Municipal Bond Trades and Prices for Massachusetts: 03/12/2008


Trades and Prices for Massachusetts: 03/12/2008

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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: 03/12/2008.

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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)
AMHERST-PELHAM MASS REGL SCH DIST	5.125%	05/15/2018	101.160 / 101.160			2	100
ANDOVER MASS	3.650%	12/15/2014	103.000 / 103.000			1	100
ARLINGTON MASS	4.125%	07/15/2015	105.130 / 105.130	105.727 / 105.727	3.24% / 3.24%	3	450
ASHLAND MASS	3.625%	06/01/2014	102.141 / 102.141			1	100
BARNSTABLE MASS	4.500%	03/15/2015	102.027 / 102.027			1	20
BARNSTABLE MASS	5.000%	06/15/2022		104.680 / 104.680	4.14% / 4.14%	1	30
BELCHERTOWN MASS	4.125%	01/15/2013	102.793 / 102.793			3	300
BERKSHIRE HILLS MASS REGL SCH DIST	3.000%	10/15/2011		101.699 / 101.699	2.50% / 2.50%	1	50
BOSTON MASS REF-SER B	4.000%	02/01/2014	100.924 / 100.924			1	100
BOSTON MASS SER A	5.000%	01/01/2009	101.837 / 101.837	102.037 / 102.037	2.37% / 2.37%	2	20
BOSTON MASS SER A	5.000%	01/01/2014		106.444 / 106.444	3.75% / 3.75%	1	5
BOSTON MASS SER A	5.000%	01/01/2018		108.863 / 108.863	3.68% / 3.68%	5	270
BOSTON MASS SER A	5.000%	04/01/2020		108.366 / 109.196	3.89% / 3.88%	5	500
BOSTON MASS SER A	5.000%	04/01/2021		106.819 / 108.194	4.16% / 4.00%	20	2295
BOSTON MASS SER A	5.000%	04/01/2022		106.071 / 108.072	4.25% / 4.23%	13	665
BOSTON MASS SER B	3.500%	04/01/2013		102.836 / 102.836	2.89% / 2.89%	1	210
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2012	103.633 / 103.633			2	100
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022		101.350 / 101.350	3.88% / 3.88%	1	30
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		2	660
BOURNE MASS	4.250%	07/01/2013		104.776 / 104.776	3.26% / 3.26%	2	50
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.000%	08/15/2027		99.745 / 99.995	5.02% / 5.00%	2	50
BRIDGEWATER MASS	5.000%	01/15/2020		102.000 / 102.000	4.53% / 4.53%	1	45
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017		96.625 / 96.625	3.70% / 3.70%	2	35
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018		96.329 / 96.329	3.70% / 3.70%	2	10
CHATHAM MASS MUN PURP LN	4.800%	07/15/2015	101.432 / 101.432			1	75
CHELMSFORD MASS MUN PURP LN	4.500%	04/01/2011		106.199 / 106.199	2.37% / 2.37%	1	50
CHELMSFORD MASS SER A	5.500%	05/15/2008	100.301 / 100.301			1	750
DEDHAM MASS	3.100%	06/15/2014	100.092 / 100.092	100.392 / 100.392	3.03% / 3.03%	2	200
DEDHAM-WESTWOOD WTR DIST MASS REF	3.600%	10/15/2015		102.170 / 102.170	3.17% / 3.17%	1	20
DENNIS MASS WTR DIST	4.250%	07/15/2012	104.600 / 104.600			2	60
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017		111.794 / 111.794	3.73% / 3.73%	2	90
DUNSTABLE MASS LAND ACQUISITION	4.000%	08/15/2013				2	160
EVERETT MASS MUN PURP LN	3.500%	03/01/2015	99.271 / 99.271			1	50
FAIRHAVEN MASS REF	3.000%	06/15/2008		100.141 / 100.141	2.40% / 2.40%	2	10
FALL RIVER MASS	3.000%	02/01/2009		100.550 / 100.550	2.36% / 2.36%	1	50
FALL RIVER MASS	4.700%	06/15/2011	101.146 / 101.146	101.621 / 101.621	2.10% / 2.10%	4	400
FALL RIVER MASS	4.000%	07/15/2013	101.276 / 101.276	101.919 / 101.919	3.60% / 3.60%	4	300
FALMOUTH MASS MUN PURP LN	5.250%	07/15/2012	107.020 / 107.020	109.063 / 109.063	3.00% / 3.00%	4	1000
FOXBOROUGH MASS	4.100%	12/01/2019		102.035 / 102.035	3.70% / 3.70%	2	200
FRAMINGHAM MASS	4.000%	08/15/2008	100.487 / 100.487			1	100
GEORGETOWN MASS SER C	4.000%	05/01/2009	99.873 / 99.873			1	5
HINGHAM MASS MUN PURP LN	5.000%	04/01/2008	100.000 / 100.000			1	375
HINGHAM MASS MUN PURP LN	4.375%	04/01/2011	105.253 / 105.253			1	80
HOLBROOK MASS	3.125%	06/15/2014		99.284 / 99.284	3.25% / 3.25%	1	10
HOLBROOK MASS	3.800%	06/15/2020		96.261 / 96.261	4.19% / 4.19%	1	15
HOLLISTON MASS	5.125%	12/01/2008	101.345 / 101.345			3	150
HOLYOKE MASS	5.000%	09/01/2008		101.123 / 101.123	2.50% / 2.50%	1	565
HOLYOKE MASS REF	5.000%	06/15/2015	106.073 / 106.073			1	75
KING PHILIP REGL SCH DIST MASS	4.000%	12/15/2011	101.817 / 101.817	103.367 / 103.367	3.04% / 3.04%	2	100
LAKEVILLE MASS	4.000%	07/15/2013		104.235 / 104.235	3.13% / 3.13%	2	30
LAKEVILLE MASS	4.200%	07/15/2014		105.419 / 105.419	3.07% / 3.07%	1	50
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021	105.697 / 105.697			2	50
LEOMINSTER MASS LOT A	3.500%	05/15/2008	100.000 / 100.000			1	10
LEXINGTON MASS	4.000%	02/01/2013	104.293 / 104.293			2	200
LITTLETON MASS REF	5.000%	09/15/2011		107.918 / 107.918	2.61% / 2.61%	3	30
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2015	109.449 / 109.449			1	80
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.250%	06/01/2013		104.711 / 104.711	3.05% / 3.05%	1	10
MALDEN MASS REF	3.500%	08/01/2009	100.600 / 100.600			2	100
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2010		100.650 / 101.057	3.13% / 2.90%	2	60
MANCHESTER ESSEX REGL SCH DIST MASS	5.000%	01/15/2012		107.865 / 107.865	2.82% / 2.82%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014		113.441 / 114.307	3.02% / 2.87%	4	70
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.100%	07/01/2014	104.260 / 104.260	105.086 / 105.086	3.20% / 3.20%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2034		111.046 / 112.429	3.05% / 2.83%	3	800+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BAL-ASSMT-SER A	5.000%	07/01/2012	101.660 / 101.660			1	5
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MERLOTS-SER D79	%	07/01/2016	100.000 / 100.000			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2014	111.574 / 111.574	111.649 / 111.649	3.19% / 3.19%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010	104.307 / 104.307			2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2012		109.620 / 109.620	2.85% / 2.85%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022		106.743 / 106.743	4.36% / 4.36%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2009		103.347 / 103.347	2.35% / 2.35%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2011		107.842 / 107.842	2.50% / 2.50%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014	106.000 / 108.675			2	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2024	107.070 / 107.070	107.695 / 108.695	4.81% / 4.73%	4	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	2.500%	07/01/2009		100.003 / 100.003	2.50% / 2.50%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.230 / 112.230			3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017	113.457 / 113.457			3	75
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.850%	07/01/2014	99.005 / 99.005			4	50
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE E-SER A	4.950%	07/01/2014	100.112 / 100.112			1	15
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.500%	01/01/2026	91.997 / 91.997			1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2012		105.900 / 105.900	3.75% / 3.75%	1	5
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2014		108.500 / 108.500	3.10% / 3.10%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015		107.944 / 107.944	3.25% / 3.25%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.000%	07/01/2011	104.206 / 104.206			2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.250%	07/01/2015		107.944 / 107.944	3.25% / 3.25%	2	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		107.439 / 107.439	2.62% / 2.62%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		107.770 / 107.770	3.30% / 3.30%	3	450
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		107.944 / 108.254	3.25% / 3.17%	5	245
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		107.814 / 107.814	3.29% / 3.29%	6	270
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000			2	150
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	99.970 / 100.000	100.000 / 100.000		60	3850+3
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000			1	25
MASSACHUSETTS ST CONS LN-SER A	3.500%	01/01/2011	97.000 / 97.000			1	10
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012		101.258 / 101.258	2.52% / 2.52%	1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	107.284 / 107.284			2	60
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016		107.409 / 107.409	2.45% / 2.45%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008		101.086 / 101.086	2.15% / 2.15%	1	1000
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010		103.779 / 103.779	1.96% / 1.96%	3	300
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015		107.856 / 107.856	2.32% / 2.32%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	108.200 / 108.200	109.668 / 109.668	3.50% / 3.50%	5	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016		103.946 / 103.946	2.30% / 2.30%	2	100
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2016		104.625 / 104.625	3.38% / 3.38%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	102.545 / 102.545	102.795 / 102.795	3.32% / 3.32%	2	40
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2009		100.350 / 100.638	3.00% / 2.80%	8	120
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	101.786 / 101.786	102.335 / 102.335	2.59% / 2.59%	4	115
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.633 / 109.633			1	25
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012	101.866 / 101.866	101.904 / 102.074	2.75% / 2.30%	3	650
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013	107.372 / 107.372			1	10
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014	102.830 / 102.830	103.325 / 103.325	3.12% / 3.12%	2	300
MASSACHUSETTS ST CONS LN-SER C	4.500%	12/01/2014		107.142 / 107.142	2.47% / 2.47%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016		101.923 / 101.923	2.70% / 2.70%	3	550
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2018	104.652 / 104.652			2	40
MASSACHUSETTS ST CONS LN-SER C	5.375%	10/01/2018		107.668 / 107.668	2.25% / 2.25%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020		107.343 / 107.747	4.05% / 4.00%	3	1025
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	108.067 / 108.067			1	40
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016		114.310 / 114.871	3.56% / 3.49%	4	110
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	110.743 / 110.743			1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	107.658 / 107.658	109.508 / 109.508	3.27% / 3.27%	2	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021		108.422 / 108.422	2.55% / 2.55%	2	200
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010		105.456 / 105.456	2.36% / 2.36%	2	70
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	100.586 / 100.586			1	250
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		109.017 / 109.017	3.15% / 3.15%	1	25
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	101.077 / 101.077	101.086 / 101.086	2.15% / 2.15%	2	2000
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	103.026 / 103.026	103.029 / 103.029	2.03% / 2.03%	2	+2
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012		109.301 / 109.301	2.89% / 2.89%	1	15
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	108.082 / 108.082			1	160
MASSACHUSETTS ST REF-SER B	3.250%	12/01/2010		102.370 / 102.370	2.34% / 2.34%	1	100
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		113.893 / 113.893	3.33% / 3.33%	1	15
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009		103.990 / 103.990	2.34% / 2.34%	1	10
MASSACHUSETTS ST REF-SER D	3.700%	10/01/2013		103.546 / 103.546	3.00% / 3.00%	3	150
MASSACHUSETTS ST SER A	5.000%	01/01/2020	104.589 / 104.589	104.889 / 104.889	3.15% / 3.15%	2	50
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	105.622 / 105.622	105.839 / 105.839	2.45% / 2.45%	2	265
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	800
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		4	1200+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016		100.000 / 100.000		4	1000
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000			1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			1	+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	1350
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039		104.311 / 104.311	2.34% / 2.34%	2	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2022	104.658 / 104.658			1	40
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2041		99.244 / 101.000	5.05% / 4.85%	17	1955
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2027		37.453 / 37.453	5.20% / 5.20%	1	15
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2019	100.413 / 100.413			1	75
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	3.500%	09/01/2011	99.180 / 99.180			2	50
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV ALTERNATIVES PROJ	7.375%	03/01/2038	100.000 / 100.000			2	+2
MASSACHUSETTS ST DEV FIN AGY REV BOSTON BIOMEDICAL RESEARCH	5.100%	02/01/2009	100.350 / 100.350	101.350 / 101.350	3.51% / 3.51%	3	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042		95.725 / 95.725	5.01% / 5.01%	1	50
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028	98.030 / 98.030			3	150
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024		103.573 / 105.073	4.42% / 4.18%	3	60
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036		94.950 / 96.353	5.35% / 5.25%	22	1655
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021		105.750 / 105.750	3.74% / 3.74%	2	40
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2018	99.750 / 99.750			1	65
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033	96.200 / 96.200			2	100
MASSACHUSETTS ST DEV FIN AGY REV GNMA COLL-VOA CONCORD-SER A	6.700%	10/20/2021	116.545 / 116.545	117.745 / 117.745	2.80% / 2.80%	2	200
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035		99.992 / 102.446	5.00% / 4.60%	29	1900
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.000%	07/01/2013	108.000 / 108.000	108.787 / 108.787	3.18% / 3.18%	4	100
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023	116.153 / 116.453			12	3800
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2036		90.830 / 90.830	5.12% / 5.12%	2	60
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031	90.000 / 90.000			1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4550+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1600
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000			4	1200
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				1	650
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLLEG	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	3	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000			3	1300+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037		100.000 / 100.000		1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-FSA-CR	5.250%	06/15/2009		103.069 / 103.069	2.40% / 2.40%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015	73.424 / 73.424	74.577 / 74.577	4.09% / 4.09%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014	107.936 / 107.936	107.976 / 108.229	2.72% / 2.62%	3	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000			3	850
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.500%	07/01/2021				2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	97.200 / 97.200			2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2014	109.052 / 109.052			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2015	108.502 / 108.502			1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	94.186 / 94.186	97.186 / 97.186	5.46% / 5.46%	3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	100.600 / 100.600			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	100.750 / 100.750	101.250 / 101.250	4.42% / 4.42%	4	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015		102.462 / 102.462	3.76% / 3.76%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022	109.071 / 109.071			3	210
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.625%	08/15/2028		90.580 / 93.030	5.39% / 5.18%	6	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		93.208 / 94.558	5.48% / 5.38%	12	1705
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	98.250 / 98.250			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015	95.528 / 95.528			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2012		107.630 / 107.630	3.39% / 3.39%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	100.000 / 100.000	100.000 / 100.000		5	800+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	97.605 / 98.250			4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2022	101.000 / 101.000			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2011	99.906 / 99.906			4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		100.500 / 101.450	4.93% / 4.80%	9	1070
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	95.000 / 97.375	98.000 / 100.000	5.12% / 5.00%	8	180+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	94.370 / 94.370	96.250 / 96.250	6.38% / 6.38%	4	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3000+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.125%	08/01/2018	101.200 / 101.200			4	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	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			1	500
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	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	1400+2
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%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		4	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		16	2800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035		100.000 / 100.000		12	+12
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		34	5545+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	+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	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		6	1150+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.614 / 103.844	103.974 / 103.974	2.73% / 2.73%	3	1025
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2017	104.956 / 104.956			1	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031		92.825 / 93.250	5.02% / 4.99%	9	1095
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.500%	10/01/2019		111.848 / 111.848	2.71% / 2.71%	1	25
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037		94.250 / 95.375	5.60% / 5.52%	18	4125
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		91.309 / 91.309	5.42% / 5.42%	2	80
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028		100.974 / 100.974	4.92% / 4.92%	1	60
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	3.050%	12/01/2008		99.902 / 99.902	3.19% / 3.19%	1	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		90.492 / 90.936	5.33% / 5.29%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022	93.495 / 93.495			2	1320
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		94.750 / 94.750	5.38% / 5.38%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037		90.500 / 90.500	5.66% / 5.66%	1	35
MASSACHUSETTS ST HSG FIN AGY HSG REV MERLOTS-SER H	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 90	4.600%	12/01/2014	99.660 / 99.660	100.000 / 100.000	4.60% / 4.60%	2	90
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		10	1200+2
MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST	%	12/01/2024		100.000 / 100.000		6	1000
MASSACHUSETTS ST INDL FIN AGY REV FIRST MTG-REEDS LANDING PJ	7.550%	10/01/2028	105.449 / 105.449	105.549 / 105.549	2.67% / 2.67%	2	+2
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	103.072 / 103.097	103.194 / 103.194	2.30% / 2.30%	3	+3
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.500%	02/15/2009		102.683 / 102.683	2.50% / 2.50%	1	100
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2018	101.620 / 101.620	102.420 / 102.420	3.20% / 3.20%	2	40
MASSACHUSETTS ST INDL FIN AGY REV HEIGHTS CROSSING LTD-FHA INSD	6.150%	02/01/2035		102.875 / 102.875	-33.41% / -33.41%	1	25
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008	98.801 / 98.801	98.801 / 100.001	10.02% / 5.72%	5	25
MASSACHUSETTS ST PORT AUTH REV	13.000%	07/01/2013		127.889 / 127.889		2	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2012	100.071 / 100.071			4	285
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2009	100.138 / 100.138	100.762 / 100.762	2.39% / 2.39%	4	800
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017		105.294 / 105.294	3.88% / 3.88%	1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	97.170 / 97.170			2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		91.487 / 91.487	5.75% / 5.75%	2	50
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		3	100+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019		105.895 / 107.980	4.07% / 3.76%	22	1810+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		105.525 / 107.775	4.28% / 4.00%	15	2550
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	104.137 / 104.137	104.422 / 106.965	4.42% / 4.10%	14	2810+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		103.720 / 105.764	4.51% / 4.25%	32	3585+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026		100.487 / 100.907	4.92% / 4.85%	6	170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026		96.154 / 98.400	4.82% / 4.63%	70	5295
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027		95.523 / 96.948	4.86% / 4.74%	32	2320
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	100.001 / 100.001			2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		97.180 / 100.456	4.95% / 4.69%	26	1405
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.500 / 112.304	114.035 / 114.035	3.08% / 3.08%	6	625
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012		108.318 / 108.318	3.10% / 3.10%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024		48.869 / 48.869	4.59% / 4.59%	2	140
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		34.214 / 35.785	5.49% / 5.26%	57	6955
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	71.545 / 71.545			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	46.571 / 46.571			2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	97.206 / 99.200	100.000 / 100.000	5.00% / 5.00%	4	1050
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.300 / 98.880	99.000 / 100.380	5.07% / 4.50%	17	500
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	99.500 / 99.500			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		99.350 / 101.000	5.04% / 4.41%	6	85
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023		104.488 / 104.488	4.70% / 4.70%	1	15
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	101.500 / 101.500			1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.400%	08/01/2014	102.028 / 102.028	102.127 / 102.127	3.03% / 3.03%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010		105.289 / 105.289	2.68% / 2.68%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011		106.531 / 106.531	2.95% / 2.95%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020		107.847 / 109.247	3.99% / 3.82%	6	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.375%	08/01/2011		101.750 / 101.884	2.83% / 2.78%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	4.750%	08/01/2023	106.722 / 106.722	107.272 / 107.272	3.26% / 3.26%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.125%	02/01/2031	106.000 / 106.000			2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016	106.247 / 106.247	106.847 / 106.847	3.30% / 3.30%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	4.750%	08/01/2018	104.825 / 104.825	107.325 / 107.325	3.88% / 3.88%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2014		103.153 / 103.153	2.58% / 2.58%	1	10
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	99.990 / 100.000	100.000 / 100.000		77	16650+8
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030		106.777 / 106.777	3.17% / 3.17%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	91.837 / 94.939	97.074 / 98.074	4.69% / 4.62%	8	610
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.125%	08/01/2019		103.986 / 103.986	3.31% / 3.31%	2	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	97.280 / 97.280			2	50
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		12	4400
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS	5.250%	12/01/2015	109.001 / 109.001	109.533 / 109.533	3.81% / 3.81%	3	+3
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020	108.601 / 108.601	109.358 / 109.358	4.04% / 4.04%	3	1150
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS	5.250%	12/01/2015	108.109 / 108.109			2	+2
MENDON MASS	3.900%	06/15/2014	101.672 / 101.672			4	400
MILFORD MASS MUN PURP LN	3.350%	02/15/2019		97.317 / 97.317	3.65% / 3.65%	2	50
MILLBURY MASS	3.650%	12/15/2014	101.830 / 101.830			1	100
MONSON MASS	4.000%	05/15/2008	99.875 / 99.875			2	50
NAUSET MASS REGL SCH DIST REF	4.000%	10/15/2015		104.252 / 104.252	3.36% / 3.36%	2	30
NORFOLK MASS	3.000%	01/15/2009		100.463 / 100.463	2.43% / 2.43%	1	25
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010	100.478 / 100.478			1	10
NORTH RAYNHAM MASS WTR DIST	4.200%	07/15/2021	96.000 / 96.000			1	5
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	100.124 / 100.124			1	100
RICHMOND MASS	4.600%	04/15/2014	103.500 / 103.500			2	80
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.500%	06/15/2008	100.434 / 100.434			1	30
RUTLAND MASS	3.750%	10/15/2009		101.454 / 101.454	2.80% / 2.80%	6	600
SALEM MASS	4.000%	01/15/2015		102.919 / 102.919	3.44% / 3.44%	1	25
SANDWICH MASS REF	4.500%	07/15/2025		100.000 / 100.000	4.50% / 4.50%	1	5
SHARON MASS MUN PURP LN	4.000%	03/15/2010	102.625 / 102.625			1	100
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2014	106.496 / 106.496			1	100
SOUTHBOROUGH MASS SCH	3.000%	06/01/2011	100.232 / 100.232			2	50
SPRINGFIELD MASS MUN PURP LN	6.250%	10/01/2019	107.015 / 107.015	107.015 / 107.135	2.26% / 2.18%	4	3000
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021	107.021 / 107.021			2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2021	103.750 / 103.750			3	750
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2016	109.013 / 109.013			1	40
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.000%	07/01/2023		103.500 / 103.500	4.36% / 4.36%	1	10
STONEHAM MASS	4.000%	06/15/2014	103.670 / 103.670			1	50
SWAMPSCOTT MASS	4.000%	08/15/2015	104.529 / 104.529	105.075 / 105.075	3.12% / 3.12%	2	200
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2017	104.546 / 104.546	105.071 / 105.071	3.21% / 3.21%	2	30
TEWKSBURY MASS	4.000%	02/15/2011		103.188 / 103.472	2.85% / 2.75%	3	185
TEWKSBURY MASS	3.500%	03/15/2016		100.833 / 101.393	3.38% / 3.30%	4	80
TEWKSBURY MASS	5.000%	03/15/2020		109.025 / 109.025	3.90% / 3.90%	4	100
TEWKSBURY MASS	5.000%	03/15/2021		108.165 / 108.165	4.00% / 4.00%	6	540
TEWKSBURY MASS	4.250%	03/15/2023		98.906 / 100.386	4.35% / 4.20%	7	490
TEWKSBURY MASS	4.250%	03/15/2024		98.050 / 100.125	4.25% / 4.23%	19	1135
TEWKSBURY MASS	4.500%	03/15/2026		99.984 / 99.999	4.50% / 4.50%	7	285
TEWKSBURY MASS	4.625%	03/15/2027		99.188 / 100.000	4.69% / 4.62%	12	2270
TEWKSBURY MASS	4.750%	03/15/2028		101.125 / 101.990	4.61% / 0.00%	6	340
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012		106.264 / 106.264	3.76% / 3.76%	3	30
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	4.500%	11/01/2015		104.257 / 104.257	3.77% / 3.77%	2	20
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.375%	11/01/2015	109.933 / 109.933	112.154 / 112.223	3.31% / 3.30%	8	1535
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2022		111.887 / 111.887	2.94% / 2.94%	1	545
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012	107.228 / 107.228			1	85
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	107.860 / 107.860	110.055 / 110.055	3.72% / 3.72%	3	30
WALTHAM MASS	4.000%	11/15/2023	93.588 / 93.588			2	10
WAREHAM MASS	4.250%	06/15/2014	105.406 / 105.406	105.466 / 105.466	3.09% / 3.09%	3	450
WAYLAND MASS	4.000%	07/15/2015	104.800 / 104.800	105.185 / 105.185	3.20% / 3.20%	2	155
WEST BOYLSTON MASS	5.350%	09/01/2012		100.863 / 100.863	3.42% / 3.42%	2	60
WEST BOYLSTON MASS	5.400%	09/01/2013		101.303 / 101.303	2.50% / 2.50%	3	560
WEST SPRINGFIELD MASS	4.000%	03/01/2015	104.230 / 104.230			1	50
WEST STOCKBRIDGE MASS	4.000%	06/01/2010		102.654 / 102.862	2.75% / 2.65%	4	175
WESTFIELD MASS	3.750%	02/01/2011	101.523 / 101.523			2	60
WESTFORD MASS	3.000%	04/15/2010		101.307 / 101.307	2.35% / 2.35%	2	100
WESTON MASS	3.000%	02/01/2009	100.040 / 100.040			4	480
WHITMAN HANSON MASS REGL SCH DIST	4.100%	06/15/2012		104.062 / 104.062	3.07% / 3.07%	1	25
WILLIAMSTOWN MASS	3.500%	05/01/2008		99.564 / 99.564	7.00% / 7.00%	3	30
WOBURN MASS	3.600%	09/01/2014	102.321 / 102.321			1	150
WOBURN MASS	4.000%	11/15/2015		106.042 / 106.042	3.11% / 3.11%	3	105
WORCESTER MASS	5.250%	08/15/2019	104.888 / 104.888			1	10
WORCESTER MASS	4.250%	11/01/2025		92.594 / 92.594	4.88% / 4.88%	1	25
WORCESTER MASS SER C	4.000%	09/15/2019	96.229 / 96.229			2	40
WORCESTER MASS REF-SER A	5.000%	07/01/2012	105.993 / 105.993			1	75
WORCESTER MASS REF-SER A	4.000%	08/01/2014	103.000 / 103.000			1	100
WORCESTER MASS REF-SER G	5.300%	07/01/2015	99.250 / 99.250			1	15

Data provided by: