Municipal Bond Trades and Prices for Massachusetts: 05/07/2008


Trades and Prices for Massachusetts: 05/07/2008

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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: 05/07/2008.

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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)
BARNSTABLE CNTY MASS	6.900%	04/15/2009		104.230 / 104.230	2.25% / 2.25%	1	25
BARNSTABLE MASS	4.250%	03/15/2009	100.637 / 100.637			1	25
BARNSTABLE MASS	4.750%	03/15/2018	102.731 / 102.731			2	50
BARNSTABLE MASS	4.000%	06/15/2022	97.900 / 97.900			2	10
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2010	101.668 / 101.668	102.162 / 102.162	2.73% / 2.73%	2	400
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2018		104.478 / 104.478	3.54% / 3.54%	2	20
BERKLEY MASS	3.250%	06/01/2015	97.953 / 97.953			2	50
BERKLEY MASS LOT B	5.250%	01/01/2017		106.010 / 106.010	3.22% / 3.22%	1	25
BERKSHIRE HILLS MASS REGL SCH DIST	5.000%	10/15/2015		109.476 / 109.476	3.25% / 3.25%	1	50
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.198 / 100.198	100.350 / 100.350	4.98% / 4.98%	7	1500
BOSTON MASS REF-SER B	4.200%	02/01/2016		103.194 / 103.194	3.28% / 3.28%	1	35
BOSTON MASS REF-SER B	4.500%	02/01/2019		101.529 / 101.529	4.05% / 4.05%	1	30
BOSTON MASS SER A	4.000%	01/01/2017	98.747 / 98.747			2	20
BOSTON MASS SER A	5.750%	02/01/2017	105.341 / 105.341	105.588 / 105.588	2.41% / 2.41%	2	500
BOSTON MASS SER A	5.000%	01/01/2018		109.110 / 109.110	3.62% / 3.62%	2	70
BOSTON MASS SER A	4.000%	01/01/2020		100.931 / 100.931	3.84% / 3.84%	1	30
BOSTON MASS SER A	5.000%	03/01/2023		106.208 / 107.330	4.15% / 4.00%	3	125
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2027		102.392 / 102.392	4.34% / 4.34%	1	10
BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C	5.125%	10/01/2031		100.272 / 100.272	5.00% / 5.00%	1	15
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028		100.912 / 100.912	4.35% / 4.35%	1	10
BOURNE MASS	5.000%	06/15/2021		104.424 / 104.424	3.78% / 3.78%	1	25
BOXFORD MASS	4.750%	04/15/2017		104.854 / 104.854	3.32% / 3.32%	1	30
BRAINTREE MASS	4.000%	10/15/2010		103.917 / 103.917	2.33% / 2.33%	3	75
BROOKLINE MASS	5.000%	04/01/2011	104.040 / 104.040			1	50
CAMBRIDGE MASS	5.000%	08/01/2017		101.644 / 101.644	2.00% / 2.00%	1	10
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021		97.250 / 97.250	3.90% / 3.90%	1	25
CAMBRIDGE MASS MUN PURP LN	4.125%	01/01/2023		100.305 / 100.305	4.06% / 4.06%	1	15
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027		96.214 / 99.544	4.30% / 4.04%	29	1425
CHATHAM MASS MUN PURP LN	3.750%	08/15/2008	100.140 / 100.140			1	100
CHELSEA MASS MUN PURP LN	3.500%	09/15/2012	100.803 / 100.803			1	10
CHELSEA MASS URBAN RENEWAL-SER B	6.350%	03/01/2019	101.375 / 101.375			1	30
DRACUT MASS MUN PURP LN	4.000%	08/15/2013		104.332 / 104.332	3.10% / 3.10%	2	100
DRACUT MASS MUN PURP LN	4.250%	06/15/2025	98.496 / 98.496			1	50
DRACUT MASS REF	3.000%	05/15/2011		101.763 / 101.763	2.39% / 2.39%	1	70
EASTON MASS	4.000%	08/01/2012	103.682 / 103.682	104.295 / 104.295	2.91% / 2.91%	3	175
EASTON MASS	5.000%	08/01/2016	107.840 / 107.840	109.506 / 109.506	3.65% / 3.65%	3	60
EASTON MASS	4.000%	08/01/2018	98.757 / 98.757			1	40
EVERETT MASS	5.750%	12/15/2019		106.714 / 106.714	2.06% / 2.06%	1	50
EVERETT MASS MUN PURP LN	4.000%	03/01/2018		102.242 / 102.242	3.57% / 3.57%	2	50
FALL RIVER MASS	4.000%	07/15/2014		102.010 / 102.010	3.63% / 3.63%	1	20
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2012	104.082 / 104.082			2	40
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2020		108.585 / 108.585	2.18% / 2.18%	2	110
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.750%	06/01/2025	107.380 / 107.380			1	+1
GLOUCESTER MASS	4.125%	07/15/2025		98.506 / 98.506	4.25% / 4.25%	2	20
GROTON MASS	4.600%	07/15/2014	103.559 / 103.559			1	10
HANOVER MASS MUN PURP LN	4.000%	05/15/2018		104.085 / 104.085	3.51% / 3.51%	2	60
HANOVER MASS MUN PURP LN	4.000%	05/15/2024		100.409 / 100.409	3.95% / 3.95%	1	370
HOLDEN MASS PUB SAFETY	3.250%	05/15/2009		101.231 / 101.231	2.00% / 2.00%	1	50
HOLLISTON MASS	4.000%	12/01/2013	104.821 / 104.821	104.921 / 104.921	3.03% / 3.03%	2	400
LAWRENCE MASS	5.000%	02/01/2021		105.842 / 105.842	2.75% / 2.75%	1	10
LEXINGTON MASS	4.375%	02/01/2019		102.457 / 103.112	3.80% / 3.65%	3	55
LONGMEADOW MASS	3.500%	06/15/2017		99.648 / 99.648	3.54% / 3.54%	2	40
LOWELL MASS REF-ST QUALIFIED	5.000%	08/01/2010				1	25
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2015	106.976 / 106.976			2	40
LYNN MASS	4.375%	10/01/2024		99.091 / 99.091	4.45% / 4.45%	2	20
MALDEN MASS REF	4.000%	08/01/2011		103.043 / 103.043	3.00% / 3.00%	2	100
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036	90.400 / 90.400			2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000			1	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2017		103.718 / 103.718	1.80% / 1.80%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	105.478 / 105.478			2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2011		104.347 / 104.347	2.55% / 2.55%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2024		109.992 / 109.992	3.41% / 3.41%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2013	106.414 / 106.414	106.737 / 106.737	2.49% / 2.49%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021	54.043 / 54.043	55.336 / 55.336	4.56% / 4.56%	3	105
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	50.682 / 50.682	52.023 / 52.398	4.68% / 4.62%	5	285
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	42.402 / 42.402	43.573 / 43.573	4.91% / 4.91%	3	165
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		28.062 / 28.262	5.33% / 5.30%	5	550
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008	100.113 / 100.113			2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2028	110.229 / 110.229	110.700 / 110.700	4.44% / 4.44%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023		107.871 / 107.871	4.04% / 4.04%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	5.000%	07/01/2035		101.148 / 102.023	4.43% / 4.00%	3	90
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV VAR-SR-SER A-2	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		4	2795
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		91.441 / 91.441	5.50% / 5.50%	1	15
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE E-SER A	4.450%	07/01/2008		100.121 / 100.121	3.50% / 3.50%	1	15
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.500%	01/01/2026		93.554 / 93.554	5.06% / 5.06%	1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010		102.529 / 102.529	3.75% / 3.75%	1	10
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011	101.647 / 101.647	102.044 / 102.044	1.75% / 1.75%	5	400
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012		101.442 / 101.442	1.83% / 1.83%	2	200
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012				2	50
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2015		110.690 / 110.690	2.78% / 2.78%	3	60
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	107.888 / 107.888	109.189 / 109.189	3.35% / 3.35%	2	125
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	106.734 / 106.734			1	25
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023		106.981 / 106.981	3.00% / 3.00%	2	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2024	108.510 / 108.510	111.185 / 111.185	3.16% / 3.16%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011		105.149 / 105.149	2.31% / 2.31%	2	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	106.851 / 106.851	107.010 / 107.010	2.71% / 2.71%	2	575
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013	103.239 / 103.239			1	40
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014		107.323 / 107.750	2.33% / 2.12%	4	450
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016		108.455 / 108.455	3.12% / 3.12%	5	750
MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS	5.000%	08/01/2015		109.491 / 109.491	3.50% / 3.50%	5	725
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008		100.805 / 100.805	2.20% / 2.20%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	101.250 / 101.250	101.720 / 101.720	2.10% / 2.10%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009		104.868 / 104.868	2.29% / 2.29%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013		109.414 / 109.414	3.06% / 3.06%	4	2000+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	107.546 / 109.351			4	55
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		111.245 / 111.245	3.03% / 3.03%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016	101.228 / 101.228	101.750 / 101.750	1.53% / 1.53%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2020		109.764 / 109.764	3.14% / 3.14%	1	20
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.500%	11/01/2015		113.647 / 113.647	3.41% / 3.41%	4	300
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015	113.246 / 113.246			1	+1
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2021	108.179 / 108.179			1	25
MASSACHUSETTS ST CONS LN-SER D	4.300%	08/01/2021	97.771 / 97.771			1	45
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		108.148 / 109.038	3.33% / 3.16%	11	2250+2
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	111.830 / 111.830			3	90
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.000%	11/01/2011		104.041 / 104.041	2.77% / 2.77%	1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012		104.744 / 104.744	2.98% / 2.98%	1	25
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2014	107.807 / 107.807	107.893 / 107.893	3.08% / 3.08%	2	140
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2019	108.216 / 108.216	109.440 / 109.440	3.05% / 3.05%	4	400
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2024	111.298 / 111.298	111.876 / 111.876	3.38% / 3.38%	3	3000
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		108.738 / 108.738	3.14% / 3.14%	1	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		108.721 / 108.721	3.15% / 3.15%	2	50
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009		101.928 / 101.928	2.18% / 2.18%	3	30
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.302 / 102.302	102.411 / 102.411	2.10% / 2.10%	2	600
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2010		103.399 / 103.399	2.57% / 2.57%	2	100
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.126 / 107.126	107.180 / 107.180	2.74% / 2.74%	2	+2
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011		110.334 / 110.334	2.85% / 2.85%	1	270
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	107.443 / 107.443			2	400
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014		104.859 / 104.859	3.16% / 3.16%	4	550
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009		102.041 / 102.041	2.00% / 2.00%	3	150
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	111.329 / 111.329			1	300
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	111.893 / 111.893	112.393 / 112.393	3.58% / 3.58%	2	30
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021		107.417 / 107.417	3.16% / 3.16%	1	10
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	106.681 / 106.681	108.738 / 108.738	3.14% / 3.14%	2	40
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	500+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	125+3
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	150
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			1	200
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	1250
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023		38.250 / 38.250	6.64% / 6.64%	1	75
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	89.750 / 95.170			4	130
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2043	98.505 / 98.505			1	10
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2016	105.623 / 105.623			3	300
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV REF-HSG-FHA INSD-BAY VLG APTS	4.500%	12/20/2018	97.424 / 97.424	98.000 / 98.000	4.74% / 4.74%	5	1000
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2029		100.000 / 100.000		1	1000
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	98.750 / 98.750			2	40
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	98.351 / 98.351	100.000 / 100.000	5.45% / 5.45%	4	275
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039		100.131 / 100.131	4.98% / 4.98%	2	30
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	4.000%	10/01/2023		97.979 / 97.979	4.18% / 4.18%	1	20
MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH	5.375%	09/01/2023		109.539 / 109.539	2.63% / 2.63%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037	99.000 / 99.000			2	600
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2022		100.271 / 100.271	4.28% / 4.28%	1	10
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029	98.050 / 98.050			3	60
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		102.303 / 102.303	5.09% / 5.09%	2	160
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	6.500%	06/01/2011		99.500 / 100.500	6.68% / 6.31%	3	210
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		5	1700+1
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2015		105.970 / 105.970	3.08% / 3.08%	2	60
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER REDEV AUTH ISSUE	5.150%	06/01/2011	103.315 / 103.315	103.815 / 103.815	2.40% / 2.40%	2	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	101.270 / 101.270			1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015		76.837 / 76.837	3.75% / 3.75%	1	15
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%	5	25+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037		100.000 / 101.000	5.00% / 4.87%	7	740
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026		100.714 / 100.714	4.30% / 4.30%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037		94.475 / 94.475	4.86% / 4.86%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014	98.960 / 100.408			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027		100.527 / 100.527	4.74% / 4.74%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2009		101.472 / 101.472	1.72% / 1.72%	2	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		100.900 / 100.900	4.55% / 4.55%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		103.026 / 103.026	4.50% / 4.50%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035		102.050 / 102.050	4.30% / 4.30%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	107.589 / 107.589			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016		101.095 / 101.095	3.76% / 3.76%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2023		110.284 / 110.284	4.08% / 4.08%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029		102.152 / 102.152	4.09% / 4.09%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		101.000 / 101.000	4.78% / 4.78%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	98.500 / 98.500	100.000 / 100.000	5.25% / 5.25%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2014	108.214 / 108.214			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017	105.825 / 105.886	106.386 / 106.386	4.15% / 4.15%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TAXABLE-BOSTON UNIV PJ-N	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	95.797 / 97.550			6	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STONEHILL COLLEGE-SER H	5.000%	07/01/2020		102.009 / 102.009	4.56% / 4.56%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		88.464 / 88.464	5.88% / 5.88%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B	4.200%	10/01/2009	101.226 / 101.226			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.000%	10/01/2022		104.000 / 104.000	4.00% / 4.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		100.900 / 101.500	4.55% / 4.25%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/15/2010		106.559 / 107.184	3.29% / 2.92%	7	1350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000			1	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	600
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 R	%	11/01/2049		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		5	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031		100.000 / 100.000		1	200
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		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000			2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028		100.000 / 100.000		1	200
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%	25	2470+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000			1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		4	800+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		3	1400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026		100.000 / 100.000		1	350
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%	9	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.250%	11/15/2018	91.822 / 91.822	94.200 / 95.713	6.00% / 5.80%	4	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030		109.248 / 109.248	2.75% / 2.75%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	5.000%	07/01/2031		102.875 / 102.875	4.57% / 4.57%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2011	104.823 / 104.823			1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2012	102.646 / 102.646			1	160
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027		97.128 / 98.778	5.34% / 5.20%	4	40
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C	5.100%	12/01/2027	97.818 / 97.818	99.648 / 99.648	5.13% / 5.13%	3	120
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028		98.250 / 98.250	5.14% / 5.14%	4	600
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.927%	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	3.750%	07/01/2009		99.867 / 99.867	3.87% / 3.87%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	96.558 / 96.558	99.181 / 99.181	5.30% / 5.30%	3	375
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022		100.000 / 100.000	5.35% / 5.35%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034		100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON BEDFORD-A	%	06/01/2038		100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044		100.000 / 100.000		1	+1
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028		99.500 / 99.500	5.39% / 5.39%	2	60
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.500%	02/15/2018	99.179 / 99.179			3	150
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.500%	02/15/2009	101.384 / 101.384			1	25
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		100.922 / 100.922	3.50% / 3.50%	3	110
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000	100.000 / 100.000		6	870
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC	5.000%	07/01/2028	96.030 / 96.030			1	10
MASSACHUSETTS ST PORT AUTH REV SER A	2.500%	07/01/2009		100.554 / 100.554	2.00% / 2.00%	1	10
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013		100.905 / 100.905	3.01% / 3.01%	1	20
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2028		100.718 / 100.718	4.34% / 4.34%	1	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.337 / 97.587	99.167 / 99.943	5.07% / 5.00%	8	390
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020		92.200 / 94.395	6.15% / 5.87%	52	1340
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	93.855 / 94.855			5	80
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	74.029 / 89.472	92.750 / 92.750	5.63% / 5.63%	10	240
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022		95.382 / 96.434	6.00% / 5.88%	9	330
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	106.510 / 106.510			1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		109.432 / 109.432	3.52% / 3.52%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		106.631 / 107.479	4.13% / 4.02%	7	1250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027		100.725 / 101.225	4.40% / 4.34%	3	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		103.060 / 103.216	4.50% / 4.47%	4	485
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		99.625 / 102.533	4.78% / 4.41%	14	1625
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	95.587 / 95.587	98.375 / 98.375	4.61% / 4.61%	7	1285
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037	101.973 / 102.048	102.778 / 102.778	4.63% / 4.63%	7	3000+4
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2022	109.300 / 109.300	109.800 / 109.800	3.33% / 3.33%	2	200
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015	111.740 / 111.740			1	60
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010		105.588 / 105.588	2.75% / 2.75%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	101.165 / 101.165	101.082 / 101.132	3.26% / 3.01%	7	700
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.900 / 98.900			2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.267 / 98.430	100.500 / 100.500	4.19% / 4.19%	5	135
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009		101.923 / 101.923	2.06% / 2.06%	1	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.056 / 98.056	100.928 / 100.928	4.15% / 4.15%	2	145
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.250 / 98.250	100.000 / 101.750	5.00% / 3.75%	13	2780
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	98.716 / 98.716			1	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	98.680 / 98.680			3	135
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	103.050 / 103.050	103.300 / 103.300	4.21% / 4.21%	2	160
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014		102.217 / 102.217	3.23% / 3.23%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2035		99.222 / 99.222	4.55% / 4.55%	3	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	4.800%	08/01/2008		100.336 / 100.336	3.21% / 3.21%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014				2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033		110.434 / 110.434	3.07% / 3.07%	6	1630+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011	106.800 / 106.800	107.046 / 107.046	2.41% / 2.41%	2	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016		107.782 / 107.782	3.02% / 3.02%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018	115.403 / 115.403	116.337 / 116.337	3.35% / 3.35%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.300%	08/01/2009	102.484 / 102.484			1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2011		107.655 / 107.655	2.70% / 2.70%	1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2014		102.249 / 102.249	3.31% / 3.31%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2014		104.425 / 104.425	3.08% / 3.08%	3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.300%	08/01/2009	99.209 / 99.209			1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.125%	08/01/2011		99.803 / 99.803	5.19% / 5.19%	1	5
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		7	350
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.250%	08/01/2009		103.401 / 103.401	2.40% / 2.40%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2031		103.542 / 103.542	4.48% / 4.48%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	97.750 / 98.350			4	235
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2009	103.376 / 103.376	103.597 / 103.597	2.24% / 2.24%	2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015	106.404 / 106.404			1	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032		102.449 / 102.449	4.36% / 4.36%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	97.598 / 97.598			3	270
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020		100.000 / 100.000		1	115
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028		100.000 / 100.000		2	390
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		8	2575
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2023		106.632 / 106.632	4.13% / 4.13%	1	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	12/01/2018	107.800 / 107.800			1	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023		107.733 / 107.733	4.54% / 4.54%	3	30
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	106.099 / 106.099	106.433 / 106.433	2.50% / 2.50%	2	400
MEDFIELD MASS	4.375%	09/15/2020		103.145 / 103.145	3.72% / 3.72%	3	150
MELROSE MASS	4.500%	08/15/2015		105.048 / 105.048	3.15% / 3.15%	3	90
METHUEN MASS	5.125%	05/15/2014	103.503 / 103.503			2	20
MILLIS MASS	4.625%	08/15/2020	97.064 / 97.064			1	15
NANTUCKET MASS	4.000%	10/01/2014		105.395 / 105.395	3.06% / 3.06%	1	30
NANTUCKET MASS	4.125%	07/15/2019	96.208 / 96.208			1	10
NATICK MASS	4.250%	04/15/2021		101.300 / 101.300	4.03% / 4.03%	2	50
NEEDHAM MASS	4.000%	11/01/2016		103.699 / 103.699	3.26% / 3.26%	2	20
NEEDHAM MASS	5.000%	06/15/2019		104.193 / 104.193	2.01% / 2.01%	1	100
NEEDHAM MASS REF-SER A	4.000%	05/01/2019	100.574 / 100.574			2	50
NEW BEDFORD MASS REF	3.250%	10/01/2010		101.600 / 102.109	2.55% / 2.33%	7	370
NORTH READING MASS	3.600%	09/15/2016		99.996 / 99.996	3.60% / 3.60%	2	30
ORLEANS MASS	4.000%	09/15/2017		101.587 / 101.587	3.75% / 3.75%	2	50
PEABODY MASS	4.375%	07/15/2012		105.941 / 105.941	2.85% / 2.85%	3	150
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	101.576 / 101.576			2	50
PLYMOUTH MASS	4.500%	03/15/2009		101.796 / 101.796	2.33% / 2.33%	2	50
PLYMOUTH MASS BD ANTIC NTS	2.750%	05/15/2009		100.893 / 100.893	1.84% / 1.84%	2	+2
QUINCY MASS	5.400%	06/01/2015	106.108 / 106.108			1	10
READING MASS	5.000%	03/15/2016	105.869 / 105.869			2	40
READING MASS	4.000%	03/15/2017		103.312 / 103.312	3.37% / 3.37%	2	20
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.750%	06/15/2017				1	25
ROWLEY MASS LAND ACQUISITION	3.500%	05/01/2014		101.890 / 101.890	3.15% / 3.15%	1	100
ROWLEY MASS LAND ACQUISITION	3.500%	05/01/2015		102.347 / 102.347	3.12% / 3.12%	3	120
SALISBURY MASS REF	5.000%	08/01/2022	104.064 / 104.064			2	230
SALISBURY MASS REF	4.250%	08/01/2030		104.445 / 104.445	3.62% / 3.62%	1	250
SANDWICH MASS	5.375%	08/15/2020		107.500 / 107.500	2.38% / 2.38%	2	50
SEEKONK MASS	4.400%	11/15/2012		101.947 / 101.947	2.49% / 2.49%	1	25
SEEKONK MASS	4.700%	11/15/2015		101.997 / 101.997	2.69% / 2.69%	1	15
SOMERVILLE MASS	5.000%	02/15/2013		105.859 / 105.859	3.57% / 3.57%	2	20
SOUTHBOROUGH MASS SCH	4.000%	06/01/2020		100.425 / 100.425	3.91% / 3.91%	1	20
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020	103.272 / 103.272	103.943 / 106.318	3.96% / 3.65%	16	2245+1
TANTASQUA MASS REGL SCH DIST REF	5.000%	10/01/2018	104.911 / 104.911			1	105
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	1300
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.000%	11/01/2016		105.950 / 105.950	2.50% / 2.50%	1	25
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	107.400 / 107.400	107.600 / 107.600	4.06% / 4.06%	3	210
UXBRIDGE MASS	3.850%	11/15/2014		104.149 / 104.149	3.14% / 3.14%	2	50
WAKEFIELD MASS	3.500%	08/01/2009		102.103 / 102.103	1.75% / 1.75%	2	20
WALTHAM MASS	4.000%	02/01/2020	98.995 / 98.995			2	30
WEBSTER MASS	4.000%	03/01/2015		104.044 / 104.044	3.33% / 3.33%	1	50
WELLESLEY MASS	4.000%	06/01/2018	96.798 / 96.798			1	10
WESTFORD MASS REF	4.000%	10/15/2010		103.793 / 103.793	2.38% / 2.38%	1	50
WESTWOOD MASS	4.500%	06/01/2019	98.302 / 98.302			1	10
WEYMOUTH MASS	3.750%	09/15/2015	96.836 / 96.836			1	10
WINCHESTER MASS LOT A	5.000%	07/01/2009		103.236 / 103.236	2.10% / 2.10%	4	190
WINTHROP MASS	3.750%	11/01/2008		100.571 / 100.571	2.52% / 2.52%	1	10
WORCESTER MASS	5.250%	08/15/2018		107.650 / 107.650	2.19% / 2.19%	2	200
WORCESTER MASS MUN PURP LN-SER A	5.125%	04/01/2009		102.371 / 102.371	2.40% / 2.40%	1	50
WORCESTER MASS SER C	3.600%	07/01/2017		97.214 / 97.214	3.97% / 3.97%	2	20
WORCESTER MASS SER C	3.700%	07/01/2018		98.747 / 98.747	3.85% / 3.85%	2	40
WORCESTER MASS SER C	4.000%	07/01/2020		98.146 / 98.146	4.20% / 4.20%	1	10

Data provided by: