Municipal Bond Trades and Prices for Massachusetts: 01/29/2008


Trades and Prices for Massachusetts: 01/29/2008

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: 01/29/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ANDOVER MASS	3.700%	10/15/2018		103.492 / 103.492	3.24% / 3.24%	1	25
ARLINGTON MASS	3.375%	09/15/2008		100.782 / 100.782	2.10% / 2.10%	1	110
ARLINGTON MASS	5.000%	02/15/2018		101.000 / 101.000	4.84% / 4.84%	1	200
ATTLEBORO MASS	5.300%	08/15/2015		107.802 / 107.802	2.49% / 2.49%	1	5
BEDFORD MASS	3.500%	02/01/2009				2	100
BELCHERTOWN MASS	4.500%	03/15/2018		109.948 / 109.948	3.06% / 3.06%	1	30
BELLINGHAM MASS	5.000%	03/15/2010		105.345 / 105.345	2.40% / 2.40%	2	40
BOSTON MASS SER A	4.800%	02/01/2016	103.000 / 103.000	105.000 / 105.000	3.04% / 3.04%	2	30
BOSTON MASS SER A	5.000%	01/01/2019		109.638 / 109.638	3.59% / 3.59%	4	60
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2015	105.117 / 105.117	107.792 / 107.792	3.03% / 3.03%	2	55
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2021		104.224 / 104.224	3.91% / 3.91%	4	90
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036		100.000 / 100.000		2	800
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2019	100.418 / 100.418	102.261 / 102.261	3.00% / 3.00%	2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	4.000%	11/01/2015	100.613 / 100.613			1	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.125%	11/01/2015		102.673 / 102.673	2.82% / 2.82%	1	100
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	3.250%	08/15/2009		101.731 / 101.731	2.10% / 2.10%	1	50
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2015		104.131 / 105.536	3.38% / 3.17%	17	1305
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.375%	08/15/2022		96.000 / 96.000	4.76% / 4.76%	1	25
CAMBRIDGE MASS	5.000%	08/01/2017		102.323 / 102.323	2.30% / 2.30%	1	50
CAMBRIDGE MASS REF-SER B	4.000%	02/01/2018	104.414 / 104.414	105.014 / 105.014	3.35% / 3.35%	2	100
CANTON MASS SER A	4.750%	03/15/2018		109.370 / 109.370	3.20% / 3.20%	2	70
CHATHAM MASS MUN PURP LN	4.100%	08/15/2012		106.424 / 106.424	2.46% / 2.46%	1	30
CHELSEA MASS REF-ST QUAL	5.125%	06/15/2016		101.572 / 101.680	3.51% / 3.22%	5	80
CHICOPEE MASS	4.125%	08/15/2021		97.737 / 97.737	4.35% / 4.35%	2	200
DEDHAM-WESTWOOD WTR DIST MASS REF	3.250%	10/15/2012	100.750 / 100.750			1	20
DENNIS MASS WTR DIST	4.250%	07/15/2008	100.220 / 100.220			1	40
DOVER MASS REF	4.000%	03/01/2019	101.800 / 101.800	103.800 / 103.800	3.51% / 3.51%	4	245
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.125%	06/15/2012	106.000 / 106.000			1	10
DUXBURY MASS	2.600%	11/15/2009		99.524 / 99.524	2.87% / 2.87%	2	10
EAST LONGMEADOW MASS	5.000%	08/01/2012	106.600 / 106.600			3	75
EVERETT MASS MUN PURP LN	5.000%	02/01/2015	110.804 / 110.804	110.904 / 110.904	3.25% / 3.25%	2	1200
FALL RIVER MASS	5.000%	06/15/2015		101.518 / 101.518	3.53% / 3.53%	1	25
FALL RIVER MASS	5.250%	02/01/2016		110.070 / 110.070	3.24% / 3.24%	2	20
FALMOUTH MASS MUN PURP LN	5.250%	07/15/2011		109.500 / 109.500	2.37% / 2.37%	3	600
FRANKLIN MASS	4.000%	03/15/2009		101.425 / 101.425	2.70% / 2.70%	1	15
FREETOWN LAKEVILLE MASS REGL SCH DIST	5.000%	01/01/2013		110.901 / 110.901	2.62% / 2.62%	2	200
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.500%	03/15/2014		101.932 / 101.932	3.15% / 3.15%	1	10
HOLBROOK MASS	3.125%	06/15/2014		101.300 / 101.300	2.90% / 2.90%	2	50
HOLDEN MASS REF	4.250%	03/01/2019		105.144 / 105.144	3.43% / 3.43%	1	15
HOLLISTON MASS	4.000%	04/01/2008		100.243 / 100.243	2.50% / 2.50%	4	400
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031		102.644 / 102.644	4.39% / 4.39%	2	20
HOPKINTON MASS	4.400%	09/01/2009	101.993 / 101.993			1	50
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2021		101.897 / 101.897	3.97% / 3.97%	3	15
KINGSTON MASS	5.875%	11/15/2008	102.655 / 102.655			1	125
KINGSTON MASS	4.000%	11/15/2015				2	80
LAWRENCE MASS ST QUALIFIED	4.000%	02/01/2013		104.711 / 104.711	2.98% / 2.98%	2	40
LENOX MASS REF	2.500%	11/01/2010		100.528 / 100.528	2.30% / 2.30%	1	50
LEXINGTON MASS	2.250%	02/01/2009	99.575 / 99.575			1	40
LINCOLN-SUDBURY MASS REGL SCH DIST	4.500%	02/15/2009				1	25
LITTLETON MASS	5.300%	01/01/2012		106.746 / 106.746	2.20% / 2.20%	3	300
LOWELL MASS ST QUALIFIED	5.000%	10/15/2009	101.540 / 101.540	101.890 / 101.890	3.84% / 3.84%	2	10
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012		104.904 / 105.491	2.79% / 2.65%	11	2000
MALDEN MASS	5.250%	10/01/2013	102.522 / 102.522			2	70
MALDEN MASS REF	5.000%	08/01/2012		110.577 / 110.577	2.50% / 2.50%	2	150
MALDEN MASS REF	5.000%	08/01/2018		111.687 / 111.687	3.65% / 3.65%	1	100
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2027		101.634 / 101.634	3.92% / 3.92%	1	20
MANSFIELD MASS	5.000%	08/15/2016	110.812 / 110.812	110.911 / 110.911	3.35% / 3.35%	2	1800
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2020		104.953 / 104.953	3.37% / 3.37%	1	25
MASCONOMET MASS REGL SCH DIST	4.400%	03/15/2018	102.551 / 102.551	105.551 / 105.551	3.39% / 3.39%	2	20
MASHPEE MASS REF-SER A	4.500%	10/15/2008		100.753 / 100.753	3.40% / 3.40%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2013	108.000 / 108.000			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016		101.038 / 101.138	4.17% / 3.00%	3	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009		103.615 / 103.615	2.30% / 2.30%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	103.126 / 103.126			1	100
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA IBC	7.000%	03/01/2010	108.631 / 108.631			1	45
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.400%	03/01/2008		100.272 / 100.272	2.08% / 2.08%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2014		108.667 / 108.667	2.06% / 2.06%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2022		114.538 / 114.538	3.92% / 3.92%	1	475
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028	109.843 / 109.843			1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040	100.000 / 100.000			1	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A	%	01/01/2038		100.000 / 100.000		2	+2
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%	5	150
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036		100.000 / 100.000		4	2050
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037		100.000 / 100.000		8	250
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037		100.000 / 100.000		24	3100
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	95.300 / 95.300	97.000 / 97.000	4.91% / 4.91%	11	2380
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.150%	12/01/2015	97.800 / 97.800			1	5
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2009		103.814 / 103.857	2.25% / 2.22%	4	170
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014		100.000 / 100.000		5	350
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018		100.000 / 100.000		1	500
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		7	2000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018		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			4	950+1
MASSACHUSETTS ST	4.100%	05/01/2017	102.278 / 102.278			1	5
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		24	3175
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	6300+5
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	925
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009		100.624 / 100.624	2.31% / 2.31%	1	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011	101.955 / 101.955	102.045 / 102.045	2.72% / 2.72%	2	200
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2014	107.901 / 107.901			1	+1
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2013	101.020 / 101.020			1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013	105.008 / 105.008			1	25
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014		105.786 / 105.786	3.40% / 3.40%	2	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015		113.199 / 113.199	3.02% / 3.02%	4	150
MASSACHUSETTS ST CONS LN-SER B	4.750%	04/01/2017		101.121 / 101.121	3.92% / 3.92%	1	45
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	111.980 / 111.980	110.640 / 112.230	3.17% / 2.92%	4	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2008		101.553 / 101.553	2.30% / 2.30%	3	80
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	102.749 / 102.749	102.763 / 102.763	1.90% / 1.90%	2	+2
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2009	101.986 / 101.986			2	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2009		103.539 / 103.539	2.70% / 2.70%	1	10
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2010		102.241 / 102.241	2.35% / 2.35%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010		108.349 / 108.349	2.35% / 2.35%	2	40
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	104.355 / 104.355			1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010	106.907 / 106.907			4	+4
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012	102.006 / 102.147			6	260
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	105.596 / 105.596			2	40
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014	102.590 / 102.590			2	10
MASSACHUSETTS ST CONS LN-SER C	4.800%	12/01/2019	106.264 / 106.264			1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024	113.146 / 113.146	114.033 / 114.033	2.92% / 2.92%	6	4000
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	110.650 / 110.650	111.101 / 111.101	2.42% / 2.42%	2	2000
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2016	117.685 / 117.685			1	+1
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2015		115.670 / 115.670	3.20% / 3.20%	1	15
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017	103.852 / 103.852			2	300
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2020	112.417 / 112.417			1	+1
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019		118.222 / 118.222	3.56% / 3.56%	1	20
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2019	110.785 / 110.785	111.145 / 111.145	3.17% / 3.17%	2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	108.462 / 111.595	110.112 / 110.112	3.19% / 3.19%	3	130
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009	103.224 / 103.224	103.226 / 103.226	1.94% / 1.94%	2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008				1	200
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.000%	04/01/2016	101.428 / 101.428	101.456 / 101.456	4.78% / 4.78%	2	1830
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009		95.843 / 95.843	2.85% / 2.85%	1	5
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011	112.240 / 112.252	112.373 / 112.373	2.52% / 2.52%	3	1000+2
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2016	111.663 / 111.663			1	25
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	114.200 / 114.200	114.700 / 114.700	3.67% / 3.67%	2	50
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009		101.019 / 101.019	2.43% / 2.43%	2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020	109.003 / 109.003			1	755
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026		100.000 / 100.030	2.10% / 2.00%	3	300
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026		100.000 / 100.000	0.00% / 0.00%	1	900
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		100.000 / 100.000	4.75% / 4.75%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2011		109.409 / 109.409	2.51% / 2.51%	1	15
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.375%	09/01/2025	94.244 / 94.244			2	10
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035		99.750 / 100.250	5.02% / 4.96%	4	130
MASSACHUSETTS ST DEV FIN AGY LEASE REV VISUAL & PERFORMING ARTS PROJ	4.700%	08/01/2009		102.696 / 102.696	2.85% / 2.85%	1	30
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033	100.000 / 100.000			2	350
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031		96.125 / 96.125	4.65% / 4.65%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		102.025 / 106.112	4.73% / 4.21%	2	25+1
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059		104.286 / 104.286	5.15% / 5.15%	2	230
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035		105.635 / 105.635	4.13% / 4.13%	1	65
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-OVERLOOK CMNTYS-A	6.250%	07/01/2034		100.000 / 100.000	6.25% / 6.25%	1	35
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037		100.000 / 100.000		6	1700
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035		104.757 / 105.257	4.25% / 4.17%	2	40
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.500%	07/01/2017	107.874 / 107.874			2	100
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028		104.613 / 105.863	3.87% / 3.54%	2	35
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-B	5.050%	12/15/2023	96.600 / 96.600			3	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	800
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	2	325
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-M/SBRC-SUB-SER C	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-OLIN COLLEGE-A1	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	850+1
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	525
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	1000+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000			4	800
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	100.000 / 100.000	0.00% / 0.00%	6	650+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032		100.000 / 100.000		2	800
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-CLARK UNIVERSITY	%	10/01/2030		100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-DECAS CRANBERRY	%	06/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2210
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000			2	10
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-NEW BEDFORD WHALING MUSEUM	%	09/01/2029		100.000 / 100.000	0.00% / 0.00%	1	300
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-URSULINE ACADEMY DEDHAM	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	150
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	3050+2
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037		100.708 / 100.708	4.89% / 4.89%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2008		101.263 / 101.263	2.09% / 2.09%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008		101.247 / 101.247	3.78% / 3.78%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2008	100.851 / 100.851	101.226 / 101.226	3.56% / 3.56%	2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009	103.021 / 103.021			2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2011		109.037 / 109.037	2.47% / 2.47%	3	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	99.967 / 99.967			1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000			9	1700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		20	4300
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%	22	5190+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040		100.000 / 100.000		2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	4.375%	10/01/2020		103.830 / 103.830	3.79% / 3.79%	1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	98.850 / 98.850			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029		101.130 / 103.129	4.50% / -0.11%	6	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026		104.144 / 104.144	3.02% / 3.02%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031		103.125 / 103.125	4.58% / 4.58%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010	102.202 / 102.202			2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014	101.050 / 101.050	102.062 / 102.062	3.60% / 3.60%	3	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018		102.687 / 102.687	3.25% / 3.25%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020	100.333 / 100.333			2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	99.000 / 99.000	99.870 / 99.870	5.64% / 5.64%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023		106.437 / 107.179	4.17% / 4.07%	3	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017		101.605 / 101.605	3.48% / 3.48%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018		102.425 / 102.425	1.54% / 1.54%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	100.108 / 100.108			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035		105.445 / 105.445	3.32% / 3.32%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015		98.510 / 98.510	6.76% / 6.76%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-K	5.250%	07/01/2012	109.750 / 109.750			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028	99.963 / 99.983			2	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000			4	3425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		16	1800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027		100.000 / 100.000		10	675
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046		100.000 / 100.000		6	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		9	1850
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2012	106.243 / 106.243	107.569 / 107.840	3.15% / 3.09%	6	2050
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER N	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	1	1000
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%	6	375+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.625%	07/01/2012	101.000 / 101.000	102.000 / 102.000	4.12% / 4.12%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	97.515 / 97.515			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033		101.600 / 101.600	4.96% / 4.96%	3	540
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STARS-HEBREW COLLEGE-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		93.850 / 94.440	5.45% / 5.41%	3	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	3.850%	10/01/2009		102.187 / 102.187	2.50% / 2.50%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2016	107.413 / 107.413	107.596 / 107.596	3.70% / 3.70%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2017	106.685 / 106.685	106.867 / 106.867	3.82% / 3.82%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		101.982 / 101.982	4.13% / 4.13%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014		102.250 / 102.250	-20.54% / -20.54%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.250%	07/01/2011	108.835 / 108.835	105.404 / 105.404	4.50% / 4.50%	4	90
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 J-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030		100.000 / 100.000	2.50% / 2.50%	1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			2	200+1
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			1	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	400
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	1000+1
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%	3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000			3	1050
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034		100.000 / 100.000		1	1000
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	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037		100.000 / 100.000		4	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	5.72% / 5.72%	10	2800+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	25+1
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%	5	1250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038		100.000 / 100.000		1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	4000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
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	+3
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	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031		98.000 / 100.000	4.64% / 4.50%	18	1070
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027		102.000 / 102.000	4.83% / 4.83%	1	100
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028	100.875 / 100.875	101.375 / 101.375	5.29% / 5.29%	6	320
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038		101.493 / 101.493	4.28% / 4.28%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	4.750%	07/01/2010	100.075 / 100.075	101.708 / 101.708	4.00% / 4.00%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040	99.830 / 99.830	101.150 / 101.150	5.18% / 5.18%	4	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	5.600%	07/01/2011		102.974 / 102.974	3.43% / 3.43%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.100%	06/01/2011	99.525 / 99.525			4	400
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032		99.195 / 100.250	5.06% / 4.96%	81	1870+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.350%	06/01/2013		102.181 / 102.181	3.85% / 3.85%	3	300
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	2.700%	06/01/2009	98.500 / 98.500	99.000 / 99.000	3.47% / 3.47%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	3.050%	06/01/2011	97.881 / 97.881			2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000			6	1500
MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST	%	12/01/2024	100.000 / 100.000			1	200
MASSACHUSETTS ST INDL FIN AGY MTG REV WKLY-REF-FHA-CHESTNUT HSE APTS	%	08/01/2026		100.000 / 100.000		1	823
MASSACHUSETTS ST INDL FIN AGY REV ED-BELMONT HILL SCH	5.625%	09/01/2020	102.446 / 102.446			2	60
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012				1	15
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	2700+10
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		11	3675+3
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.436 / 103.500	104.186 / 104.186	2.79% / 2.79%	4	100
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017		114.488 / 114.488	3.21% / 3.21%	1	10
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010		101.849 / 101.849	2.21% / 2.21%	2	30
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.500%	09/01/2009	99.000 / 99.000	100.850 / 100.850	4.00% / 4.00%	4	40
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	93.330 / 98.235	98.000 / 99.000	5.17% / 5.08%	10	495
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV ROCS RR II R-11280	%	08/15/2015	100.000 / 100.000			1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2011	105.804 / 105.804	106.493 / 106.493	3.05% / 3.05%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	108.556 / 108.556			2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	111.732 / 111.732	111.822 / 111.822	3.53% / 3.53%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		101.060 / 101.060	4.36% / 4.36%	1	5
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		114.743 / 114.750	3.01% / 3.01%	3	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2010				2	80
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.300%	06/01/2013		107.277 / 107.277	2.82% / 2.82%	1	100
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	106.863 / 106.863	107.278 / 107.278	2.36% / 2.36%	2	2000
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014	111.547 / 111.547			1	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024		48.972 / 48.972	4.54% / 4.54%	3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019		64.000 / 64.000	4.13% / 4.13%	4	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022		54.945 / 54.945	4.35% / 4.35%	6	105
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	49.939 / 49.939			1	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011		101.181 / 101.194	2.59% / 2.51%	4	260
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.884 / 98.884	101.500 / 101.500	-1.17% / -1.17%	3	185
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2019	101.025 / 101.025	103.227 / 103.227	2.50% / 2.50%	4	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		100.641 / 101.277	4.40% / 4.05%	4	380
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		99.904 / 101.861	5.01% / 3.98%	36	4365+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016		107.762 / 107.762	2.96% / 2.96%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	111.100 / 111.100	111.600 / 111.600	3.42% / 3.42%	4	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	98.710 / 98.710	99.770 / 99.770	4.39% / 4.39%	3	750
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2013	109.171 / 109.171	110.071 / 110.071	3.00% / 3.00%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2024	107.740 / 107.740			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	5.500%	08/01/2011	109.520 / 109.520			2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	5.500%	08/01/2015		116.023 / 116.023	3.09% / 3.09%	1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2014		102.471 / 102.471	2.13% / 2.13%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016				1	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009	100.455 / 100.455	100.545 / 100.545	2.63% / 2.63%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	4.750%	08/01/2018	104.790 / 104.790			3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER B	5.150%	08/01/2009	102.255 / 102.255	102.805 / 102.805	3.22% / 3.22%	2	20
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	2800
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000			1	200
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		2	325
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	97.500 / 97.850	98.000 / 100.940	4.51% / 4.25%	43	6630+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	112.987 / 112.987			1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		103.016 / 104.081	4.26% / 4.00%	14	3300
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%	13	2650+7
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	2.00% / 2.00%	4	1600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			6	600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000	100.006 / 100.030	4.00% / 4.00%	7	1480+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000			1	900
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028		100.000 / 100.000		4	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000			1	230
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028		100.015 / 100.015	2.92% / 2.92%	2	400
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		10	2700
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-A-MBIA IBC	4.750%	08/01/2027	100.121 / 100.121	101.061 / 101.061	2.60% / 2.60%	4	140
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000	100.005 / 100.030	4.00% / 4.00%	7	1300+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037		100.006 / 100.030	4.00% / 4.00%	4	900+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		111.235 / 111.235	3.83% / 3.83%	3	75
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034		105.473 / 106.881	4.29% / 4.12%	10	895
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2015		101.770 / 101.770	3.27% / 3.27%	1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.745 / 101.926	101.595 / 102.171	3.75% / 2.60%	13	1990
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	2	1050
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	2500
MEDFORD MASS	5.000%	02/15/2014	108.289 / 108.289			1	215
MELROSE MASS	4.100%	08/15/2011		103.638 / 103.638	3.01% / 3.01%	2	10
MELROSE MASS	5.000%	08/01/2016	111.967 / 111.967			1	400
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2017	109.894 / 109.894	112.265 / 112.265	3.12% / 3.12%	3	710
MIDDLEBOROUGH MASS	2.750%	03/01/2011		100.469 / 100.469	2.59% / 2.59%	5	245
MILFORD MASS	4.250%	12/15/2046	96.375 / 96.375	97.900 / 97.900	4.36% / 4.36%	4	200
MOHAWK TRAIL REGL SCH DIST MASS	4.400%	04/15/2011		103.028 / 103.028	2.65% / 2.65%	3	450
NORFOLK MASS	4.000%	01/15/2016		107.966 / 107.966	2.73% / 2.73%	3	135
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030		100.000 / 100.000	0.00% / 0.00%	1	250
NORWOOD MASS ELEC	4.000%	01/15/2019		105.721 / 105.721	3.32% / 3.32%	2	20
NORWOOD MASS ELEC	3.500%	01/15/2020		98.270 / 98.270	3.68% / 3.68%	2	20
NORWOOD MASS ELEC	4.000%	01/15/2021		102.979 / 103.479	3.64% / 3.58%	3	90
NORWOOD MASS ELEC	4.000%	01/15/2023		101.201 / 101.501	3.85% / 3.82%	4	100
PROVINCETOWN MASS	5.000%	11/15/2015		113.053 / 113.053	3.10% / 3.10%	1	265
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ	5.150%	06/15/2013	99.371 / 99.371			1	50
QUINCY MASS	5.125%	03/01/2018		101.228 / 101.228	2.31% / 2.31%	1	50
QUINCY MASS REV REG SHORTS	%	01/15/2011	100.000 / 100.000			2	350
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.000%	06/15/2012	104.294 / 104.294			2	100
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025	107.435 / 107.435			1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000			4	985
SOMERVILLE MASS	5.000%	02/15/2010	104.846 / 104.846			1	250
SOMERVILLE MASS	4.000%	08/15/2010		102.726 / 102.726	2.88% / 2.88%	2	50
SOMERVILLE MASS REF	4.000%	02/15/2015	104.799 / 104.799			1	100
SPRINGFIELD MASS MUN PURP LN	4.500%	11/15/2010	101.990 / 101.990			2	60
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2019	111.727 / 111.727	111.752 / 111.752	2.70% / 2.70%	2	+2
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.750%	08/01/2014		115.656 / 115.656	3.07% / 3.07%	3	75
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.000%	07/15/2012	107.848 / 107.848			1	165
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	5.000%	11/01/2014	109.496 / 110.445			6	1200
TAUNTON MASS	4.500%	05/01/2014		107.651 / 107.651	2.80% / 2.80%	1	40
TEWKSBURY MASS	4.400%	02/15/2023		101.175 / 101.175	4.21% / 4.21%	2	50
TEWKSBURY MASS BD ANTIC NTS	4.650%	03/28/2008	100.295 / 100.295			1	1000
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000	99.998 / 100.000	0.00% / 0.00%	4	1450+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2010	108.225 / 108.225			1	300
WAKEFIELD MASS	5.250%	02/01/2017	108.616 / 108.616			1	125
WAYLAND MASS	3.000%	02/01/2009		100.954 / 100.954	2.00% / 2.00%	1	700
WAYLAND MASS	3.000%	02/01/2010		101.630 / 101.630	2.15% / 2.15%	2	200
WAYLAND MASS	3.000%	02/01/2011		102.142 / 102.142	2.25% / 2.25%	2	685
WAYLAND MASS	3.000%	02/01/2012		102.067 / 102.067	2.45% / 2.45%	1	675
WAYLAND MASS	3.000%	02/01/2013		101.712 / 101.712	2.63% / 2.63%	4	660
WAYLAND MASS	3.000%	02/01/2014		101.311 / 101.311	2.76% / 2.76%	1	425
WAYLAND MASS	3.000%	02/01/2015		100.689 / 100.689	2.89% / 2.89%	4	410
WAYLAND MASS	3.250%	02/01/2016		101.688 / 101.688	3.01% / 3.01%	2	350
WAYLAND MASS	3.250%	02/01/2017		100.775 / 100.775	3.15% / 3.15%	3	400
WAYLAND MASS	3.500%	02/01/2018		101.857 / 101.857	3.28% / 3.28%	1	400
WAYLAND MASS	3.500%	02/01/2019		100.838 / 100.838	3.40% / 3.40%	2	600
WAYLAND MASS	3.500%	02/01/2020		100.000 / 100.000	3.50% / 3.50%	2	600
WAYLAND MASS	3.750%	02/01/2021		101.246 / 101.246	3.63% / 3.63%	2	600
WAYLAND MASS	3.700%	02/01/2023		100.000 / 100.000	3.70% / 3.70%	1	600
WAYLAND MASS	3.800%	02/01/2025		99.780 / 99.780	3.82% / 3.82%	1	600
WAYLAND MASS	4.000%	02/01/2028		99.805 / 99.805	4.01% / 4.01%	1	900
WEST SPRINGFIELD MASS MUN PURP LN	3.625%	12/01/2014	103.000 / 103.000			3	180
WESTON MASS	4.000%	02/01/2022	99.493 / 99.493			1	15
WEYMOUTH MASS	5.000%	09/15/2016		106.642 / 107.211	3.30% / 3.14%	5	210
WHITMAN HANSON MASS REGL SCH DIST	4.100%	06/15/2012		103.856 / 103.856	3.15% / 3.15%	2	50
WORCESTER MASS AMT-SER B	4.000%	08/15/2012		103.725 / 103.725	3.11% / 3.11%	2	100
WORCESTER MASS MUN PURP LN	3.750%	11/01/2017		102.706 / 102.706	3.35% / 3.35%	2	100
WORCESTER MASS SER C	3.100%	07/01/2014		100.287 / 100.287	3.05% / 3.05%	3	150

Data provided by: