Municipal Bond Trades and Prices for Massachusetts: 07/03/2008


Trades and Prices for Massachusetts: 07/03/2008

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: 07/03/2008.

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

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ASHBURNHAM MASS MUN PURP LN	4.000%	07/01/2009		102.018 / 102.018	1.90% / 1.90%	7	633
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2012		101.375 / 101.375		1	150
ASHBURNHAM MASS MUN PURP LN	4.000%	07/01/2019		100.818 / 100.818	3.90% / 3.90%	13	735
AYER MASS MUN PURP LN	5.000%	06/15/2010		104.643 / 104.854	2.52% / 2.41%	2	200
BELCHERTOWN MASS	5.000%	01/15/2014	106.199 / 106.199			1	100
BELMONT MASS MUN PURP LN	5.000%	06/15/2011	105.336 / 105.336	105.625 / 105.625	2.98% / 2.98%	2	100
BOSTON MASS REF	5.000%	08/01/2012		105.326 / 105.326	3.16% / 3.16%	1	50
BOSTON MASS REF-SER A	4.250%	02/01/2017	101.250 / 101.250			3	75
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022		100.000 / 100.000	4.25% / 4.25%	2	20
BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A	5.950%	10/01/2018		105.335 / 105.335	4.19% / 4.19%	2	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018		100.956 / 100.956	3.99% / 3.99%	2	20
BOURNE MASS	3.500%	01/15/2010	101.111 / 101.111			1	50
CAMBRIDGE MASS	3.625%	01/01/2011	101.641 / 101.641			1	50
CANTON MASS	5.000%	12/15/2009		103.078 / 103.078	2.79% / 2.79%	1	5
CANTON MASS SER A	3.500%	03/15/2013	101.091 / 101.091	101.335 / 101.335	3.19% / 3.19%	2	400
DANVERS MASS MUN PURP LN	4.250%	07/01/2022		101.459 / 101.520	4.06% / 4.06%	4	110
DANVERS MASS MUN PURP LN	4.500%	07/01/2025		102.472 / 102.472	4.19% / 4.19%	1	25
FRAMINGHAM MASS	5.200%	03/01/2009		101.712 / 101.712	2.50% / 2.50%	1	10
GLOUCESTER MASS	3.000%	09/15/2011		99.236 / 99.236	3.25% / 3.25%	1	20
HANOVER MASS MUN PURP LN	4.000%	05/15/2024		96.573 / 96.573	4.30% / 4.30%	1	200
HOPKINTON MASS REF-SER B	3.750%	07/15/2016		101.045 / 102.045	3.60% / 3.46%	5	215
HOPKINTON MASS REF-SER B	4.000%	07/15/2017		101.913 / 101.913	3.75% / 3.75%	2	40
HOPKINTON MASS SER A	3.500%	07/15/2011		101.712 / 101.712	2.90% / 2.90%	6	40
HOPKINTON MASS SER A	4.000%	07/15/2018		101.024 / 101.024	3.85% / 3.85%	4	240
HOPKINTON MASS SER A	4.000%	07/15/2019		100.681 / 100.681	3.90% / 3.90%	2	60
HOPKINTON MASS SER A	4.000%	07/15/2020		100.000 / 100.000	4.00% / 4.00%	8	270
HOPKINTON MASS SER A	4.250%	07/15/2027		98.716 / 98.716	4.35% / 4.35%	4	120
HULL MASS MUN PURP LN	4.500%	07/01/2009		102.479 / 102.492	1.90% / 1.90%	6	724
HULL MASS MUN PURP LN	3.500%	07/01/2012		101.483 / 101.858	3.10% / 3.00%	5	75
HULL MASS MUN PURP LN	3.500%	07/01/2013		101.938 / 101.938	3.08% / 3.08%	2	110
HULL MASS MUN PURP LN	5.000%	07/01/2017		109.447 / 109.447	3.75% / 3.75%	2	490
HULL MASS MUN PURP LN	4.000%	07/01/2019				1	235
HULL MASS MUN PURP LN	4.500%	07/01/2027		99.998 / 99.998	4.50% / 4.50%	10	200
LUDLOW MASS	4.000%	06/15/2009	101.439 / 101.439			3	300
LYNN MASS	5.375%	08/15/2012		105.154 / 105.154	3.90% / 3.90%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2014		106.563 / 106.563	3.70% / 3.70%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010		105.536 / 105.536	2.30% / 2.30%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013		110.082 / 110.082	3.15% / 3.15%	2	110
MASSACHUSETTS BAY TRANSN AUTH MASS PREREFUNDED-GEN TRANSN-A	5.700%	03/01/2009	101.029 / 101.029	102.061 / 102.061	2.45% / 2.45%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.200%	07/01/2010		99.444 / 99.444	3.49% / 3.49%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2015	110.271 / 110.271			1	105
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011		105.354 / 105.354	3.10% / 3.10%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2019	110.762 / 110.762	111.017 / 111.017	4.00% / 4.00%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2023	107.754 / 107.754	108.142 / 108.142	3.06% / 3.06%	4	1500+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		106.633 / 106.633	3.21% / 3.21%	1	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	108.950 / 108.950	109.450 / 109.450	3.49% / 3.49%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	3.750%	07/01/2015		100.710 / 100.710	3.63% / 3.63%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000	100.000 / 100.000		2	980
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011		104.868 / 104.868	3.27% / 3.27%	2	30
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		10	4950+2
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		9	475
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		107.003 / 107.003	3.15% / 3.15%	4	20
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2013		106.015 / 106.206	2.67% / 2.55%	2	270
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017	109.378 / 109.378			1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008	99.865 / 99.865	100.164 / 100.164	2.25% / 2.25%	2	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019		103.270 / 103.270	2.14% / 2.14%	1	25
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009		102.279 / 102.279	2.33% / 2.33%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2009	103.402 / 103.402	103.962 / 103.962	2.10% / 2.10%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.151 / 106.151	106.221 / 106.221	2.70% / 2.70%	3	2000+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013		109.611 / 109.611	3.50% / 3.50%	1	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014		109.300 / 109.300	3.83% / 3.83%	1	30
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010		106.885 / 106.885	2.31% / 2.31%	2	10
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019	107.150 / 107.150	107.400 / 107.400	3.63% / 3.63%	2	20
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	109.401 / 109.401	110.590 / 110.590	3.48% / 3.48%	3	240
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		113.444 / 113.444	3.22% / 3.22%	1	195
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2014		112.679 / 112.740	3.26% / 3.25%	2	70
MASSACHUSETTS ST CONS LN-SER E	3.250%	01/01/2009		100.500 / 100.500	2.19% / 2.19%	1	235
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2023		109.522 / 109.522	3.66% / 3.66%	1	100
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012		107.036 / 107.036	3.34% / 3.34%	3	30
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010		106.976 / 106.976	2.27% / 2.27%	3	75
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2020		106.337 / 106.837	4.56% / 4.51%	4	30
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		114.200 / 114.838	3.81% / 3.74%	4	10+3
MASSACHUSETTS ST SER A	5.000%	01/01/2021	103.600 / 103.600			1	150
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	1350
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		1	525
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	92.207 / 92.207			4	120
MASSACHUSETTS ST DEV FIN AGY LEASE REV VISUAL & PERFORMING ARTS PROJ	5.750%	08/01/2014		111.326 / 111.326	3.65% / 3.65%	2	200
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2025		100.879 / 101.479	4.88% / 4.80%	3	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038		102.304 / 102.304	4.68% / 4.68%	1	50
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.000%	10/01/2015	99.145 / 99.145			3	300
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A	5.625%	07/01/2015	99.125 / 99.125	101.022 / 101.022	5.25% / 5.25%	2	70
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023		115.610 / 115.610	3.15% / 3.15%	2	20
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.200%	01/01/2009		101.400 / 101.400	1.25% / 1.25%	2	30
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	1700
MASSACHUSETTS ST DEV FIN AGY REV VAR-TAXABLE-BRIDGEWELL INC-B	%	06/01/2017		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026		41.569 / 41.569	5.09% / 5.09%	3	320
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2027		39.078 / 39.078	5.15% / 5.15%	4	1970
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2029		34.352 / 34.352	5.29% / 5.29%	3	660
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2030		32.275 / 32.275	5.33% / 5.33%	4	160
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2013		111.296 / 111.296	3.22% / 3.22%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		11	960+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	99.000 / 99.000	101.743 / 101.743	4.76% / 4.76%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025		101.625 / 101.625	5.34% / 5.34%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031		98.404 / 98.404	4.87% / 4.87%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	5.000%	06/01/2026	98.961 / 98.961	100.211 / 100.211	4.75% / 4.75%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	96.648 / 96.648	101.125 / 101.125	3.02% / 3.02%	5	410
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015		99.782 / 99.782	4.16% / 4.16%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023		99.897 / 99.897	4.76% / 4.76%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		95.811 / 98.140	5.34% / 5.15%	3	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038		92.892 / 98.513	5.75% / 5.35%	9	670
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	98.000 / 98.000			1	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026		105.661 / 105.661	4.66% / 4.66%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028		101.845 / 101.845	5.14% / 5.14%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	95.219 / 95.219	99.750 / 99.750	5.27% / 5.27%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014	99.000 / 99.000			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020		96.750 / 97.156	4.86% / 4.82%	5	395
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		95.855 / 96.917	5.43% / 5.35%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C	5.375%	10/01/2020		101.652 / 101.652	4.58% / 4.58%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.750%	01/15/2012		108.244 / 108.244	3.25% / 3.25%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER S	4.000%	10/01/2012		102.340 / 103.341	3.40% / 3.15%	3	465
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		5	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	96.750 / 96.750			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027		101.500 / 102.275	4.79% / 4.69%	4	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026		100.000 / 100.000		1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.250%	07/01/2014	100.327 / 100.327	101.327 / 101.327	4.50% / 4.50%	2	30
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%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034		101.543 / 101.543	4.72% / 4.72%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022		113.064 / 113.064	5.17% / 5.17%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER G-1	%	01/01/2019		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		9	2465+2
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 WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	102.802 / 102.802	103.302 / 103.302	2.70% / 2.70%	2	90
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2040		98.720 / 98.720	5.59% / 5.59%	5	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022	98.000 / 98.000			1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	5.000%	12/01/2024	97.500 / 97.500	99.953 / 99.953	5.00% / 5.00%	3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038		83.419 / 83.419	5.88% / 5.88%	4	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		95.558 / 95.558	5.29% / 5.29%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-50-RMK 10/21/98	4.150%	06/01/2009		100.375 / 100.375	3.17% / 3.17%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037		100.000 / 100.000		1	400
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020	100.000 / 100.000			1	175
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027	102.623 / 102.623			1	500
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	98.875 / 98.875	100.875 / 100.875	4.80% / 4.80%	2	20
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2037		97.578 / 97.578	4.65% / 4.65%	1	40
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2021	100.790 / 100.790	103.007 / 103.007	4.59% / 4.59%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	80.611 / 80.611			1	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	71.040 / 75.172	73.713 / 73.713	7.69% / 7.69%	19	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		109.777 / 109.777	3.44% / 3.44%	3	180
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	102.371 / 102.371			1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		104.489 / 105.541	4.26% / 4.09%	11	1740
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025		99.043 / 99.043	4.43% / 4.43%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		103.435 / 103.435	4.43% / 4.43%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		103.577 / 105.078	4.41% / 4.17%	6	810
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2010		104.505 / 104.505	2.55% / 2.55%	3	30
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	110.340 / 110.340	110.932 / 110.932	3.08% / 3.08%	5	250
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014		108.839 / 108.839	3.33% / 3.33%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019	60.599 / 60.599			2	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022		53.094 / 53.094	4.75% / 4.75%	1	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.000 / 97.000	99.984 / 101.211	5.00% / 1.77%	6	125
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		99.998 / 99.998	5.00% / 5.00%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017		100.820 / 100.820	3.50% / 3.50%	1	50
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020		105.018 / 105.018	4.44% / 4.44%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023		98.897 / 100.771	4.35% / 4.14%	15	430
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013		109.731 / 109.731	3.15% / 3.15%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2014	109.260 / 109.260	109.560 / 109.560	3.49% / 3.49%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2009	102.900 / 102.900			1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014				1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2013		107.397 / 107.397	2.40% / 2.40%	2	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018		107.467 / 107.467	2.37% / 2.37%	1	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2014		106.381 / 107.285	3.05% / 2.75%	6	410
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2017	105.100 / 105.100	105.956 / 105.956	3.80% / 3.80%	2	130
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2017		100.295 / 100.295	4.55% / 4.55%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	5.800%	08/01/2016	104.150 / 104.150	104.650 / 104.650	2.29% / 2.29%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	6.200%	02/01/2010	99.180 / 99.180			1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036		100.000 / 100.000	5.00% / 5.00%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2023	101.918 / 101.918			1	105
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			1	300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028		100.000 / 100.000		1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2010	104.558 / 104.558	104.599 / 104.661	2.69% / 2.66%	3	500+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036		100.850 / 100.850	4.87% / 4.87%	2	20
MEDWAY MASS	5.125%	06/15/2015		100.000 / 100.000	5.12% / 5.12%	1	5
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2017		105.969 / 105.969	4.00% / 4.00%	1	50
METHUEN MASS	4.750%	05/15/2010	102.804 / 102.804			3	150
NEW BEDFORD MASS REF	3.500%	10/01/2009	100.996 / 100.996			1	25
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026		99.483 / 99.483	4.17% / 4.17%	1	90
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029		99.633 / 99.633	4.40% / 4.40%	1	10
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		98.380 / 98.380	4.60% / 4.60%	1	20
NORTHAMPTON MASS	4.000%	10/15/2010	102.216 / 102.216			1	75
NORWELL MASS	3.500%	11/15/2012	100.774 / 100.774			1	50
OLD ROCHESTER MASS REGL SCH DIST	4.000%	02/15/2020		99.780 / 99.780	4.02% / 4.02%	2	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
SALISBURY MASS REF	5.000%	08/01/2023		104.807 / 104.807	4.29% / 4.29%	1	5
SOUTHBOROUGH MASS	3.750%	11/15/2011	101.872 / 101.872	102.370 / 102.370	3.00% / 3.00%	2	50
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2016		107.771 / 107.771	3.38% / 3.38%	1	20
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	4.500%	11/01/2015		105.904 / 105.904	3.45% / 3.45%	1	15
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2022		107.080 / 107.080	4.12% / 4.12%	1	25
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.600%	05/01/2023		103.005 / 103.676	4.22% / 4.14%	4	80
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2027		104.636 / 104.636	4.41% / 4.41%	4	300
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.750%	05/01/2032	98.375 / 98.375	99.500 / 100.875	4.79% / 4.64%	18	560+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2038		103.924 / 103.924	4.50% / 4.50%	2	40
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2011		105.608 / 105.608	3.20% / 3.20%	1	20
WACHUSETT MASS REGL SCH DIST	3.750%	01/15/2016		100.894 / 100.894	3.57% / 3.57%	1	15
WESTFIELD MASS	5.500%	12/15/2020		109.912 / 109.912	2.73% / 2.72%	4	160
WORCESTER MASS REF-SER A	5.000%	07/01/2012	104.910 / 104.910			1	25
WORCESTER MASS REF-SER A	5.000%	07/01/2014		106.637 / 106.637	3.75% / 3.75%	1	20

Data provided by: