Municipal Bond Trades and Prices for Massachusetts: 01/14/2008


Trades and Prices for Massachusetts: 01/14/2008

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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: 01/14/2008.

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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 (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON MASS	4.000%	11/01/2011		104.135 / 104.135	2.84% / 2.84%	1	140
ACTON MASS	5.000%	02/01/2019	106.840 / 106.840			2	100
AMESBURY MASS REF	5.000%	09/15/2013		110.722 / 110.722	2.93% / 2.93%	2	200
AMESBURY MASS REF	4.000%	09/15/2017		104.529 / 104.529	3.33% / 3.33%	1	15
ANDOVER MASS	3.500%	12/15/2013		101.710 / 101.710	3.18% / 3.18%	2	20
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	01/15/2019		102.575 / 102.575	3.58% / 3.58%	3	15
ASHLAND MASS	5.000%	12/15/2009		104.700 / 104.700	2.44% / 2.44%	2	200
ASHLAND MASS	3.375%	12/15/2010		102.003 / 102.003		1	40
ASHLAND MASS	3.250%	12/15/2011				1	140
ASHLAND MASS	3.125%	12/15/2012		101.474 / 101.474		1	50
ASHLAND MASS	4.500%	12/15/2015		109.364 / 109.364		1	140
ASHLAND MASS	3.500%	12/15/2017		101.377 / 101.377	3.30% / 3.30%	2	200
ASHLAND MASS	3.500%	12/15/2018		100.684 / 100.684	3.40% / 3.40%	2	200
ASHLAND MASS	3.500%	12/15/2019		100.000 / 100.000		1	100
ASHLAND MASS	3.750%	12/15/2023				1	280
ASHLAND MASS	4.000%	12/15/2025				1	280
ASHLAND MASS	4.000%	12/15/2027				1	280
ATTLEBORO MASS	6.000%	08/15/2011		109.252 / 109.252	2.64% / 2.64%	1	50
AYER MASS MUN PURP LN	5.000%	06/15/2009		102.780 / 102.780	2.97% / 2.97%	1	50
BEDFORD MASS	4.000%	07/15/2021	99.842 / 99.842			1	125
BELCHERTOWN MASS	4.750%	01/15/2022		102.636 / 102.636	4.25% / 4.25%	1	10
BERKLEY MASS LOT A	5.500%	06/15/2015	107.287 / 107.287			1	100
BOSTON MASS REF-SER B	4.200%	02/01/2016		103.686 / 103.686	3.22% / 3.22%	1	10
BOSTON MASS SER C	4.200%	11/01/2009		101.198 / 101.198	2.65% / 2.65%	2	100
BOSTON MASS INDL DEV FING AUTH REV REF-FIRST MTG-SPRINGHOUSE INC	5.875%	07/01/2018	98.098 / 98.098			1	100
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036		100.000 / 100.000		2	290
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	99.595 / 99.595	101.695 / 101.695	3.76% / 3.76%	2	20
BOURNE MASS	3.000%	07/15/2010		100.887 / 100.887	2.63% / 2.63%	2	20
BRIDGEWATER MASS ST HSG LN NTS	6.500%	01/25/2009		100.960 / 100.960	5.50% / 5.50%	1	27
BRIDGEWATER MASS ST HSG LN NTS	6.500%	01/25/2010		101.869 / 101.869	5.50% / 5.50%	1	27
BRIDGEWATER MASS ST HSG LN NTS	6.500%	01/25/2011		102.731 / 102.731	5.50% / 5.50%	1	27
BRIDGEWATER MASS ST HSG LN NTS	6.500%	01/25/2012		103.547 / 103.547	5.50% / 5.50%	1	27
BROCKTON MASS	4.700%	05/01/2014	102.027 / 102.027			1	15
CHELMSFORD MASS	4.000%	03/01/2008		100.141 / 100.141	2.80% / 2.80%	1	250
CHELMSFORD MASS SER A	4.125%	05/15/2020	101.140 / 101.140			1	25
COHASSET MASS	5.100%	08/01/2019		105.519 / 105.519	3.20% / 3.20%	1	15
COHASSET MASS	4.250%	08/01/2025	99.228 / 99.228			1	25
DANVERS MASS	3.750%	11/01/2015		102.916 / 102.916	3.19% / 3.19%	2	50
DARTMOUTH MASS	3.000%	08/15/2009		100.536 / 100.536	2.65% / 2.65%	3	100
DOVER SHERBORN MASS REGL SCH DIST	4.750%	05/01/2025	102.066 / 102.066			1	10
DUDLEY CHARLTON MASS REGL SCH DIST SER A	4.250%	06/15/2009	101.930 / 101.930			1	75
EAST LONGMEADOW MASS	3.400%	06/01/2016		100.000 / 100.000	3.40% / 3.40%	1	25
EASTON MASS	4.125%	08/01/2022	100.546 / 100.546	102.546 / 102.546	3.77% / 3.77%	2	60
EVERETT MASS REF	5.000%	12/15/2012		109.067 / 109.067	3.00% / 3.00%	1	30
FALL RIVER MASS	5.250%	02/01/2015	107.415 / 107.415			1	20
FALL RIVER MASS	5.250%	02/01/2019		108.862 / 110.580	3.50% / 3.15%	4	520
FOXBOROUGH MASS MUN PURP LN	5.300%	06/15/2012		107.112 / 107.112	2.64% / 2.64%	1	30
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.000%	06/01/2009		102.973 / 102.973	2.77% / 2.77%	2	50
FRANKLIN MASS	4.000%	03/15/2021		100.750 / 100.750	3.89% / 3.89%	1	100
FRANKLIN MASS	4.500%	03/15/2024	101.253 / 101.253			1	25
FREETOWN LAKEVILLE MASS REGL SCH DIST	5.000%	01/01/2022		108.920 / 108.920	3.23% / 3.23%	3	60
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.500%	03/15/2014	99.000 / 99.000			1	10
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2015	107.242 / 108.405	109.032 / 109.032	3.60% / 3.60%	5	50
HOLDEN MASS REF	4.000%	03/01/2014		104.486 / 104.486	3.19% / 3.19%	3	30
HOLLISTON MASS	4.000%	12/01/2019		103.210 / 103.210	3.53% / 3.53%	1	40
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031	103.077 / 103.077			1	25
HOPKINTON MASS	4.000%	04/15/2015				2	100
LAWRENCE MASS	5.500%	02/01/2014		107.431 / 107.431	2.93% / 2.93%	2	60
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2018	109.757 / 109.757			2	280
LAWRENCE MASS ST QUALIFIED	5.000%	02/15/2019	109.034 / 109.034	111.102 / 111.102	3.42% / 3.42%	4	400
LEXINGTON MASS	2.250%	02/01/2008	99.583 / 99.583			1	25
LUNENBURG MASS	4.000%	06/01/2022	99.000 / 99.000	102.000 / 102.000	3.59% / 3.59%	2	25
LYNN MASS	5.000%	02/15/2017		101.153 / 101.153	2.94% / 2.94%	1	10
LYNNFIELD MASS	3.000%	03/01/2010		100.367 / 100.367	2.82% / 2.82%	1	20
MALDEN MASS REF	5.000%	08/01/2015	110.458 / 110.458			1	10
MANCHESTER ESSEX REGL SCH DIST MASS	5.000%	01/15/2016		112.233 / 112.233	3.25% / 3.25%	1	100
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2024		99.999 / 99.999	4.00% / 4.00%	2	130
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2027		101.375 / 101.375	3.96% / 3.96%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		100.000 / 100.000	4.20% / 4.20%	1	10
MARION MASS	3.500%	07/15/2014	100.444 / 100.444			2	50
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		99.994 / 101.500	4.25% / 4.05%	2	35
MASHPEE MASS REF-SER A	5.000%	10/15/2010		106.291 / 106.291	2.61% / 2.61%	1	40
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026		100.009 / 100.009	4.35% / 4.35%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2008	100.000 / 100.000			1	50
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN-A-MBIA-IBC	5.500%	03/01/2009		103.015 / 103.015	2.75% / 2.75%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B	6.200%	03/01/2016	111.863 / 111.863	113.313 / 113.313	4.24% / 4.24%	4	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.500%	07/01/2010		101.408 / 101.408	2.90% / 2.90%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2014	112.214 / 112.214			2	300
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2016		111.869 / 111.869	3.20% / 3.20%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.150%	07/01/2034		111.599 / 111.599	3.15% / 3.15%	1	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	105.894 / 105.989	105.944 / 105.989	2.73% / 2.72%	5	2750
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		55.373 / 56.123	4.39% / 4.25%	3	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025		44.752 / 45.723	4.60% / 4.37%	5	360
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031		33.248 / 33.248	4.68% / 4.68%	1	350
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024		100.750 / 100.750	3.94% / 3.94%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-1	%	03/01/2023		100.000 / 100.000		1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014		111.860 / 111.860	3.20% / 3.20%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034		113.592 / 115.342	3.44% / 3.26%	2	85
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A-2	%	01/01/2036		100.000 / 100.000		2	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A	%	01/01/2038		100.000 / 100.000		4	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038	100.000 / 100.000			1	150
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037		100.000 / 100.000		2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027		95.440 / 97.000	5.08% / 4.95%	49	1480+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		95.250 / 95.250	5.04% / 5.04%	2	45
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	5.000%	01/01/2015	100.625 / 100.625			1	15
MASSACHUSETTS EDL FING AUTH ED LN REV VAR-ISSUE E-SER C	%	01/01/2036		100.000 / 100.000		2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.011 / 100.011	100.211 / 100.211	4.42% / 4.42%	2	40
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000	100.000 / 100.000		4	150
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	4175
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000			3	700
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018		100.000 / 100.000		3	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		5	900
MASSACHUSETTS ST	4.100%	05/01/2008	100.374 / 100.374	100.324 / 100.374	2.94% / 2.77%	4	80
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	102.034 / 102.034	102.434 / 102.434	2.85% / 2.85%	2	120
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	250
MASSACHUSETTS ST CONS LN-SER A	4.000%	01/01/2010	100.989 / 100.989			1	100
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012		101.145 / 101.145	2.90% / 2.90%	1	10
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2013		102.058 / 102.058	2.80% / 2.80%	2	200
MASSACHUSETTS ST CONS LN-SER A	3.800%	01/01/2013	102.724 / 102.724			3	150
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013		111.294 / 111.294	3.02% / 3.02%	2	310
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015	99.935 / 99.935			1	10
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2015		107.244 / 107.244	2.80% / 2.80%	2	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015		111.291 / 111.291	3.08% / 3.08%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	110.185 / 110.185	110.185 / 110.185	3.38% / 3.38%	3	345
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020		111.514 / 111.514	3.18% / 3.18%	2	40
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009		102.410 / 102.410	2.80% / 2.80%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2010	106.380 / 106.380	106.580 / 106.580	2.87% / 2.87%	2	100
MASSACHUSETTS ST CONS LN-SER B	4.375%	03/01/2011		104.980 / 104.980	2.70% / 2.70%	4	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012		106.867 / 106.867	3.36% / 3.36%	1	5
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2015	101.401 / 101.401			1	1000
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	111.687 / 111.687	111.900 / 111.900	3.21% / 3.21%	3	1050+1
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2017		109.520 / 109.520	3.02% / 3.02%	2	120
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	110.970 / 110.970	111.220 / 111.220	3.09% / 3.09%	2	80
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010		104.287 / 104.287	2.88% / 2.88%	1	50
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010		104.851 / 104.851	2.87% / 2.87%	6	30
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2011		104.049 / 104.049	2.79% / 2.79%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	108.950 / 108.950	110.091 / 110.091	2.68% / 2.68%	3	160
MASSACHUSETTS ST CONS LN-SER C	5.750%	09/01/2013				2	1000
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013		105.846 / 105.846	3.02% / 3.02%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014		111.238 / 111.238	3.02% / 3.02%	1	35
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2015		104.457 / 104.457	3.33% / 3.33%	2	10
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016	102.633 / 102.633	102.558 / 102.633	2.30% / 2.16%	4	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016	107.117 / 107.117	107.657 / 107.657	2.79% / 2.79%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017		114.030 / 114.030	3.51% / 3.51%	1	25
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.000%	11/01/2011		103.603 / 103.603	2.99% / 2.99%	3	30
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025		114.908 / 114.908	3.84% / 3.84%	2	180
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008		100.867 / 100.867	2.94% / 2.94%	1	25
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	08/01/2009	102.582 / 102.582	102.542 / 102.582	2.33% / 2.25%	4	20
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008		99.948 / 99.948	6.11% / 6.11%	2	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	109.612 / 109.612			1	45
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2008	100.000 / 100.000			1	25
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.958 / 100.958			1	50
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	101.593 / 101.593	101.393 / 101.593	2.75% / 2.38%	4	160
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		105.490 / 105.490	2.72% / 2.72%	1	+1
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	107.277 / 107.277			1	195
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016	110.066 / 110.066	110.860 / 110.860	3.55% / 3.55%	2	60
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011	111.181 / 111.181			1	1000
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	101.840 / 101.840			1	200
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	113.859 / 113.859			1	200
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021		116.392 / 116.392	3.71% / 3.71%	1	40
MASSACHUSETTS ST REF-SER C	6.000%	08/01/2009	104.290 / 104.290	104.808 / 104.808	2.79% / 2.79%	4	90
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2016	114.045 / 114.045			1	90
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009	99.126 / 99.126			1	5
MASSACHUSETTS ST SER C	6.000%	08/01/2010		107.855 / 107.855	2.77% / 2.77%	1	50
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	100.880 / 100.880	101.080 / 101.080	4.09% / 4.09%	3	30
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020	106.830 / 106.830			1	60
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	109.212 / 109.212			2	100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.95% / 0.00%	4	1500
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	5	1200
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		5	800
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	5	700+2
MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR	0.000%	08/01/2018		65.114 / 65.114	4.11% / 4.11%	1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2010		105.377 / 105.377	2.56% / 2.56%	2	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016	106.290 / 106.290			3	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2011		108.458 / 108.458	2.78% / 2.78%	1	20
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000			1	750
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B	5.000%	07/01/2034	96.500 / 98.000	98.500 / 100.000		4	100
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	3.500%	10/01/2010		101.086 / 101.086	3.08% / 3.08%	2	50
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2025		110.625 / 110.625	3.69% / 3.69%	4	150
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.500%	09/01/2036		94.391 / 94.391	4.87% / 4.87%	1	5
MASSACHUSETTS ST DEV FIN AGY REV BOSTON ARCHITECTURAL COLLEGE	4.000%	01/01/2012		99.088 / 99.234	4.25% / 4.21%	6	300
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	102.432 / 102.432	105.032 / 105.032	5.10% / 5.10%	3	225
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035	103.477 / 103.477			1	500
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.625%	10/01/2023	102.200 / 102.200			4	120
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035	103.764 / 103.764			1	25
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		104.315 / 104.315	4.35% / 4.35%	2	100
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037		100.000 / 100.000		4	50+2
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	4.500%	07/01/2028		104.897 / 104.897	3.88% / 3.88%	2	60
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	2	100+1
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-OLIN COLLEGE-A2	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	460
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		7	780+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL	%	07/01/2029	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	200+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2022	104.563 / 104.563			1	25
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027		100.000 / 100.000	0.00% / 0.00%	2	1000+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010		106.491 / 106.491	2.94% / 2.94%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013		108.008 / 108.008	2.86% / 2.86%	1	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014		108.138 / 108.138	2.82% / 2.82%	3	1500
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012	109.450 / 109.450			2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013	102.566 / 102.566			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-FALMOUTH ASSISTED LIVING-A	%	11/01/2026	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	575+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037		100.000 / 100.000		6	1750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019		101.910 / 101.910	2.94% / 2.94%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010		102.631 / 102.631	3.13% / 3.13%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012		102.552 / 102.552	3.44% / 3.44%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020		102.525 / 102.525	3.50% / 3.50%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	109.168 / 109.168	111.150 / 111.150	3.00% / 3.00%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021		101.585 / 101.585	3.65% / 3.65%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	102.655 / 102.655			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2012	105.777 / 105.777			3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	2.625%	07/01/2010	96.600 / 96.600	98.651 / 98.651	3.20% / 3.20%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2014	108.468 / 108.468			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029		102.524 / 102.524	4.02% / 4.02%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-2	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	3	1625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PROG-SER F	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		11	2600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000			2	625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		14	3500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	100.000 / 100.000	100.000 / 100.000		2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000	100.000 / 100.000		3	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	2	775
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		10	1075+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	99.614 / 99.614			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2020	103.959 / 103.959	104.109 / 104.109	4.15% / 4.15%	3	1200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.000%	10/01/2016		108.148 / 108.148	2.67% / 2.67%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-BEVERLY HOSP-LOT 1-SER D	7.300%	07/01/2013	100.300 / 100.300			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-H	%	10/01/2010	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	350+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER F	%	10/01/2024	100.000 / 100.000			4	1300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER K	%	10/22/2010	100.000 / 100.000			1	850
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SER G	5.375%	07/01/2024	99.508 / 99.508			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		105.699 / 106.500	4.19% / 4.08%	2	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		94.560 / 94.560	5.39% / 5.39%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.200%	08/01/2028	100.701 / 100.701			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		7	1600+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.85% / 2.85%	4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER M	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2550+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	99.960 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3850+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		8	1655
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE	%	07/01/2028		100.000 / 100.000		2	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER J	%	07/01/2037		100.000 / 100.000		2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		3	800+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			3	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	4.500%	07/01/2033	99.487 / 99.487			1	25
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.150%	12/01/2011	100.125 / 100.125			1	25
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		97.600 / 97.600	5.00% / 5.00%	1	10
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021		116.781 / 116.781	-63.30% / -63.30%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2030		102.000 / 102.000	4.71% / 4.71%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.050%	07/01/2020		103.750 / 103.750	3.39% / 3.39%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER B	4.250%	12/01/2014		101.490 / 101.490	3.98% / 3.98%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.125%	06/01/2015	98.403 / 98.403			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032		97.678 / 98.178	5.17% / 5.13%	2	45
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	4.700%	12/01/2016		104.042 / 104.042	4.15% / 4.15%	3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.100%	07/01/2008	99.700 / 99.700			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.650%	07/01/2012		100.652 / 100.652	3.49% / 3.49%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.900%	12/01/2010		103.012 / 103.012	2.80% / 2.80%	1	65
MASSACHUSETTS ST HSG FIN AGY HSG REV TAXABLE-SINGLE FAMILY-SER 131	6.320%	12/01/2037		100.000 / 100.000	6.32% / 6.32%	3	600
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		6	700
MASSACHUSETTS ST INDL FIN AGY ASSISTED LIVING FAC REV GNMA-ARBORS AT TAUNTON PROJ	5.500%	06/20/2040		102.706 / 102.706	4.63% / 4.63%	2	20
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020	100.000 / 100.000			2	20
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	100.097 / 100.097			1	25
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012		105.795 / 105.795	-66.22% / -66.22%	1	5
MASSACHUSETTS ST PORT AUTH REV	13.000%	07/01/2013		127.931 / 127.931	-37.59% / -37.59%	2	50
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2012		101.767 / 101.767	3.25% / 3.25%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2011		108.277 / 108.277	3.20% / 3.20%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.250%	07/01/2011		101.802 / 101.802	2.70% / 2.70%	2	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016	109.132 / 109.132	110.457 / 110.457	3.40% / 3.40%	2	40
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010	98.327 / 98.327			1	5
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2024	106.555 / 106.555	107.555 / 107.555	3.83% / 3.83%	4	200
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	101.725 / 101.725			1	15
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021		100.000 / 100.000	5.00% / 5.00%	1	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		100.000 / 101.537	5.00% / 4.57%	5	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		112.591 / 112.591	3.12% / 3.12%	3	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	102.708 / 102.708	103.162 / 106.104	4.34% / 3.98%	7	1600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	97.500 / 97.500	100.147 / 103.500	4.48% / 4.05%	16	365
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019		115.391 / 115.391	3.54% / 3.54%	1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		113.725 / 113.725	3.20% / 3.20%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	73.535 / 73.535	74.362 / 74.362	3.76% / 3.76%	4	175
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021		58.366 / 58.771	4.20% / 4.14%	4	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	100.526 / 100.526			2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.726 / 98.726			1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.526 / 100.155			8	175
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.229 / 99.609	100.279 / 101.729	4.85% / 4.07%	5	105
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2013		101.100 / 101.100	3.55% / 3.55%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2012	103.712 / 103.712			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	97.000 / 97.000			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	96.750 / 96.750			1	170
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2009		103.412 / 103.412	2.72% / 2.72%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2019	111.500 / 111.500	111.600 / 111.600	3.56% / 3.56%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010		102.191 / 102.207	2.85% / 2.82%	3	215
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011				1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018		115.981 / 116.752	3.43% / 3.35%	7	2725+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009		100.219 / 100.219	2.85% / 2.85%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015		108.391 / 108.391	2.75% / 2.75%	3	1700
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.100%	08/01/2008	101.180 / 101.180			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	99.214 / 99.214	101.414 / 101.414	4.02% / 4.02%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.000%	08/01/2015	100.037 / 100.037			2	20
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011		99.999 / 99.999		2	600
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	98.750 / 98.875	100.500 / 100.500	4.43% / 4.43%	5	700
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2013		110.028 / 110.028	3.02% / 3.02%	2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.500%	08/01/2020	115.830 / 115.830			1	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER J-MBIA IBC	5.000%	08/01/2042	102.481 / 102.481			2	200
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	600+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		6	800
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000			2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028		100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		2	125
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015	110.135 / 110.135			1	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		112.110 / 112.110	3.73% / 3.73%	1	75
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023		115.650 / 115.650	3.90% / 3.90%	1	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2029		115.561 / 115.561	4.15% / 4.15%	1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2031		106.988 / 107.922	4.03% / 3.90%	14	5090
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2035				1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2038		117.104 / 117.104	4.25% / 4.25%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	99.755 / 99.755			2	90
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027		100.336 / 100.394	4.00% / 4.00%	2	30
NANTUCKET MASS	3.875%	10/01/2021		100.686 / 100.686	3.76% / 3.76%	1	15
NASHOBA VALLEY MASS TECHNICAL HIGH SCH DIST	4.250%	08/15/2023	100.031 / 100.031			1	25
NAUSET MASS REGL SCH DIST REF	3.000%	10/15/2009	100.000 / 100.000			3	750
NAUSET MASS REGL SCH DIST REF	3.500%	10/15/2010	100.910 / 100.910	102.099 / 102.099	2.70% / 2.70%	4	930
NEWTON MASS	4.125%	02/15/2024	99.646 / 99.646	100.696 / 100.696	4.02% / 4.02%	2	65
NORTON MASS	4.000%	11/01/2017	100.961 / 100.961			1	50
NORWOOD MASS ELEC	3.500%	01/15/2010		101.484 / 101.484	2.73% / 2.73%	2	150
NORWOOD MASS ELEC	3.250%	01/15/2012		101.424 / 101.424	2.87% / 2.87%	1	25
NORWOOD MASS ELEC	3.500%	01/15/2015		102.181 / 103.815	3.15% / 2.89%	9	2290
NORWOOD MASS ELEC	4.000%	01/15/2016		105.142 / 106.468	3.26% / 3.08%	5	600
NORWOOD MASS ELEC	5.000%	01/15/2017		112.556 / 113.946	3.37% / 3.20%	8	950+1
NORWOOD MASS ELEC	5.000%	01/15/2018		113.348 / 113.348	3.41% / 3.41%	3	750
NORWOOD MASS ELEC	4.000%	01/15/2019		103.745 / 103.758	3.55% / 3.55%	4	180
NORWOOD MASS ELEC	3.500%	01/15/2020		98.076 / 98.467	3.70% / 3.66%	4	90
NORWOOD MASS ELEC	4.000%	01/15/2023		101.650 / 101.650	3.80% / 3.80%	2	1200
OAK BLUFFS MASS LOT A	3.650%	11/15/2010	101.780 / 101.780			1	50
PENTUCKET MASS REGL SCH DIST REF	3.250%	08/15/2009	100.535 / 100.535			1	295
PENTUCKET MASS REGL SCH DIST REF	3.750%	08/15/2010	102.121 / 102.121			1	250
PLAINVILLE MASS	2.800%	06/15/2010	99.042 / 99.042			1	100
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	102.005 / 102.005	105.005 / 105.005	2.40% / 2.40%	2	50
QUINCY MASS	2.500%	09/01/2008		99.903 / 99.904	2.66% / 2.65%	2	50
RAIL CONNECTIONS INC MASS REV CAP APPREC-RTE 128 PKG-SER B	0.000%	07/01/2024		37.226 / 37.226	2.85% / 2.85%	1	25
SOUTHBOROUGH MASS SCH	4.125%	06/01/2023	99.811 / 99.811			1	135
SPENCER EAST BROOKFIELD MASS REGL SCH DIST	4.500%	05/01/2019		105.536 / 105.536	3.51% / 3.51%	3	30
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015	113.133 / 113.133	113.204 / 113.204	3.26% / 3.26%	2	2000
STOUGHTON MASS	4.500%	02/15/2010		101.089 / 101.089	3.26% / 3.26%	2	50
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011	104.207 / 104.207			1	20
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025		106.201 / 106.201	2.80% / 2.80%	2	20
UNIVERSITY MASS BLDG AUTH REV REF-SER B	6.625%	05/01/2008	101.026 / 101.026			1	150
WALTHAM MASS	4.000%	11/15/2024		100.000 / 100.000	4.00% / 4.00%	1	100
WATERTOWN MASS	4.200%	11/01/2021	99.171 / 99.171			1	20
WEST SPRINGFIELD MASS	4.350%	03/01/2008	99.950 / 99.950	100.071 / 100.071	3.71% / 3.71%	4	180
WEST SPRINGFIELD MASS	5.000%	03/01/2018	101.165 / 101.165	101.040 / 101.040	4.54% / 4.54%	2	200
WESTBOROUGH MASS LOT A	3.625%	11/15/2010	101.767 / 101.767			1	50
WESTFORD MASS	3.600%	04/01/2016		102.092 / 102.092	3.27% / 3.27%	2	50
WESTWOOD MASS	4.200%	06/01/2016	99.099 / 99.099			1	20
WEYMOUTH MASS	4.375%	03/01/2025		103.746 / 103.746	3.77% / 3.77%	1	25
WORCESTER MASS	4.250%	11/01/2025	98.447 / 98.447			1	25
WORCESTER MASS MUN PURP LN	5.000%	11/01/2011		107.930 / 107.930	2.78% / 2.78%	1	55
WORCESTER MASS MUN PURP LN	3.500%	11/01/2013		103.600 / 103.600	2.82% / 2.82%	1	30
WORCESTER MASS MUN PURP LN-SER A	5.500%	04/01/2019	105.800 / 106.290			3	120
WORCESTER MASS REF-SER B	3.000%	08/01/2009		100.616 / 100.616	2.59% / 2.59%	1	25
WORCESTER MASS SER A	4.125%	08/15/2021		100.871 / 100.871	3.99% / 3.99%	2	20

Data provided by: