Municipal Bond Trades and Prices for Massachusetts: 04/23/2008


Trades and Prices for Massachusetts: 04/23/2008

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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: 04/23/2008.

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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	4.600%	12/15/2008	101.260 / 101.260	101.460 / 101.460	2.25% / 2.25%	2	100
ANDOVER MASS	4.000%	12/15/2008	100.900 / 100.900			1	50
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2011		104.292 / 104.292	2.40% / 2.40%	1	25
BELMONT MASS	5.100%	01/15/2011	99.673 / 99.673			1	50
BERKSHIRE HILLS MASS REGL SCH DIST	2.500%	10/15/2008	99.840 / 99.840	100.167 / 100.167	2.13% / 2.13%	4	130
BOLTON MASS MUN PURP LN	3.000%	04/01/2011		100.949 / 100.949	2.66% / 2.66%	1	10
BOLTON MASS MUN PURP LN	4.625%	04/01/2017		107.762 / 107.762	3.60% / 3.60%	1	60
BOLTON MASS MUN PURP LN	4.000%	04/01/2018		102.303 / 102.303	3.72% / 3.72%	1	10
BOSTON MASS SER A	5.000%	01/01/2009		101.998 / 101.998	2.00% / 2.00%	1	50
BOSTON MASS SER A	4.250%	02/01/2009		101.254 / 101.254	2.56% / 2.56%	1	25
BOSTON MASS SER A	4.000%	02/01/2011		103.935 / 103.935	2.51% / 2.51%	1	25
BOSTON MASS SER A	5.000%	04/01/2025	106.435 / 106.435	106.954 / 106.954	4.14% / 4.14%	3	600
BOSTON MASS SER C	4.400%	11/01/2011		101.080 / 101.080	2.25% / 2.25%	2	50
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		99.250 / 100.000	4.20% / 4.12%	9	1440
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022		100.000 / 100.750	4.25% / 4.16%	6	240
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026		100.394 / 100.750	4.45% / 4.41%	5	335
BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ	5.900%	02/01/2022		103.500 / 103.500	-28.39% / -28.39%	1	25
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2010	101.919 / 101.919	102.190 / 102.190	2.36% / 2.36%	2	100
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	98.869 / 98.869			1	5
BOURNE MASS	5.000%	06/15/2021		103.571 / 104.446	4.05% / 3.78%	2	95
BRIDGEWATER MASS	4.500%	01/15/2010	101.533 / 101.533			1	100
BROCKTON MASS MUN PURP LN	5.000%	06/01/2015	109.044 / 109.044	109.344 / 109.344	3.50% / 3.50%	2	200
CAMBRIDGE MASS	4.000%	01/01/2015		104.464 / 104.564	3.25% / 3.23%	4	80
CAMBRIDGE MASS	5.625%	11/01/2015	105.194 / 105.194	105.944 / 105.944	2.25% / 2.25%	2	20
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2020	100.009 / 100.009			1	100
CHELMSFORD MASS MUN PURP LN	4.500%	04/01/2012		105.893 / 105.893	2.90% / 2.90%	2	50
CONCORD MASS	4.000%	03/01/2015		105.890 / 105.890	3.04% / 3.04%	3	75
DARTMOUTH MASS	4.000%	04/15/2010		103.323 / 103.323	2.26% / 2.26%	1	50
FAIRHAVEN MASS	4.150%	12/15/2020		100.000 / 100.000	4.15% / 4.15%	1	15
FITCHBURG MASS	5.500%	11/15/2015	105.379 / 105.379	105.879 / 105.879	2.25% / 2.25%	2	30
FRANKLIN MASS	4.375%	04/01/2019		101.300 / 101.300	4.08% / 4.08%	2	50
HALIFAX MASS REF	2.750%	12/15/2008	99.770 / 99.770	100.153 / 100.153	2.50% / 2.50%	2	50
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2017		103.218 / 103.218	2.48% / 2.48%	1	15
HARWICH MASS MUN PURP LN	4.000%	09/15/2011		103.572 / 103.572	2.88% / 2.88%	1	10
HARWICH MASS MUN PURP LN	4.500%	03/15/2029		96.066 / 96.066	4.80% / 4.80%	1	20
HOLDEN MASS REF	4.250%	03/01/2019	102.060 / 102.060	105.060 / 105.060	3.41% / 3.41%	2	25
HOLLISTON MASS	3.250%	05/01/2010	101.091 / 101.091	101.460 / 101.972	2.50% / 2.24%	4	1400
HOLLISTON MASS	5.250%	04/01/2013	107.760 / 107.760			1	60
HOLLISTON MASS	5.500%	12/01/2017	105.266 / 105.266	106.016 / 106.016	2.25% / 2.25%	2	20
HOPKINTON MASS	5.000%	08/01/2008	100.619 / 100.619	100.647 / 100.647	2.45% / 2.45%	2	550
HUDSON MASS	3.500%	05/01/2010	100.287 / 100.287	101.387 / 101.387	2.79% / 2.79%	2	40
IPSWICH MASS	5.500%	11/15/2016	105.379 / 105.379	105.879 / 105.879	2.25% / 2.25%	2	30
KING PHILIP REGL SCH DIST MASS	4.000%	12/15/2011	103.076 / 103.076			2	200
KING PHILIP REGL SCH DIST MASS	5.000%	12/15/2016		109.900 / 109.953	3.51% / 3.50%	5	55
LAWRENCE MASS ST QUALIFIED	5.000%	02/01/2020	106.567 / 106.567			1	20
LEOMINSTER MASS MUN PURP LN	3.000%	05/01/2011		101.776 / 101.776	2.38% / 2.38%	3	750
LEOMINSTER MASS MUN PURP LN	3.000%	05/01/2012		101.130 / 101.130	2.70% / 2.70%	2	100
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2016		102.053 / 102.053	3.21% / 3.21%	2	60
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2017		100.984 / 101.393	3.36% / 3.30%	8	235
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2018	99.582 / 99.582	99.582 / 99.582	3.55% / 3.55%	4	200
LEOMINSTER MASS MUN PURP LN	3.750%	05/01/2019	100.000 / 100.000	99.999 / 100.000	3.75% / 3.75%	7	250
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2020		101.711 / 102.057	3.75% / 3.70%	4	210
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2022		100.000 / 100.000	4.00% / 4.00%	10	210
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2023		100.272 / 101.022	3.96% / 3.85%	4	160
LITTLETON MASS	3.625%	05/15/2012	101.400 / 101.400			2	220
LOWELL MASS ST QUALIFIED	5.000%	10/15/2009	103.816 / 103.816	104.084 / 104.084	2.15% / 2.15%	2	350
LUNENBURG MASS	5.000%	06/01/2009	102.701 / 102.701			1	100
LYNN MASS	4.000%	08/15/2008	100.000 / 100.000			1	200
LYNN MASS	4.750%	06/01/2016		102.011 / 102.011	3.75% / 3.75%	1	10
LYNN MASS	5.000%	02/15/2017	100.653 / 100.653	101.153 / 101.153	2.79% / 2.79%	2	50
MALDEN MASS	4.200%	10/01/2009	101.636 / 101.636	101.786 / 101.786	2.30% / 2.30%	2	400
MALDEN MASS	3.125%	11/15/2009	100.846 / 100.846			2	50
MALDEN MASS	5.000%	10/01/2015	101.736 / 101.736	102.157 / 102.157	2.22% / 2.22%	4	80
MALDEN MASS	4.750%	10/01/2016	101.673 / 101.673	102.039 / 102.039	2.25% / 2.25%	2	60
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		95.188 / 95.188	4.53% / 4.53%	1	25
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		93.459 / 93.459	4.67% / 4.67%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.125%	03/01/2012	102.833 / 102.833	103.233 / 103.233	2.40% / 2.40%	2	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	101.000 / 101.000	101.035 / 101.035	4.42% / 4.42%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009		102.774 / 102.774	2.15% / 2.15%	4	240
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014	111.440 / 111.440	111.740 / 111.740	3.27% / 3.27%	3	195
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.200%	07/01/2010	100.750 / 100.750			2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		52.135 / 52.135	4.65% / 4.65%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	41.945 / 41.945			3	690
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.921 / 28.804	5.35% / 5.21%	4	800
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2019	109.551 / 109.551	112.176 / 112.176	3.66% / 3.66%	2	195
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031	105.512 / 105.512	105.611 / 105.611	4.60% / 4.60%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030		100.000 / 100.000		3	+3
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2010		102.000 / 102.000	3.46% / 3.46%	3	15
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		89.742 / 92.770	5.69% / 5.35%	22	585
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.750%	01/01/2012		101.962 / 101.962	4.17% / 4.17%	3	60
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	5.000%	01/01/2015		102.487 / 102.487	4.26% / 4.26%	3	45
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011				2	240
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012		107.978 / 107.978	3.19% / 3.19%	4	275
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		106.076 / 106.326	3.72% / 3.65%	7	305+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.266 / 106.743	3.95% / 3.53%	18	385+2
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	750
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		108.434 / 108.870	2.88% / 2.78%	2	135
MASSACHUSETTS ST CONS LN-SER A	5.700%	02/01/2015		106.613 / 106.613	2.40% / 2.40%	2	110
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022	107.087 / 107.087			1	60
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023	105.359 / 105.359			2	90
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	109.267 / 109.267			2	90
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	109.250 / 109.250	109.500 / 109.500	3.31% / 3.31%	2	30
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2008	99.825 / 99.825	100.000 / 100.000	5.00% / 5.00%	2	200
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.653 / 100.653			1	75
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	103.733 / 103.733	104.433 / 104.433	2.64% / 2.64%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010		101.964 / 101.964	1.62% / 1.62%	1	+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010		107.097 / 107.097	2.56% / 2.56%	3	105
MASSACHUSETTS ST CONS LN-SER C	4.100%	12/01/2010	101.470 / 101.470	101.945 / 101.945	3.31% / 3.31%	2	10
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010		106.024 / 106.024	2.34% / 2.34%	1	125
MASSACHUSETTS ST CONS LN-SER C	4.000%	05/01/2011		104.192 / 104.192	2.54% / 2.54%	2	110
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012	107.207 / 107.207			1	250
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	104.498 / 104.498			1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013		111.397 / 111.397	3.23% / 3.23%	4	60
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014		109.481 / 109.481	3.25% / 3.25%	3	240
MASSACHUSETTS ST CONS LN-SER C	3.750%	09/01/2014		103.421 / 104.271	3.15% / 3.00%	10	555
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015		115.329 / 115.329	3.19% / 3.19%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2021	107.250 / 107.250			1	100
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019	109.223 / 109.223			2	+2
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	111.812 / 111.812	112.296 / 112.296	3.29% / 3.29%	3	600
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		108.996 / 109.416	3.18% / 3.10%	6	750
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024		111.763 / 111.763	3.02% / 3.02%	1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		112.297 / 112.297	2.59% / 2.59%	1	210
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	102.562 / 102.562	103.262 / 104.886	3.24% / 2.88%	6	210
MASSACHUSETTS ST PREREFUNDED-CONS LN-A	5.000%	03/01/2021		111.372 / 111.372	3.14% / 3.14%	3	3000
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2008		100.732 / 100.732	2.12% / 2.12%	3	90
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	107.600 / 109.088	109.068 / 109.068	3.08% / 3.08%	3	400
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019				2	200
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	103.918 / 103.918			1	150
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	101.343 / 101.343			3	150
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		102.362 / 102.362	2.30% / 2.30%	1	90
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010		105.002 / 105.002	2.43% / 2.43%	4	80
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	107.287 / 107.287	108.185 / 108.185	2.61% / 2.61%	5	70
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	106.579 / 106.579	106.994 / 106.994	2.74% / 2.74%	3	200
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009		101.786 / 101.786	2.56% / 2.56%	1	100
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008		101.066 / 101.066	2.31% / 2.31%	1	10
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	111.800 / 111.800	112.100 / 112.100	3.36% / 3.36%	3	90
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		113.618 / 113.618	3.35% / 3.35%	1	70
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2022		115.830 / 115.830	4.05% / 4.05%	2	40
MASSACHUSETTS ST REF-SER D	4.125%	10/01/2017	102.827 / 102.827			2	150
MASSACHUSETTS ST SER A	5.000%	01/01/2015	105.495 / 105.495			1	720
MASSACHUSETTS ST SER A	5.000%	01/01/2020	103.889 / 103.889			1	10
MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA	5.500%	11/01/2015	112.250 / 112.250	112.500 / 112.500	3.59% / 3.59%	2	30
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1500+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		5	290+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	220+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023				2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039		99.000 / 99.000	4.91% / 4.91%	1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016	104.323 / 104.323			1	275
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.000%	09/01/2020		91.027 / 91.027	4.98% / 4.98%	3	15
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	103.000 / 103.000	104.500 / 104.500	4.53% / 4.53%	2	10
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2030	93.372 / 93.372	96.372 / 96.372	4.64% / 4.64%	2	30
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.500%	09/01/2036		88.796 / 88.796	5.26% / 5.26%	2	40
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	97.627 / 97.627			6	300
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.750%	10/01/2033		98.600 / 98.600	4.85% / 4.85%	2	20
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		102.000 / 102.000	4.81% / 4.81%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037		100.000 / 100.000	5.00% / 5.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034		103.299 / 103.299	4.17% / 4.17%	2	50
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	4.000%	07/01/2009	102.219 / 102.219	102.308 / 102.308	2.00% / 2.00%	2	300
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029		90.375 / 100.577	5.66% / 4.42%	3	90
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2009		102.578 / 102.578	2.00% / 2.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2010		103.646 / 103.696	2.37% / 2.35%	9	1120+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2011		104.091 / 104.352	2.70% / 2.62%	10	1450+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.500%	09/01/2012		106.231 / 106.231	2.95% / 2.95%	5	1350+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2013		109.238 / 109.697	3.10% / 3.01%	9	2425+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2014		110.032 / 110.032	3.23% / 3.23%	2	1000+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2015		110.415 / 110.415	3.38% / 3.38%	4	750+2
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2016		110.582 / 110.582	3.52% / 3.52%	11	3495
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2017		110.573 / 110.573	3.65% / 3.65%	13	4090
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2018		110.514 / 110.514	3.76% / 3.76%	16	3955
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2019		109.173 / 109.173	3.91% / 3.91%	6	3900
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2020		108.289 / 108.289	4.01% / 4.01%	5	3725
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2021		107.414 / 109.438	4.11% / 3.88%	5	850+2
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022	106.821 / 106.821	106.721 / 108.827	4.19% / 3.95%	11	2525+3
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023		103.289 / 103.289	4.35% / 4.35%	3	1600+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024		102.620 / 102.620	4.43% / 4.43%	7	1600+2
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2025	105.194 / 105.194	105.094 / 107.775	4.38% / 4.07%	11	1600+3
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2026	104.771 / 104.771	104.671 / 107.349	4.43% / 4.12%	13	1700+3
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	5.000%	01/01/2012		102.876 / 102.876	2.16% / 2.16%	2	80
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2000
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	850+4
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1500
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-OLIN COLLEGE-A2	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	4500+3
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		101.875 / 102.875	5.09% / 5.01%	2	85
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042		100.000 / 100.000	0.00% / 0.00%	2	450
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHARLES RIVER SCH	%	05/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			2	1100
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		8	900+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		100.000 / 100.000		1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		3	150+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042	100.000 / 100.000			2	+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2015	102.808 / 102.808			2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009		103.011 / 103.011	2.00% / 2.00%	3	+3
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.750%	06/15/2013	101.888 / 101.888			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000	99.992 / 99.992		2	+2
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%	6	900+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2016		106.870 / 106.870	3.95% / 3.95%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2017		110.129 / 110.129	3.08% / 3.08%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039		100.684 / 103.929	4.87% / 4.29%	3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031		99.997 / 99.997	5.25% / 5.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035		100.416 / 100.416	4.86% / 4.86%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2022		101.826 / 101.826	4.70% / 4.70%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037		102.250 / 102.250	4.94% / 4.94%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013	109.015 / 109.015			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2028	96.660 / 96.660			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	99.700 / 101.561	100.700 / 100.700	4.90% / 4.90%	5	780
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.375%	05/15/2013		109.983 / 109.983	2.75% / 2.75%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-BOSTON COLLEGE-SER O	%	06/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	4000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B	5.125%	10/01/2021	106.000 / 106.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B	5.125%	10/01/2022	107.480 / 107.480			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D	3.750%	10/01/2014		101.913 / 101.913	3.42% / 3.42%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.375%	05/15/2013	101.412 / 101.412			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024		101.938 / 102.125	-26.69% / -29.72%	3	280
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		100.932 / 100.932	4.54% / 4.54%	2	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005		100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		3	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034		100.000 / 100.000		1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		4	150+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	300
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-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000			1	1000
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%	28	6965+2
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%	4	200
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%	8	1800+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028		89.375 / 89.375	6.22% / 6.22%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031		110.989 / 110.989	2.60% / 2.60%	1	175
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027		99.000 / 99.776	5.18% / 5.12%	4	160
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.816%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023		97.310 / 99.799	5.00% / 4.77%	17	740
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 103	2.550%	06/01/2008	100.000 / 100.000			1	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	4.200%	06/01/2014	101.279 / 101.279			1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	300
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009		99.595 / 100.000	6.00% / 5.42%	3	90
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000			2	1000
MASSACHUSETTS ST INDL FIN AGY REV WENTWORTH INSTITUTE-MBIA IBC	5.750%	10/01/2028		103.466 / 103.466	2.21% / 2.21%	3	30
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2011	88.751 / 88.751			2	20
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023	102.737 / 102.737	103.020 / 103.020	2.30% / 2.30%	2	50
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE-MBIAIBC	5.375%	09/01/2023		103.161 / 103.161	5.08% / 5.08%	2	180
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016	102.902 / 102.902			2	200
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016		112.692 / 114.055	3.69% / 3.51%	4	140
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2008	99.510 / 99.510	99.560 / 99.560	6.40% / 6.40%	2	40
MASSACHUSETTS ST PORT AUTH REV SER A	5.250%	07/01/2008	100.121 / 100.121	100.560 / 100.560	2.00% / 2.00%	4	100
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023	99.568 / 99.568			2	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.452 / 97.452	100.000 / 100.000	5.00% / 5.00%	3	60
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	103.759 / 103.759	104.086 / 104.086	4.22% / 4.22%	4	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	89.270 / 90.100	92.365 / 95.000	5.67% / 5.43%	7	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2010		105.889 / 105.889	2.35% / 2.35%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011	101.212 / 101.212	102.212 / 102.212	2.79% / 2.79%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012		102.389 / 102.389	2.90% / 2.90%	4	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014		105.219 / 105.719	3.08% / 3.00%	2	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014		110.067 / 110.067	3.22% / 3.22%	1	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		109.702 / 109.702	3.75% / 3.75%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027		102.500 / 102.500	4.17% / 4.17%	3	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		104.556 / 105.556	4.27% / 4.11%	5	270
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	105.769 / 105.769			3	150
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2008		100.270 / 100.270	2.01% / 2.01%	1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013		109.254 / 109.254	3.50% / 3.50%	4	40
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020		108.676 / 109.501	3.10% / 2.90%	4	150
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013		109.743 / 109.743	3.10% / 3.10%	1	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021		55.978 / 55.978	4.63% / 4.63%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.569 / 99.040	100.637 / 100.834	4.03% / 3.73%	12	430
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	96.495 / 98.540			8	275
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.380 / 98.550	101.119 / 102.194	4.30% / 3.16%	13	305
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.943 / 99.943			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	98.715 / 98.715			3	75
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020		108.565 / 108.565	4.07% / 4.07%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	0.000%	08/01/2012		87.172 / 87.172	3.25% / 3.25%	1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2009	99.701 / 99.701	99.929 / 99.929	3.06% / 3.06%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	4.000%	08/01/2008	100.000 / 100.000			1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2035	95.194 / 95.194	98.194 / 98.194	4.62% / 4.62%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2009		103.990 / 103.990	2.02% / 2.02%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010		101.818 / 101.818	1.90% / 1.90%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023		109.219 / 109.219	3.31% / 3.31%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.000%	08/01/2010		104.263 / 104.263	2.31% / 2.31%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.250%	08/01/2015		104.478 / 104.478	2.40% / 2.40%	1	345
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009	100.956 / 100.956			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	02/01/2025	108.121 / 108.121			1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2026	108.769 / 108.769			1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.125%	02/01/2031	100.387 / 100.387	101.713 / 101.713	4.55% / 4.55%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2011	105.438 / 105.438			1	25
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		14	900
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.000%	08/01/2022	107.109 / 107.109			1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		99.000 / 100.500	4.56% / 4.43%	42	4120+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000			2	310
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028		100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2008		101.900 / 101.911	2.00% / 1.98%	3	140
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-MBIA IBC	5.250%	12/01/2015	108.000 / 108.000	108.200 / 108.200	3.99% / 3.99%	2	210
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2013	110.070 / 110.070	110.370 / 110.370	3.10% / 3.10%	2	60
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024		101.494 / 101.494	3.01% / 3.01%	2	30
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011		108.999 / 109.097	2.60% / 2.57%	2	700
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS	5.250%	12/01/2015		109.826 / 109.826	3.75% / 3.75%	2	10
MEDFIELD MASS	4.500%	09/15/2013	105.100 / 105.100			1	30
MEDFIELD MASS	4.250%	09/15/2019	100.740 / 100.740			2	200
METHUEN MASS	3.625%	09/01/2008		100.547 / 100.547	2.00% / 2.00%	1	50
METHUEN MASS	5.000%	10/15/2013		106.700 / 106.700	2.57% / 2.57%	3	300
MIDDLETON MASS LIBR	5.000%	04/15/2009		102.849 / 102.849	2.00% / 2.00%	1	125
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014	105.562 / 105.562	104.907 / 105.962	3.15% / 2.97%	4	650
NEW BEDFORD MASS ST QUAL MUN PURP LN	4.000%	02/15/2016		105.248 / 105.248	3.23% / 3.23%	1	30
NEWBURYPORT MASS	4.625%	05/01/2012		106.299 / 106.299	2.75% / 2.75%	1	50
NORTH ANDOVER MASS	4.700%	08/15/2013		101.261 / 101.414	3.74% / 3.23%	6	30
NORTH ATTLEBOROUGH MASS	4.000%	10/15/2013	103.479 / 103.479			2	170
NORTHAMPTON MASS	3.750%	09/01/2012		103.980 / 103.980	2.77% / 2.77%	1	25
NORTHBOROUGH MASS	5.300%	02/01/2011		105.918 / 105.918	2.40% / 2.40%	1	25
NORTHEASTERN UNIV MASS REV TAXABLE-SER A	6.330%	10/01/2008	100.500 / 100.500			1	65
NORTHEASTERN UNIV MASS REV TAXABLE-SER A	7.040%	10/01/2028		101.583 / 101.583	5.55% / 5.55%	1	5
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1000
NORWELL MASS	5.000%	11/15/2009		103.337 / 103.337	2.78% / 2.78%	4	40
PEMBROKE MASS	4.250%	08/01/2008		100.572 / 100.572	2.00% / 2.00%	1	50
PITTSFIELD MASS	5.000%	04/15/2012	107.553 / 107.553	107.886 / 107.886	2.88% / 2.88%	3	300
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.500%	10/01/2010		104.133 / 104.133	2.12% / 2.12%	2	70
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	98.726 / 98.726			3	30
QUINCY MASS REF	5.000%	05/01/2020		104.837 / 104.837	4.20% / 4.20%	2	50
QUINCY MASS ST QUALIFIED	4.125%	08/01/2019		100.616 / 100.866	4.04% / 4.00%	2	40
RICHMOND MASS	5.000%	04/15/2019	105.000 / 105.000			2	550
RUTLAND MASS	4.000%	10/15/2013		103.826 / 103.826	3.23% / 3.23%	2	100
SANDWICH MASS	5.250%	07/15/2017	104.023 / 104.023			1	25
SCITUATE MASS SCH	4.000%	09/15/2018		104.733 / 104.733	3.27% / 3.27%	6	595
SEEKONK MASS	4.000%	01/15/2018		100.000 / 100.750	4.00% / 3.85%	8	1200
SHARON MASS MUN PURP LN	4.250%	09/15/2019	102.360 / 102.360			3	465
SOMERVILLE MASS REF	5.000%	02/15/2016		110.394 / 110.394	3.47% / 3.47%	2	30
SPENCER EAST BROOKFIELD MASS REGL SCH DIST REF	5.000%	04/15/2012		108.120 / 108.160	2.82% / 2.81%	4	500
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2010	104.389 / 104.389			2	50
STONEHAM MASS	2.750%	06/15/2008		100.095 / 100.095	2.00% / 2.00%	1	10
TRITON MASS REGL SCH DIST	5.000%	04/01/2018		104.752 / 104.752	3.60% / 3.60%	1	50
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WAYLAND MASS	3.000%	02/01/2013	100.038 / 100.038	100.438 / 100.438	2.90% / 2.90%	2	100
WAYLAND MASS	3.850%	09/15/2020	100.395 / 100.395			4	1140
WEST SPRINGFIELD MASS MUN PURP LN	4.000%	12/01/2010		103.154 / 103.154	2.73% / 2.73%	3	30
WESTBOROUGH MASS	5.000%	11/15/2009	103.651 / 103.651			3	150
WESTFORD MASS	3.500%	06/01/2011	101.111 / 101.111			2	40
WESTWOOD MASS	5.000%	06/01/2015	108.113 / 108.113			2	100
WEYMOUTH MASS	4.250%	03/01/2013		105.350 / 105.438	3.05% / 3.03%	8	510
WEYMOUTH MASS MUN PURP LN	5.250%	09/15/2013	106.966 / 106.966			1	75
WHITMAN HANSON MASS REGL SCH DIST SER B	4.700%	12/15/2012		106.706 / 106.706	2.42% / 2.42%	5	300
WINCHESTER MASS	4.000%	07/01/2016	104.206 / 104.206	104.306 / 104.306	3.32% / 3.32%	3	780
WOBURN MASS	4.000%	11/15/2016		103.815 / 103.815	3.42% / 3.42%	1	10
WORCESTER MASS SER C	3.750%	09/15/2011	102.187 / 102.187			2	200
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2014		76.459 / 76.459	4.79% / 4.79%	6	330
WORCESTER MASS MUN PURP LN-SER B	5.000%	11/01/2016		102.195 / 102.195	2.59% / 2.59%	3	30
WORCESTER MASS REF-SER B	5.500%	10/01/2013	107.320 / 107.320	107.570 / 107.570	3.15% / 3.15%	2	50
WORCESTER MASS SER A	5.000%	08/15/2009	102.667 / 102.667			2	20

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