Massachusetts Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:31pm View
rating
  Belmont Mass Sch
CUSIP: 080401KS0
2018-Feb 3.250% 108.975 1.962 $10,000 Investor bought
5:23pm View
rating
  Nantucket Is Ld Bk Mass Ser A
CUSIP: 630187DH2
2018-Dec 4.000% 109.707 2.539 $30,000 Investor bought
5:21pm View
rating
  Massachusetts St Health & Edl Taxable-harvard Univ-ser C
CUSIP: 57586C6V2
2018-Oct 5.260% 111.406 3.633 $146,000 Investor bought
5:12pm View
rating
  Stow Mass
CUSIP: 862378ET9
2014-Feb 4.500% 102.919 0.601 $50,000 Investor bought
5:12pm View
rating
  Stow Mass
CUSIP: 862378ET9
2014-Feb 4.500% 101.843 2.744 $50,000 Investor sold
5:10pm View
rating
  North Reading Mass
CUSIP: 661802PV4
2012-Sep 3.250% 105.000 0.861 $15,000 Investor bought
5:10pm View
rating
  North Reading Mass
CUSIP: 661802PV4
2012-Sep 3.250% 103.000 1.799 $15,000 Investor sold
5:07pm View
rating
  Harwich Mass
CUSIP: 417884QD8
2015-Jun 3.750% 108.802 1.850 $15,000 Investor bought
5:06pm View
rating
  Harwich Mass
CUSIP: 417884QD8
2015-Jun 3.750% 106.300 2.371 $15,000 Investor sold
5:02pm View
rating
  Massachusetts Bay Transn Auth Fed Transit Grant Antic Nts-a
CUSIP: 575567UF7
2010-Sep 3.300% 100.193 0.470 $125,000 Investor bought
4:59pm View
rating
  Massachusetts St Hsg Fin Agy Multi-family Hsg Insd Mtg-fha
CUSIP: 575854AV6
2021-Apr 6.500% 120.514 -98.461 $10,000 Investor bought
4:56pm View
rating
  Massachusetts St Dev Fin Agy Curry College-ser A
CUSIP: 57583FQ79
2033-Mar 4.875% 85.138 N/R $20,000 Inter-dealer
4:55pm View
rating
  Massachusetts St Dev Fin Agy Curry College-ser A
CUSIP: 57583FQ79
2033-Mar 4.875% 85.138 6.095 $20,000 Investor sold
4:55pm View
rating
  Massachusetts Edl Fing Auth Ed Ser I
CUSIP: 57563RGR4
2028-Jan 6.000% 106.655 N/R $500,000 Inter-dealer
4:55pm View
rating
  Massachusetts Edl Fing Auth Ed Ser I
CUSIP: 57563RGR4
2028-Jan 6.000% 106.595 5.108 $500,000 Investor sold
4:53pm View
rating
  Massachusetts St Wtr Res Auth Ref-gen-ser B
CUSIP: 576049R28
2023-Aug 5.000% 110.899 3.430 $50,000 Investor bought
4:52pm View
rating
  Massachusetts St Cons Ln-ser D-natl
CUSIP: 5758276L9
2013-Nov 5.500% 114.670 N/R $85,000 Inter-dealer
4:52pm View
rating
  Massachusetts St Cons Ln-ser D-natl
CUSIP: 5758276L9
2013-Nov 5.500% 115.545 0.650 $85,000 Investor bought
4:52pm View
rating
  Massachusetts St Cons Ln-ser D-natl
CUSIP: 5758276L9
2013-Nov 5.500% 114.640 N/R $85,000 Inter-dealer
4:50pm View
rating
  Massachusetts Bay Transn Auth Sr-ser C
CUSIP: 575579DR5
2019-Jul 5.250% 117.878 2.953 $50,000 Investor bought
4:50pm View
rating
  Massachusetts St Dev Fin Agy Brandeis Univ-ser O-2
CUSIP: 57583RV93
2020-Oct 5.000% 111.341 3.539 $10,000 Investor bought
4:49pm View
rating
  Burlington Mass Mun Purp Ln
CUSIP: 121835UN0
2014-Jul 2.500% 105.645 1.038 $50,000 Investor bought
4:49pm View
rating
  Massachusetts St Health & Edl Catholic Health East
CUSIP: 57586EGR6
2032-Nov 6.250% 109.466 N/R $20,000 Inter-dealer
4:49pm View
rating
  Massachusetts St Health & Edl Catholic Health East
CUSIP: 57586EGR6
2032-Nov 6.250% 109.526 N/R $20,000 Inter-dealer
4:49pm View
rating
  Massachusetts St Health & Edl Catholic Health East
CUSIP: 57586EGR6
2032-Nov 6.250% 111.652 4.614 $20,000 Investor bought
4:47pm View
rating
  Massachusetts St Health & Edl East Concord Med Fndtn-ser A
CUSIP: 57585KJG4
2020-Mar 6.450% 84.090 N/R $10,000 Inter-dealer
4:47pm View
rating
  Massachusetts St Health & Edl East Concord Med Fndtn-ser A
CUSIP: 57585KJG4
2020-Mar 6.450% 83.740 9.020 $10,000 Investor sold
4:45pm View
rating
  Newton Mass St Qual Sch-ser A
CUSIP: 653063G84
2031-Apr 4.500% 105.318 3.774 $15,000 Investor bought
4:45pm View
rating
  Massachusetts St Cons Ln-ser D-natl
CUSIP: 5758276L9
2013-Nov 5.500% 114.466 0.960 $115,000 Investor bought
4:43pm View
rating
  Massachusetts St Health & Edl East Concord Med Fndtn-ser A
CUSIP: 57585KJG4
2020-Mar 6.450% 86.090 8.611 $10,000 Investor bought
4:41pm View
rating
  Revere Mass St Qualified-mun Purp Ln
CUSIP: 761440YF7
2024-Sep 3.250% 100.000 3.250 $15,000 Investor bought
4:38pm View
rating
  Massachusetts St Wtr Res Auth Gen-ser A
CUSIP: 576049P95
2041-Aug 5.000% 104.506 4.143 $25,000 Investor bought
4:38pm View
rating
  Massachusetts Dept Transn Met Sr-ser B
CUSIP: 57563CBR2
2015-Jan 5.000% 113.459 N/R $250,000 Inter-dealer
4:38pm View
rating
  Massachusetts Dept Transn Met Sr-ser B
CUSIP: 57563CBR2
2015-Jan 5.000% 113.509 1.800 $250,000 Investor bought
4:36pm View
rating
  Massachusetts St Cons Ln-ser D
CUSIP: 57582NFN0
2019-Aug 5.500% 121.600 2.770 $10,000 Investor sold
4:36pm View
rating
  Massachusetts St Cons Ln-ser D
CUSIP: 57582NFN0
2019-Aug 5.500% 122.100 2.714 $10,000 Investor bought
4:36pm View
rating
  University Mass Bldg Auth Proj Sr-ser 2009-1
CUSIP: 914440JU7
2020-May 5.000% 114.400 3.106 $15,000 Investor sold
4:36pm View
rating
  University Mass Bldg Auth Proj Sr-ser 2009-1
CUSIP: 914440JU7
2020-May 5.000% 114.900 3.046 $15,000 Investor bought
4:35pm View
rating
  Massachusetts St Wtr Res Auth Gen-ser A
CUSIP: 576049P95
2041-Aug 5.000% 104.506 4.143 $25,000 Investor bought
4:32pm View
rating
  Foxborough Mass Sch
CUSIP: 351640QG5
2025-Sep 4.000% 102.777 N/R $295,000 Inter-dealer
4:32pm View
rating
  Foxborough Mass Sch
CUSIP: 351640QG5
2025-Sep 4.000% 102.837 N/R $295,000 Inter-dealer
4:31pm View
rating
  Massachusetts St Port Auth Rev Ser A
CUSIP: 5758954X2
2028-Jul 5.000% 104.114 3.500 $10,000 Investor bought
4:31pm View
rating
  Newton Mass St Qual Sch-ser A
CUSIP: 653063G84
2031-Apr 4.500% 102.300 N/R $15,000 Inter-dealer
4:31pm View
rating
  Newton Mass St Qual Sch-ser A
CUSIP: 653063G84
2031-Apr 4.500% 102.240 N/R $15,000 Inter-dealer
4:31pm View
rating
  Newton Mass St Qual Sch-ser A
CUSIP: 653063G84
2031-Apr 4.500% 100.115 4.483 $15,000 Investor sold
4:31pm View
rating
  Tewksbury Mass
CUSIP: 881626VK8
2025-Feb 4.250% 100.860 N/R $100,000 Inter-dealer
4:31pm View
rating
  Tewksbury Mass
CUSIP: 881626VK8
2025-Feb 4.250% 100.810 N/R $100,000 Inter-dealer
4:31pm View
rating
  Tewksbury Mass
CUSIP: 881626VK8
2025-Feb 4.250% 98.685 4.373 $100,000 Investor sold
4:31pm View
rating
  Massachusetts St Port Auth Rev Ser A
CUSIP: 5758954X2
2028-Jul 5.000% 104.114 3.500 $10,000 Investor bought
4:31pm View
rating
  Oak Bluffs Mass Lot A
CUSIP: 671086CU8
2016-Nov 4.250% 106.530 1.750 $120,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 929 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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