Municipal Bond Trades and Prices for Massachusetts: 03/14/2008


Trades and Prices for Massachusetts: 03/14/2008

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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: 03/14/2008.

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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)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.000%	12/01/2016	102.973 / 102.973			1	90
AMHERST-PELHAM MASS REGL SCH DIST	5.125%	05/15/2018		101.412 / 101.412	2.40% / 2.40%	2	100
ANDOVER MASS	4.500%	11/01/2020	100.500 / 100.500	101.125 / 101.125	4.27% / 4.27%	2	20
ASHLAND MASS MUN PURP LN	5.400%	06/01/2011	106.725 / 106.725			1	175
AVON MASS MUN PURP LN	4.400%	06/15/2017	102.742 / 102.742			1	35
BARNSTABLE MASS	4.500%	03/15/2015		102.966 / 102.966	2.45% / 2.45%	1	20
BARNSTABLE MASS	5.000%	06/15/2018	106.700 / 106.700			1	100
BOSTON MASS REF-SER A	4.000%	02/01/2010	99.981 / 99.981	101.681 / 101.681	3.06% / 3.06%	2	20
BOSTON MASS REF-SER A	4.000%	02/01/2015		103.125 / 103.125	3.30% / 3.30%	1	10
BOSTON MASS REF-SER A	5.000%	02/01/2023	107.548 / 107.548	109.498 / 109.498	2.89% / 2.89%	2	50
BOSTON MASS SER A	5.750%	02/01/2014	106.365 / 106.365			1	500
BOSTON MASS SER A	5.000%	01/01/2015		109.082 / 109.082	3.48% / 3.48%	3	60
BOSTON MASS SER A	4.000%	01/01/2018	100.445 / 100.445	101.982 / 101.982	3.62% / 3.62%	6	690
BOSTON MASS SER A	5.000%	04/01/2020		107.766 / 107.766	4.05% / 4.05%	1	100
BOSTON MASS SER A	5.000%	04/01/2021		107.944 / 108.194	4.03% / 4.00%	7	180
BOSTON MASS SER B	3.500%	04/01/2009		101.316 / 101.891	2.20% / 1.64%	6	490
BOSTON MASS SER B	3.250%	04/01/2012		101.894 / 101.894	2.75% / 2.75%	2	200
BOSTON MASS WTR & SWR COMMN REV REF-SER A	3.400%	11/01/2009	99.900 / 99.900			2	20
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	3.750%	01/15/2018	96.546 / 96.546			2	30
BOXFORD MASS	4.450%	08/15/2022				2	1440
BREWSTER MASS REF-SER B	4.000%	11/15/2013		105.803 / 105.803	2.88% / 2.88%	2	225
BROCKTON MASS	5.875%	06/01/2017	106.871 / 106.871	107.230 / 107.230	2.90% / 2.90%	2	300
BROCKTON MASS MUN PURP LN	4.000%	06/01/2013	101.991 / 101.991			2	20
BROCKTON MASS REF	3.750%	04/01/2014	102.052 / 102.052			2	110
BROOKLINE MASS MUN PURP LN	3.750%	03/01/2015		98.494 / 98.494	4.00% / 4.00%	1	5
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022		95.298 / 95.298	4.20% / 4.20%	3	60
CANTON MASS SER A	3.125%	03/15/2012	99.252 / 99.252			2	25
CHELMSFORD MASS SER A	5.500%	05/15/2008		100.538 / 100.538	2.05% / 2.05%	2	360
CHICOPEE MASS	4.200%	08/15/2018	98.900 / 98.900			2	30
DARTMOUTH MASS	5.000%	04/15/2008	100.035 / 100.035			1	10
DEDHAM MASS	3.500%	06/01/2014	101.925 / 101.925	103.596 / 103.596	2.86% / 2.86%	6	450
FAIRHAVEN MASS REF	4.000%	06/15/2015	103.224 / 103.224			1	60
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.000%	06/01/2009		102.574 / 102.574	2.80% / 2.80%	2	30
FRANKLIN MASS REF	2.750%	11/15/2009	99.075 / 99.075			3	75
FREETOWN MASS	4.000%	07/15/2021		99.995 / 99.995	4.00% / 4.00%	1	630
GARDNER MASS	5.200%	04/01/2022	103.139 / 103.139			1	25
GEORGETOWN MASS SER C	4.000%	05/01/2011		101.090 / 101.090	3.00% / 3.00%	1	25
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.875%	03/15/2016	101.981 / 101.981	103.331 / 103.331	4.00% / 4.00%	2	10
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.000%	03/15/2017	99.384 / 99.384			2	30
HAVERHILL MASS	4.500%	06/01/2008		100.290 / 100.290	3.00% / 3.00%	2	40
HAVERHILL MASS REF-ST QUALIFIED	4.250%	06/15/2014	105.722 / 105.722			1	210
HOLBROOK MASS	4.000%	06/15/2022	91.933 / 91.933			2	30
HOLLISTON MASS	5.125%	12/01/2008		101.810 / 101.810	2.50% / 2.50%	3	150
HOLYOKE MASS REF	5.000%	06/15/2015		108.045 / 108.045	3.55% / 3.55%	2	75
IPSWICH MASS REF	5.000%	11/15/2017	109.238 / 109.238			1	+1
LAWRENCE MASS	5.000%	02/01/2021	105.266 / 105.266			2	50
LAWRENCE MASS ST QUALIFIED	4.000%	10/01/2014	104.020 / 104.020			2	105
LOWELL MASS MUN PURP LN	4.000%	09/15/2021		99.997 / 99.997	4.00% / 4.00%	2	40
LOWELL MASS MUN PURP LN-SER A	4.000%	09/15/2013	103.360 / 103.360			3	150
LYNN MASS	5.000%	01/15/2011		106.497 / 106.497	2.60% / 2.60%	4	70
LYNN MASS	4.000%	10/01/2017		100.646 / 100.646	3.90% / 3.90%	3	150
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2011		103.800 / 104.002	2.75% / 2.69%	2	600
MARTHAS VINEYARD MASS LD BK REV	4.500%	05/01/2013	105.860 / 105.860			2	100
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	5.000%	09/01/2008	100.600 / 100.600			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS MERLOTS-SER H	%	03/01/2030	100.000 / 100.000			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN-A-MBIA-IBC	5.500%	03/01/2009	102.790 / 102.790	103.090 / 103.090	2.19% / 2.19%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2010	103.091 / 103.091	103.757 / 103.757	2.30% / 2.30%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2008	100.250 / 100.250	100.250 / 100.250	4.08% / 4.08%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	107.928 / 107.928			1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016		113.502 / 113.502	3.60% / 3.60%	2	20
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 G	4.700%	12/01/2008		100.991 / 100.991	3.25% / 3.25%	2	40
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.500%	01/01/2026	93.750 / 93.750			1	40
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015		107.775 / 107.775	3.30% / 3.30%	2	60
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.000%	07/01/2011	105.716 / 105.716			1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		106.466 / 106.466	2.92% / 2.92%	6	60
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		107.423 / 107.423	3.39% / 3.39%	2	100
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		10	650
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	100.548 / 100.548			1	60
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2014	109.146 / 109.146			1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017		109.948 / 111.163	3.38% / 3.20%	5	500
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018	109.443 / 109.443			1	200
MASSACHUSETTS ST CONS LN-SER A	5.875%	02/01/2020	105.991 / 105.991	106.544 / 106.544	2.78% / 2.78%	2	100
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	106.773 / 106.773			3	45
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2009	102.774 / 102.774	102.886 / 102.886	2.62% / 2.62%	2	500
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2014	108.900 / 108.900	109.400 / 109.400	3.40% / 3.40%	2	10
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016	109.041 / 109.041	109.995 / 109.995	2.81% / 2.81%	6	1410
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018		107.011 / 107.011	2.33% / 2.33%	1	1000
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2019		110.028 / 110.028	2.80% / 2.80%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022	107.671 / 107.671	108.452 / 108.452	2.85% / 2.85%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2011	101.451 / 101.943	102.087 / 102.087	2.22% / 2.22%	5	950
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2011		105.754 / 105.754	2.25% / 2.25%	3	270
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		110.000 / 110.000	2.58% / 2.58%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013		101.946 / 101.946	2.60% / 2.60%	2	280
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	110.155 / 110.155	112.445 / 112.445	3.07% / 3.07%	5	325
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014		102.103 / 102.103	2.18% / 2.18%	3	165
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016		108.454 / 108.454	2.29% / 2.29%	3	750
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017		109.910 / 109.910	2.55% / 2.55%	2	250
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2018		105.038 / 105.038	2.62% / 2.62%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020		106.936 / 107.339	4.10% / 4.05%	2	1625
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	4.750%	12/01/2010	105.739 / 105.739			2	100
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2010	102.642 / 102.642			3	150
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	110.530 / 110.530	111.177 / 111.177	3.45% / 3.45%	5	2200
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	107.698 / 107.698			2	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012	104.130 / 104.130			2	40
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2023	110.871 / 110.871	111.071 / 111.071	3.50% / 3.50%	3	400
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	110.548 / 110.548			1	110
MASSACHUSETTS ST PREREFUNDED-CONS LN-A	5.000%	03/01/2021	107.495 / 107.495			1	5
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	109.155 / 109.155			1	200
MASSACHUSETTS ST REF-SER A	5.400%	07/01/2008		100.643 / 100.643	3.08% / 3.08%	1	10
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.575 / 102.575			1	275
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	107.113 / 107.113			3	200
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2013	102.840 / 102.840			2	10
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		113.893 / 113.893	3.33% / 3.33%	1	10
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021		111.348 / 111.348	4.14% / 4.14%	1	5
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017		113.678 / 113.678	3.80% / 3.80%	1	45
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	113.000 / 113.000	113.150 / 113.150	3.50% / 3.50%	2	1640
MASSACHUSETTS ST SER A	5.000%	01/01/2015	103.997 / 103.997			2	25
MASSACHUSETTS ST SER A	5.000%	01/01/2020	103.829 / 103.829	104.504 / 104.504	3.29% / 3.29%	2	30
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A	5.000%	03/01/2021	108.392 / 108.392			1	15
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	108.010 / 108.150			3	100
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009		102.075 / 102.075	2.26% / 2.26%	3	585
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	109.239 / 109.239	109.504 / 109.504	3.03% / 3.03%	2	620
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	200
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		4	1200
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		4	1780
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016		100.000 / 100.000		18	3000+15
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	350
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	92.199 / 92.199			3	60
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2022		106.210 / 106.210	3.85% / 3.85%	1	40
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2010		105.403 / 105.403	3.00% / 3.00%	1	5
MASSACHUSETTS ST DEV FIN AGY REV ALTERNATIVES PROJ	7.375%	03/01/2038		100.000 / 100.000	7.38% / 7.38%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		99.000 / 100.010	5.06% / 5.00%	21	5000
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.250%	10/01/2019	98.500 / 98.500			3	150
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		96.599 / 96.599	5.50% / 5.50%	1	10
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036		94.800 / 96.353	5.36% / 5.25%	8	775
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021		105.000 / 106.000	3.90% / 3.68%	5	80
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033		98.587 / 98.587	5.10% / 5.10%	1	50
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029	94.960 / 94.960			3	30
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.500%	03/01/2018	96.500 / 96.500			1	20
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035		99.992 / 101.750	5.00% / 4.71%	8	545
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	92.850 / 92.850			1	100
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2037	98.500 / 98.500	100.000 / 101.235	5.00% / 4.83%	13	1110+1
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031		92.500 / 92.500	6.37% / 6.37%	1	10
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.250%	01/01/2010		102.267 / 102.267	2.58% / 2.58%	1	25
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000			1	100
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-CONTEMPORARY ART-SER A	%	07/01/2034	100.000 / 100.000			1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDUCATIONAL FNDTN-B	%	01/01/2032		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033	98.480 / 98.480	99.497 / 99.997	5.04% / 5.00%	3	1065
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	3.750%	10/01/2015		98.527 / 98.527	3.98% / 3.98%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008		102.108 / 102.108	2.35% / 2.35%	2	500
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014		108.180 / 108.180	2.63% / 2.63%	1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2010		102.514 / 102.514	3.00% / 3.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-FALMOUTH ASSISTED LIVING-A	%	11/01/2026		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	93.403 / 94.150			2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2015		110.753 / 110.753	3.00% / 3.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	4.750%	06/01/2019		103.484 / 103.484	4.00% / 4.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009		101.869 / 101.869	3.00% / 3.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	99.800 / 100.730			4	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	109.018 / 109.018	110.993 / 110.993	2.95% / 2.95%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.625%	08/15/2028		92.831 / 92.831	5.20% / 5.20%	2	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		93.559 / 94.308	5.46% / 5.40%	5	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027		100.000 / 100.000	5.00% / 5.00%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2008	100.694 / 100.694	100.694 / 100.694	2.80% / 2.80%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2012	101.495 / 101.495			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037		99.500 / 99.500	5.28% / 5.28%	3	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ	5.000%	08/01/2016	100.777 / 102.682			3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000	100.000 / 100.000	8.83% / 8.83%	14	800+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	95.000 / 95.000	99.720 / 100.220	5.02% / 4.97%	5	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	4.800%	10/01/2011	100.500 / 100.500			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2018		99.875 / 99.875	5.01% / 5.01%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1225+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	64	10675+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2013				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B	5.250%	10/01/2031	108.803 / 108.803	108.903 / 108.903	2.60% / 2.60%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	255
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	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1640+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		1	+1
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	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	300
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-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	6320+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000			2	1150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028		94.746 / 94.746	5.74% / 5.74%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	102.750 / 102.750	103.438 / 104.319	3.14% / 2.45%	5	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2017		107.295 / 107.295	3.98% / 3.98%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.375%	10/01/2024		95.273 / 95.273	4.79% / 4.79%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031	98.350 / 98.350	98.875 / 100.729	5.08% / 4.89%	26	5285+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE	5.000%	11/01/2032	97.763 / 97.763			1	35
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-RENTAL-MTG-SER C	5.350%	07/01/2022	101.000 / 101.000	103.125 / 103.125	4.54% / 4.54%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		91.613 / 91.613	5.24% / 5.24%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 111	2.950%	06/01/2008				2	240
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		95.900 / 95.900	5.25% / 5.25%	5	525
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.750%	07/01/2013	100.150 / 100.150			2	440
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.600%	12/01/2015		100.250 / 100.250	4.54% / 4.54%	1	285
MASSACHUSETTS ST HSG FIN AGY HSG REV UNREFUNDED BAL-REF-SER A	5.900%	12/01/2008	98.401 / 98.401			2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	1200+1
MASSACHUSETTS ST INDL FIN AGY ASSISTED LIVING FAC REV GNMA-ARBORS AT TAUNTON PROJ	5.500%	06/20/2040		99.990 / 99.990	5.50% / 5.50%	1	10
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.741 / 102.741			1	90
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027		100.000 / 100.000		2	200
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011		105.313 / 105.313	-65.35% / -65.35%	1	40
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.500%	07/01/2014	101.502 / 101.502			2	100
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017	110.179 / 110.179	112.641 / 112.641	3.40% / 3.40%	3	400
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020	94.141 / 94.141			2	30
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2022	102.557 / 102.557	103.061 / 104.186	4.34% / 4.11%	19	1000+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2022	102.228 / 102.228	102.480 / 102.480	4.67% / 4.67%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	101.401 / 101.401	101.651 / 101.651	4.78% / 4.78%	7	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.292 / 98.292	99.732 / 99.732	5.02% / 5.02%	3	90
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	86.510 / 91.281	90.219 / 90.219	5.87% / 5.87%	6	55
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019		105.956 / 106.215	4.06% / 4.02%	4	50+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021	104.653 / 104.653	104.653 / 106.285	4.26% / 4.01%	4	105
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		107.206 / 107.206	4.07% / 4.07%	1	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		104.995 / 105.245	4.35% / 4.32%	2	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026		96.002 / 98.154	4.83% / 4.65%	21	2315
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026		100.560 / 100.560	4.91% / 4.91%	2	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027		95.900 / 99.800	4.83% / 4.51%	29	1240
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		101.500 / 101.500	4.76% / 4.76%	2	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		98.618 / 100.151	4.85% / 4.73%	7	460
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	90.633 / 90.633	95.748 / 95.748	4.78% / 4.78%	5	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	104.750 / 104.750	105.250 / 105.250	4.99% / 4.99%	2	30
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013				2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		35.612 / 35.929	5.29% / 5.24%	7	370
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011	99.125 / 99.125	101.115 / 101.115	3.24% / 3.24%	3	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	100.004 / 100.004	101.154 / 101.154	2.75% / 2.75%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		97.390 / 97.390	4.93% / 4.93%	2	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.050 / 97.050	99.344 / 100.750	5.04% / 4.55%	18	1100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2014	107.896 / 107.896			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.250%	08/01/2026		92.754 / 92.754	4.85% / 4.85%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2013	110.158 / 110.158	110.207 / 110.207	2.93% / 2.93%	2	2000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2016	102.928 / 102.928			2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020		109.993 / 109.993	3.73% / 3.73%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027		93.961 / 93.961	4.86% / 4.86%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.700%	08/01/2009	99.250 / 99.250	100.000 / 100.000	2.70% / 2.70%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.000%	08/01/2008	100.964 / 100.964	101.024 / 101.024	2.17% / 2.17%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	4.750%	08/01/2009	102.417 / 102.417			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017	101.655 / 101.655			1	140
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034	109.445 / 109.445			1	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023	109.498 / 109.498	109.753 / 109.904	3.25% / 3.23%	14	3000+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.125%	08/01/2014	106.809 / 106.809			1	155
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.200%	08/15/2015	106.985 / 106.985			1	240
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.000%	02/01/2020		105.045 / 105.045	3.40% / 3.40%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.000%	02/01/2021	105.000 / 105.000			1	95
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.125%	02/01/2031		108.389 / 108.389	2.51% / 2.51%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.000%	08/01/2016				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018	111.055 / 111.055			1	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019	110.305 / 110.305	110.805 / 110.805	4.05% / 4.05%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019	108.231 / 108.231	111.610 / 111.610	3.97% / 3.97%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	96.413 / 96.413	97.063 / 97.063	5.00% / 5.00%	3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD-A-MBIA IBC	4.750%	02/01/2019	100.980 / 100.980			1	150
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011		100.000 / 100.000		1	+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.600%	08/01/2014	106.845 / 106.845			2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2020	105.633 / 105.633	106.583 / 106.583	3.34% / 3.34%	2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		93.899 / 93.899	4.90% / 4.90%	1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.125%	08/01/2027	100.850 / 100.850	103.250 / 103.250	4.35% / 4.35%	3	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017		112.062 / 112.989	3.71% / 3.60%	6	2600+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		100.000 / 100.000	5.00% / 5.00%	2	30
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015	109.361 / 109.361	109.887 / 109.887	3.76% / 3.76%	3	450+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020		110.608 / 110.608	3.89% / 3.89%	3	600
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036	100.333 / 100.333			1	+1
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	103.757 / 103.757	103.894 / 103.894	2.59% / 2.59%	2	700
MEDFIELD MASS	3.250%	09/15/2011		101.485 / 102.490	2.80% / 2.50%	5	275
MEDFIELD MASS MUN PURP LN	5.000%	06/01/2013		108.057 / 108.057	3.30% / 3.30%	1	5
METHUEN MASS	4.875%	05/15/2017	103.507 / 103.507	103.657 / 103.657	2.50% / 2.50%	2	200
MIDDLEBOROUGH MASS REF	4.500%	12/15/2017	106.009 / 106.009			5	730
NANTUCKET MASS MUN PURP LN	3.625%	02/15/2019		98.000 / 98.000	3.85% / 3.85%	3	600
NAUSET MASS REGL SCH DIST REF	4.000%	10/15/2015		105.790 / 105.790	3.13% / 3.13%	1	10
NEWTON MASS	3.750%	02/15/2014	99.840 / 99.840			2	10
NORTH ATTLEBOROUGH MASS REF-SER A	4.250%	11/01/2013	105.497 / 105.497			1	50
NORTON MASS	4.000%	10/01/2009		101.483 / 101.483	3.00% / 3.00%	1	10
OLD ROCHESTER MASS REGL SCH DIST	4.000%	02/15/2020		99.960 / 99.960	4.00% / 4.00%	6	150
PLYMOUTH MASS	5.125%	10/15/2014	105.690 / 105.690	105.890 / 105.890	3.10% / 3.10%	2	200
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%	6	3950
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2019		105.628 / 106.158	3.51% / 3.35%	8	2855
SOMERSET MASS	5.100%	03/01/2016		101.041 / 101.041	2.75% / 2.75%	1	220
SOUTHBOROUGH MASS	5.100%	06/15/2009		103.322 / 103.322	2.36% / 2.36%	1	10
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.500%	07/15/2008	100.331 / 100.331	100.475 / 100.475	3.00% / 3.00%	2	350
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.375%	11/01/2016	110.127 / 110.127			2	20
TAUNTON MASS	5.000%	03/01/2017	104.199 / 104.199			2	350
TEWKSBURY MASS	3.250%	03/15/2013		102.080 / 102.080		1	20
TEWKSBURY MASS	5.000%	03/15/2020		109.001 / 109.001	3.90% / 3.90%	2	90
TEWKSBURY MASS	4.250%	03/15/2023		100.000 / 100.000		1	10
TEWKSBURY MASS	4.250%	03/15/2024		100.000 / 100.000		1	5
TEWKSBURY MASS	4.750%	03/15/2028		101.871 / 101.871	4.51% / 4.51%	2	50
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.000%	11/01/2015	104.736 / 104.736	105.251 / 105.251	2.90% / 2.90%	2	50
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	4.500%	11/01/2010	103.069 / 103.069			2	80
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2013		109.120 / 109.120	3.06% / 3.06%	3	355
UNIVERSITY MASS BLDG AUTH REV REF-SER B	6.625%	05/01/2009	104.317 / 104.317	104.430 / 104.430	2.59% / 2.59%	2	400
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	3.000%	11/01/2009		100.746 / 100.746	2.52% / 2.52%	3	30
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012	108.739 / 108.739			1	275
WALTHAM MASS	4.000%	11/15/2023		97.658 / 97.658	4.21% / 4.21%	2	10
WARE MASS	5.000%	12/15/2018	102.184 / 102.184	103.058 / 103.058	2.15% / 2.15%	3	120
WATERTOWN MASS	4.000%	03/15/2013	102.095 / 102.095			2	25
WATERTOWN MASS	4.000%	11/01/2019	96.650 / 96.650			2	60
WEST BOYLSTON MASS	5.450%	09/01/2014		101.309 / 101.454	2.50% / 2.18%	3	190
WEST SPRINGFIELD MASS MUN PURP LN	4.000%	12/01/2010	101.650 / 101.650	102.833 / 102.833	2.90% / 2.90%	3	250
WESTBOROUGH MASS MUN PURP LN	4.500%	11/15/2010	102.850 / 102.850	104.057 / 104.057	2.90% / 2.90%	2	170
WESTFIELD MASS	3.750%	02/01/2011		101.154 / 101.154	3.32% / 3.32%	3	15
WESTFORD MASS	3.125%	04/01/2012		101.762 / 101.762	2.66% / 2.66%	1	50
WORCESTER MASS BD ANTIC NTS	2.750%	09/26/2008		100.424 / 100.424	1.92% / 1.92%	1	+1
WORCESTER MASS MUN PURP LN-SER B	5.250%	11/01/2011	102.641 / 102.641			2	1000
WORCESTER MASS REF-SER B	5.500%	10/01/2013		106.363 / 106.363	3.57% / 3.57%	2	40
WORCESTER MASS SER A	5.000%	08/15/2008	100.839 / 100.839	101.100 / 101.100	2.25% / 2.25%	3	1575

Data provided by: