15/2021 | 3 | 90 | ||||
| WELLESLEY MASS | 4.000% | 06/01/2023 | 2 | 20 | ||||
| WELLESLEY MASS | 4.125% | 06/01/2025 | 3 | 15 | ||||
| WESTFORD MASS | 3.600% | 04/01/2016 | 1 | 50 | ||||
| WESTFORD MASS | 4.000% | 04/01/2019 | 2 | 100 | ||||
| WESTFORD MASS PREREFUNDED | 5.125% | 04/01/2017 | 2 | 200 | ||||
| WESTON MASS | 4.000% | 02/01/2018 | 2 | 120 | ||||
| WHITMAN HANSON MASS REGL SCH DIST | 5.500% | 01/01/2015 | 2 | 130 | ||||
| WINCHESTER MASS MUN PURP LN | 4.250% | 07/01/2023 | 3 | 30 | ||||
| WINCHESTER MASS MUN PURP LN | 4.250% | 07/01/2024 | 10 | 160 | ||||
| WINCHESTER MASS MUN PURP LN | 4.250% | 07/01/2025 | 8 | 340 | ||||
| WINCHESTER MASS UNREFUNDED BALANCE | 5.000% | 08/15/2012 | 1 | 85 | ||||
| WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B | 4.000% | 03/01/2015 | 2 | 50 | ||||
| WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B | 5.000% | 03/01/2017 | 1 | 420 | ||||
| WORCESTER MASS SER C | 4.000% | 09/15/2017 | 1 | 25 | ||||
| WORCESTER MASS SER C | 4.000% | 09/15/2018 | 5 | 50 | ||||
| WORCESTER MASS MUN PURP LN | 4.000% | 11/01/2026 | 3 | 285 | ||||
| WORCESTER MASS MUN PURP LN-SER A | 5.750% | 04/01/2015 | 1 | 100 | ||||
| WORCESTER MASS SER C | 4.000% | 07/01/2022 | 2 | 10 |
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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