Municipal Bond Trades and Prices for Massachusetts: 01/25/2008


Trades and Prices for Massachusetts: 01/25/2008

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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: 01/25/2008.

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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)
AMESBURY MASS REF	4.000%	09/15/2018	101.241 / 101.241	104.241 / 104.241	3.36% / 3.36%	2	35
ANDOVER MASS	3.750%	10/15/2019	99.173 / 99.173			1	200
ARLINGTON MASS	3.375%	09/15/2008		100.723 / 100.723	2.20% / 2.20%	1	150
ARLINGTON MASS REF	3.500%	08/15/2013		103.046 / 103.046	2.90% / 2.90%	3	45
ASHLAND MASS	5.000%	12/15/2008				1	140
ASHLAND MASS	3.125%	12/15/2012		102.031 / 102.031	2.68% / 2.68%	1	35
AUBURN MASS	4.125%	06/01/2015		105.031 / 105.031	3.24% / 3.24%	2	80
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2012		104.948 / 104.948	2.70% / 2.70%	1	25
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2016		106.361 / 106.361	3.10% / 3.10%	1	100
BELLINGHAM MASS	5.000%	03/15/2010	104.689 / 104.689			2	60
BERKLEY MASS LOT A	5.000%	06/15/2011		106.722 / 106.722	2.48% / 2.48%	3	150
BEVERLY MASS	4.300%	11/01/2019		103.750 / 103.750	3.57% / 3.57%	1	100
BOSTON MASS REF-SER A	5.000%	02/01/2023	108.000 / 108.000	109.750 / 109.750	2.89% / 2.89%	2	60
BOSTON MASS SER A	5.000%	01/01/2009		102.532 / 102.532	2.20% / 2.20%	1	100
BOSTON MASS SER A	4.600%	02/01/2014		103.860 / 103.860	3.24% / 3.24%	1	10
BOSTON MASS SER A	5.000%	01/01/2015		112.386 / 112.386	3.00% / 3.00%	1	10
BOSTON MASS SER A	5.000%	03/01/2015		112.611 / 112.611	3.01% / 3.01%	2	170
BOSTON MASS SER A	5.000%	02/01/2017	108.663 / 108.663			3	480
BOSTON MASS SER A	4.125%	03/01/2025	99.500 / 99.500			1	50
BOSTON MASS SER C	5.000%	11/01/2008				2	200
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2015	104.293 / 104.293	107.018 / 107.018	3.22% / 3.22%	2	30
BOSTON MASS INDL DEV FING AUTH REV REF-FIRST MTG-SPRINGHOUSE INC	5.875%	07/01/2018		101.470 / 101.470	5.22% / 5.22%	2	30
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036		100.000 / 100.000		2	200
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	100.408 / 100.408	101.913 / 101.913	3.71% / 3.71%	2	35
BOSTON UNIV MASS SAVRS	5.550%	10/01/2019		100.000 / 100.000	0.00% / 0.00%	1	250
BRIDGEWATER MASS REF-SER A	5.000%	05/15/2011		106.219 / 106.219	3.00% / 3.00%	2	100
BROCKTON MASS MUN PURP LN	5.000%	06/01/2020		109.572 / 109.572	3.51% / 3.51%	2	90
CAMBRIDGE MASS	5.000%	08/01/2017	101.900 / 101.900			1	50
CAMBRIDGE MASS MUN PURP LN	4.125%	01/01/2023		102.261 / 102.261	3.70% / 3.70%	2	60
CANTON MASS SER A	3.000%	03/15/2010		101.109 / 101.109	2.46% / 2.46%	1	25
CHELMSFORD MASS	5.800%	02/01/2016	107.106 / 107.106	107.606 / 107.606	2.40% / 2.40%	2	50
CHELSEA MASS REF-ST QUAL	5.125%	06/15/2016	100.442 / 100.442	101.301 / 101.769	4.27% / 3.00%	3	75
DENNIS & YARMOUTH MASS REGL SCH DIST	4.000%	08/15/2017		104.678 / 104.678	3.29% / 3.29%	1	5
EAST LONGMEADOW MASS	3.400%	06/01/2016	98.905 / 98.905	101.755 / 101.755	3.04% / 3.04%	2	50
EASTON MASS	4.000%	08/01/2019	101.527 / 101.527	104.527 / 104.527	3.38% / 3.38%	2	40
EVERETT MASS MUN PURP LN	3.500%	02/01/2012		102.825 / 102.825	2.75% / 2.75%	1	50
FALL RIVER MASS	5.000%	06/15/2015	100.651 / 100.651			1	25
FALMOUTH MASS MUN PURP LN	4.125%	07/15/2019		104.962 / 104.962	3.50% / 3.50%	1	5
FREETOWN LAKEVILLE MASS REGL SCH DIST	5.000%	01/01/2020	105.367 / 105.367			1	10
GLOUCESTER MASS REF	3.000%	09/15/2010	98.948 / 98.948	100.000 / 100.000	3.00% / 3.00%	2	30
HAMILTON WENHAM MASS REGL SCH DIST	4.000%	05/01/2008	99.397 / 99.397			1	5
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2008	99.617 / 99.617	99.817 / 99.817	4.47% / 4.47%	2	20
HOLDEN MASS REF	4.250%	03/01/2019	102.144 / 102.144	105.144 / 105.144	3.43% / 3.43%	3	105
KINGSTON MASS BD ANTIC NTS	3.500%	01/29/2009		100.972 / 100.972	2.50% / 2.50%	1	475
LITTLETON MASS	3.500%	03/15/2009		101.434 / 101.434	2.20% / 2.20%	1	250
LITTLETON MASS	3.450%	03/15/2019		100.422 / 100.422	3.40% / 3.40%	2	600
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2013	106.021 / 106.021			2	20
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2018	107.342 / 107.342			1	10
LOWELL MASS TAXABLE-PKG GARAGE-SER B	5.500%	09/15/2019	97.400 / 97.400			4	40
LYNN MASS	4.800%	02/15/2014		101.084 / 101.084	3.25% / 3.25%	3	90
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012		104.620 / 104.686	2.86% / 2.84%	4	360
MALDEN MASS	4.000%	11/15/2014		105.661 / 105.661	3.07% / 3.07%	1	80
MALDEN MASS	3.800%	11/15/2014		104.821 / 104.821	3.01% / 3.01%	2	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023		102.235 / 102.235	3.73% / 3.73%	1	15
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		98.507 / 98.507	4.30% / 4.30%	1	400
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2020		104.953 / 104.953	3.37% / 3.37%	2	50
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		97.771 / 97.771	4.39% / 4.39%	2	265
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2014	109.499 / 109.499			2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	99.917 / 99.917			2	60
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026		100.004 / 100.004	4.37% / 4.37%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2016	103.406 / 103.406	103.906 / 103.906	2.53% / 2.53%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2017	103.506 / 103.506	103.906 / 103.906	2.53% / 2.53%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014		113.810 / 113.810	3.00% / 3.00%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN-SER A	7.000%	03/01/2021	123.500 / 123.500			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA-IBC	5.400%	03/01/2008		100.177 / 100.177	3.27% / 3.27%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2014	113.171 / 113.171			1	230
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2027		109.759 / 109.759	3.30% / 3.30%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031		109.720 / 109.720	3.50% / 3.50%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2033	86.875 / 86.875			3	120
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2014	106.582 / 106.582			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	111.600 / 111.600			1	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-1	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		4	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014		111.900 / 111.900	2.95% / 2.95%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	111.759 / 111.759			3	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.000%	07/01/2020	111.385 / 111.385			1	195
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000			1	300
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A-2	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		17	2050+5
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%	3	125
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037		100.000 / 100.000		26	3000
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		97.000 / 97.000	4.91% / 4.91%	4	290
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ARCS-ISSUE E-C	%	01/01/2037		100.000 / 100.000		2	1000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011	104.367 / 104.367			1	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009		103.800 / 103.800	2.75% / 2.75%	1	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		106.686 / 106.686	2.93% / 2.93%	3	155
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000			2	700
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000			2	375
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000			1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000			6	850+1
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018		100.000 / 100.000		1	250
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	23	7850+1
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2011		104.840 / 104.840		1	250
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	101.776 / 101.776	101.787 / 101.787	2.15% / 2.15%	2	1500
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2013		102.477 / 102.477	2.26% / 2.26%	1	100
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	107.153 / 107.153	107.653 / 107.653	2.57% / 2.57%	2	100
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018		111.531 / 111.531	2.73% / 2.73%	3	675
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	113.227 / 113.227	113.227 / 113.227	2.92% / 2.92%	3	75
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018		107.761 / 107.761	2.48% / 2.48%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.050%	06/01/2008	100.000 / 100.000			1	50
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011		106.485 / 106.485	2.33% / 2.33%	1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011		108.580 / 108.580	2.43% / 2.43%	2	600
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	109.807 / 109.807	109.868 / 110.225	2.66% / 2.58%	5	1550+2
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013	104.728 / 104.728	104.781 / 104.781	2.15% / 2.15%	2	700
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2015	109.557 / 109.557			2	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	110.634 / 110.634			1	15
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2017	105.472 / 105.472	105.972 / 105.972	2.61% / 2.61%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019		103.903 / 104.283	2.60% / 2.30%	3	100
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022				2	100
MASSACHUSETTS ST CONS LN-SER B-MBIA IBC	5.750%	06/01/2009		104.550 / 104.550	2.27% / 2.27%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010		106.661 / 106.661	2.33% / 2.33%	1	200
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2010	101.025 / 101.025	101.725 / 101.725	2.56% / 2.56%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012	109.838 / 109.838			1	125
MASSACHUSETTS ST CONS LN-SER C	5.000%	10/01/2013		106.868 / 106.868	2.33% / 2.33%	1	125
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.936 / 109.936	111.861 / 113.907	3.22% / 2.86%	4	60
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	114.229 / 114.229	117.251 / 117.878	3.65% / 3.59%	10	2540+4
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	109.900 / 109.900			4	120
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015	113.970 / 115.527			2	175
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2023		113.401 / 113.401	3.23% / 3.23%	2	50
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008		100.741 / 100.741	3.00% / 3.00%	2	80
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008		100.741 / 100.741	3.00% / 3.00%	1	15
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009	93.936 / 93.936			1	5
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.964 / 106.964			2	50
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	100.326 / 100.326	100.526 / 100.526	4.30% / 4.30%	2	30
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009		103.870 / 103.870	2.24% / 2.24%	2	2000
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009		104.041 / 104.041	2.25% / 2.25%	1	120
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012		109.869 / 109.869	2.62% / 2.62%	1	50
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2022		115.302 / 116.052	3.86% / 3.80%	2	75
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	114.310 / 114.310	114.810 / 114.810	3.75% / 3.75%	2	30
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	113.360 / 113.360	113.660 / 113.660	3.19% / 3.19%	2	110
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2016	116.538 / 116.538	118.375 / 118.375	3.10% / 3.10%	2	150
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2022		117.270 / 117.270	3.95% / 3.95%	1	+1
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015		116.949 / 116.949	3.01% / 3.01%	1	15
MASSACHUSETTS ST SER C	6.000%	08/01/2010		107.440 / 107.440	2.90% / 2.90%	2	30
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		6	2000+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	1400
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.20% / 2.20%	4	1940
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.20% / 0.00%	7	1000+5
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000			2	575+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		4	1200
MASSACHUSETTS ST ZERO CPN-CONS LN-SER C	0.000%	08/01/2018		66.600 / 66.600	3.91% / 3.91%	5	275
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	98.030 / 98.030			3	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2022		54.652 / 54.652	4.28% / 4.28%	4	300
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026		100.000 / 100.000		2	250
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	4.375%	10/01/2026		102.252 / 102.252	4.09% / 4.09%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031		97.438 / 97.438	4.55% / 4.55%	1	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON BIOMEDICAL RESEARCH	5.650%	02/01/2019		100.000 / 100.000	5.65% / 5.65%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		105.800 / 105.800	4.25% / 4.25%	1	10
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028		102.750 / 102.750	3.11% / 3.11%	2	40
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.500%	03/01/2029	96.600 / 96.600	100.000 / 100.000	5.50% / 5.50%	5	100
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2017	106.721 / 106.721			1	25
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.750%	11/15/2042	90.710 / 90.710	90.967 / 90.967	6.40% / 6.40%	3	+3
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028		105.117 / 105.117	3.74% / 3.74%	1	75
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023	117.832 / 117.832			1	35
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022	106.461 / 106.461			1	30
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030		100.000 / 100.000	0.00% / 0.00%	1	10
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	3.22% / 3.22%	4	600+3
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%	9	2150+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	3.22% / 3.22%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000			8	1600+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000			1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032		100.000 / 100.000		2	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035		100.000 / 100.000	0.00% / 0.00%	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		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		100.000 / 100.000		1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030		100.000 / 100.000	5.50% / 5.50%	4	2000+2
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037	96.393 / 96.393			1	10
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2026		107.295 / 107.295	4.07% / 4.07%	1	840
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-REF-NEWARK GROUP PJ-SER A	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2008	101.244 / 101.244			1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013	107.959 / 107.959			1	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014	101.507 / 101.507	102.457 / 103.378	3.67% / 2.70%	4	20+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015	74.191 / 74.191			2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2011	101.498 / 101.498	102.923 / 102.923	2.85% / 2.85%	2	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2015		102.575 / 102.575	3.25% / 3.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2018		106.156 / 106.156	4.26% / 4.26%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	99.950 / 100.000	100.000 / 100.000		4	625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028		101.583 / 101.583	3.66% / 3.66%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.250%	07/01/2016	101.548 / 101.548	102.048 / 102.048	2.77% / 2.77%	3	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.261 / 100.501	101.326 / 101.326	4.15% / 4.15%	7	285
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRUTS-SER D07-1	%	04/01/2013	100.692 / 100.692	100.692 / 100.692	-0.05% / -0.05%	2	1640
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRUTS-SER D07-2	%	04/01/2013	101.163 / 101.163	101.163 / 101.163	-0.07% / -0.07%	2	1480
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.125%	11/15/2021		101.013 / 101.513	4.92% / 4.82%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	102.242 / 102.242	102.000 / 102.000	4.12% / 4.12%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CENT NEW ENGLAND HLTH SYS-A	6.125%	08/01/2013	98.941 / 98.941			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023	102.083 / 102.583			2	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	100.800 / 100.800			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021		101.750 / 101.750	3.14% / 3.14%	3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.645 / 99.645			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.000 / 100.000			2	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		100.600 / 100.600	4.73% / 4.73%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		103.778 / 105.778	4.40% / 4.09%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035		102.500 / 102.500	4.21% / 4.21%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	4.500%	08/15/2035	95.000 / 95.000	98.000 / 98.000	4.63% / 4.63%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014	113.146 / 113.146	114.137 / 114.137	2.83% / 2.83%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E	5.000%	07/15/2032		93.500 / 93.500	5.49% / 5.49%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015	106.651 / 106.651	108.751 / 108.751	3.18% / 3.18%	2	25
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%	2	675
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028	100.000 / 100.000			1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER K	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		7	2600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040		100.000 / 100.000		1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027		100.000 / 100.000		1	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046		100.000 / 100.000		2	625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000	100.000 / 100.000		12	3725+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		8	725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047		102.500 / 102.500	4.67% / 4.67%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037	100.000 / 100.000			7	2600+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	2	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1600+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033	98.796 / 98.796			2	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STARS-HEBREW COLLEGE-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	5	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024		102.600 / 102.750	-32.05% / -34.14%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014	100.000 / 100.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.250%	07/01/2011	99.550 / 99.550			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	3.22% / 3.22%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005		100.000 / 100.000		1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		3	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	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-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000			1	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	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		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		5	200+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000			1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031		100.000 / 100.000	2.40% / 2.40%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042		100.000 / 100.000		3	415
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038		100.000 / 100.000		1	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		28	2915+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000			1	650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	3.20% / 3.20%	3	600+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026		100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE	4.500%	11/01/2018	101.218 / 101.218	102.268 / 102.268	3.97% / 3.97%	2	40
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		96.600 / 97.600	5.06% / 5.00%	2	75
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038		99.154 / 99.404	4.55% / 4.54%	4	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	5.600%	07/01/2011	100.900 / 100.900			2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	12/01/2013	101.906 / 101.906			1	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 87	4.750%	06/01/2017	100.800 / 100.800	101.300 / 101.300	4.26% / 4.26%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	3.100%	12/01/2009	99.620 / 99.620			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		13	3800+2
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000			1	190
MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REV REF-OGDEN HAVERHILL PROJ-A	5.600%	12/01/2019	98.400 / 98.400	100.000 / 100.000	5.60% / 5.60%	5	150
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.500%	02/15/2018		100.000 / 100.000	5.50% / 5.50%	1	10
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		101.258 / 101.258	1.00% / 1.00%	3	80
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008		100.000 / 100.000	5.73% / 5.73%	1	5
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011		106.595 / 106.595	3.92% / 3.92%	1	15
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2010		101.836 / 101.836	2.94% / 2.94%	3	90
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035		100.000 / 100.000		1	500
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	104.433 / 104.433			1	30
MASSACHUSETTS ST PORT AUTH REV REF-SER A-FSA-CR	5.500%	07/01/2014	100.487 / 100.487	102.230 / 102.230	2.50% / 2.50%	2	40
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		107.972 / 108.945	2.55% / 2.27%	5	1150
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010		101.755 / 101.755	2.25% / 2.25%	3	30
MASSACHUSETTS ST PORT AUTH REV SER A	3.250%	07/01/2014	100.480 / 100.480			1	90
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028		104.773 / 105.573	4.01% / 3.85%	2	80
MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR	5.000%	07/01/2028		101.705 / 101.705	3.25% / 3.25%	1	35
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	95.500 / 95.500	95.719 / 95.719	5.36% / 5.36%	5	85
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	108.000 / 108.000	108.500 / 108.500	3.70% / 3.70%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025	105.707 / 105.707			1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.125%	08/15/2025	98.689 / 98.689	101.689 / 101.689	3.86% / 3.86%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		103.886 / 105.779	4.25% / 4.01%	7	355
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		98.875 / 102.217	4.57% / 4.21%	17	2310
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026		113.321 / 113.321	2.79% / 2.79%	3	150
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	113.822 / 113.822			1	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MERLOTS-A14	%	01/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MERLOTS-B19	%	01/01/2028	100.000 / 100.000			1	+1
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011	107.809 / 107.809			2	50
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	109.203 / 109.203			1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.966 / 72.966	75.302 / 75.302	3.61% / 3.61%	4	380
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017	68.859 / 69.525			4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	66.126 / 66.126			4	270
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019	61.288 / 61.288	65.238 / 65.238	3.95% / 3.95%	3	240
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	54.804 / 56.100			7	415
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022	51.714 / 51.974	53.823 / 55.001	4.50% / 4.34%	9	395
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023		51.929 / 51.929	4.44% / 4.44%	6	360
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2012		101.123 / 101.123	3.25% / 3.25%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.400 / 99.400			1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.100 / 98.800	100.800 / 100.800	4.10% / 4.10%	4	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	100.219 / 100.219	101.921 / 101.921	3.00% / 3.00%	2	215
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		101.382 / 101.382	3.99% / 3.99%	1	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		99.300 / 102.000	5.04% / 3.84%	231	28055+4
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	98.600 / 98.600			2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016		105.690 / 105.690	3.23% / 3.23%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2009	100.183 / 100.183			2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.400%	08/01/2014	101.603 / 101.603	104.103 / 104.103	2.71% / 2.71%	2	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	102.416 / 102.416			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2014	108.000 / 108.000			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.700%	08/01/2013	104.595 / 104.595	101.770 / 104.820	3.35% / 2.75%	4	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014	107.822 / 107.822			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019		117.617 / 117.617	3.39% / 3.39%	3	1500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	4.500%	08/01/2009		101.680 / 101.680	3.10% / 3.10%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2017		101.936 / 101.936	3.74% / 3.74%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	5.625%	08/01/2014		106.109 / 106.109	2.13% / 2.13%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A	5.600%	02/01/2010		101.175 / 101.175	-10.93% / -10.93%	2	100
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.000%	08/01/2016	108.633 / 108.633	109.133 / 109.133	2.61% / 2.61%	2	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	113.543 / 113.543	115.795 / 115.795	3.30% / 3.30%	10	410
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	3	+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	2.20% / 0.00%	7	2020
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		8	800
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		3	500+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 A	%	04/01/2028	100.000 / 100.000			13	1800
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028		100.000 / 100.000		3	700+1
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		4	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000			1	1000
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 B	4.500%	08/01/2022		100.122 / 100.122	4.25% / 4.25%	2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	111.935 / 114.750	115.250 / 115.250	3.93% / 3.93%	4	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.669 / 100.669			1	10
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+1
MEDFIELD MASS	5.000%	09/15/2010	106.501 / 106.501			1	40
MEDFIELD MASS	4.200%	09/15/2018	103.124 / 103.124	106.124 / 106.124	2.98% / 2.98%	2	95
MEDFIELD MASS	4.500%	09/15/2022	102.573 / 102.573			1	250
MIDDLEBOROUGH MASS	2.750%	03/01/2011	99.626 / 99.626			2	400
MONSON MASS	5.250%	05/15/2015		111.245 / 111.245	2.68% / 2.68%	1	150
NANTUCKET MASS	3.875%	10/01/2020	99.145 / 99.145			2	30
NANTUCKET MASS	3.875%	10/01/2021	97.500 / 97.500			1	20
NORTH ATTLEBOROUGH MASS	3.700%	02/15/2013		103.024 / 103.024	3.05% / 3.05%	2	10
NORTH READING MASS	4.000%	08/01/2016	101.860 / 101.860	104.710 / 104.710	3.06% / 3.06%	2	65
NORTH READING MASS	4.000%	09/15/2019	99.705 / 99.705	102.705 / 102.705	3.63% / 3.63%	2	30
NORTHAMPTON MASS	5.000%	10/15/2012				1	5
NORWOOD MASS	4.250%	08/15/2021		105.000 / 105.000	3.49% / 3.49%	2	60
NORWOOD MASS ELEC	4.000%	01/15/2019		104.490 / 104.490	3.46% / 3.46%	1	20
NORWOOD MASS ELEC	4.000%	01/15/2022		103.760 / 103.760	3.55% / 3.55%	2	100
PLAINVILLE MASS	2.800%	06/15/2010		101.078 / 101.078	2.33% / 2.33%	1	100
PLYMOUTH MASS	5.000%	12/15/2013	100.922 / 100.922	102.663 / 102.663	3.00% / 3.00%	2	20
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ	5.000%	06/15/2009	100.015 / 100.015	100.315 / 100.315	4.01% / 4.01%	2	20
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016	99.793 / 99.793	100.293 / 100.293	1.69% / 1.69%	2	150
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+1
ROWLEY MASS MUN PURP LN	4.000%	02/01/2009				2	400
SILVER LAKE MASS REGL SCH DIST	4.250%	05/15/2025		100.795 / 100.795	4.13% / 4.13%	1	5
SOUTHBOROUGH MASS	3.750%	11/15/2008	100.849 / 100.849			1	50
SPRINGFIELD MASS MUN PURP LN	5.250%	11/15/2014	101.663 / 101.663	101.863 / 102.113	4.02% / 3.77%	3	30
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2011	105.515 / 105.515			2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2014				2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2018	103.227 / 103.227			1	10
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021	104.436 / 104.436			1	50
SUDBURY MASS REF	4.000%	06/01/2018	103.000 / 103.000	104.524 / 104.524	3.30% / 3.30%	4	400
SUDBURY MASS SER A	5.000%	06/01/2011		107.022 / 107.022	2.78% / 2.78%	2	20
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	3.000%	11/01/2009		101.193 / 101.193	2.30% / 2.30%	2	110
UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2	5.320%	05/01/2010		102.810 / 102.810	4.00% / 4.00%	1	30
WALTHAM MASS	5.000%	02/01/2012		106.945 / 106.945	3.14% / 3.14%	3	15
WATERTOWN MASS	3.000%	11/01/2009		101.193 / 101.193	2.30% / 2.30%	1	50
WESTBOROUGH MASS MBIA IBC	4.250%	11/15/2018		103.156 / 103.156	3.64% / 3.64%	2	20
WESTFIELD MASS REF	3.000%	08/01/2008		100.347 / 100.347	2.30% / 2.30%	1	40
WESTFIELD MASS REF	3.000%	08/01/2011		101.902 / 101.902	2.43% / 2.43%	1	15
WESTFIELD MASS REF	3.000%	08/01/2013		101.319 / 101.319	2.74% / 2.74%	1	20
WESTFIELD MASS REF	3.000%	08/01/2014		100.943 / 100.943	2.84% / 2.84%	2	50
WEYMOUTH MASS	5.000%	09/15/2016	105.617 / 105.617			1	200
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2015		105.358 / 105.358	3.15% / 3.15%	2	80
WORCESTER MASS SER C	3.750%	09/15/2011		102.916 / 103.425	2.90% / 2.75%	7	265
WORCESTER MASS MUN PURP LN	3.750%	11/01/2017				1	50
WORCESTER MASS REF-SER B	5.250%	10/01/2010	104.569 / 104.569	105.694 / 105.694	3.01% / 3.01%	2	70
WORCESTER MASS SER C	2.700%	07/01/2011		100.554 / 100.554	2.53% / 2.53%	3	300

Data provided by: