Municipal Bond Trades and Prices for Massachusetts: 04/09/2008


Trades and Prices for Massachusetts: 04/09/2008

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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: 04/09/2008.

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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)
ANDOVER MASS REF	4.750%	08/01/2009		102.869 / 102.869	2.49% / 2.49%	1	15
ARLINGTON MASS	4.700%	06/15/2018	102.405 / 102.405			1	15
BARNSTABLE MASS	4.750%	03/15/2018		103.431 / 103.431	2.04% / 2.04%	1	15
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2015		105.446 / 105.446	3.07% / 3.07%	1	25
BEDFORD MASS	4.100%	02/01/2016	102.139 / 102.139			2	60
BELMONT MASS MUN PURP LN	4.000%	06/15/2012	104.425 / 104.425	105.090 / 105.090	2.70% / 2.70%	4	100
BELMONT MASS MUN PURP LN	4.250%	06/15/2017	100.251 / 100.251			1	10
BERKLEY MASS LOT A	5.100%	06/15/2016	106.144 / 106.144			1	50
BERNARDSTON MASS	4.700%	06/15/2010	100.791 / 100.791			1	25
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033		101.000 / 101.000	4.54% / 4.54%	1	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			5	2000+1
BOSTON MASS REF-SER A	4.500%	02/01/2020	100.250 / 100.250	102.000 / 102.000	4.04% / 4.04%	2	110
BOSTON MASS REF-SER B	4.200%	02/01/2016	99.579 / 99.579			1	15
BOSTON MASS SER A	4.000%	01/01/2009		101.408 / 101.408	2.00% / 2.00%	1	50
BOSTON MASS SER A	4.250%	02/01/2009	100.200 / 100.200			1	25
BOSTON MASS SER A	4.000%	02/01/2011	103.571 / 103.571			1	25
BOSTON MASS SER C	4.500%	11/01/2016		101.279 / 101.279	2.13% / 2.13%	3	90
BOSTON MASS SER C	4.250%	11/01/2018	98.430 / 98.430	99.430 / 99.430	4.32% / 4.32%	2	20
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2025		102.947 / 102.947	4.20% / 4.20%	1	35
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2027	101.680 / 101.680	103.223 / 103.473	4.13% / 4.06%	9	350+4
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009		101.899 / 102.351	2.50% / 2.15%	4	590
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2013		102.672 / 102.672	3.33% / 3.33%	1	5
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018	99.900 / 99.900			2	70
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	99.254 / 99.254			2	30
BROCKTON MASS	6.000%	06/01/2020	107.501 / 107.501			1	50
BROCKTON MASS MUN PURP LN-SER B	4.250%	06/15/2008		100.333 / 100.333	2.25% / 2.25%	1	50
BROOKLINE MASS	5.375%	04/01/2018	105.280 / 105.280			2	570
CAMBRIDGE MASS	4.000%	01/01/2020	99.155 / 99.155			2	20
CAMBRIDGE MASS	4.200%	01/01/2024		97.764 / 97.764	4.40% / 4.40%	2	30
CAMBRIDGE MASS MUN PURP LN	4.750%	12/15/2008		101.648 / 101.648	2.25% / 2.25%	2	100
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009	104.631 / 104.631			1	250
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2012	104.201 / 104.201			1	25
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2020	97.058 / 97.058			1	20
CAMBRIDGE MASS MUN PURP LN	4.125%	01/01/2023	95.313 / 95.313			1	20
CENTRAL BERKSHIRE MASS REGL SCH DIST	5.250%	03/15/2014	101.050 / 101.050			2	20
CHATHAM MASS REF	4.000%	12/15/2013	104.702 / 104.702			1	25
DARTMOUTH MASS	4.850%	08/01/2008	100.499 / 100.499			1	25
DARTMOUTH MASS	3.900%	04/15/2014		104.708 / 104.708	3.04% / 3.04%	1	15
DEDHAM MASS	4.000%	06/01/2020		99.815 / 99.815	4.02% / 4.02%	3	15
DRACUT MASS	4.000%	01/15/2017		101.983 / 101.983	3.67% / 3.67%	2	30
DRACUT MASS MUN PURP LN	3.750%	08/15/2011		103.706 / 103.706	2.58% / 2.58%	3	150
DRACUT MASS MUN PURP LN	4.250%	06/15/2022		101.802 / 101.952	3.96% / 3.93%	4	60
EASTON MASS	4.000%	08/01/2012	102.678 / 102.678	104.658 / 104.658	2.84% / 2.84%	5	125
EVERETT MASS REF	5.000%	12/15/2012		108.877 / 108.877	2.95% / 2.95%	2	200
FITCHBURG MASS	4.500%	02/15/2018		102.196 / 102.196	3.01% / 3.01%	2	20
FITCHBURG MASS REF	4.500%	11/15/2015		104.965 / 104.965	3.74% / 3.74%	1	50
FOXBOROUGH MASS	4.500%	06/15/2011	104.311 / 104.311			1	35
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2014		108.787 / 108.787	2.21% / 2.21%	1	40
GLOUCESTER MASS	5.000%	07/15/2015	110.270 / 110.270			1	150
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	3.375%	05/01/2009		100.374 / 100.374	3.01% / 3.01%	4	60
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2020		105.108 / 105.108	3.70% / 3.70%	3	30
HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED	4.000%	12/01/2012		105.219 / 105.219	2.79% / 2.79%	3	150
HINGHAM MASS MUN PURP LN	4.375%	04/01/2011	104.882 / 104.882			1	25
HOLBROOK MASS	3.250%	06/15/2015	99.050 / 99.050			1	55
HOLYOKE MASS REF	3.125%	06/15/2010	100.100 / 100.100	101.677 / 101.677	2.33% / 2.33%	3	120
IPSWICH MASS	4.100%	02/15/2020		101.250 / 101.250	3.89% / 3.89%	2	40
KINGSTON MASS	3.750%	11/15/2010	102.356 / 102.356			1	100
LINCOLN-SUDBURY MASS REGL SCH DIST	4.000%	10/01/2021		98.869 / 98.869	4.11% / 4.11%	2	20
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	12/01/2010	104.368 / 104.368			1	25
MALDEN MASS REF	5.000%	08/01/2013	106.702 / 106.702			1	150
MALDEN MASS REF	5.000%	08/01/2015	106.068 / 106.068	107.579 / 107.579	3.80% / 3.80%	2	400
MARTHAS VINEYARD MASS LD BK REV SER A	5.125%	05/01/2018	102.032 / 102.032			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2026	104.116 / 104.116	104.192 / 104.192	2.05% / 2.05%	2	500
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2011		107.850 / 107.850	2.65% / 2.65%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2011		104.286 / 105.111	2.60% / 2.34%	5	145
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031		113.020 / 113.020	2.98% / 2.98%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034		111.340 / 111.340	2.99% / 2.99%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	105.256 / 105.256			1	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		54.187 / 54.187	4.69% / 4.69%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		50.251 / 50.463	4.90% / 4.87%	8	600+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.198 / 27.756	5.45% / 5.36%	14	3175+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.500%	07/01/2018	107.545 / 107.545			3	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013		100.308 / 100.308	3.06% / 3.06%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	109.870 / 109.870	111.370 / 111.370	4.12% / 4.12%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	106.902 / 108.397	108.497 / 108.497	2.85% / 2.85%	3	515
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014	106.571 / 106.571	107.560 / 107.560	3.15% / 3.15%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	4.700%	07/01/2008	98.800 / 98.800			3	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.500%	07/01/2018	112.917 / 112.917	115.649 / 115.649	3.65% / 3.65%	2	295
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.650%	07/01/2010	98.507 / 98.507			2	10
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		90.163 / 92.093	5.64% / 5.42%	34	1305+2
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.375%	01/01/2021	96.612 / 96.612			2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009	102.036 / 102.036			2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	105.704 / 105.704			1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		105.585 / 106.199	3.87% / 3.70%	20	1335+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015	104.485 / 104.485	105.379 / 106.583	3.93% / 3.59%	16	1590+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.983 / 106.358	3.76% / 3.66%	4	240
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	101.000 / 101.040	102.898 / 102.898	-34.97% / -34.97%	6	80
MASSACHUSETTS ST	4.600%	01/01/2021		101.900 / 101.900	4.40% / 4.40%	3	30
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2009	102.330 / 102.330	102.343 / 102.343	1.73% / 1.73%	2	+2
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2013	106.142 / 106.142			1	25
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2015		109.356 / 109.356	3.10% / 3.10%	1	215
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	107.047 / 107.047			1	100
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018	105.680 / 105.680			3	105
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009		102.249 / 102.249	2.40% / 2.40%	1	500
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009		103.004 / 103.004	2.39% / 2.39%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2012	105.239 / 105.239	105.326 / 105.326	2.32% / 2.32%	2	2000
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2012	109.241 / 109.241	109.330 / 109.330	2.80% / 2.80%	2	450
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014	104.972 / 104.972	105.447 / 105.447	3.33% / 3.33%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2014	109.400 / 109.400	109.650 / 109.650	3.35% / 3.35%	2	20
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2016	103.091 / 103.091	103.091 / 103.091	3.58% / 3.58%	3	300
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020		107.672 / 107.672	2.05% / 2.05%	2	80
MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS	5.000%	08/01/2015		109.292 / 109.292	3.54% / 3.54%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.409 / 109.409	109.764 / 109.764	2.60% / 2.60%	2	620
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011				1	+1
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012		101.948 / 101.948	2.00% / 2.00%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012		108.615 / 108.642	2.89% / 2.88%	8	80
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		105.313 / 105.313	3.10% / 3.10%	1	25
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2014		104.620 / 104.620	3.18% / 3.18%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2014		109.406 / 109.406	2.64% / 2.64%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015		109.406 / 109.406	2.64% / 2.64%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2016	109.800 / 109.800			1	200
MASSACHUSETTS ST CONS LN-SER C	5.875%	09/01/2017		106.008 / 106.008	2.15% / 2.15%	1	300
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	108.620 / 108.620			3	300
MASSACHUSETTS ST CONS LN-SER C	4.700%	12/01/2017		107.003 / 107.003	2.66% / 2.66%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	109.461 / 109.461			1	100
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.500%	12/01/2009	104.882 / 104.882			1	100
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018		114.067 / 114.067	3.60% / 3.60%	3	150
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2016		104.786 / 104.786	3.46% / 3.46%	2	40
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2020	109.082 / 109.082	109.503 / 109.503	3.00% / 3.00%	2	500
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	110.331 / 110.331			1	200
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	107.038 / 108.750	109.219 / 109.869	3.15% / 3.03%	19	2090+1
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024	108.472 / 108.472			1	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.000%	11/01/2011		105.537 / 105.537	2.36% / 2.36%	2	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012		106.477 / 106.477	2.60% / 2.60%	2	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		110.690 / 110.690	2.97% / 2.97%	2	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	114.180 / 114.180			3	750
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2017		108.781 / 108.781	2.64% / 2.64%	1	100
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2015		110.116 / 110.116	3.17% / 3.17%	2	500
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008		100.646 / 100.646	1.80% / 1.80%	2	300
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2010	103.114 / 103.114			1	5
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		108.958 / 108.958	3.12% / 3.12%	1	15
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019		106.788 / 106.788	2.64% / 2.64%	1	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		106.095 / 106.095	2.03% / 2.03%	1	30
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2010		104.055 / 104.055	2.35% / 2.35%	2	50
MASSACHUSETTS ST REF-SER A	6.500%	11/01/2014	119.739 / 119.739	119.974 / 119.974	3.10% / 3.10%	5	650
MASSACHUSETTS ST REF-SER A	4.200%	08/01/2023		98.167 / 98.167	4.37% / 4.37%	1	5
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011	110.272 / 110.272	111.629 / 111.629	2.55% / 2.55%	5	990
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019		111.845 / 111.845	3.94% / 3.94%	2	275
MASSACHUSETTS ST REF-SER B	3.250%	12/01/2010		102.438 / 102.438	2.29% / 2.29%	1	25
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	108.437 / 108.437			1	10
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015		112.724 / 112.724	3.27% / 3.27%	3	90
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2024	114.473 / 114.473	114.533 / 114.533	4.27% / 4.27%	2	+2
MASSACHUSETTS ST SER A	5.000%	01/01/2015		105.973 / 105.973	2.70% / 2.70%	1	10
MASSACHUSETTS ST SER A	5.000%	01/01/2020	103.707 / 103.707	105.382 / 106.516	2.92% / 2.50%	6	440
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008	100.499 / 100.499	100.810 / 100.810	2.23% / 2.23%	2	480
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	105.259 / 105.259			1	105
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	106.509 / 106.509			4	100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	800+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	1100
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	850+1
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	+1
MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC	0.000%	08/01/2018	63.170 / 63.170			3	90
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.375%	05/01/2017	107.287 / 107.287			3	750
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020		104.960 / 104.960	4.15% / 4.15%	1	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039		96.221 / 96.221	5.09% / 5.09%	2	60
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2021	94.500 / 94.500			1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2022		95.406 / 95.406	4.70% / 4.70%	1	5
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ	%	10/15/2011		100.000 / 100.000	0.00% / 0.00%	1	300
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	105.102 / 105.102			3	300
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON BIOMEDICAL RESEARCH	5.750%	02/01/2029		95.506 / 95.506	6.13% / 6.13%	1	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042		97.415 / 98.415	4.91% / 4.84%	6	150
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		101.000 / 101.000	4.86% / 4.86%	2	80
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	98.990 / 98.990	99.865 / 99.865	5.01% / 5.01%	2	20
MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE	5.250%	06/01/2019		101.238 / 103.009	4.11% / 2.53%	8	540
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.250%	09/01/2022		95.586 / 95.586	4.67% / 4.67%	2	40
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	20
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	400
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%	16	2750+4
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		100.000 / 103.108	5.25% / 4.99%	47	4335+1
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		100.000 / 101.000	5.25% / 5.18%	7	1570
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-EASTN NAZARINE COLLEGE	8.000%	04/01/2011	97.845 / 97.845	97.845 / 97.845	8.84% / 8.84%	6	330
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	200
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-TAXABLE-WORCESTER INST-B	%	09/01/2016		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	09/01/2035		100.000 / 100.000		4	+4
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.200%	09/01/2021	98.187 / 98.187			2	100
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	4.800%	11/01/2008	100.991 / 100.991	101.241 / 101.241	2.50% / 2.50%	4	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009	105.272 / 105.272	105.312 / 105.312	2.26% / 2.26%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2013	110.583 / 110.583	112.388 / 112.388	3.10% / 3.10%	5	255
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014	102.268 / 102.268			3	210
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009	102.411 / 102.411	102.411 / 102.411	2.94% / 2.94%	4	320
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2014	100.700 / 100.700			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.750%	07/01/2028		95.216 / 95.216	5.13% / 5.13%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-WILLIAMS COLLEGE ISSUE-E	%	08/01/2014	100.000 / 100.000			1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000			2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2032	96.500 / 96.500	96.750 / 96.750	5.24% / 5.24%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.250%	06/01/2009	102.493 / 102.493	102.983 / 102.983	2.55% / 2.55%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.350 / 99.254			4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020		102.129 / 102.129	3.74% / 3.74%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		110.048 / 110.048	3.13% / 3.13%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		93.633 / 98.527	5.45% / 5.10%	31	2015
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	99.999 / 99.999			2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022		101.065 / 101.065	4.24% / 4.24%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035	108.634 / 108.634	108.820 / 108.820	2.33% / 2.33%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2014	104.499 / 104.499	104.608 / 104.694	2.30% / 2.25%	7	1515
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	100.120 / 100.120			3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016		101.737 / 101.737	3.66% / 3.66%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013		110.048 / 110.048	2.91% / 2.91%	2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2028		100.100 / 100.100	4.96% / 4.96%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2019		102.530 / 102.530	3.88% / 3.88%	3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		103.270 / 103.270	3.17% / 3.17%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	100.000 / 100.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CENT N.E. HEALTH-B	5.125%	08/01/2018	100.593 / 100.593	102.593 / 102.593	2.81% / 2.81%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TAXABLE-BOSTON UNIV PJ-N	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.125%	08/01/2018	99.933 / 99.933			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024				2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		101.875 / 101.875	4.10% / 4.10%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			2	650
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-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		7	2000+4
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%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
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	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028		100.000 / 100.000		1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	3380+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	102.870 / 102.870	103.469 / 103.469	3.00% / 3.00%	4	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	4.000%	07/01/2015		99.669 / 99.669	4.05% / 4.05%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE ISSUE-SER G	5.500%	07/01/2014	104.004 / 104.004	105.066 / 105.066	2.07% / 2.07%	4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2009	101.104 / 101.104	101.428 / 101.428	3.00% / 3.00%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2031		99.247 / 99.997	5.05% / 5.00%	6	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC-CR	5.000%	10/01/2031		102.464 / 102.515	4.64% / 4.64%	4	200
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		88.868 / 89.068	5.60% / 5.59%	6	145
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028		95.773 / 95.773	5.34% / 5.34%	1	+1
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.300%	12/01/2017		101.146 / 101.146	4.06% / 4.06%	4	140
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021	119.049 / 119.049			2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A	5.150%	07/01/2026		100.783 / 100.783	4.97% / 4.97%	1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	4.000%	07/01/2010		100.375 / 100.525	3.82% / 3.75%	3	95
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046		93.656 / 95.771	5.66% / 5.52%	10	800
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		89.000 / 89.000	5.45% / 5.45%	3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	4.900%	12/01/2021		98.878 / 99.013	5.01% / 5.00%	38	760
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		95.000 / 95.000	5.37% / 5.37%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022	99.489 / 99.489			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 65	5.250%	12/01/2018	99.000 / 99.000			1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 98	4.875%	06/01/2023	90.000 / 90.000			1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 87	4.200%	12/01/2012		100.360 / 100.360	4.05% / 4.05%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	475
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036		100.000 / 100.000		1	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	625
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000			1	200
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	5.000%	10/01/2018	100.044 / 100.044			3	45
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	97.659 / 97.659	99.358 / 99.358	4.80% / 4.80%	2	50
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027		100.000 / 100.000	0.00% / 0.00%	1	275
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016		101.321 / 101.321	3.41% / 3.41%	4	200
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017		104.181 / 104.645	2.42% / 2.05%	2	125
MASSACHUSETTS ST PORT AUTH REV REF-SER A	4.600%	07/01/2009		101.489 / 101.489	2.25% / 2.25%	1	30
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		107.030 / 107.030	2.70% / 2.70%	3	200
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2023		104.894 / 106.394	4.21% / 3.97%	3	80
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2018	101.357 / 101.357	101.540 / 101.540	2.40% / 2.40%	3	75
MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR	5.000%	07/01/2028	97.832 / 97.832			2	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.343 / 98.415	99.652 / 100.744	5.03% / 4.90%	13	570
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	88.000 / 90.294	92.642 / 93.873	5.64% / 5.53%	16	355
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008	100.029 / 100.029	100.344 / 100.344	1.96% / 1.96%	6	160
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.250%	08/15/2009		100.955 / 100.955	2.52% / 2.52%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2009	101.958 / 101.958	101.881 / 101.956	2.56% / 2.50%	3	660
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2010	105.530 / 105.530			1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2013		103.406 / 103.406	2.81% / 2.81%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	109.017 / 109.017	109.531 / 109.531	3.05% / 3.05%	2	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016		110.626 / 110.626	3.35% / 3.35%	3	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	108.233 / 108.233			1	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		109.641 / 109.641	3.77% / 3.77%	3	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		110.092 / 110.092	3.71% / 3.71%	5	125
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		108.279 / 108.279	3.93% / 3.93%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	102.708 / 102.720	102.896 / 104.750	4.53% / 4.24%	20	1780+8
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	98.125 / 99.250	96.010 / 101.745	5.04% / 4.52%	13	7490
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	102.153 / 106.756			2	260
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2022	109.777 / 109.777			1	175
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	112.000 / 112.041			2	225
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013		111.751 / 111.751	3.01% / 3.01%	1	75
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015	109.949 / 109.949			3	150
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	100.090 / 100.090			1	100
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011		108.343 / 108.618	2.60% / 2.52%	6	550
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025		41.911 / 41.911	5.27% / 5.27%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.174 / 72.174			3	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019	59.900 / 59.900			3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023		100.672 / 101.000	4.15% / 3.69%	2	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.710 / 100.146			4	185
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009		101.448 / 101.448	2.20% / 2.20%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2015	102.038 / 102.038			1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	95.602 / 97.100	98.000 / 100.100	4.89% / 4.68%	4	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		99.100 / 100.000	5.06% / 5.00%	9	245
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC-BNY	5.000%	01/01/2039	98.199 / 98.199			1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2023		101.000 / 101.000	3.69% / 3.69%	1	15
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023		108.350 / 108.350	4.35% / 4.35%	6	245
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.750%	08/01/2010		102.929 / 102.929	2.43% / 2.43%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011		104.831 / 105.054	2.46% / 2.40%	6	135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025		99.000 / 101.470	4.43% / 4.14%	40	1910
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	90.050 / 90.050			4	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013		111.435 / 111.435	2.90% / 2.90%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010	105.260 / 105.260			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.250%	08/01/2008		100.364 / 100.364	2.00% / 2.00%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2015		110.462 / 110.666	3.37% / 3.34%	2	360
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2018		110.590 / 110.590	3.75% / 3.75%	2	280
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2010		106.892 / 106.892	2.16% / 2.16%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.716 / 101.716			3	600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2017	111.723 / 111.723			2	130
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2028	111.250 / 111.250			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2012	104.931 / 104.931	105.431 / 105.431	2.00% / 2.00%	2	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2013		108.186 / 108.186	2.64% / 2.64%	1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013	110.800 / 110.800			1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	5.250%	08/01/2008		100.897 / 100.897	2.27% / 2.27%	1	260
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2009	103.186 / 103.186			1	25
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		10	525
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%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	3.000%	08/01/2008		100.267 / 100.267	2.08% / 2.08%	3	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	98.450 / 98.450	99.575 / 99.575	4.53% / 4.53%	3	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2041		100.123 / 100.123	4.98% / 4.98%	1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2012		110.429 / 110.429	2.90% / 2.90%	1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015				1	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011		108.350 / 108.350	2.59% / 2.59%	1	65
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		100.376 / 100.376	4.90% / 4.90%	3	165
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		5	2600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	1400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028		100.000 / 100.000		2	220
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		4	1000+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015	108.429 / 108.429			2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020		111.077 / 111.077	3.82% / 3.82%	1	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2023	105.999 / 105.999	106.099 / 106.099	4.20% / 4.20%	2	500
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	104.063 / 104.063			1	350
MEDFIELD MASS	5.000%	09/15/2015	105.028 / 105.028			1	5
MEDWAY MASS ST QUAL MUN PURP LN	4.000%	11/15/2022		98.929 / 99.406	4.10% / 4.05%	5	85
MELROSE MASS	4.300%	08/15/2013	103.012 / 103.012			1	15
MENDON UPTON MASS REGL SCH DIST	4.000%	06/01/2011	100.896 / 100.896	103.766 / 103.766	2.74% / 2.74%	3	60
METHUEN MASS	5.125%	05/15/2015		104.235 / 104.235	2.08% / 2.08%	2	100
MIDDLEBOROUGH MASS	3.500%	03/01/2015		102.721 / 102.721	3.06% / 3.06%	1	25
MIDDLETON MASS LIBR	3.250%	04/15/2013				1	45
MONTACHUSETT MASS REGL VOCATIONAL TECH SCH DIST	5.850%	01/15/2017	106.610 / 106.610			1	100
NORTHBOROUGH MASS	4.500%	02/15/2015	103.144 / 103.144			1	20
NORTHEASTERN UNIV MASS REV TAXABLE-SER A	7.040%	10/01/2028		102.250 / 102.250	4.24% / 4.24%	1	10
NORWOOD MASS ELEC	5.000%	01/15/2014		109.825 / 109.825	3.12% / 3.12%	3	105
PEMBROKE MASS	3.750%	08/01/2013	103.644 / 103.644			1	25
QUINCY MASS MUN PURP LN	4.000%	03/15/2011		104.896 / 104.896	2.26% / 2.26%	2	650
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016		100.000 / 100.000	5.13% / 5.13%	1	20
RAIL CONNECTIONS INC MASS REV CAP APPREC-RTE 128 PKG-SER B	0.000%	07/01/2023	39.890 / 39.890	39.890 / 39.890	3.03% / 3.03%	4	400
RAIL CONNECTIONS INC MASS REV CAP APPREC-RTE 128 PKG-SER B	0.000%	07/01/2026	32.786 / 32.786	32.786 / 32.786	3.26% / 3.26%	4	260
READING MASS	5.000%	02/01/2011	105.969 / 105.969			1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022	106.139 / 106.139	106.358 / 106.358	2.35% / 2.35%	2	500
SAUGUS MASS MUN PURP LN	4.250%	02/15/2010	101.699 / 101.699			1	25
SCITUATE MASS SCH	4.000%	09/15/2021		98.932 / 98.932	4.10% / 4.10%	1	45
SOUTHBOROUGH MASS SCH	4.500%	06/01/2013	106.441 / 106.441			1	20
SOUTHBRIDGE MASS	5.125%	08/01/2010		104.376 / 104.376	2.44% / 2.44%	1	15
SPRINGFIELD MASS ST QUAL	4.500%	01/15/2009	101.178 / 101.178	101.740 / 101.740	2.15% / 2.15%	5	125
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020	103.122 / 103.122			1	250
STOUGHTON MASS	5.400%	05/15/2011	104.979 / 104.979			1	25
STOW MASS	4.500%	02/01/2014	102.171 / 102.171	104.746 / 104.746	3.06% / 3.06%	2	10
SUDBURY MASS	3.500%	06/15/2008	100.023 / 100.023			1	50
SUDBURY MASS SER A	5.125%	06/01/2019		107.760 / 107.760	2.53% / 2.53%	2	150
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2018		105.615 / 105.615	2.91% / 2.91%	1	15
TEWKSBURY MASS	4.625%	03/15/2027		100.500 / 100.500	4.56% / 4.56%	5	250
TRITON MASS REGL SCH DIST	4.500%	04/01/2015		102.711 / 102.711	3.85% / 3.85%	2	200
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	5.125%	11/01/2034	110.976 / 110.976	111.600 / 111.600	3.15% / 3.15%	2	500
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	2	1250
UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1	4.750%	11/01/2011				2	200
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	4.000%	11/01/2011		103.222 / 103.222	3.04% / 3.04%	2	30
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.000%	11/01/2024	108.965 / 108.965			1	30
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.600%	11/01/2010		105.310 / 105.310	2.44% / 2.44%	2	10
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.700%	11/01/2011	105.349 / 105.349			1	75
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.125%	11/01/2019	106.514 / 106.514	106.769 / 106.769	2.37% / 2.37%	2	500
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017		110.882 / 110.882	3.59% / 3.59%	2	250
UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2	5.470%	05/01/2013		104.943 / 104.943	4.37% / 4.37%	2	80
WACHUSETT MASS REGL SCH DIST SCH	5.000%	07/15/2015	107.204 / 107.204			1	10
WAKEFIELD MASS	4.750%	02/01/2018	103.170 / 103.170	103.330 / 103.330	3.98% / 3.98%	2	50
WALPOLE MASS	3.100%	11/01/2011	100.871 / 100.871			1	25
WALTHAM MASS	5.000%	02/01/2012		107.681 / 107.681	2.85% / 2.85%	1	10
WALTHAM MASS	4.000%	02/01/2013	104.120 / 104.120			1	25
WARE MASS	5.250%	12/15/2014	102.376 / 102.376			1	40
WAREHAM MASS	4.000%	05/15/2014		105.694 / 105.694	2.97% / 2.97%	2	100
WAREHAM MASS PURP LN	4.125%	03/15/2011		103.128 / 103.128	3.00% / 3.00%	4	200
WAYLAND MASS	4.050%	01/15/2025	93.000 / 93.000			2	30
WENHAM MASS	4.200%	06/01/2010	101.921 / 101.921			2	50
WESTBOROUGH MASS LOT A	4.500%	11/15/2014	102.462 / 102.462			1	10
WESTFIELD MASS	5.500%	12/15/2020		110.895 / 110.895	2.63% / 2.63%	2	50
WESTFIELD MASS MUN PURP LN	3.250%	04/01/2010		101.620 / 101.620	2.40% / 2.40%	1	20
WESTFIELD MASS MUN PURP LN	3.000%	04/01/2011		100.000 / 100.000	3.00% / 3.00%	1	5
WESTFIELD MASS REF	5.000%	09/01/2011	106.825 / 106.825			3	600
WESTFORD MASS	4.625%	04/15/2024	97.998 / 97.998	99.160 / 99.160	4.70% / 4.70%	2	100
WEYMOUTH MASS	5.000%	09/15/2021		102.904 / 102.904	4.35% / 4.35%	2	10
WILLIAMSTOWN MASS	4.125%	05/01/2023		98.139 / 98.139	4.29% / 4.29%	2	30
WOBURN MASS	4.000%	09/01/2013	104.833 / 104.833	104.983 / 104.983	2.99% / 2.99%	2	100
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	5.000%	03/01/2019	107.201 / 107.201	107.829 / 107.829	3.70% / 3.70%	3	500
WORCESTER MASS	5.000%	11/01/2010	105.260 / 105.260			1	1000
WORCESTER MASS	4.000%	11/01/2019		95.729 / 95.729	4.48% / 4.48%	1	25
WORCESTER MASS AMT-SER B	4.000%	08/15/2009		100.468 / 100.468	3.63% / 3.63%	8	120
WORCESTER MASS REF-SER A	5.000%	08/01/2015		109.500 / 109.500	3.51% / 3.51%	1	40

Data provided by: