Municipal Bond Trades and Prices for Massachusetts: 05/08/2008


Trades and Prices for Massachusetts: 05/08/2008

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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: 05/08/2008.

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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	4.500%	11/01/2008		100.976 / 100.976	2.38% / 2.38%	3	75
ARLINGTON MASS	4.500%	07/15/2008	100.219 / 100.219	100.336 / 100.336	2.50% / 2.50%	2	200
AUBURN MASS	4.000%	12/01/2018		100.750 / 100.750	3.85% / 3.85%	1	20
BARNSTABLE MASS	6.000%	02/15/2010		106.025 / 106.025	2.47% / 2.47%	2	10
BARNSTABLE MASS	4.750%	03/15/2018		103.382 / 103.382	1.83% / 1.83%	2	50
BARNSTABLE MASS	4.000%	06/15/2023	96.916 / 96.916			1	55
BERKLEY MASS	3.250%	06/01/2015		99.906 / 99.906	3.27% / 3.27%	3	75
BOSTON MASS SER A	4.000%	01/01/2017		101.028 / 101.028	3.79% / 3.79%	3	30
BOSTON MASS SER A	4.000%	01/01/2019		100.497 / 100.497	3.90% / 3.90%	2	30
BOURNE MASS	4.900%	06/15/2017	103.834 / 103.834			1	25
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.250%	06/15/2017		103.617 / 103.617	3.47% / 3.47%	2	50
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	01/15/2021	98.500 / 98.500			2	40
CAMBRIDGE MASS	4.500%	02/01/2009	100.783 / 100.783	101.137 / 101.137	2.45% / 2.45%	6	350
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009	103.992 / 103.992			2	200
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2010	101.015 / 101.015	101.114 / 101.114	2.30% / 2.30%	2	400
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011	98.505 / 98.505			1	20
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027		97.344 / 97.737	4.21% / 4.17%	11	140
CAMBRIDGE MASS SER A	4.000%	02/01/2023	97.080 / 97.080	99.219 / 99.219	4.07% / 4.07%	4	400
CANTON MASS REF-SER B	3.500%	12/15/2014		100.583 / 100.583	3.40% / 3.40%	1	100
CHATHAM MASS	3.500%	08/01/2012	99.060 / 99.060	101.560 / 101.560	3.10% / 3.10%	2	10
CHELMSFORD MASS MUN PURP LN	3.500%	04/15/2009	100.754 / 100.754			2	60
CHELSEA MASS URBAN RENEWAL-SER B	6.350%	03/01/2019		102.793 / 102.793	4.00% / 4.00%	1	30
COHASSET MASS	4.000%	06/15/2009	100.906 / 100.906			2	50
COHASSET MASS REF	3.000%	08/15/2010	100.860 / 100.860			1	25
CONCORD MASS BD ANTIC NTS	2.750%	05/15/2009		100.861 / 100.861	1.87% / 1.87%	1	+1
DEDHAM MASS	5.000%	11/01/2014	110.506 / 110.506			1	145
DEDHAM-WESTWOOD WTR DIST MASS	3.750%	06/15/2011	103.158 / 103.158	103.390 / 103.390	2.60% / 2.60%	2	250
DENNIS MASS	4.000%	05/15/2020	97.678 / 97.678			1	10
DRACUT MASS MUN PURP LN	4.250%	06/15/2025		99.999 / 99.999	4.25% / 4.25%	2	100
EASTON MASS	3.200%	05/01/2011		101.535 / 101.535	2.66% / 2.66%	1	25
EDGARTOWN MASS	5.000%	01/15/2015	109.913 / 109.913	110.101 / 110.101	3.30% / 3.30%	3	350
EVERETT MASS	6.125%	12/15/2012	106.714 / 106.714			1	100
EVERETT MASS MUN PURP LN	5.500%	02/01/2010		105.630 / 105.630	2.14% / 2.14%	1	35
EVERETT MASS MUN PURP LN	4.000%	02/01/2017	102.514 / 102.514			3	450
FAIRHAVEN MASS REF	3.000%	06/15/2009	99.908 / 99.908			2	20
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2012		105.047 / 105.047	3.55% / 3.55%	2	40
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2020	102.661 / 102.661			1	35
FALMOUTH MASS	3.500%	07/15/2010	102.028 / 102.028	102.248 / 102.248	2.43% / 2.43%	2	100
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2020		108.577 / 108.577	2.18% / 2.18%	1	25
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.750%	06/01/2025		107.654 / 107.696	2.38% / 2.36%	5	1850+2
GARDNER MASS	3.250%	04/01/2009	100.190 / 100.190			3	810
GLOUCESTER MASS	4.125%	07/15/2025		98.506 / 98.506	4.25% / 4.25%	2	10
GREENFIELD MASS REF	4.100%	10/15/2008	100.418 / 100.418	100.818 / 100.818	2.15% / 2.15%	2	50
GROTON MASS	4.600%	07/15/2014		105.364 / 105.364	3.11% / 3.11%	1	10
HANOVER MASS MUN PURP LN	3.375%	05/15/2013		101.829 / 101.829	2.98% / 2.98%	2	20
HARVARD MASS	4.000%	08/15/2012	103.620 / 103.620			1	50
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2008	100.123 / 100.123			1	125
HOLLISTON MASS	5.000%	04/01/2022		104.277 / 104.277	4.03% / 4.03%	1	10
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031	99.880 / 99.880			1	15
HOPEDALE MASS	5.125%	05/15/2011		106.450 / 106.450	2.31% / 2.31%	1	10
KINGSTON MASS	4.000%	11/15/2019	97.795 / 97.795			1	25
LANCASTER MASS	4.000%	04/15/2009		101.760 / 101.760	2.06% / 2.06%	1	25
LANCASTER MASS SWR DIST	4.000%	12/15/2011	100.760 / 100.760			3	225
LEXINGTON MASS	4.375%	02/01/2019		103.110 / 103.110	3.65% / 3.65%	1	15
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2015		107.729 / 107.729	3.82% / 3.82%	2	40
MALDEN MASS REF	4.000%	08/01/2011		103.140 / 103.140	2.97% / 2.97%	5	290
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2025	95.750 / 95.750	96.953 / 98.500	4.26% / 4.12%	10	3700
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2026	94.931 / 94.931	97.241 / 97.241	4.22% / 4.22%	4	3100
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		95.508 / 95.508	4.50% / 4.50%	1	25
MARBLEHEAD MASS	5.000%	06/15/2009	102.456 / 102.456			1	30
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		95.660 / 95.660	4.53% / 4.53%	6	300
MASHPEE MASS REF-SER A	5.250%	10/15/2016		111.438 / 111.438	3.11% / 3.11%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	101.000 / 101.000			1	150
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 A	5.800%	03/01/2012	110.027 / 110.027			4	295
MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BALANCE-ASSMT-SER A	5.550%	07/01/2020	104.946 / 104.946			1	85
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2024	44.225 / 44.225	44.725 / 44.725	5.05% / 5.05%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		28.665 / 28.665	5.25% / 5.25%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008		100.450 / 100.450	1.83% / 1.83%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.800%	07/01/2010	102.505 / 102.505			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2015	110.800 / 110.800			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.746 / 112.746	113.246 / 113.246	3.61% / 3.61%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023		106.016 / 106.016	4.26% / 4.26%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV VAR-SR-SER A-2	%	07/01/2026		100.000 / 100.000		1	865
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2010	98.200 / 98.200	100.000 / 100.000	4.70% / 4.70%	5	400
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		91.441 / 91.441	5.50% / 5.50%	2	50
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		90.270 / 90.270	5.42% / 5.42%	3	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011	105.860 / 105.860			1	400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.000%	07/01/2009		102.658 / 102.718	2.60% / 2.55%	8	100
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		19	5975+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	107.884 / 107.884	109.077 / 109.077	3.49% / 3.49%	3	225
MASSACHUSETTS ST CONS LN-SER A	4.250%	01/01/2018	102.766 / 102.766			1	15
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	109.648 / 109.648			2	70
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	107.016 / 107.016	106.909 / 106.909	2.74% / 2.74%	3	405
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	107.154 / 107.154			4	60
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016		108.423 / 109.479	3.13% / 2.85%	7	860
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2019	107.634 / 107.634	108.699 / 108.699	3.06% / 3.06%	5	275
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020	106.535 / 106.535			1	400
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022	107.546 / 107.546	108.600 / 108.600	3.45% / 3.45%	3	90
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		109.201 / 109.201	2.70% / 2.70%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012		110.850 / 111.250	2.89% / 2.80%	4	140
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2012		108.021 / 108.021	3.10% / 3.10%	3	140
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	106.771 / 106.771	110.384 / 110.384	3.40% / 3.40%	4	25
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015		113.814 / 113.814	3.39% / 3.39%	3	900
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017		117.633 / 117.633	3.27% / 3.27%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2020	108.052 / 108.052			2	50
MASSACHUSETTS ST CONS LN-SER D	4.500%	08/01/2026		99.567 / 99.567	4.54% / 4.54%	1	15
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		108.524 / 109.091	3.26% / 3.15%	10	1020+4
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2018		114.154 / 114.154	3.81% / 3.81%	1	20
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	113.485 / 113.485			3	75
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018	108.222 / 108.222			2	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-A	5.000%	03/01/2021				1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		109.175 / 109.175	3.04% / 3.04%	2	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021		108.894 / 108.894	3.17% / 3.17%	2	50
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019	105.234 / 105.234			2	90
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.925 / 104.925			1	100
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.403 / 106.403	106.849 / 106.849	2.55% / 2.55%	2	200
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012		107.636 / 108.461	3.02% / 2.82%	5	225
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014		105.755 / 105.755	3.01% / 3.01%	4	400
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2008		100.329 / 100.329	2.39% / 2.39%	1	15
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021		112.741 / 113.539	4.00% / 3.93%	4	250
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015	111.827 / 111.827			1	250
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2019	111.447 / 111.447	112.572 / 112.572	3.88% / 3.88%	2	100
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	107.296 / 107.296			1	25
MASSACHUSETTS ST UNREFUNDED BAL-SER A	5.250%	01/01/2019	105.354 / 105.354			2	110
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030		108.902 / 108.902	3.10% / 3.10%	1	10
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	300
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		2	190+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		4	400
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021		100.000 / 100.000		1	625
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		97.795 / 100.930	4.90% / 4.54%	4	70
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2043		101.750 / 101.750	4.60% / 4.60%	2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.125%	05/01/2019		102.208 / 102.208	3.80% / 3.80%	1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2018	96.500 / 96.500			2	60
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2019		103.763 / 103.763	4.47% / 4.47%	1	25
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 BOSTON COLLEGE-SER P	5.000%	07/01/2042		102.875 / 102.875	4.61% / 4.61%	2	40
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059		99.625 / 100.000	5.47% / 5.45%	2	95
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025		103.995 / 103.995	4.48% / 4.48%	1	25
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		100.000 / 100.000	5.25% / 5.25%	1	25
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.875%	03/01/2033	81.614 / 81.614			2	20
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2028		103.811 / 103.811	4.13% / 4.13%	2	35
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER A	%	05/01/2033		100.000 / 100.000		2	800
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-ORCHARD COVE	5.000%	10/01/2017	93.328 / 93.672	93.578 / 95.669	5.90% / 5.60%	11	3000
MASSACHUSETTS ST DEV FIN AGY REV FLTG-REF-COLLEGE HOLY CROSS-A	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	5	+5
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028	101.131 / 101.131	104.006 / 104.006	3.95% / 3.95%	2	125
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029		100.000 / 100.000	4.87% / 4.87%	2	30
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2015		110.738 / 110.738	3.33% / 3.33%	8	3500
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023		105.945 / 105.945	4.04% / 4.04%	1	10
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024		105.238 / 105.238	4.12% / 4.12%	1	100
MASSACHUSETTS ST DEV FIN AGY REV REF-ODD FELLOWS HOME OF MASS	6.250%	01/01/2015	98.000 / 98.000	99.750 / 100.000	6.29% / 6.25%	21	480
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%	2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		3	1200+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.200%	09/01/2021	97.250 / 97.250	100.000 / 100.000	4.20% / 4.20%	3	20
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2018	105.657 / 105.657	107.757 / 107.757	2.99% / 2.99%	2	30
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037	92.899 / 92.899			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	3470
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.000%	07/01/2008	100.110 / 100.110			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031		100.000 / 100.000	4.75% / 4.75%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031	96.500 / 96.500			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014		101.542 / 101.542	3.74% / 3.74%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	101.999 / 101.999			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FISHER COLL-SER A	5.000%	04/01/2012		103.776 / 103.776	3.94% / 3.94%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.420 / 100.420			3	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	101.000 / 101.000	102.000 / 102.000	4.67% / 4.67%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014	111.470 / 111.470			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2028	99.380 / 99.380			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017		107.583 / 107.583	4.00% / 4.00%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1050+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2010	103.513 / 103.513			1	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	97.000 / 97.000	99.994 / 99.994	4.75% / 4.75%	3	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2018	110.511 / 110.511			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	4.375%	07/01/2008	99.950 / 99.950			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028	98.550 / 98.550			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	98.233 / 98.783			4	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000			1	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		2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
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	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		4	400+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		3	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2000+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-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		3	500
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	625+1
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027		97.922 / 97.922	5.27% / 5.27%	3	75
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		91.267 / 91.267	5.43% / 5.43%	2	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028		97.700 / 98.450	5.18% / 0.00%	36	2705
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.773%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	5.000%	07/01/2012	99.750 / 99.750	101.200 / 101.200	4.40% / 4.40%	4	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		101.125 / 101.125	5.09% / 5.09%	1	30
MASSACHUSETTS ST INDL FIN AGY REV ADJ-HIGHER ED-N E SCH OF LAW	%	11/01/2016		100.000 / 100.000		2	600
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	55
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	97.000 / 97.000			1	5
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027		100.000 / 100.000		2	1200
MASSACHUSETTS ST INDL FIN AGY REV VAR-NEWBURY COLLEGE ISSUE	%	06/01/2021		100.000 / 100.000		2	340
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.000%	07/01/2010	100.821 / 100.821			1	25
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028		99.993 / 99.993	5.00% / 5.00%	1	10
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC	5.000%	07/01/2028		99.500 / 99.500	5.04% / 5.04%	4	20
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016	106.406 / 106.406			4	60
MASSACHUSETTS ST PORT AUTH REV SER A	2.500%	07/01/2009		100.556 / 100.556	2.00% / 2.00%	1	40
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	98.550 / 98.550			1	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020		91.790 / 94.425	6.20% / 5.87%	68	4810
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		92.750 / 92.750	5.63% / 5.63%	3	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022		95.382 / 97.382	6.00% / 5.78%	5	225
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010	102.032 / 102.032	102.398 / 102.398	2.40% / 2.40%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	110.287 / 110.287			1	175
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		110.104 / 110.104	3.70% / 3.70%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		108.731 / 108.731	3.62% / 3.62%	2	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		109.675 / 109.675	3.75% / 3.75%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		107.479 / 107.479	4.02% / 4.02%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	103.600 / 103.600	105.816 / 105.816	4.07% / 4.07%	4	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026	98.760 / 98.760			3	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		100.000 / 102.533	4.75% / 4.41%	7	475
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	96.000 / 96.000	98.750 / 98.750	4.58% / 4.58%	7	430
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029	109.387 / 109.387	109.461 / 109.461	3.39% / 3.39%	2	1000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	110.247 / 110.247			1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		107.870 / 107.870	3.45% / 3.45%	2	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029	105.192 / 105.192			1	35
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	108.300 / 108.300	108.800 / 108.800	3.38% / 3.38%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015	111.347 / 111.347	112.697 / 112.697	3.45% / 3.45%	5	400
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	112.150 / 112.150	112.650 / 112.650	3.67% / 3.67%	2	40
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	101.000 / 101.000	101.126 / 101.126	2.40% / 2.40%	3	900
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2019	107.664 / 107.664			2	90
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020		108.811 / 108.811	3.05% / 3.05%	2	200
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010		105.592 / 105.592	2.75% / 2.75%	3	60
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	106.690 / 106.690	107.106 / 107.106	2.90% / 2.90%	3	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	54.277 / 54.277			1	95
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.426 / 98.426			2	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.600 / 99.050	99.519 / 100.000	5.03% / 4.99%	12	335
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009	100.850 / 100.850			3	315
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	96.360 / 96.360	99.994 / 100.928	4.75% / 4.15%	8	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.000 / 98.960	99.700 / 101.807	5.02% / 3.66%	24	2765
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2013	100.360 / 100.360			3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	100.181 / 100.181			3	360
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	96.823 / 98.505	100.000 / 100.000	5.12% / 5.12%	7	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025	99.050 / 99.050	100.884 / 101.134	4.22% / 4.18%	8	340
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2010	105.306 / 105.306			1	130
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2013	109.132 / 109.132			1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021		101.642 / 101.642	3.75% / 3.75%	1	10
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2015	100.000 / 100.000			2	75
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%	10	2100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	94.324 / 94.324			1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		99.108 / 99.108	4.56% / 4.56%	1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	111.000 / 111.000	111.500 / 111.500	3.76% / 3.76%	2	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		101.898 / 101.898	4.50% / 4.50%	1	10
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		5	900+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028		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		7	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	12/01/2018		109.829 / 109.829	3.32% / 3.32%	6	650
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	98.632 / 98.632	100.283 / 100.533	3.15% / 2.00%	7	855
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2011	111.011 / 111.011	112.510 / 112.510	2.54% / 2.54%	4	400
MEDFORD MASS	4.375%	02/15/2017	102.258 / 102.258			1	30
MIDDLETON MASS LIBR	3.250%	04/15/2012		100.917 / 100.917	3.00% / 3.00%	1	10
MOHAWK TRAIL REGL SCH DIST MASS	5.500%	01/15/2012		105.207 / 105.207	2.88% / 2.88%	1	15
NANTUCKET IS LD BK MASS REF-SER E	5.000%	07/01/2019		101.252 / 101.252	3.02% / 3.02%	1	25
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2009	101.612 / 101.612	101.639 / 101.639	2.05% / 2.05%	2	1000
NEWTON MASS	3.750%	02/15/2012	100.900 / 100.900			2	20
NEWTON MASS	3.850%	02/15/2022		98.322 / 98.322	4.01% / 4.01%	2	50
NORTON MASS	5.125%	10/01/2014	101.339 / 101.339	101.832 / 101.832	2.88% / 2.88%	3	60
ORLEANS MASS MUN PURP LN	3.250%	05/15/2009		101.353 / 101.353		1	483
ORLEANS MASS MUN PURP LN	3.000%	05/15/2010		101.444 / 101.444		1	200
ORLEANS MASS MUN PURP LN	3.000%	05/15/2011		101.283 / 101.283		1	470
ORLEANS MASS MUN PURP LN	3.000%	05/15/2012		100.936 / 100.936		2	470
ORLEANS MASS MUN PURP LN	3.000%	05/15/2013		100.460 / 100.460		2	470
ORLEANS MASS MUN PURP LN	3.250%	05/15/2014		102.108 / 102.108	2.86% / 2.86%	3	620
ORLEANS MASS MUN PURP LN	3.250%	05/15/2015		100.621 / 100.746	3.13% / 3.13%	3	370
ORLEANS MASS MUN PURP LN	3.250%	05/15/2016		99.651 / 99.651	3.30% / 3.30%	3	575
ORLEANS MASS MUN PURP LN	3.500%	05/15/2017		100.382 / 100.575	3.42% / 3.42%	3	290
ORLEANS MASS MUN PURP LN	3.500%	05/15/2018		99.167 / 99.167		1	190
PALMER MASS SER B	3.750%	10/01/2009	100.900 / 100.900			3	690
PEMBROKE MASS	4.250%	08/01/2024		100.586 / 100.586	4.15% / 4.15%	3	60
QUINCY MASS REF	3.500%	03/01/2010	100.604 / 100.604			2	20
RAIL CONNECTIONS INC MASS REV RTE 128 PKG GARAGE-SER A	6.000%	07/01/2012	106.129 / 106.129			1	500
READING MASS	5.000%	03/15/2016		106.558 / 106.558	3.74% / 3.74%	2	40
RICHMOND MASS	5.000%	04/15/2019		105.786 / 105.786	3.24% / 3.24%	1	275
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029		105.918 / 105.918	2.45% / 2.45%	1	50
ROWLEY MASS LAND ACQUISITION	3.375%	05/01/2010		101.861 / 101.861	2.40% / 2.40%	3	90
SALISBURY MASS REF	5.000%	08/01/2022		104.443 / 104.443	4.35% / 4.35%	2	30
SALISBURY MASS REF	5.000%	08/01/2023				1	25
SALISBURY MASS REF	4.250%	08/01/2030	90.827 / 90.827			3	300
SCITUATE MASS	3.000%	03/01/2009	99.692 / 99.692			2	30
SEEKONK MASS	4.000%	01/15/2018		100.000 / 100.000	4.00% / 4.00%	1	30
SHARON MASS MUN PURP LN	4.250%	05/01/2013	103.982 / 103.982			1	30
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2013	104.250 / 104.250	104.540 / 104.540	3.03% / 3.03%	2	80
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021	106.837 / 106.837			1	25
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020		103.643 / 103.643	4.00% / 4.00%	2	500
STONEHAM MASS	4.500%	06/15/2021	100.030 / 100.030			1	25
SUTTON MASS	4.000%	05/15/2014	104.000 / 104.000			1	40
SWANSEA MASS ST QUAL	3.000%	08/01/2008	99.780 / 99.780			1	30
TAUNTON MASS	4.800%	03/01/2016		105.705 / 105.705	3.00% / 3.00%	3	75
TISBURY MASS	3.800%	02/01/2019		99.444 / 99.444	3.86% / 3.86%	1	15
TYNGSBOROUGH MASS	2.750%	11/01/2008		100.229 / 100.229	2.25% / 2.25%	1	25
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	107.597 / 107.597			1	10
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	03/15/2017		102.700 / 102.700	3.39% / 3.39%	3	180
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.250%	05/01/2022		103.956 / 103.956	3.77% / 3.77%	3	1350
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	05/01/2023		101.479 / 101.479	3.82% / 3.82%	3	1410
WALTHAM MASS	4.000%	02/01/2011		103.985 / 103.985	2.47% / 2.47%	1	20
WALTHAM MASS	4.000%	02/01/2020		100.847 / 100.847	3.85% / 3.85%	2	20
WAREHAM MASS FIRE DIST MUN PURP LN	4.750%	10/15/2010	104.400 / 104.400			3	735
WESTBOROUGH MASS	5.000%	11/15/2009		104.274 / 104.274	2.10% / 2.10%	3	150
WESTBOROUGH MASS	4.350%	12/01/2015		102.375 / 102.375	1.81% / 1.81%	2	70
WESTFIELD MASS	4.250%	02/01/2024				2	30
WESTFIELD MASS REF	5.000%	09/01/2011		108.434 / 108.434	2.33% / 2.33%	3	300
WESTFORD MASS	4.000%	04/01/2019	100.395 / 100.395	102.348 / 102.348	3.61% / 3.61%	4	180
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2016	102.111 / 102.111			2	40
WORCESTER MASS	4.000%	11/01/2020		97.250 / 97.250	4.29% / 4.29%	1	15
WORCESTER MASS REF-SER B	4.000%	08/01/2009	101.701 / 101.701			1	50
WORCESTER MASS SER A	4.000%	08/15/2009	101.769 / 101.769			1	50

Data provided by: