Municipal Bond Trades and Prices for Massachusetts: 02/12/2008


Trades and Prices for Massachusetts: 02/12/2008

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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: 02/12/2008.

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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)
ASHLAND MASS	4.550%	12/01/2012		102.264 / 102.264	2.90% / 2.90%	3	15
ASHLAND MASS	3.125%	12/15/2012		102.786 / 102.786	2.51% / 2.51%	2	10
ATTLEBORO MASS	6.000%	08/15/2011		109.888 / 109.888	2.30% / 2.30%	1	15
BELCHERTOWN MASS	5.000%	01/15/2017		106.409 / 106.409	3.48% / 3.48%	1	10
BERKSHIRE HILLS MASS REGL SCH DIST	4.125%	10/15/2019	100.520 / 100.520			1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			1	750
BOSTON MASS REF-SER B	4.375%	02/01/2018		104.881 / 104.881	3.06% / 3.06%	1	10
BOSTON MASS SER A	4.000%	01/01/2018		104.733 / 104.733	3.11% / 3.11%	2	60
BOSTON MASS SER A	5.000%	02/01/2018	106.115 / 106.115			1	30
BOSTON MASS SER B	5.000%	03/01/2018		112.200 / 112.519	3.42% / 3.38%	6	2550
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2024	104.159 / 104.159	105.784 / 105.784	3.51% / 3.51%	3	220
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	101.196 / 101.196			2	40
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	99.044 / 99.044	100.760 / 102.080	4.53% / 3.41%	7	130
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	4.000%	11/01/2015		105.102 / 105.102	3.15% / 3.15%	1	10
BROCKTON MASS NEW PUB HSG AUTH	5.000%	12/01/2010		106.285 / 106.285	2.65% / 2.65%	1	25
BROOKLINE MASS REF	4.000%	03/15/2016	106.410 / 106.410			1	100
CAMBRIDGE MASS	4.500%	08/01/2009		102.490 / 102.490	1.24% / 1.24%	2	50
CAMBRIDGE MASS	4.000%	01/01/2020	99.660 / 99.660			2	100
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2011		102.136 / 102.646	2.25% / 2.07%	7	1560
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2013		101.990 / 102.105	2.57% / 2.55%	16	1195
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014		101.530 / 102.697	2.72% / 2.51%	3	125
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015		100.897 / 100.897	2.86% / 2.86%	3	900
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018		99.577 / 99.577	3.30% / 3.30%	1	50
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021		99.232 / 99.232	3.70% / 3.70%	1	15
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023		98.310 / 98.310	3.90% / 3.90%	1	25
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2025		99.143 / 100.768	4.07% / 3.91%	3	75
CAMBRIDGE MASS REF-SER B	4.000%	02/01/2018	104.790 / 104.790			1	200
CARLISLE MASS	4.000%	04/01/2016	102.577 / 102.577	104.416 / 104.416	3.20% / 3.20%	4	130
CHATHAM MASS REF	4.000%	12/15/2014	103.260 / 103.260			2	100
DANVERS MASS	4.300%	07/01/2018	106.060 / 106.060	106.560 / 106.560	3.39% / 3.39%	2	250
DOVER MASS REF	4.000%	03/01/2016	106.500 / 106.500			1	150
EVERETT MASS MUN PURP LN	4.000%	02/01/2017	101.830 / 101.830	102.653 / 102.653	3.65% / 3.65%	2	300
EVERETT MASS REF	5.000%	12/15/2012		110.305 / 110.305	2.71% / 2.71%	1	50
FALL RIVER MASS	5.000%	07/15/2009		102.487 / 102.487	3.19% / 3.19%	1	50
FALL RIVER MASS	4.000%	07/15/2013		104.682 / 104.682	3.06% / 3.06%	1	10
FALL RIVER MASS	4.000%	07/15/2015		103.408 / 103.408	3.47% / 3.47%	2	100
FALMOUTH MASS	4.000%	07/15/2016	102.700 / 102.700			2	150
FALMOUTH MASS	4.250%	01/15/2017	105.000 / 105.000			2	100
FALMOUTH MASS REF	4.000%	03/01/2016	104.489 / 104.489			1	100
FITCHBURG MASS	5.125%	02/15/2011		104.120 / 104.120	1.94% / 1.94%	4	60
FITCHBURG MASS	5.125%	02/15/2012		103.299 / 103.299	2.75% / 2.75%	2	20
FITCHBURG MASS	5.300%	11/15/2012		106.430 / 106.430	2.10% / 2.10%	1	25
FRANKLIN MASS	4.250%	05/01/2011		105.681 / 105.681	2.40% / 2.40%	3	60
FRANKLIN MASS REF	3.000%	11/15/2008	100.638 / 100.638			1	100
FRANKLIN MASS WTR	4.000%	04/01/2013	104.367 / 104.367			1	15
GLOUCESTER MASS	5.000%	07/15/2015		112.771 / 112.771	3.06% / 3.06%	1	25
GREENFIELD MASS REF-MUN PURP	3.300%	09/01/2012	100.947 / 100.947	103.258 / 103.258	2.54% / 2.54%	5	250
GROTON MASS REF-SER B	2.500%	07/01/2008	99.585 / 99.585			2	40
HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED	4.600%	12/01/2016	104.634 / 104.634			2	110
HARWICH MASS MUN PURP LN	4.500%	03/15/2029		101.540 / 101.540	4.29% / 4.29%	2	40
HAVERHILL MASS	4.700%	06/01/2010	102.346 / 102.346			1	10
HOPKINTON MASS	4.375%	08/01/2024	98.675 / 98.675			1	25
HOPKINTON MASS REF-SER A	4.000%	07/01/2016	102.700 / 102.700			1	100
LAWRENCE MASS ST QUALIFIED	4.625%	03/15/2014		107.436 / 107.436	2.91% / 2.91%	3	300
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021	109.738 / 109.738	110.056 / 110.056	2.62% / 2.62%	2	260
LAWRENCE MASS ST QUALIFIED	4.250%	02/15/2026		100.330 / 100.330	4.20% / 4.20%	2	50
LOWELL MASS MUN PURP LN-SER A	4.250%	09/15/2026	96.461 / 96.461			2	100
LOWELL MASS ST QUALIFIED	3.750%	10/15/2012		104.796 / 104.796	2.65% / 2.65%	1	25
LYNN MASS	4.800%	02/15/2013		101.000 / 101.000	4.26% / 4.26%	1	20
LYNNFIELD MASS REF	4.250%	01/01/2010	102.868 / 102.868			2	100
MALDEN MASS	5.000%	10/01/2015	102.760 / 102.760			1	50
MALDEN MASS	4.500%	10/01/2018	101.485 / 101.485			1	10
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		98.625 / 98.625	4.29% / 4.29%	2	35
MARTHAS VINEYARD MASS LD BK REV	4.875%	05/01/2022		104.054 / 104.054	4.00% / 4.00%	1	5
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		96.021 / 96.021	4.50% / 4.50%	1	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	100.647 / 100.647			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-FGIC-TCRS	7.000%	03/01/2014	117.065 / 117.065	118.565 / 118.565	3.56% / 3.56%	3	800
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.625%	07/01/2015		102.770 / 102.770	3.20% / 3.20%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.300%	07/01/2016		105.595 / 105.595	2.85% / 2.85%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2021		113.181 / 113.181	3.97% / 3.97%	3	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2009	103.554 / 103.554			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028		116.690 / 116.690	4.27% / 4.27%	2	180
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	111.385 / 111.385			2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2019	114.610 / 114.610			3	+3
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A	%	07/01/2040	100.000 / 100.000			31	4650+12
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	01/01/2037	100.000 / 100.000			20	1700+14
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		5	450
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036		100.000 / 100.000		2	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2037	100.000 / 100.000			2	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036		100.000 / 100.000		4	150
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037		100.000 / 100.000		2	50
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ARCS-ISSUE E-C	%	01/01/2037		100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.600%	01/01/2010	99.150 / 99.150			2	50
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	5.000%	01/01/2015	98.876 / 98.876			2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011	106.916 / 106.928	107.046 / 107.539	2.80% / 2.65%	15	2805+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		108.300 / 108.300	3.20% / 3.20%	4	170
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		2	75
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		4	250
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		2	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000			2	+2
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	3825
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	81	18650+12
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018		100.000 / 100.000		2	600
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2009	102.028 / 102.028			2	100
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2013	107.677 / 107.677			1	20
MASSACHUSETTS ST CONS LN-SER A	5.600%	02/01/2014		107.487 / 107.487	2.18% / 2.18%	2	500
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017		110.937 / 112.613	3.25% / 3.00%	4	130
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	111.140 / 111.140			1	30
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016		112.771 / 112.771	3.22% / 3.22%	1	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011		108.793 / 108.793	2.34% / 2.34%	1	200
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	106.820 / 106.820			2	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	103.972 / 103.972			1	175
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2017		107.238 / 107.238	2.00% / 2.00%	4	400
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024		111.916 / 111.916	2.96% / 2.96%	2	20
MASSACHUSETTS ST CONS LN-SER C	4.000%	05/01/2011	102.742 / 102.742			2	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013		109.379 / 109.379	2.06% / 2.06%	4	720
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.893 / 101.893			1	5
MASSACHUSETTS ST CONS LN-SER C	3.875%	09/01/2015	105.550 / 105.550			1	100
MASSACHUSETTS ST CONS LN-SER C	5.200%	10/01/2015		108.066 / 108.066	2.03% / 2.03%	1	35
MASSACHUSETTS ST CONS LN-SER C	4.000%	09/01/2016	104.761 / 104.761	105.323 / 105.323	3.20% / 3.20%	2	300
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010		108.433 / 108.433	2.21% / 2.21%	1	125
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.375%	12/01/2014				1	100
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009		106.044 / 106.044	2.05% / 2.05%	2	35
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	111.524 / 111.524	112.627 / 112.627	2.81% / 2.81%	2	200
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022	113.744 / 113.744			1	400
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	111.000 / 111.000	113.208 / 113.208	2.51% / 2.51%	3	460
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		115.600 / 115.600	3.01% / 3.01%	4	100
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2011	107.940 / 107.940			2	50
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	104.229 / 104.229	105.745 / 105.745	2.73% / 2.73%	3	65
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	110.783 / 110.783	111.743 / 113.482	2.90% / 2.54%	5	250
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		103.606 / 103.606	1.70% / 1.70%	1	200
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009		104.028 / 104.028	2.02% / 2.02%	1	200
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009		105.038 / 105.038	1.50% / 1.50%	1	110
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	108.141 / 108.141	108.245 / 108.245	2.50% / 2.50%	3	+3
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009	103.353 / 103.353	103.524 / 103.524	1.20% / 1.20%	4	+4
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	101.867 / 101.867			2	2000
MASSACHUSETTS ST REF-SER B-MBIA-IBC	5.250%	08/01/2022	109.251 / 109.251			2	70
MASSACHUSETTS ST REF-SER C	6.000%	08/01/2009	102.871 / 102.871	103.721 / 103.721	3.37% / 3.37%	2	20
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2019	114.550 / 114.550	114.750 / 114.750	3.69% / 3.69%	4	200
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014		105.031 / 105.031	2.79% / 2.79%	1	10
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000+1
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	0.98% / 0.98%	2	+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	0.98% / 0.98%	4	400+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		6	300+3
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	385+2
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000			6	1100+4
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	1.57% / 1.57%	6	450+5
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023		39.717 / 39.717	6.26% / 6.26%	1	365
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2017		108.303 / 108.303	3.50% / 3.50%	1	35
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2021	101.547 / 101.547	104.172 / 104.172	3.59% / 3.59%	2	200
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2022	101.348 / 101.348	103.670 / 103.670	4.58% / 4.58%	5	40
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2032		103.680 / 103.680	4.59% / 4.59%	4	40
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	3.500%	09/01/2011	98.140 / 98.140			4	200
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035		99.396 / 100.000	5.04% / 5.00%	3	70
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2014	103.590 / 103.590			4	150
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		103.946 / 103.946	4.48% / 4.48%	1	30
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.375%	05/15/2039	100.546 / 100.546	102.946 / 102.946	5.17% / 5.17%	2	40
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.000%	10/01/2014		103.039 / 103.039	3.48% / 3.48%	2	20
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028	99.000 / 99.000			1	10
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024	100.715 / 100.715			4	200
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035	91.200 / 91.200			2	100+1
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2036	91.200 / 91.200			1	+1
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	101.500 / 101.500	103.500 / 103.500	4.23% / 4.23%	2	40
MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH	5.375%	09/01/2023	108.327 / 108.327			1	10
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033		103.559 / 103.559	4.52% / 4.52%	2	100
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A	5.750%	07/01/2023		101.050 / 101.050	5.40% / 5.40%	3	195
MASSACHUSETTS ST DEV FIN AGY REV HAMPSHIRE COLLEGE	5.150%	10/01/2014		106.536 / 106.536	4.02% / 4.02%	1	30
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023	117.325 / 117.325			2	90
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2031	92.849 / 92.849			2	300
MASSACHUSETTS ST DEV FIN AGY REV REF-BOSTON UNIV-SER P-XLCA-ICR	5.450%	05/01/2059		102.500 / 102.500	5.27% / 5.27%	1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031		97.500 / 97.500	5.95% / 5.95%	3	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000			2	475
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%	11	1450
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000			2	1050
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000			1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000			2	1005
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035	100.000 / 100.000			2	1270
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		3	410+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		4	+4
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%	3	100+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	5.66% / 5.66%	6	800+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000			9	1250+3
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.500%	07/01/2010	106.520 / 106.520			1	20
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033		104.425 / 104.425	4.31% / 4.31%	2	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2013	106.176 / 106.176	106.793 / 106.793	2.50% / 2.50%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2015		104.234 / 104.234	3.83% / 3.83%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000			2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2275+1
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	0.00% / 0.00%	7	1750+2
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%	51	11530+18
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028	100.110 / 100.110			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.300%	10/01/2017		104.918 / 104.918	3.69% / 3.69%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	98.475 / 98.475			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	97.700 / 97.700			2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2018	107.549 / 107.549	108.551 / 109.906	3.47% / 3.20%	4	220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.125%	06/01/2033	99.700 / 99.700			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026		99.821 / 99.821	5.01% / 5.01%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2020	99.000 / 100.662			4	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	96.727 / 96.727			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010	102.280 / 102.280			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.250%	07/01/2008		100.644 / 100.644	3.50% / 3.50%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	109.000 / 109.000			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	5.125%	08/01/2022	98.698 / 98.698			3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.125%	08/15/2014	96.260 / 96.260			2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		97.850 / 100.190	5.15% / 4.97%	11	2650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019		110.358 / 110.358	3.68% / 3.68%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FISHER COLL-SER A	5.125%	04/01/2037	92.083 / 92.083			3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021		101.900 / 101.900	2.55% / 2.55%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027		100.983 / 100.983	4.56% / 4.56%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.240 / 100.240			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	101.380 / 101.380			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023	98.625 / 98.625	99.700 / 99.700	5.03% / 5.03%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.500%	10/01/2012		111.180 / 111.180	2.90% / 2.90%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		6	3400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		8	2250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027		100.030 / 100.030		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024	100.558 / 100.558	101.183 / 101.183	3.00% / 3.00%	2	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	102.207 / 102.207			3	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2028	102.248 / 102.248	104.169 / 104.169	4.45% / 4.45%	4	850
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		103.785 / 103.785	4.50% / 4.50%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2018	100.009 / 100.009			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-BOSTON COLLEGE ISSUE-M	%	06/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	7200+14
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.125%	10/15/2023	100.348 / 100.348	102.457 / 102.457	4.69% / 4.69%	5	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	90.386 / 90.386			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2022		107.208 / 108.420	4.00% / 3.80%	5	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2024		106.496 / 107.764	4.12% / 3.91%	2	775
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026		104.287 / 106.625	4.25% / 3.86%	3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000			1	250
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%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026	100.000 / 100.000			1	270
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000			2	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000			1	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		5	1225
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	400+2
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	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000			1	500
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	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		3	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037		100.000 / 100.000		2	800
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	125
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-P-1	%	07/01/2027	100.000 / 100.000			1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042		100.000 / 100.000		3	420
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		3	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	260+1
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%	5	900+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	5.66% / 5.66%	3	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	100.890 / 100.890			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2033	100.916 / 100.916			2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2014	106.185 / 106.185			3	330
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2026	96.897 / 96.897			4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031		98.125 / 100.000	4.63% / 4.50%	12	1045
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	3.550%	12/01/2008	99.300 / 99.300	100.000 / 100.000	3.54% / 3.54%	4	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.875%	06/01/2016		101.952 / 101.952	3.60% / 3.60%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	3.250%	12/01/2011	99.410 / 99.410			1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.200%	06/01/2017	99.876 / 99.876			2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 96	3.900%	12/01/2009	100.936 / 100.936			4	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 96	4.250%	12/01/2011	99.580 / 99.580	100.700 / 100.700	4.05% / 4.05%	4	160
MASSACHUSETTS ST HSG FIN AGY HSG REV TAXABLE-SINGLE FAMILY-SER 131	6.320%	12/01/2037		99.800 / 99.800	6.33% / 6.33%	2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		17	3000+5
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	97.960 / 97.960			3	30
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020				2	20
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		100.000 / 100.000	4.75% / 4.75%	1	30
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2009	94.900 / 94.900			1	30
MASSACHUSETTS ST MET DIST	3.300%	10/01/2009		98.287 / 98.287	4.40% / 4.40%	2	6
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	98.050 / 98.050			1	25
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017	113.059 / 113.059			1	250
MASSACHUSETTS ST PORT AUTH REV REF-SER C	2.500%	07/01/2009		100.568 / 100.568	2.08% / 2.08%	3	45
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	99.750 / 99.750			2	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020	98.129 / 98.494			6	255
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	95.507 / 95.507	98.500 / 99.960	5.12% / 5.00%	8	155
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000			1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2015	103.622 / 103.622	104.556 / 104.556	3.06% / 3.06%	4	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		110.374 / 110.374	3.42% / 3.42%	1	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		99.750 / 101.000	4.52% / 4.37%	11	395
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	112.730 / 112.730	112.980 / 112.980	2.84% / 2.84%	2	140
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	111.979 / 111.979	112.223 / 112.223	2.86% / 2.86%	3	750
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	115.810 / 115.810	116.110 / 116.110	3.27% / 3.27%	2	80
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	108.075 / 108.075			2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023		100.863 / 100.863	4.12% / 4.12%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.550 / 99.020	100.028 / 101.020	4.96% / 3.80%	15	265
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029		102.246 / 102.246	3.75% / 3.75%	2	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	100.000 / 100.000	99.216 / 102.881	5.05% / 2.78%	15	410
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2020		109.818 / 109.818	3.64% / 3.64%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	98.626 / 98.626	100.891 / 100.891	4.25% / 4.25%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2012		110.268 / 110.268	2.55% / 2.55%	1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	3.700%	08/01/2011		104.359 / 104.359	2.38% / 2.38%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2022	105.522 / 105.522			3	1200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.500%	08/01/2011	102.269 / 102.269			2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2011		105.350 / 105.350	2.38% / 2.38%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2021	109.344 / 109.344			1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2013		109.002 / 109.002	2.24% / 2.24%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014	109.415 / 109.415	110.294 / 110.294	2.78% / 2.78%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2015	108.596 / 108.596	109.472 / 109.472	2.73% / 2.73%	2	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018		116.155 / 116.826	3.40% / 3.33%	5	2200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014		113.110 / 113.110	3.00% / 3.00%	1	20
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000			1	125
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	98.125 / 98.190	100.000 / 100.625	4.50% / 4.42%	6	450
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	96.975 / 96.975			2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2009	102.046 / 102.046	102.396 / 102.396	3.55% / 3.55%	2	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028		102.200 / 102.200	4.17% / 4.17%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	100.000 / 100.000			1	50
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	5.21% / 5.21%	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	0.98% / 0.98%	4	2200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			14	2000
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026		100.000 / 100.000		1	300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		74	19430+8
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000			3	370
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		9	1600+3
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		13	4000
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015	109.000 / 110.200	109.500 / 110.700	3.83% / 3.66%	4	90
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000			3	1100+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000			3	300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	4.000%	08/01/2010	103.344 / 103.344			2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015				2	500
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		111.560 / 112.463	3.79% / 3.68%	4	95
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034		104.443 / 106.714	4.42% / 4.13%	5	620
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	98.880 / 98.880	100.094 / 100.094	4.29% / 4.29%	2	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.240 / 100.240			1	75
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+1
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010		107.862 / 107.862	2.20% / 2.20%	1	250
MERRIMAC MASS MUN PURP LN	4.000%	12/15/2013		106.673 / 106.673	2.75% / 2.75%	1	40
MERRIMAC MASS MUN PURP LN	3.125%	12/15/2015		103.112 / 103.112		3	180
MOHAWK TRAIL REGL SCH DIST MASS	4.400%	04/15/2011		103.237 / 103.237	2.42% / 2.42%	1	15
NANTUCKET MASS	4.000%	07/15/2016	106.400 / 106.400			1	300
NEEDHAM MASS	4.000%	12/01/2016	104.560 / 104.560			1	40
NEEDHAM MASS	4.300%	11/01/2019	100.755 / 100.755			2	90
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2012		102.370 / 102.370	2.46% / 2.46%	3	150
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2013		101.816 / 101.816	2.65% / 2.65%	2	90
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014		102.519 / 103.000	2.83% / 2.75%	5	850
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2017		107.734 / 107.734	3.07% / 3.07%	1	25
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2019		103.750 / 103.750	3.57% / 3.57%	1	15
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2020		104.000 / 104.000	3.54% / 3.54%	1	80
NEW BEDFORD MASS MUN PURP LN-SER A	3.750%	10/01/2021		100.000 / 100.500	3.75% / 3.69%	4	320
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2022		101.168 / 101.168	3.87% / 3.87%	5	1000
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024		100.000 / 100.000	4.00% / 4.00%	5	170
NEW BEDFORD MASS MUN PURP LN-SER A	4.125%	10/01/2026		100.500 / 100.500	4.07% / 4.07%	2	100
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.340%	10/01/2018		102.000 / 102.250	5.09% / 5.06%	2	25
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.440%	10/01/2019		102.625 / 102.625	5.14% / 5.14%	2	20
NEWTON MASS	4.000%	02/01/2018	104.579 / 104.579			1	300
NORTH ATTLEBOROUGH MASS	5.000%	03/01/2013	101.000 / 101.000			1	25
NORWOOD MASS	5.000%	10/01/2008	101.759 / 101.759			1	100
NORWOOD MASS ELEC	3.500%	01/15/2020		98.084 / 99.486	3.70% / 3.55%	6	150
NORWOOD MASS ELEC	4.000%	01/15/2021		102.881 / 103.250	3.65% / 3.61%	3	65
NORWOOD MASS ELEC	4.000%	01/15/2023		100.441 / 100.941	3.94% / 3.88%	5	1400
PEABODY MASS MUN PURP LN-SER A	4.000%	02/01/2019	99.339 / 99.339	102.339 / 102.339	3.62% / 3.62%	2	40
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	10/01/2018	102.590 / 102.590			1	5
QUINCY MASS ST QUALIFIED	4.000%	08/01/2017		102.894 / 102.894	3.60% / 3.60%	4	400
QUINCY MASS REV REF-QUINCY HOSP	5.500%	01/15/2013	100.270 / 100.270	100.300 / 100.300	1.49% / 1.49%	2	+2
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016		99.413 / 99.413	5.34% / 5.34%	1	10
RAIL CONNECTIONS INC MASS REV RTE 128 PKG GARAGE-SER A	5.250%	07/01/2008	100.390 / 100.390	100.632 / 100.732	3.53% / 3.27%	6	50
RANDOLPH MASS	4.000%	09/01/2011		104.365 / 104.365	2.70% / 2.70%	1	25
READING MASS	4.250%	03/15/2019	101.530 / 101.530			1	15
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	450+1
SANDWICH MASS	5.375%	07/15/2029	104.272 / 104.272			3	120
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2010		101.780 / 101.780	2.08% / 2.08%	2	350
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2012		101.999 / 101.999	2.47% / 2.47%	1	25
SOMERVILLE MASS BD ANTIC NTS	2.000%	02/20/2009		100.910 / 100.910	1.08% / 1.08%	2	0.943+1
SPRINGFIELD MASS MUN PURP LN	4.300%	11/15/2008	100.845 / 100.845			2	100
STONEHAM MASS	4.750%	11/15/2008	101.072 / 101.072			1	10
SUDBURY MASS REF-SER B	4.000%	09/15/2016	105.250 / 105.250			1	100
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2019	102.396 / 102.396			2	100
TEWKSBURY MASS	4.125%	02/15/2022		99.407 / 99.407	4.18% / 4.18%	1	5
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000			2	1000+1
WALTHAM MASS	4.100%	11/15/2016	106.430 / 106.430	106.838 / 106.838	3.10% / 3.10%	2	250
WAREHAM MASS	4.000%	05/15/2014	105.308 / 105.308			1	70
WATERTOWN MASS	4.000%	11/01/2015	103.179 / 103.179			1	150
WAYLAND MASS	4.000%	09/15/2013		106.694 / 106.694	2.70% / 2.70%	1	90
WESTBOROUGH MASS MBIA IBC	4.250%	11/15/2018	102.000 / 102.000	104.977 / 104.977	3.29% / 3.29%	2	90
WESTBOROUGH MASS REF-LOT B	4.000%	03/15/2010	103.040 / 103.040			2	200
WESTFIELD MASS REF	5.000%	08/01/2018		110.241 / 110.241	3.30% / 3.30%	1	10
WESTFORD MASS	4.100%	12/15/2009		102.697 / 102.697	2.01% / 2.01%	2	80
WESTFORD MASS	3.875%	06/01/2013	103.400 / 103.400			2	40
WESTON MASS	3.000%	02/01/2012		102.307 / 102.307	2.39% / 2.39%	2	10
WINCHESTER MASS MUN PURP LN-SER B	3.500%	07/01/2009	100.685 / 100.685			3	60
WOBURN MASS	4.000%	09/01/2015	104.700 / 104.700			1	150
WORCESTER MASS	4.125%	11/01/2023	96.418 / 96.418			2	40
WORCESTER MASS BD ANTIC NTS-SER B	4.500%	11/07/2008	101.602 / 101.602			2	1000
WORCESTER MASS SER A	5.250%	08/15/2012		110.603 / 111.635	2.73% / 2.50%	10	2740
WORCESTER MASS SER C	2.700%	07/01/2011		100.300 / 100.300	2.61% / 2.61%	1	50
WORCESTER MASS SER C	3.700%	07/01/2018	97.964 / 97.964			1	35
WORCESTER MASS SER C	3.800%	07/01/2019	96.988 / 96.988			1	20

Data provided by: