Municipal Bond Trades and Prices for Massachusetts: 04/11/2008


Trades and Prices for Massachusetts: 04/11/2008

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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: 04/11/2008.

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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)
AMESBURY MASS	4.500%	08/15/2013				2	200
ANDOVER MASS	3.875%	11/01/2011	103.888 / 103.888			1	25
ATTLEBORO MASS	5.250%	08/15/2014		107.128 / 107.128	2.50% / 2.50%	1	25
BARNSTABLE MASS REF	5.000%	09/15/2008		101.026 / 101.026	2.50% / 2.50%	1	5
BEDFORD MASS MUN PURP LN	4.000%	05/01/2013	103.123 / 103.123			2	20
BILLERICA MASS MUN PURP LN	2.375%	03/01/2010		100.318 / 100.318	2.20% / 2.20%	1	350
BILLERICA MASS MUN PURP LN	4.000%	03/01/2019		100.809 / 100.809	3.90% / 3.90%	1	15
BOLTON MASS MUN PURP LN	3.500%	04/01/2016		100.691 / 100.691	3.40% / 3.40%	1	10
BOSTON MASS REF	5.000%	08/01/2012	106.965 / 106.965			1	200
BOSTON MASS REF-SER A	5.000%	02/01/2022	107.384 / 107.384			2	30
BOSTON MASS REF-SER B	4.000%	02/01/2014		102.651 / 102.651	3.25% / 3.25%	1	25
BOSTON MASS REF-SER B	4.200%	02/01/2016		101.704 / 101.704	3.71% / 3.71%	1	5
BOSTON MASS SER A	5.000%	01/01/2012		108.244 / 108.244	2.65% / 2.65%	1	40
BOSTON MASS SER A	5.000%	01/01/2015		110.567 / 110.567	3.23% / 3.23%	3	45
BOSTON MASS ECONOMIC DEV & INDL CORP PUB PKG FAC	4.500%	06/01/2030	103.269 / 103.269	103.119 / 103.119		3	300
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2012		106.757 / 106.757	3.16% / 3.16%	2	550
BOSTON MASS HSG AUTH CAP PROGRAM REV	3.500%	04/01/2013		100.811 / 100.811	3.32% / 3.32%	1	+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	3.500%	04/01/2014		100.104 / 100.104	3.48% / 3.48%	6	300+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2015		108.331 / 108.331	3.63% / 3.63%	2	+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2016		108.366 / 108.366	3.77% / 3.77%	1	+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2017		108.230 / 108.230	3.90% / 3.90%	3	375+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2018	103.997 / 103.997	103.897 / 103.897	4.02% / 4.02%	9	1650+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2019	102.923 / 102.923	102.823 / 102.823	4.15% / 4.15%	9	2600+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2020	106.124 / 106.124	106.024 / 106.024	4.25% / 4.25%	6	585+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021	97.503 / 97.503	97.403 / 100.000	4.39% / 0.00%	51	7960+5
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022	98.036 / 98.036	97.936 / 99.997	4.45% / 0.00%	28	7450+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2023	104.230 / 104.230	104.130 / 104.130	4.48% / 4.48%	7	1445+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2024	103.742 / 103.742	103.642 / 103.642	4.54% / 4.54%	5	450+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2025	103.419 / 103.419	103.319 / 103.319	4.58% / 4.58%	4	750+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026	98.166 / 98.166	98.066 / 100.570	4.66% / 0.00%	29	5080+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2027	102.856 / 102.856	102.756 / 102.756	4.65% / 0.00%	7	1300+2
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2028	102.616 / 102.616	102.516 / 102.516	4.68% / 4.68%	11	1850+2
BRIDGEWATER MASS REF-SER A	3.000%	05/15/2008	99.422 / 99.422	100.000 / 100.000	2.96% / 2.96%	2	40
BROCKTON MASS MUN PURP LN	5.000%	06/01/2015	110.167 / 110.167	110.511 / 110.511	3.33% / 3.33%	2	200
BROOKLINE MASS	3.500%	03/15/2009	100.625 / 100.625			1	25
CAMBRIDGE MASS	4.000%	01/01/2016		104.826 / 104.826	3.29% / 3.29%	3	105
CANTON MASS SER A	4.000%	03/15/2019		100.785 / 100.785	3.87% / 3.87%	1	5
CHELMSFORD MASS WTR DIST	5.000%	01/15/2020	107.961 / 107.961			1	100
CHICOPEE MASS	4.250%	08/15/2026	93.261 / 93.261			2	80
DRACUT MASS MUN PURP LN	4.250%	06/15/2023	97.472 / 97.472	100.472 / 100.472	4.17% / 4.17%	2	30
EVERETT MASS REF	3.500%	12/15/2011	100.993 / 100.993			2	20
FALL RIVER MASS	5.250%	02/01/2015	107.710 / 107.710			2	200
FALL RIVER MASS	5.000%	06/15/2015		101.233 / 101.233	3.50% / 3.50%	1	15
FALMOUTH MASS	3.200%	07/15/2012	100.424 / 100.424			1	25
FALMOUTH MASS	4.000%	07/15/2020	95.601 / 95.601	96.325 / 96.325	4.39% / 4.39%	2	10
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.500%	03/15/2010		103.584 / 103.584	2.57% / 2.57%	1	25
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2019				1	30
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2021	100.242 / 100.242			1	5
GROTON-DUNSTABLE MASS REGL SCH DIST	3.500%	10/15/2008	100.214 / 100.214	100.593 / 100.593	2.29% / 2.29%	2	45
HAMPDEN & WILBRAHAM MASS REGL SCH DIST	4.000%	10/01/2018		100.875 / 100.875	3.88% / 3.88%	1	25
HARVARD MASS	4.000%	11/01/2021				1	50
HAVERHILL MASS REF-ST QUALIFIED	4.250%	06/15/2014		107.122 / 107.122	2.98% / 2.98%	1	40
HUDSON MASS	5.000%	07/15/2008		100.641 / 100.641	2.36% / 2.36%	1	25
LEICESTER MASS REF	2.875%	01/15/2012		99.894 / 99.894	2.90% / 2.90%	2	70
LOWELL MASS ST QUALIFIED	4.700%	02/01/2017	102.900 / 102.900			2	50
LOWELL MASS ST QUALIFIED	5.000%	02/01/2020	102.400 / 102.400			2	50
LYNN MASS	5.000%	01/15/2011		105.192 / 105.192	3.02% / 3.02%	3	30
LYNN MASS	5.000%	02/15/2017		101.129 / 101.129	3.04% / 3.04%	1	10
MANSFIELD MASS	4.000%	08/15/2008		100.294 / 100.569	3.10% / 2.25%	2	100
MANSFIELD MASS	4.500%	08/15/2014		109.231 / 109.231	2.89% / 2.89%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000			1	35
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2010		103.677 / 103.677	2.00% / 2.00%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B-MBIA IBC	6.200%	03/01/2016		116.101 / 116.101	3.81% / 3.81%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	109.160 / 109.378			2	35
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2033		89.704 / 90.204	4.70% / 4.66%	6	240
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.150%	07/01/2034	109.980 / 109.980			1	40
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	105.457 / 105.457	106.201 / 106.201	2.35% / 2.35%	4	1200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		54.627 / 54.911	4.63% / 4.59%	2	550
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	32.962 / 33.272	33.212 / 33.731	5.26% / 5.19%	9	570
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.987 / 28.272	5.33% / 5.29%	9	3400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.500%	07/01/2018		110.900 / 110.900	4.18% / 4.18%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2014		111.020 / 111.020	3.27% / 3.27%	4	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010	105.533 / 105.533			1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2025		111.244 / 111.244	4.55% / 4.55%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014		107.994 / 107.994	3.08% / 3.08%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014		111.030 / 111.030	3.27% / 3.27%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2016		112.538 / 112.538	3.48% / 3.48%	4	345
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.500%	07/01/2018		114.267 / 114.267	3.80% / 3.80%	1	70
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		91.057 / 92.980	5.54% / 5.33%	21	555
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027		86.008 / 86.008	5.95% / 5.95%	1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012	106.950 / 106.950			1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2008	100.261 / 100.261			1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		106.179 / 106.179	2.96% / 2.96%	4	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		106.482 / 106.482	3.62% / 3.62%	2	45
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015	105.520 / 105.544	106.626 / 106.626	3.58% / 3.58%	8	1215+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		106.780 / 107.277	3.54% / 3.40%	10	680
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	101.995 / 101.995			3	900
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012	106.765 / 106.765	107.065 / 107.065	2.49% / 2.49%	4	400
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		108.786 / 108.786	2.81% / 2.81%	2	180
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016		108.138 / 108.138	1.91% / 1.91%	3	225
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	107.507 / 107.507			2	20
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009		103.301 / 103.301	2.11% / 2.11%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	108.450 / 108.450	108.749 / 108.749	2.82% / 2.82%	2	240
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	107.368 / 107.368	107.584 / 107.584	2.32% / 2.32%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.700%	06/01/2019	106.914 / 106.914	107.008 / 107.008	2.30% / 2.30%	3	750
MASSACHUSETTS ST CONS LN-SER C	3.500%	09/01/2012	102.105 / 102.105			3	150
MASSACHUSETTS ST CONS LN-SER C	4.950%	10/01/2012		105.832 / 105.832	2.49% / 2.49%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012		111.077 / 111.077	2.88% / 2.88%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	107.991 / 107.991			1	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014		110.204 / 110.204	3.13% / 3.13%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015		101.859 / 101.859	2.24% / 2.24%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2016	110.583 / 110.583	111.173 / 111.173	3.40% / 3.40%	4	1780
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2020	108.930 / 108.930			1	35
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.500%	12/01/2009		105.121 / 105.121	2.27% / 2.27%	1	100
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.750%	10/01/2011		107.867 / 107.867	2.43% / 2.43%	2	60
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.250%	08/01/2017	112.773 / 112.773			1	200
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2017		115.974 / 115.974	3.52% / 3.52%	1	25
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018		113.918 / 113.918	3.62% / 3.62%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022		108.581 / 108.581	2.86% / 2.86%	1	40
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.572 / 109.584	3.08% / 3.08%	4	380
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	110.205 / 110.205			2	400
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	110.743 / 110.743	110.896 / 110.896	3.00% / 3.00%	3	270
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008	100.000 / 100.000			2	40
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009	96.423 / 96.423			2	230
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010		107.306 / 107.306	2.45% / 2.45%	1	200
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.310 / 100.310	100.685 / 100.685	2.61% / 2.61%	2	100
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	107.942 / 107.942			2	50
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	107.233 / 107.233			1	100
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011		107.476 / 107.476	2.70% / 2.70%	1	90
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	111.260 / 111.260			1	20
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019	110.700 / 110.700	112.716 / 114.091	3.85% / 3.71%	9	505
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009	103.936 / 103.936			1	355
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017	112.950 / 112.950	113.450 / 113.450	3.79% / 3.79%	3	60
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A	5.000%	03/01/2021	110.401 / 110.401	110.501 / 110.501	3.28% / 3.28%	2	340
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	105.819 / 105.819			1	235
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	500+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000			1	300
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		9	400+7
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		5	600+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		2	2000
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000			2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			1	+1
MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC	0.000%	08/01/2018		65.195 / 65.195	4.20% / 4.20%	1	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020		105.654 / 106.485	4.00% / 3.82%	3	120
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039		100.085 / 100.085	4.83% / 4.83%	3	60
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016	110.527 / 110.527			1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025		106.911 / 107.661	4.15% / 4.06%	2	70
MASSACHUSETTS ST COLLEGE BLDG AUTH REV REF-SER B	6.400%	05/01/2015		116.100 / 116.100	3.77% / 3.77%	4	40
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012		108.036 / 108.036	3.30% / 3.30%	1	50
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016		108.567 / 108.567	3.40% / 3.40%	2	30
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		101.000 / 101.000	4.86% / 4.86%	1	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042	97.360 / 97.360			1	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039	100.735 / 100.735			2	80
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031	101.615 / 101.615			1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2015		103.651 / 103.651	3.44% / 3.44%	4	160
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.250%	01/01/2010		102.144 / 102.144	2.58% / 2.58%	1	5
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		101.734 / 103.575	5.13% / 5.00%	3	85
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-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1160
MASSACHUSETTS ST DEV FIN AGY REV VAR-LASELL COLLEGE	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	6.25% / 6.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042		109.721 / 109.721	2.85% / 2.85%	1	50
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000			1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2011		102.875 / 102.875	2.36% / 2.36%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2013	111.020 / 111.020	111.520 / 111.520	3.26% / 3.26%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014		103.120 / 103.120	2.30% / 2.30%	1	70
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008	99.751 / 99.751	100.196 / 100.196	3.00% / 3.00%	3	75
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2012		102.694 / 102.694	2.51% / 2.51%	1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2014		102.530 / 102.530	2.75% / 2.75%	2	220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023	98.063 / 98.063	100.973 / 100.973	4.53% / 4.53%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028		101.318 / 101.318	3.50% / 3.50%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 3/19/08	5.000%	06/01/2023	106.670 / 106.670			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019	99.005 / 99.005			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009	100.730 / 100.730			1	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	4.000%	11/15/2008	99.857 / 99.857	100.857 / 100.857	2.50% / 2.50%	3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2018		102.085 / 102.085	3.79% / 3.79%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2022		104.860 / 105.462	3.75% / 3.60%	4	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037		102.000 / 102.000	4.60% / 4.60%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.750%	01/15/2013		113.056 / 113.056	2.79% / 2.79%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	101.000 / 101.000	101.500 / 102.340	4.75% / 4.62%	4	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-K	5.250%	07/01/2012	109.790 / 109.790	109.950 / 109.950	2.73% / 2.73%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	99.093 / 99.093			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		103.750 / 103.750	4.50% / 4.50%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	98.500 / 98.500			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	110.118 / 110.118	111.013 / 111.013	2.46% / 2.46%	4	380
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%	8	3500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2017	113.100 / 113.100			2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028	98.100 / 98.500	100.850 / 100.850	4.66% / 4.66%	6	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D	3.750%	10/01/2014	100.925 / 100.925			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.750%	10/01/2017	102.530 / 102.530			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024		102.306 / 102.350	-26.60% / -27.20%	3	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	99.830 / 99.830	100.875 / 101.875	4.58% / 4.10%	6	245
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			1	200
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 PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		5	2200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000			2	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000			1	200
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%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000			1	830
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			2	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	11	700+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000			1	800
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	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		2	400
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%	54	8470+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-2	%	08/15/2034		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000			2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	4	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2025	101.822 / 101.822			1	300
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.000%	12/01/2028	95.894 / 95.894			1	+1
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037		95.913 / 95.913	5.48% / 5.48%	2	1750
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.300%	12/01/2017		101.140 / 101.140	4.05% / 4.05%	2	20
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021				2	10
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021		125.982 / 125.982	-39.35% / -39.35%	1	25
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000	100.000 / 100.000		3	1500
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046		95.271 / 95.771	5.55% / 5.52%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040		96.393 / 96.393	5.80% / 5.80%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022	99.356 / 99.356			1	250
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	4.900%	12/01/2021		98.578 / 99.013	5.04% / 5.00%	11	165
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		98.450 / 98.450	5.00% / 5.00%	2	35
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		95.625 / 98.029	5.31% / 5.11%	5	105
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015	99.462 / 99.462			2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.700%	12/01/2016		102.778 / 103.351	4.03% / 3.90%	6	190
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.550%	06/01/2013	99.710 / 99.710	100.000 / 100.000	3.55% / 3.55%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	400+1
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	4.800%	07/01/2009				1	165
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.135 / 102.135	102.335 / 102.335	4.00% / 4.00%	2	20
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.500%	02/15/2018	100.000 / 100.000			3	220
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2008	98.211 / 98.211			2	50
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	102.726 / 102.726			1	10
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2008	100.020 / 100.020			2	200
MASSACHUSETTS ST PORT AUTH REV REF-SER A-FSA-CR	5.500%	07/01/2014		101.501 / 101.501	3.00% / 3.00%	1	20
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		107.019 / 107.019	2.70% / 2.70%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018		109.013 / 109.013	3.57% / 3.57%	1	10
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	101.827 / 101.827			1	75
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2035	100.748 / 100.748	102.748 / 102.748	4.54% / 4.54%	3	90
MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR	5.000%	07/01/2028		100.535 / 100.535	4.53% / 4.53%	4	40
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.700%	09/01/2014	98.100 / 98.100			1	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.716 / 98.889	100.000 / 101.368	5.00% / 4.81%	6	375
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		91.464 / 91.464	5.75% / 5.75%	1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011		103.174 / 103.174	2.50% / 2.50%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020		107.609 / 107.609	3.80% / 3.80%	1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021	106.038 / 106.038	108.287 / 110.287	3.93% / 3.69%	3	190
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		102.896 / 105.643	4.53% / 4.10%	30	1715+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		100.099 / 102.694	4.74% / 4.39%	5	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		95.500 / 95.500	4.80% / 4.80%	1	5
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		104.736 / 104.736	4.37% / 4.37%	1	75
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019		109.248 / 109.248	4.17% / 4.17%	1	10
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		110.943 / 110.943	3.14% / 3.14%	3	525
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	108.889 / 108.889			2	20
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021		107.188 / 107.188	4.50% / 4.50%	3	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	108.010 / 108.010	108.510 / 108.510	4.69% / 4.69%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2008	100.030 / 100.030			2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2019	109.072 / 109.072			2	40
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	106.767 / 106.767			1	1000
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	107.840 / 107.840	107.880 / 107.880	2.73% / 2.73%	2	1220
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	33.309 / 33.309			1	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018		66.163 / 66.163	4.30% / 4.30%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	55.067 / 55.067			2	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	95.280 / 100.697	99.250 / 101.147	5.05% / 2.89%	7	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009		101.392 / 101.392	2.40% / 2.40%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.400 / 99.400	101.200 / 101.200	4.26% / 4.26%	3	70
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013		104.374 / 104.374	3.97% / 3.97%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2015	102.808 / 102.808			3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025		101.189 / 101.428	4.18% / 4.14%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015	110.103 / 110.103	110.403 / 110.403	3.40% / 3.40%	2	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2016		102.558 / 103.333	3.64% / 3.53%	5	225
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	4.800%	08/01/2008	100.481 / 100.481			1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2016	101.337 / 101.337	101.712 / 101.712	2.61% / 2.61%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034	109.200 / 109.200			1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.000%	08/01/2012	104.941 / 104.941	105.716 / 105.716	2.83% / 2.83%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2013	108.494 / 108.494			1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2015	108.162 / 108.162			1	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.500%	08/01/2030				2	520
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.250%	08/01/2011		102.608 / 102.608	2.42% / 2.42%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016	110.480 / 110.480			3	45
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		3	300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	450
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		4	1900+2
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 PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		6	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2017	112.088 / 112.088			1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	109.910 / 109.910	110.410 / 110.410	4.31% / 4.31%	2	50
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2013		117.594 / 117.594	2.84% / 2.84%	3	450
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C	5.250%	12/01/2015		108.140 / 108.140	4.00% / 4.00%	2	10
MIDDLETON MASS LIBR	3.700%	04/15/2021		100.000 / 100.000	3.70% / 3.70%	1	235
NANTUCKET MASS	3.250%	10/01/2010	101.754 / 101.754			1	25
NEW BEDFORD MASS ST QUALIFIED MUN PURP LN	4.000%	09/15/2021	96.880 / 96.880			1	15
NEWBURY MASS	4.400%	02/01/2013		104.854 / 104.854	2.92% / 2.92%	1	25
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	99.155 / 99.155			1	5
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016		100.080 / 100.080	4.00% / 4.00%	2	10
SALEM MASS REF	4.500%	07/15/2012	105.655 / 105.655			3	150
SANDWICH MASS	5.375%	08/15/2018	105.860 / 105.860			2	20
SANDWICH MASS	5.000%	09/15/2019		105.520 / 105.520	3.55% / 3.55%	2	30
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2009		101.907 / 101.907	2.33% / 2.33%	1	50
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021		107.616 / 107.616	2.85% / 2.85%	3	30
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021	102.448 / 102.448	104.448 / 105.448	3.90% / 3.77%	3	300
STOUGHTON MASS	4.500%	02/15/2010	100.638 / 100.638	101.000 / 101.000	3.86% / 3.86%	2	150
SUDBURY MASS REF	3.500%	06/01/2012		102.064 / 102.064	2.96% / 2.96%	2	60
SUDBURY MASS SER A	5.000%	06/01/2012	103.920 / 103.920			1	5
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011		106.134 / 106.134	2.39% / 2.39%	1	50
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2012		106.209 / 106.209	2.76% / 2.76%	2	50
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.500%	11/01/2014	107.416 / 107.416	107.598 / 107.598	2.40% / 2.40%	2	165
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.900%	11/01/2014		105.732 / 105.732	2.56% / 2.56%	1	50
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.250%	11/01/2020	105.090 / 105.090	106.215 / 106.215	2.70% / 2.70%	2	100
UXBRIDGE MASS	3.850%	11/15/2014		104.978 / 104.978	3.01% / 3.01%	2	585
WALPOLE MASS	4.250%	11/01/2022	95.250 / 95.250			1	20
WATERTOWN MASS	4.850%	11/15/2008		101.299 / 101.299	2.58% / 2.58%	4	40
WATERTOWN MASS	4.700%	10/15/2017		101.675 / 101.925	3.29% / 2.79%	5	120
WESTFORD MASS	3.750%	06/15/2009		101.738 / 101.738	2.23% / 2.23%	1	50
WEYMOUTH MASS	5.000%	09/15/2016	102.919 / 102.919			1	10
WHITMAN HANSON MASS REGL SCH DIST	4.750%	06/15/2018	99.750 / 99.750			1	5
WINTHROP MASS	4.400%	11/01/2015		105.369 / 105.369	3.06% / 3.06%	1	25
WORCESTER MASS	5.000%	11/01/2010		105.596 / 105.596	2.71% / 2.71%	3	1500
WORCESTER MASS	4.000%	11/01/2016		100.098 / 100.098	3.98% / 3.98%	2	50
WORCESTER MASS SER C	3.750%	09/15/2012	102.585 / 102.585			1	300
WORCESTER MASS REF-SER A	5.000%	08/01/2013		108.410 / 108.410	3.26% / 3.26%	1	200
WORCESTER MASS REF-SER B	5.000%	04/01/2015	105.120 / 105.120			2	40
WORCESTER MASS SER C	2.800%	07/01/2012		100.278 / 100.278	2.73% / 2.73%	1	50

Data provided by: