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Trades and Prices for Massachusetts: 03/03/2008 | |
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Trades and Prices for Massachusetts: 03/03/2008 | |
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: 03/03/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AGAWAM MASS | 5.200% | 07/01/2014 | 1 | 25 | ||||
| AMHERST-PELHAM MASS REGL SCH DIST | 5.125% | 05/15/2018 | 1 | 25 | ||||
| ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST REF | 4.000% | 12/15/2011 | 1 | 25 | ||||
| ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST REF | 3.000% | 12/15/2013 | 1 | 10 | ||||
| ASHLAND MASS MUN PURP LN | 5.700% | 06/01/2017 | 1 | 15 | ||||
| ATTLEBORO MASS | 5.125% | 04/15/2021 | 8 | 1000 | ||||
| AUBURN MASS | 4.125% | 06/01/2015 | 3 | 250 | ||||
| AYER MASS MUN PURP LN | 4.250% | 06/15/2017 | 1 | 5 | ||||
| BARNSTABLE MASS | 5.000% | 03/15/2019 | 3 | 75 | ||||
| BARNSTABLE MASS REF | 4.250% | 09/15/2013 | 1 | 40 | ||||
| BEDFORD MASS | 4.200% | 01/15/2010 | 2 | 50 | ||||
| BELLINGHAM MASS | 4.375% | 03/15/2013 | 1 | 40 | ||||
| BELMONT MASS MUN PURP LN | 4.300% | 06/15/2018 | 1 | 15 | ||||
| BERKLEY MASS REF | 4.000% | 06/15/2020 | 4 | 2720 | ||||
| BEVERLY MASS | 3.500% | 11/01/2011 | 2 | 20 | ||||
| BOSTON MASS REF-SER A | 5.000% | 02/01/2022 | 1 | 50 | ||||
| BOSTON MASS REF-SER B | 4.500% | 02/01/2020 | 1 | 30 | ||||
| BOSTON MASS SER A | 5.000% | 01/01/2013 | 2 | 30 | ||||
| BOSTON MASS SER A | 4.000% | 01/01/2020 | 1 | 15 | ||||
| BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A | 4.000% | 05/01/2011 | 3 | 75 | ||||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 5.000% | 11/01/2028 | 1 | 10 | ||||
| BOSTON MASS WTR & SWR COMMN REV REF-SER A | 3.700% | 11/01/2010 | 4 | 200 | ||||
| BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A | % | 08/15/2024 | 3 | 390 | ||||
| BRIDGEWATER & RAYNHAM MASS REGL SCH DIST | 5.000% | 08/15/2027 | 1 | 50 | ||||
| BROOKLINE MASS MUN PURP LN | 5.000% | 03/01/2025 | 1 | 10 | ||||
| BROOKLINE MASS MUN PURP LN | 5.000% | 03/01/2028 | 3 | 350 | ||||
| CAMBRIDGE MASS MUN PURP LN | 2.500% | 01/01/2011 | 1 | 5 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000% | 02/01/2011 | 1 | 50 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.000% | 02/01/2012 | 1 | 75 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250% | 02/01/2017 | 11 | 650 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.250% | 02/01/2018 | 3 | 100 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.625% | 02/01/2021 | 2 | 75 | ||||
| CAMBRIDGE MASS MUN PURP LN | 3.750% | 02/01/2022 | 4 | 70 | ||||
| CANTON MASS SER A | 3.000% | 03/15/2010 | 1 | 50 | ||||
| CANTON MASS SER A | 4.000% | 03/15/2019 | 1 | 25 | ||||
| CHATHAM MASS MUN PURP LN | 4.700% | 07/15/2013 | 1 | 50 | ||||
| CHICOPEE MASS | 4.250% | 08/15/2014 | 2 | 60 | ||||
| CLINTON MASS | 4.750% | 03/15/2017 | 1 | 5 | ||||
| DANVERS MASS | 3.125% | 11/01/2010 | 3 | 75 | ||||
| DARTMOUTH MASS | 4.375% | 04/15/2019 | 1 | 5 | ||||
| EAST CHELMSFORD MASS WTR DIST | 5.250% | 04/15/2017 | 3 | 60 | ||||
| EAST LONGMEADOW MASS | 4.750% | 08/01/2016 | 1 | 50 | ||||
| EVERETT MASS | 6.125% | 12/15/2012 | 2 | 80 | ||||
| EVERETT MASS REF | 5.000% | 12/15/2012 | 2 | 20 | ||||
| FREETOWN LAKEVILLE MASS REGL SCH DIST | 5.000% | 01/01/2020 | 1 | 10 | ||||
| GEORGETOWN MASS SER C | 4.000% | 05/01/2010 | 1 | 75 | ||||
| GREAT BARRINGTON MASS | 4.200% | 06/15/2023 | 4 | 2920 | ||||
| HANOVER MASS | 4.000% | 06/15/2008 | 1 | 25 | ||||
| HINGHAM MASS MUN PURP LN | 5.000% | 04/01/2019 | 1 | 10 | ||||
| IPSWICH MASS | 5.000% | 06/01/2014 | 3 | 225 | ||||
| LAWRENCE MASS ST QUALIFIED | 5.250% | 03/15/2015 | 3 | 30 | ||||
| LENOX MASS | 4.400% | 01/15/2015 | 1 | 50 | ||||
| LEXINGTON MASS | 4.250% | 02/01/2018 | 4 | 200 | ||||
| LEXINGTON MASS MUN PURP LN | 3.500% | 02/15/2016 | 1 | 5 | ||||
| LEXINGTON MASS MUN PURP LN | 4.500% | 02/15/2017 | 2 | 30 | ||||
| LEXINGTON MASS MUN PURP LN | 4.250% | 02/15/2028 | 1 | 50 | ||||
| LOWELL MASS ST QUALIFIED | 3.750% | 10/15/2012 | 2 | 50 | ||||
| MALDEN MASS | 3.125% | 11/15/2009 | 3 | 60 | ||||
| MALDEN MASS | 5.100% | 04/01/2011 | 1 | 15 | ||||
| MALDEN MASS | 5.000% | 10/01/2011 | 1 | 25 | ||||
| MALDEN MASS | 5.250% | 10/01/2012 | 4 | 400 | ||||
| MANCHESTER ESSEX REGL SCH DIST MASS | 4.200% | 01/15/2033 | 4 | 420 | ||||
| MARSHFIELD MASS | 4.200% | 06/15/2011 | 1 | 25 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 5.000% | 05/01/2022 | 1 | 15 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250% | 05/01/2030 | 2 | 200 | ||||
| MARTHAS VINEYARD MASS LD BK REV | 4.250% | 05/01/2036 | 1 | 25 | ||||
| MASCONOMET MASS REGL SCH DIST | 4.000% | 03/15/2015 | 1 | 50 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A | 2.750% | 09/01/2008 | 1 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 5.500% | 03/01/2011 | 8 | 230 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A | 4.750% | 03/01/2016 | 1 | 15 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B | 5.125% | 03/01/2014 | 1 | 300 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C | 5.500% | 03/01/2012 | 5 | 325 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A | 5.500% | 03/01/2009 | 1 | 150 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2023 | 3 | +3 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A | 5.000% | 07/01/2031 | 1 | 100 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A | 5.250% | 07/01/2030 | 1 | 240 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BAL-ASSMT-SER A | 5.750% | 07/01/2012 | 1 | 15 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B | 5.250% | 07/01/2021 | 2 | 20 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2019 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 5.250% | 07/01/2023 | 1 | +1 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2009 | 1 | 25 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.000% | 07/01/2014 | 1 | 35 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.250% | 07/01/2014 | 14 | 1410+4 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.500% | 07/01/2017 | 1 | 100 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.700% | 01/01/2010 | 2 | 260 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G | 5.125% | 12/01/2014 | 2 | 30 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E | 4.700% | 01/01/2011 | 2 | 180 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A | 5.500% | 07/01/2009 | 14 | 730 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B | 4.950% | 07/01/2009 | 2 | 20 | ||||
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1 | % | 07/01/2014 | 24 | 1550 | ||||
| MASSACHUSETTS ST ARS-CONS LN-SER G | % | 12/01/2030 | 115 | 14100+6 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.250% | 08/01/2013 | 2 | 240 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2017 | 24 | 2660 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 4.625% | 01/01/2023 | 1 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER A | 5.000% | 03/01/2025 | 2 | 200 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.250% | 05/01/2009 | 1 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.100% | 06/01/2009 | 4 | 400 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.150% | 06/01/2010 | 1 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.750% | 06/01/2010 | 3 | 1500 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 11/01/2012 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.500% | 03/01/2015 | 20 | 5535+1 | ||||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 05/01/2019 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 10/01/2010 | 1 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 12/01/2010 | 2 | 1000 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.750% | 12/01/2010 | 5 | 2115 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.625% | 09/01/2011 | 1 | 250 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2011 | 3 | 130 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2012 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.250% | 05/01/2013 | 1 | 30 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.125% | 11/01/2013 | 2 | 55 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500% | 11/01/2013 | 3 | 300 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2014 | 2 | 20 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.250% | 08/01/2015 | 1 | 150 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2016 | 4 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.375% | 12/01/2019 | 4 | 525 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 4.900% | 12/01/2020 | 4 | 350 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2021 | 1 | 10 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2024 | 1 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 09/01/2025 | 5 | 125 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.000% | 08/01/2037 | 38 | 3760+2 | ||||
| MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS | 5.375% | 12/01/2014 | 2 | 60 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 4.000% | 08/01/2015 | 2 | 25 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2021 | 2 | 390 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 08/01/2022 | 1 | 50 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000% | 10/01/2027 | 1 | 100 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 12/01/2019 | 1 | 5 | ||||
| MASSACHUSETTS ST CONS LN-SER D-FSA | 5.000% | 12/01/2023 | 4 | +4 | ||||
| MASSACHUSETTS ST CONS LN-SER E | 5.000% | 11/01/2025 | 3 | 90 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A | 3.900% | 01/01/2014 | 3 | 250 | ||||
| MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D | 5.000% | 08/01/2027 | 1 | 5 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 02/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER A | 5.500% | 01/01/2012 | 2 | 250 | ||||
| MASSACHUSETTS ST REF-SER A | 5.250% | 08/01/2013 | 2 | 10 | ||||
| MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY | 5.250% | 08/01/2020 | 1 | 10 | ||||
| MASSACHUSETTS ST REF-SER B | 3.000% | 12/01/2009 | 1 | 50 | ||||
| MASSACHUSETTS ST REF-SER B | 5.250% | 09/01/2021 | 1 | 40 | ||||
| MASSACHUSETTS ST REF-SER D-AMBAC | 5.500% | 10/01/2019 | 2 | 80 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A | 3.900% | 01/01/2014 | 3 | 350 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C | 5.250% | 08/01/2009 | 1 | 100 | ||||
| MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D | 5.000% | 08/01/2027 | 1 | 25 | ||||
| MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A | % | 12/01/2030 | 5 | 500+4 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 09/01/2016 | 12 | 3700 | ||||
| MASSACHUSETTS ST VAR-REF-SER A | % | 02/01/2028 | 1 | 600 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 08/01/2015 | 2 | 400 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 09/01/2016 | 9 | 3350+1 | ||||
| MASSACHUSETTS ST VAR-REF-SER B | % | 01/01/2021 | 1 | 150 | ||||
| MASSACHUSETTS ST VAR-REF-SER C | % | 01/01/2021 | 2 | 300 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B | 5.000% | 05/01/2009 | 1 | 20 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 5.250% | 05/01/2023 | 9 | 2150 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A | 4.750% | 05/01/2033 | 1 | 5 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A | 5.000% | 05/01/2016 | 2 | 20 | ||||
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD | 4.000% | 12/01/2012 | 1 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A | 5.000% | 01/01/2009 | 1 | 20 | ||||
| MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES | 3.400% | 09/01/2010 | 23 | 715 | ||||
| MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ | % | 10/15/2011 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A | 5.500% | 01/01/2010 | 3 | 90 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B | 5.000% | 07/01/2034 | 1 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS | % | 03/01/2026 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A | 4.375% | 10/01/2035 | 2 | 90 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH | 4.375% | 09/01/2031 | 2 | 550 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH | 4.500% | 09/01/2036 | 2 | 1120 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2019 | 3 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P | 5.000% | 07/01/2042 | 7 | 155 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1 | 5.000% | 10/01/2039 | 88 | 5330+5 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-XLCA-ICR | 6.000% | 05/15/2059 | 13 | 1550 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K | 3.000% | 10/01/2009 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D | 3.500% | 07/01/2011 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ | 5.000% | 05/01/2033 | 1 | 60 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A | % | 09/01/2037 | 2 | 50 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE | 5.750% | 07/01/2012 | 3 | 75 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C | 5.750% | 07/01/2033 | 2 | 2000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H | 5.250% | 10/01/2017 | 1 | 30 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1 | % | 10/01/2042 | 3 | 100+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2 | % | 10/01/2042 | 2 | 600 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3 | % | 10/01/2042 | 2 | +2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4 | % | 10/01/2042 | 1 | 250 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH | % | 12/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A | % | 10/01/2032 | 1 | 500 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B | % | 10/01/2032 | 1 | 1000 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY | % | 10/01/2030 | 3 | 1200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE | % | 06/01/2030 | 2 | 200 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH | % | 07/15/2033 | 3 | 400+2 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE | % | 12/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE | % | 01/01/2032 | 2 | 600 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC | % | 07/01/2032 | 1 | 100 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G | % | 10/01/2035 | 5 | 1300 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE | % | 10/01/2032 | 2 | 980 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A | % | 01/01/2042 | 1 | +1 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A | 5.000% | 09/01/2022 | 1 | 10 | ||||
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ | % | 05/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 12/15/2008 | 1 | 100 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.750% | 06/15/2010 | 2 | 1000 | ||||
| MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A | 5.250% | 06/15/2013 | 5 | 1125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A | 5.000% | 07/01/2018 | 4 | 250 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B | 5.000% | 07/01/2025 | 3 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99 | % | 01/01/2024 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1 | % | 07/01/2025 | 18 | 3250+9 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2 | % | 07/01/2025 | 3 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2 | % | 12/01/2037 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A | 5.000% | 10/01/2037 | 2 | 235 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E | 5.700% | 10/01/2025 | 4 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 5.000% | 06/01/2026 | 4 | 55 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L | 4.750% | 06/01/2031 | 10 | 270 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I | 4.750% | 10/01/2018 | 3 | 220 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C | 5.250% | 11/15/2031 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A | 5.625% | 07/01/2020 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 2 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CIVIC INVESTMENTS-SER B | 9.200% | 12/15/2031 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C | 5.300% | 10/01/2018 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C | 5.375% | 10/01/2020 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2010 | 6 | 500 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 4.625% | 08/15/2028 | 3 | 105 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E | 5.000% | 08/15/2035 | 19 | 420 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A | 5.000% | 07/01/2027 | 4 | 55 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 4.750% | 07/01/2022 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2028 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER C | 5.000% | 07/15/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD | 5.000% | 07/15/2035 | 3 | 45 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z | 5.000% | 01/15/2016 | 2 | 285 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C | 5.000% | 08/15/2013 | 4 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D | 5.250% | 08/15/2037 | 10 | 530 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B | 5.250% | 06/01/2016 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C | 4.250% | 07/01/2019 | 3 | 75 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H | 5.375% | 05/15/2014 | 1 | 35 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1 | % | 12/01/2027 | 57 | 14150+6 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2 | % | 12/01/2046 | 2 | 775+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B | % | 08/15/2027 | 45 | 7300+14 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2021 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G | 5.000% | 07/01/2032 | 6 | 40 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | 1 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C | 5.750% | 07/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2 | % | 10/01/2037 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3 | % | 10/01/2037 | 4 | 25+3 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER C | 4.800% | 10/01/2012 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F | 5.000% | 10/01/2033 | 1 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER E | 5.500% | 07/01/2020 | 1 | 10 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A | 5.000% | 07/01/2036 | 4 | 90 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 5.000% | 07/01/2018 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A | 5.000% | 07/01/2028 | 5 | 85 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.500% | 10/01/2014 | 2 | 90 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A | 5.500% | 10/01/2017 | 2 | 80 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D | 4.250% | 10/01/2031 | 4 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C | 4.200% | 10/01/2012 | 2 | 30 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D | 5.000% | 10/01/2026 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-AMHERST COLL-G | 5.000% | 11/01/2018 | 1 | 15 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H | 5.000% | 05/15/2025 | 1 | 25 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | 2 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I | % | 11/01/2028 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2 | % | 11/01/2035 | 2 | 300 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K | % | 07/01/2030 | 2 | 600 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1 | % | 09/01/2031 | 2 | 700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2 | % | 09/01/2031 | 2 | 335 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1 | % | 07/01/2032 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E | % | 01/01/2035 | 2 | 200 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3 | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4 | % | 07/01/2039 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D | % | 01/01/2035 | 2 | 380 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2 | % | 10/01/2042 | 14 | 5700+2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM | % | 07/01/2033 | 2 | +2 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HILLCREST EXTENDED CARE-A | % | 10/01/2026 | 1 | 700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1 | % | 07/01/2031 | 3 | 1270+1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F | % | 07/01/2025 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G | % | 07/01/2034 | 2 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3 | % | 07/01/2040 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4 | % | 07/01/2028 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5 | % | 07/01/2028 | 1 | 210 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2 | % | 07/01/2027 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1 | % | 07/01/2042 | 34 | 10025+7 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4 | % | 07/01/2038 | 6 | 2100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3 | % | 07/01/2036 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3 | % | 07/01/2031 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3 | % | 07/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E | % | 09/01/2029 | 3 | 1700 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A | % | 11/01/2030 | 1 | 100 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J | % | 07/01/2026 | 1 | 400 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A | % | 06/01/2034 | 5 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K | 4.500% | 07/01/2033 | 3 | 900 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F | 4.250% | 10/01/2018 | 3 | 60 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC-CR | 5.000% | 10/01/2031 | 135 | 13210 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.000% | 10/01/2017 | 1 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.125% | 10/01/2020 | 2 | 520 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.200% | 10/01/2021 | 1 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.250% | 10/01/2022 | 3 | 50 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C | 5.250% | 10/01/2031 | 1 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A | 5.375% | 06/01/2016 | 1 | 25 | ||||
| MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A | 5.200% | 12/01/2037 | 1 | 15 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B | 5.300% | 12/01/2017 | 3 | 30 | ||||
| MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C | 5.840% | 12/01/2036 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A | % | 05/15/2031 | 2 | 1200 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A | 5.500% | 07/01/2030 | 1 | 5 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E | 6.250% | 07/01/2040 | 27 | 2250+1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126 | 4.625% | 06/01/2032 | 2 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128 | 4.875% | 12/01/2038 | 2 | +2 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122 | 4.750% | 12/01/2026 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130 | 4.950% | 12/01/2027 | 22 | 370 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER A | 3.250% | 12/01/2008 | 1 | 50 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER A | 4.750% | 12/01/2017 | 3 | 75 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY | % | 12/01/2030 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127 | 3.750% | 12/01/2013 | 2 | 210 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114 | 2.650% | 12/01/2008 | 2 | 20 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A | % | 07/01/2016 | 1 | +1 | ||||
| MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F | % | 12/01/2037 | 3 | 300 | ||||
| MASSACHUSETTS ST INDL FIN AGY INDL REV VAR-CAMBRIDGE ISOTOPE LABS INC | % | 06/01/2015 | 1 | +1 | ||||
| MASSACHUSETTS ST INDL FIN AGY MTG REV WKLY-REF-FHA-CHESTNUT HSE APTS | % | 08/01/2026 | 2 | 1235 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE | 4.800% | 07/01/2009 | 2 | 50 | ||||
| MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE | 5.000% | 07/01/2017 | 3 | 300 | ||||
| MASSACHUSETTS ST PORT AUTH REV | 5.875% | 07/01/2008 | 1 | 5 | ||||
| MASSACHUSETTS ST PORT AUTH REV AMT-SER E | 5.250% | 07/01/2013 | 1 | 25 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2016 | 2 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH REV PFC-SER A | 5.125% | 07/01/2017 | 1 | 100 | ||||
| MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D | 5.000% | 07/01/2017 | 1 | 205 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER A | 5.000% | 07/01/2035 | 1 | +1 | ||||
| MASSACHUSETTS ST PORT AUTH REV SER C-MBIA IBC | 6.000% | 07/01/2014 | 2 | +2 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.500% | 01/01/2012 | 7 | 200 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.500% | 01/01/2017 | 10 | 300 | ||||
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000% | 01/01/2027 | 3 | 30 | ||||
| MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B | % | 03/01/2018 | 2 | +2 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.000% | 08/15/2009 | 2 | 700 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.250% | 08/15/2009 | 2 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 3.500% | 08/15/2012 | 1 | 50 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2014 | 1 | 25 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2015 | 2 | 40 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2017 |  | 4 | 150 | |||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2020 | 3 | 120 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2024 | 3 | +3 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2025 | 2 | 100 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000% | 08/15/2026 | 7 | 1325 | ||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 4.750% | 08/15/2032 | | 94 | 8015+7 | |||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2022 | 2 | 1570 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.250% | 01/01/2028 | 1 | 100 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.750% | 01/01/2032 | 2 | 40 | ||||
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 5.000% | 01/01/2034 | 10 | 460 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2011 | 2 | 50 | ||||
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000% | 12/15/2013 | 9 | 610 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 0.000% | 01/01/2024 | 3 | 60 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C | 0.000% | 01/01/2023 | 2 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.125% | 01/01/2023 | 3 | 65 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2027 | 7 | 150 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | | 15 | 1070 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.250% | 01/01/2015 | 1 | 30 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 4.750% | 01/01/2034 | 1 | 50 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A | 5.000% | 01/01/2039 | | 14 | 645 | |||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.250% | 01/01/2017 | 8 | 185 | ||||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B | 5.250% | 01/01/2029 | 1 | 10 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2013 | 3 | 15 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A | 5.125% | 01/01/2023 | 1 | 15 | ||||
| MASSACHUSETTS ST TPK AUTH TPK REV SER A-MBIA-IBC | 5.125% | 01/01/2023 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A | 5.250% | 08/01/2018 | 3 | +3 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2009 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2012 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2015 | 3 | 285 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12 | 4.000% | 08/01/2016 | 1 | 75 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8 | 5.000% | 08/01/2032 | 18 | 1750+1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11 | 4.500% | 08/01/2029 | 2 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2020 | 18 | 1155 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2024 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2025 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000% | 08/01/2026 | 2 | +2 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11 | 4.750% | 08/01/2025 | 2 | 175 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5 | 5.375% | 08/01/2027 | 1 | 80 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7 | 5.000% | 02/01/2019 | 1 | 50 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7 | 5.000% | 02/01/2020 | 4 | 55 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 5.250% | 08/01/2019 | 2 | 20 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2013 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A | 5.250% | 08/01/2014 | 18 | 4535+1 | ||||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BALANCE-SER 2 | 5.700% | 02/01/2015 | 1 | 10 | ||||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250% | 08/01/2017 | 1 | 90 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B | % | 08/01/2031 | 5 | 1650+1 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D | % | 08/01/2020 | 2 | 200 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A | % | 04/01/2028 | 1 | 400 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B | % | 04/01/2028 | 1 | 155 | ||||
| MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B | % | 08/01/2028 | 1 | 100 | ||||
| MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C | % | 04/01/2029 | 6 | 500 | ||||
| MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A | 4.750% | 08/01/2027 | 1 | 5 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C | % | 08/01/2037 | 3 | 600 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.250% | 08/01/2015 | 1 | 40 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A | 5.000% | 08/01/2034 | 1 | 15 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.250% | 08/01/2023 | 2 | 30 | ||||
| MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | 5.000% | 08/01/2036 | 1 | +1 | ||||
| MASSACHUSETTS ST WTR RES AUTH SER D | 5.500% | 08/01/2009 | 3 | 150 | ||||
| MEDFIELD MASS | 3.500% | 09/15/2012 | 2 | 110 | ||||
| MEDFORD MASS | 4.000% | 02/15/2013 | 4 | 325 | ||||
| MEDFORD MASS | 4.625% | 02/15/2020 | 1 | 50 | ||||
| METHUEN MASS REF | 4.000% | 10/01/2013 | 2 | 300 | ||||
| MILLIS MASS | 5.000% | 10/01/2015 | 5 | 85 | ||||
| NANTUCKET MASS BD ANTIC NTS | 2.000% | 02/27/2009 | 3 | 1500 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2020 | 6 | 235 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2021 | 5 | 730 | ||||
| NANTUCKET MASS MUN PURP LN | 4.000% | 02/15/2023 | 1 | 70 | ||||
| NANTUCKET MASS MUN PURP LN | 4.250% | 02/15/2025 | 1 | 100 | ||||
| NANTUCKET MASS MUN PURP LN | 4.250% | 02/15/2027 | 2 | 30 | ||||
| NANTUCKET MASS MUN PURP LN | 4.250% | 02/15/2028 | 3 | 120 | ||||
| NEEDHAM MASS | 4.000% | 12/01/2015 | 2 | 100 | ||||
| NEW BEDFORD MASS MUN PURP LN | 4.500% | 05/01/2008 | 1 | 50 | ||||
| NEW BEDFORD MASS MUN PURP LN-SER A | 4.000% | 10/01/2022 | 5 | 210 | ||||
| NEW BEDFORD MASS ST QUALIFIED MUN PURP LN | 3.875% | 09/15/2019 | 1 | 15 | ||||
| NEWTON MASS | 3.000% | 08/15/2009 | 2 | 10 | ||||
| NEWTON MASS | 4.125% | 02/01/2025 | 2 | 20 | ||||
| NEWTON MASS MUN PURP LN | 4.000% | 11/01/2018 | 2 | 20 | ||||
| NORTH ATTLEBOROUGH MASS REF-SER A | 4.000% | 11/01/2009 | 1 | 25 | ||||
| NORWELL MASS | 4.250% | 03/01/2011 | 2 | 10 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2016 | 2 | 800 | ||||
| NORWOOD MASS ELEC | 3.500% | 01/15/2020 | 11 | 325 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2021 | 35 | 2190 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2022 | 39 | 1960 | ||||
| NORWOOD MASS ELEC | 4.000% | 01/15/2023 | 2 | 120 | ||||
| PITTSFIELD MASS BD ANTIC NTS | 3.100% | 03/14/2008 | 1 | 650 | ||||
| PITTSFIELD MASS MUN PURP LN | 4.000% | 03/01/2014 | 4 | 40 | ||||
| PLYMOUTH MASS | 4.100% | 12/15/2008 | 3 | 45 | ||||
| QUINCY MASS MUN PURP LN | 4.400% | 03/01/2015 | 1 | 50 | ||||
| QUINCY MASS REF | 5.000% | 05/01/2020 | 3 | 675 | ||||
| QUINCY MASS REV REF-QUINCY HOSP | 5.500% | 01/15/2013 | 2 | 20 | ||||
| ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV | 5.375% | 06/15/2033 | 1 | 225 | ||||
| SALEM MASS | 4.000% | 01/15/2013 | 2 | 30 | ||||
| SANDWICH MASS | 5.375% | 07/15/2029 | 1 | 40 | ||||
| SEEKONK MASS WTR DIST | 3.000% | 06/15/2011 | 1 | 20 |