Municipal Bond Trades and Prices for Massachusetts: 04/16/2008


Trades and Prices for Massachusetts: 04/16/2008

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: 04/16/2008.

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)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.000%	02/01/2011	103.550 / 103.550	103.861 / 103.861	2.55% / 2.55%	2	100
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.000%	02/01/2012		105.091 / 105.091	2.58% / 2.58%	1	25
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.500%	02/01/2025	100.026 / 100.026			3	75
AGAWAM MASS	4.300%	09/01/2010	101.141 / 101.141	101.538 / 101.538	2.75% / 2.75%	3	150
ANDOVER MASS	3.700%	12/01/2015		103.204 / 103.204	3.16% / 3.16%	1	15
ARLINGTON MASS	3.750%	08/01/2013	103.382 / 103.382	103.632 / 103.632	3.00% / 3.00%	2	100
BARNSTABLE MASS MUN PURP LN	4.750%	06/15/2022	103.560 / 103.560			1	150
BEDFORD MASS	3.750%	07/15/2012	103.767 / 103.767	103.967 / 103.967	2.75% / 2.75%	2	100
BELLINGHAM MASS	4.300%	03/15/2012	105.000 / 105.000			1	50
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033		102.000 / 102.000	3.81% / 3.81%	1	10
BOSTON MASS REF-SER A	4.000%	02/01/2010		103.118 / 103.118	2.20% / 2.20%	1	50
BOSTON MASS SER A	4.000%	01/01/2019	100.614 / 100.614			1	50
BOSTON MASS SER C	4.500%	11/01/2012	100.639 / 100.639			1	25
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.250%	05/01/2009	101.736 / 101.736	102.036 / 102.036	3.24% / 3.24%	2	40
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	4.250%	05/01/2013		105.374 / 105.374	2.83% / 2.83%	2	200
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2012		106.949 / 106.987	3.10% / 3.10%	5	500+3
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2018		105.830 / 107.028	3.79% / 3.65%	7	330
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		99.175 / 101.750	4.21% / 3.91%	18	1335
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022		99.250 / 100.997	4.32% / 4.13%	17	615
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2023		105.793 / 107.541	4.28% / 4.07%	6	200
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2025		105.808 / 105.808	4.28% / 4.28%	2	70
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026		99.500 / 101.500	4.50% / 4.33%	16	1085+2
BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ	6.000%	02/01/2037	99.419 / 99.419			3	15
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009				1	115
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2017	100.874 / 100.874			2	30
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018		101.158 / 101.158	3.96% / 3.96%	1	25
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	3.000%	11/01/2009		101.195 / 101.195	2.20% / 2.20%	1	50
BOSTON UNIV MASS SAVRS	%	10/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	350+2
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.500%	01/15/2014		113.926 / 113.926	2.85% / 2.85%	1	10
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.125%	01/15/2026		97.875 / 97.875	4.30% / 4.30%	1	55
BRIMFIELD MASS	5.900%	05/01/2010	99.253 / 99.253			1	20
BROOKLINE MASS	5.125%	04/01/2009	103.000 / 103.000	103.223 / 103.223	1.67% / 1.67%	2	100
CAMBRIDGE MASS	4.000%	01/01/2020		101.400 / 101.400	3.79% / 3.79%	3	30
CAMBRIDGE MASS MUN PURP LN	4.750%	12/15/2008	101.503 / 101.503	101.503 / 101.503	2.40% / 2.40%	2	120
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009	104.553 / 104.553	105.220 / 105.220	1.70% / 1.70%	2	60
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019		99.829 / 100.004	3.52% / 3.50%	8	180
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2021		99.995 / 99.995	4.00% / 4.00%	1	30
CANTON MASS	4.500%	06/15/2015	103.275 / 103.275			2	30
CANTON MASS SER A	3.000%	03/15/2011	101.444 / 101.444	101.501 / 101.501	2.46% / 2.46%	2	700
CHATHAM MASS	3.250%	08/01/2009	101.000 / 101.000	101.885 / 101.885	1.75% / 1.75%	2	50
CHELMSFORD MASS MUN PURP LN	3.000%	06/01/2010	101.471 / 101.471			1	150
CHELMSFORD MASS WTR DIST	4.500%	01/15/2023		102.750 / 102.750	4.12% / 4.12%	1	25
COHASSET MASS	4.000%	08/01/2018	100.080 / 100.080			1	10
DARTMOUTH MASS	4.000%	04/15/2010	103.099 / 103.099			1	50
DARTMOUTH MASS	3.500%	08/15/2010	102.300 / 102.300			1	50
DARTMOUTH MASS	4.400%	04/01/2014	103.047 / 103.047			2	30
DRACUT MASS REF	3.000%	05/15/2011	101.396 / 101.396			1	+1
DRACUT MASS REF	4.000%	05/15/2013		104.526 / 104.526	3.03% / 3.03%	3	150
DUDLEY CHARLTON MASS REGL SCH DIST SER A	4.300%	06/15/2010		103.255 / 103.255	2.73% / 2.73%	2	80
DUDLEY MASS	4.250%	12/15/2013	102.187 / 102.187			2	30
DUXBURY MASS	4.000%	07/15/2008	100.230 / 100.230	100.388 / 100.388	2.30% / 2.30%	2	100
EASTHAM MASS SCH	4.250%	08/01/2015	99.999 / 99.999			2	10
EASTON MASS BD ANTIC NTS	2.500%	04/24/2009		100.932 / 100.932	1.55% / 1.55%	1	+1
FALL RIVER MASS	5.250%	02/01/2015		108.350 / 108.350	3.53% / 3.53%	2	40
FALMOUTH MASS	4.000%	07/15/2020		99.995 / 99.995	4.00% / 4.00%	1	5
FITCHBURG MASS REF	4.500%	11/15/2015		105.676 / 105.676	3.63% / 3.63%	2	60
FITCHBURG MASS REV ANTIC NTS	4.000%	06/30/2008		100.032 / 100.032	3.74% / 3.74%	2	2
FRAMINGHAM MASS	4.100%	03/15/2012		105.333 / 105.333	2.65% / 2.65%	1	10
FRANKLIN MASS REF	3.000%	11/15/2008		100.910 / 100.910	1.38% / 1.38%	4	400
GLOUCESTER MASS	4.000%	09/15/2009	102.500 / 102.500	103.500 / 103.500	1.46% / 1.46%	3	660
GLOUCESTER MASS MUN PURP LN	5.000%	08/01/2011	105.770 / 105.770			2	200
GLOUCESTER MASS MUN PURP LN	4.600%	08/01/2020	100.600 / 100.600			3	45
HAVERHILL MASS	5.250%	06/01/2009	103.496 / 103.496	103.586 / 103.586	2.00% / 2.00%	3	600
HAVERHILL MASS	5.000%	06/01/2014		103.312 / 103.312	2.84% / 2.84%	2	20
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2016	105.270 / 105.270	107.770 / 107.770	3.75% / 3.75%	2	10
HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP	6.750%	09/01/2017	107.801 / 107.801			1	1000
HOLDEN MASS REF	4.250%	03/01/2020		102.316 / 102.853	3.86% / 3.77%	6	60
HUDSON MASS	4.500%	05/01/2025		101.367 / 101.367	4.27% / 4.27%	1	5
KINGSTON MASS	5.500%	11/15/2018		104.894 / 104.894	2.91% / 2.91%	2	10
KINGSTON MASS	4.000%	11/15/2019	97.711 / 97.711			1	100
LAWRENCE MASS REF-ST QUALIFIED	5.000%	02/01/2019	107.103 / 107.103			3	75
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2025	97.022 / 97.022	100.000 / 100.000	4.00% / 4.00%	2	50
LINCOLN MASS	6.000%	07/01/2008		100.648 / 100.648	2.60% / 2.60%	1	25
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	12/01/2010		106.278 / 106.278	2.50% / 2.50%	1	25
MALDEN MASS	4.500%	10/01/2017	101.524 / 101.524	101.774 / 101.774	2.70% / 2.70%	2	200
MALDEN MASS	4.500%	10/01/2018	101.324 / 101.324	101.624 / 101.624	3.04% / 3.04%	2	60
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		94.875 / 96.875	4.55% / 4.41%	13	380
MARBLEHEAD MASS	3.250%	08/15/2011		102.618 / 102.618	2.42% / 2.42%	1	15
MARION MASS	3.375%	07/15/2010	101.501 / 101.501	101.886 / 101.886	2.50% / 2.50%	2	100
MARLBOROUGH MASS	4.000%	06/15/2022		97.357 / 97.357	4.25% / 4.25%	1	10
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036	91.382 / 91.382			1	15
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2013		107.733 / 107.733	3.27% / 3.27%	4	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000			1	15
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2012		105.500 / 105.600	3.95% / 3.92%	4	150
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B	6.200%	03/01/2016		113.602 / 113.602	4.15% / 4.15%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035	94.060 / 94.060			1	95
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.000%	07/01/2012		106.173 / 106.173	2.10% / 2.10%	3	1095
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.300%	07/01/2016		106.713 / 106.713	2.15% / 2.15%	2	370
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		28.461 / 29.042	5.26% / 5.18%	7	685
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	4.000%	07/01/2010	102.523 / 102.523	102.623 / 102.623	2.76% / 2.76%	2	160
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013		100.786 / 100.786	2.96% / 2.96%	4	370
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2012		108.223 / 108.223	2.90% / 2.90%	1	110
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016		113.983 / 114.212	3.52% / 3.49%	3	35
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000			1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.650%	07/01/2010		99.500 / 99.500	5.89% / 5.89%	2	10
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		89.996 / 91.893	5.66% / 5.45%	29	1245
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	85.800 / 85.800			2	400
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	4.700%	12/01/2008		100.000 / 100.000	4.69% / 4.69%	2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012		107.959 / 107.959	3.20% / 3.20%	1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009	103.185 / 103.185	103.225 / 103.225	2.76% / 2.76%	2	400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	106.516 / 106.516			1	900
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		106.742 / 106.742	3.54% / 3.54%	2	40
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.776 / 105.776	3.81% / 3.81%	2	100
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008		102.356 / 102.356	1.59% / 1.59%	2	+2
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000			3	75
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	175
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	100.500 / 100.500	101.000 / 101.000	2.66% / 2.66%	2	40
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012	106.570 / 106.570			1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	108.452 / 108.452	108.598 / 108.598	2.85% / 2.85%	4	225
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016		109.393 / 109.393	3.45% / 3.45%	1	50
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016		109.851 / 109.851	3.58% / 3.58%	2	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008		100.751 / 100.751	2.25% / 2.25%	1	5
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2012	104.370 / 104.370			1	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	105.540 / 105.540			2	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016		103.997 / 103.997	2.02% / 2.02%	2	220
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018	102.998 / 102.998	103.737 / 103.737	2.02% / 2.02%	4	40
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019	102.872 / 102.872	103.447 / 103.447	2.55% / 2.55%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	109.290 / 109.290			3	150
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009		102.641 / 102.641	2.32% / 2.32%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010		101.828 / 101.828	2.20% / 2.20%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	107.222 / 107.222	107.967 / 107.967	2.24% / 2.24%	3	155
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	108.890 / 108.890			2	2000
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013		101.828 / 101.828	2.20% / 2.20%	1	105
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	111.474 / 111.474			1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	110.469 / 110.469			1	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015		101.814 / 101.814	2.25% / 2.25%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015	113.272 / 113.272			1	50
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016		108.494 / 108.657	2.16% / 2.10%	5	500
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020		110.290 / 110.290	3.68% / 3.68%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024		112.751 / 112.843	3.05% / 3.04%	4	100
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018		113.928 / 113.928	3.62% / 3.62%	1	35
MASSACHUSETTS ST CONS LN-SER D	3.300%	08/01/2009		100.813 / 100.813	2.65% / 2.65%	1	25
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012		109.596 / 109.596	2.85% / 2.85%	3	150
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2019		115.320 / 115.320	3.81% / 3.81%	1	+1
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.188 / 109.901	3.15% / 3.01%	4	890
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2022		111.023 / 111.023	3.14% / 3.14%	5	1000
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024		111.896 / 111.896	3.00% / 3.00%	1	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		114.984 / 114.984	3.04% / 3.04%	3	180
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020	107.762 / 107.762			2	200
MASSACHUSETTS ST CONS LN-SER E	3.700%	01/01/2011	102.936 / 102.936	102.973 / 102.973	2.55% / 2.55%	2	480
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008		100.407 / 100.407	2.50% / 2.50%	1	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2008		100.273 / 100.273	4.00% / 4.00%	1	5
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	108.667 / 108.667			1	25
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009		97.106 / 97.106	2.31% / 2.31%	2	30
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008		100.863 / 100.863	2.00% / 2.00%	1	500
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.447 / 102.447			1	200
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010		105.028 / 105.028	2.45% / 2.45%	3	75
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		105.718 / 105.718	2.20% / 2.20%	1	90
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2018	112.830 / 112.830			1	200
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020		112.856 / 112.856	3.92% / 3.92%	3	30
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009		102.508 / 102.508	1.60% / 1.60%	2	200
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019		111.539 / 111.539	3.97% / 3.97%	3	15
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008	101.677 / 101.677	101.827 / 101.827	2.00% / 2.00%	2	440
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	111.770 / 111.770	112.070 / 112.070	3.37% / 3.37%	2	80
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2017	114.269 / 114.269	115.317 / 115.317	3.60% / 3.60%	2	400
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009		104.614 / 104.614	1.75% / 1.75%	1	500
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016		113.727 / 113.727	3.60% / 3.60%	1	20
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017	113.700 / 113.700	114.200 / 114.200	3.70% / 3.70%	2	30
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018	115.362 / 115.362			1	+1
MASSACHUSETTS ST SER A	5.000%	01/01/2021	105.326 / 105.326			3	150
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010		106.083 / 106.083	2.24% / 2.24%	1	30
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		5	1000+4
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		8	2950+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000			3	+3
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000			4	800+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023		38.178 / 38.178	6.62% / 6.62%	1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SR-SER A	7.500%	05/01/2008		100.138 / 100.138	2.44% / 2.44%	2	250
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		97.256 / 97.256	4.94% / 4.94%	2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	96.250 / 96.250			3	120
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025		107.995 / 107.995	4.02% / 4.02%	1	15
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2036	101.330 / 101.330			3	75
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.500%	09/01/2015		103.102 / 103.102	4.01% / 4.01%	2	100
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2029	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2030	91.465 / 91.465			1	35
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025		102.387 / 104.387	4.74% / 4.42%	10	305
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037	98.500 / 98.500	100.200 / 100.875	4.97% / 4.88%	7	765
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.750%	07/01/2029	107.267 / 107.267			2	30
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2016	110.901 / 110.901			1	+1
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.400%	09/01/2024		96.250 / 96.250	4.73% / 4.73%	2	20
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2010		106.049 / 106.076	2.35% / 2.35%	2	350
MASSACHUSETTS ST DEV FIN AGY REV ROBT L. FORTES HOUSE-SER A	4.350%	09/01/2014		99.500 / 99.500	4.44% / 4.44%	5	300
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	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%	2	875
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031		100.000 / 100.000		3	150
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		103.000 / 103.000	5.00% / 5.00%	1	10
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		101.684 / 103.500	5.13% / 5.00%	5	115
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	99.994 / 99.998		7	400+5
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000			2	+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.200%	09/01/2021	98.129 / 98.129	101.891 / 101.891	3.90% / 3.90%	3	35
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-REF-NEWARK GROUP PJ-SER A	%	07/01/2028	100.000 / 100.000			1	1000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008		102.121 / 102.121	2.00% / 2.00%	3	1635
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	101.573 / 101.573			1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009	103.676 / 103.676			1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010		105.542 / 105.542	3.06% / 3.06%	2	70
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010		108.376 / 108.376	2.46% / 2.46%	1	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2013		112.071 / 112.071	3.15% / 3.15%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014	107.991 / 107.991	109.086 / 109.086	2.20% / 2.20%	2	850
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008		100.293 / 100.293	2.26% / 2.26%	1	50
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-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1400+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2016	105.000 / 105.000			2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	98.500 / 98.500			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025		104.112 / 105.900	4.66% / 4.12%	5	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	98.845 / 98.845			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2017	109.148 / 109.148	110.444 / 110.444	3.03% / 3.03%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019	98.273 / 98.273	101.207 / 101.207	3.83% / 3.83%	2	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2018		101.475 / 101.975	3.62% / 2.50%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	97.030 / 99.087			5	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	101.937 / 101.937			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2012		108.804 / 108.804	2.76% / 2.76%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021	99.571 / 99.571	102.571 / 102.571	-2.96% / -2.96%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2022	101.023 / 101.023			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ	5.000%	08/01/2016		102.708 / 102.708	4.60% / 4.60%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		102.964 / 103.750	4.60% / 4.50%	4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS	3.850%	06/01/2020	100.000 / 100.000	100.000 / 100.000		5	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS	%	06/23/2022	100.000 / 100.000	100.000 / 100.000		4	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		101.000 / 101.000	4.85% / 4.85%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2017		114.494 / 114.494	3.65% / 3.65%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	89.718 / 89.718	93.218 / 93.218	5.50% / 5.50%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D	3.750%	10/01/2014		101.645 / 102.545	3.46% / 3.31%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.000%	10/01/2022	100.750 / 100.750			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2013		103.057 / 103.057	3.38% / 3.38%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2014	104.729 / 104.729			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025	96.410 / 96.410	98.496 / 98.496	5.13% / 5.13%	4	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	99.716 / 99.716	100.500 / 101.440	4.75% / 4.30%	5	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			3	375+1
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		3	300+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042		100.000 / 100.000		2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		7	1300+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			2	+2
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		3	+3
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%	5	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			3	900
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%	39	8245+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		13	3150
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	100.000 / 100.000		2	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			2	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028		92.912 / 92.912	5.90% / 5.90%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2033		98.850 / 98.850	5.08% / 5.08%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.500%	10/01/2021	107.500 / 108.853			5	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2025		103.477 / 105.356	4.50% / 4.24%	4	225
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028		102.000 / 102.000	-3.46% / -3.46%	1	25
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	95.750 / 95.750	98.100 / 98.100	5.37% / 5.37%	3	600
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	5.200%	12/01/2034	93.088 / 93.088	93.258 / 93.258	5.70% / 5.70%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023		97.307 / 98.040	5.00% / 4.93%	8	1210
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		98.750 / 98.750	4.97% / 4.97%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		99.373 / 99.373	5.00% / 5.00%	2	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		103.000 / 103.000	4.84% / 4.84%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	2.700%	06/01/2009	100.347 / 100.347	100.544 / 100.544	2.20% / 2.20%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 121	3.550%	12/01/2009		101.646 / 101.646	2.50% / 2.50%	1	195
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	3.950%	12/01/2011	100.250 / 100.250			1	135
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000			1	+1
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009		99.588 / 99.588	6.00% / 6.00%	1	25
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2028		100.954 / 100.954	4.33% / 4.33%	1	50
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	3000
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020	100.000 / 100.000			2	600
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	104.140 / 104.140			3	135
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2018	99.200 / 99.200			1	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028		100.000 / 100.000	4.99% / 4.99%	1	20
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2015	103.946 / 103.946	106.246 / 106.246	3.03% / 3.03%	2	40
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2017	102.522 / 102.522			1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER A	4.600%	07/01/2009	101.278 / 101.278	101.454 / 101.454	2.20% / 2.20%	2	250
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012	111.202 / 111.202			1	105
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027		105.786 / 105.786	4.06% / 4.06%	6	450
MASSACHUSETTS ST PORT AUTH REV SER A	5.250%	07/01/2008		100.563 / 100.563	2.31% / 2.31%	2	20
MASSACHUSETTS ST PORT AUTH REV SER A	2.500%	07/01/2009	100.980 / 100.980	100.585 / 100.585	2.00% / 2.00%	4	1000
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	100.000 / 100.000			1	10
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2018		101.566 / 101.566	2.03% / 2.03%	1	55
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	90.000 / 90.000	94.397 / 94.397	5.48% / 5.48%	3	35
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008		100.147 / 100.147	2.52% / 2.52%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2010		106.054 / 106.054	2.30% / 2.30%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011	102.650 / 102.650	103.000 / 103.000	2.55% / 2.55%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		108.117 / 108.117	3.32% / 3.32%	1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014		109.951 / 109.951	3.24% / 3.24%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015				2	550
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016		110.146 / 110.146	3.42% / 3.42%	2	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	107.356 / 107.356	107.856 / 107.856	3.98% / 3.98%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		110.926 / 110.926	3.61% / 3.60%	3	445
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		110.193 / 110.193	3.70% / 3.70%	2	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		107.697 / 109.547	4.00% / 3.77%	5	690
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		104.707 / 104.707	4.24% / 4.24%	4	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027	98.520 / 98.520	100.000 / 100.000	4.50% / 4.50%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		102.713 / 105.958	4.56% / 4.05%	12	765+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	98.790 / 98.790			2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		99.046 / 99.046	4.56% / 4.56%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		102.588 / 102.588	4.65% / 4.65%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020		106.500 / 106.500	3.97% / 3.97%	3	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		109.770 / 110.270	3.35% / 3.26%	6	2450+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	108.816 / 108.816			2	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.727 / 111.727			1	125
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029		107.063 / 107.063	4.95% / 4.95%	3	30
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2022	97.300 / 97.300			1	300
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.700%	06/01/2008		100.288 / 100.288	2.06% / 2.06%	4	60
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2010		105.785 / 105.785	2.18% / 2.18%	2	400
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017		100.818 / 101.268	4.59% / 2.51%	3	150
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010		107.166 / 107.166	2.20% / 2.20%	2	900
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011		108.803 / 108.803	2.46% / 2.46%	2	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029		34.705 / 34.705	5.18% / 5.18%	1	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017	67.687 / 67.687	72.322 / 72.322	3.76% / 3.76%	6	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017		100.928 / 100.928	3.75% / 3.75%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027		100.925 / 100.925	3.63% / 3.63%	1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.050 / 99.250	99.992 / 101.129	5.00% / 3.04%	13	675
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	100.000 / 100.000	102.009 / 102.009	3.71% / 3.71%	2	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	96.244 / 96.244			3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.550 / 98.050	99.992 / 102.250	5.00% / 3.13%	9	135
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC-BNY	5.000%	01/01/2039		100.315 / 100.315	4.80% / 4.80%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025		100.375 / 101.750	4.29% / 4.10%	3	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2012	108.824 / 108.824	108.874 / 108.874	2.78% / 2.78%	2	2000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2027	100.250 / 100.250	102.000 / 102.000	4.48% / 4.48%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.500%	08/01/2011		103.061 / 103.061	2.52% / 2.52%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012		101.675 / 101.675	3.20% / 3.20%	4	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2029	98.451 / 98.451	100.451 / 100.451	4.43% / 4.43%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2013	107.796 / 107.796			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.000%	08/01/2010	101.616 / 101.616			1	125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.600%	08/01/2012		102.936 / 103.864	2.87% / 2.64%	10	210
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011		106.637 / 106.637	2.51% / 2.51%	4	640
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2017		112.356 / 112.356	3.07% / 3.07%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2025		109.851 / 109.851	3.22% / 3.22%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.200%	08/15/2015		107.345 / 107.345	2.30% / 2.30%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018		108.282 / 108.282	2.30% / 2.30%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016		108.500 / 108.500	2.87% / 2.87%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.250%	08/01/2015	109.608 / 109.608	110.108 / 110.108	3.31% / 3.31%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2009	103.113 / 103.113	103.369 / 103.369	2.55% / 2.55%	2	100
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		32	7025+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.625%	08/01/2015	99.736 / 99.736			2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.500%	08/01/2020	107.773 / 107.773			1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	101.196 / 101.196	103.021 / 103.750	4.22% / 4.04%	5	145
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		101.143 / 101.143	4.70% / 4.70%	2	150
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	1750
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	900
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		4	100
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015	104.000 / 104.000			3	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	101.051 / 101.051	101.063 / 101.528	4.50% / 3.02%	5	20+3
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2013	115.474 / 115.474			1	25
MEDFORD MASS	4.625%	02/15/2020		102.903 / 104.250	4.04% / 3.67%	4	25
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2012		111.043 / 111.043	2.90% / 2.90%	2	100
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2014		113.585 / 113.585	3.19% / 3.19%	2	50
MIDDLEBOROUGH MASS	5.000%	11/15/2012	106.030 / 106.030	108.030 / 108.030	3.10% / 3.10%	4	40
MILLBURY MASS	3.750%	01/15/2017		99.700 / 99.700	3.79% / 3.79%	3	15
MOHAWK TRAIL REGL SCH DIST MASS	4.100%	09/15/2013	100.091 / 100.091			2	30
NANTUCKET MASS	3.750%	07/15/2009	102.262 / 102.262			1	+1
NANTUCKET MASS MUN PURP LN	3.125%	02/15/2016		99.000 / 100.000	3.27% / 3.12%	6	570
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014		105.518 / 105.518	3.05% / 3.05%	1	150
NEW BEDFORD MASS ST QUALIFIED MUN PURP LN	4.000%	09/15/2021		100.160 / 100.160	3.97% / 3.97%	1	15
NEWTON MASS MUN PURP LN	5.000%	11/01/2012		109.739 / 109.739	2.70% / 2.70%	1	15
NORTH ANDOVER MASS SER A	3.125%	06/15/2014		99.217 / 99.217	3.27% / 3.27%	1	20
NORTHBOROUGH MASS	5.300%	02/01/2011	105.395 / 105.395			1	25
NORWELL MASS	3.250%	11/15/2011	102.020 / 102.020	102.370 / 102.370	2.55% / 2.55%	4	900
ORLEANS MASS	4.500%	06/15/2008	100.140 / 100.140	100.300 / 100.300	2.45% / 2.45%	2	100
PEABODY MASS	4.375%	07/15/2012	105.723 / 105.723			1	50
PEMBROKE MASS	4.375%	08/01/2025	98.485 / 98.485	101.485 / 101.485	4.16% / 4.16%	2	25
PITTSFIELD MASS	5.500%	04/15/2014		109.615 / 109.615	3.15% / 3.15%	1	25
PLAINVILLE MASS	3.000%	06/15/2011	101.142 / 101.142			1	125
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.800%	04/01/2012		103.835 / 103.835	2.76% / 2.76%	1	30
QUINCY MASS ST QUALIFIED	4.125%	08/01/2019		102.125 / 102.125	3.82% / 3.82%	1	20
READING MASS	5.000%	02/01/2020		105.583 / 105.583	3.65% / 3.65%	2	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.500%	06/15/2010		106.998 / 106.998	2.15% / 2.15%	2	2000
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2013		107.193 / 107.193	2.30% / 2.30%	1	150
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2021	107.050 / 107.050			1	850
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.500%	06/15/2015	103.141 / 103.141			2	30
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	500
SEEKONK MASS	4.250%	01/15/2021	96.243 / 96.243			2	20
SOMERSET MASS	4.250%	07/15/2013	105.750 / 105.750	106.008 / 106.008	3.00% / 3.00%	2	100
SOUTHWICK MASS	3.000%	12/15/2010	101.557 / 101.557	101.891 / 101.891	2.26% / 2.26%	2	525
SOUTHWICK MASS	3.000%	12/15/2011	101.258 / 101.258	101.731 / 101.731	2.50% / 2.50%	2	390
SPRINGFIELD MASS UNREFUNDED BAL-MUN PURP LN	5.450%	08/01/2010	101.000 / 101.000	101.700 / 101.750	-4.45% / -5.14%	7	1710+1
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	3.500%	07/01/2011	99.009 / 99.009	101.504 / 101.504	3.00% / 3.00%	4	20
STURBRIDGE MASS	4.250%	11/15/2011	105.234 / 105.234			1	100
SUDBURY MASS SER A	3.375%	06/15/2009	101.200 / 101.200	101.553 / 101.553	2.00% / 2.00%	2	100
SWAMPSCOTT MASS	4.000%	05/15/2026	91.375 / 91.375	94.375 / 94.375	4.46% / 4.46%	2	20
TAUNTON MASS	5.125%	05/01/2013		102.862 / 102.862	3.23% / 3.23%	2	40
TEWKSBURY MASS	5.000%	02/15/2020	104.123 / 104.123			2	200
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014		111.462 / 111.462	3.05% / 3.05%	1	500
WACHUSETT MASS REGL SCH DIST SCH	5.000%	07/15/2015		109.502 / 109.502	3.30% / 3.30%	1	25
WALTHAM MASS	3.000%	02/01/2009	100.600 / 100.600	100.800 / 100.800	1.96% / 1.96%	2	100
WALTHAM MASS	4.000%	11/15/2013				1	50
WELLESLEY MASS	3.250%	06/01/2010	102.236 / 102.236	102.277 / 102.277	2.14% / 2.14%	2	900
WESTFIELD MASS	5.500%	12/15/2013	106.111 / 106.111	109.475 / 109.475	3.00% / 3.00%	3	15
WESTFIELD MASS ST AID ANTIC NTS	2.500%	10/17/2008		100.246 / 100.246	2.00% / 2.00%	1	310
WESTFORD MASS	5.000%	04/01/2009		102.081 / 102.081	2.75% / 2.75%	1	40
WESTFORD MASS	3.750%	06/01/2012	103.784 / 103.784	104.018 / 104.018	2.71% / 2.71%	2	500
WESTFORD MASS	3.875%	06/01/2013		104.415 / 104.415	2.94% / 2.94%	3	15
WESTON MASS	3.000%	02/01/2010	101.100 / 101.100			1	50
WESTON MASS REF-SER B	2.500%	08/01/2010	100.750 / 100.750	100.794 / 100.794	2.14% / 2.14%	2	520
WHITMAN HANSON MASS REGL SCH DIST	4.750%	06/15/2019		102.936 / 102.936	3.97% / 3.97%	2	40
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2021	98.000 / 98.000			2	100
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2027	90.800 / 90.800			2	100
WOBURN MASS	4.500%	09/01/2024		101.884 / 101.884	4.16% / 4.16%	3	30
WORCESTER MASS SER C	3.500%	09/15/2009	101.442 / 101.442			1	875
WORCESTER MASS SER C	3.750%	09/15/2012		102.892 / 102.892	3.04% / 3.04%	3	15
WORCESTER MASS SER C	4.000%	09/15/2017		103.355 / 103.672	3.48% / 3.43%	4	210
WORCESTER MASS SER C	4.125%	09/15/2025	96.608 / 96.608			1	100
WORCESTER MASS REF-SER B	3.500%	08/01/2011	101.962 / 101.962			1	50
WORCESTER MASS REF-SER B	5.250%	08/01/2013	105.860 / 105.860	108.360 / 108.360	3.50% / 3.50%	2	10

Data provided by: