Municipal Bond Trades and Prices for Massachusetts: 04/08/2008


Trades and Prices for Massachusetts: 04/08/2008

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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: 04/08/2008.

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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 REF	2.000%	11/01/2009	99.710 / 99.710			1	120
ARLINGTON MASS	3.500%	09/15/2010		103.089 / 103.089	2.19% / 2.19%	1	25
ATTLEBORO MASS	5.000%	08/15/2009	102.495 / 102.495	103.245 / 103.245	2.53% / 2.53%	2	100
ATTLEBORO MASS	5.250%	08/15/2014				1	25
BARNSTABLE MASS	4.750%	03/15/2018	102.726 / 102.726			1	15
BEDFORD MASS	4.200%	02/01/2017		101.622 / 101.622	3.88% / 3.88%	1	10
BELMONT MASS	5.150%	01/15/2013		100.621 / 100.621	2.72% / 2.72%	2	40
BERKSHIRE HILLS MASS REGL SCH DIST	5.000%	10/15/2010		106.853 / 106.853	2.18% / 2.18%	4	160
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033		101.750 / 101.750	4.01% / 4.01%	4	170
BILLERICA MASS MUN PURP LN	4.375%	03/01/2023		100.919 / 100.919	4.26% / 4.26%	1	5
BOLTON MASS MUN PURP LN	3.250%	04/01/2013		101.616 / 101.616	2.90% / 2.90%	4	40
BOSTON MASS REF-SER B	4.000%	02/01/2014	100.888 / 100.888			1	75
BOSTON MASS SER A	5.000%	01/01/2011	105.498 / 105.498	106.128 / 106.128	2.65% / 2.65%	2	50
BOSTON MASS SER A	4.500%	02/01/2015		103.457 / 103.457	3.52% / 3.52%	1	20
BOSTON MASS SER A	5.000%	03/01/2015		110.525 / 110.525	3.28% / 3.28%	1	85
BOSTON MASS SER A	4.000%	01/01/2022		98.624 / 99.150	4.13% / 4.08%	6	260
BOSTON MASS SER B	3.250%	04/01/2012	101.442 / 101.442	101.717 / 101.717	2.79% / 2.79%	2	200
BOSTON MASS SER C	4.500%	11/01/2016	99.900 / 99.900			2	60
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2025		103.952 / 103.952	3.94% / 3.94%	1	15
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009	101.150 / 101.150	102.366 / 102.366	2.15% / 2.15%	4	250
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2016		100.461 / 100.461	4.44% / 4.44%	1	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	99.000 / 99.000	100.800 / 100.800	4.21% / 4.21%	2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.000%	11/01/2014		101.097 / 101.097	4.26% / 4.26%	1	10
BREWSTER MASS REF-A	5.000%	03/01/2018	109.444 / 109.444	109.767 / 109.767	3.70% / 3.70%	3	450
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	3.625%	06/15/2011		103.413 / 103.413	2.50% / 2.50%	3	150
BRIDGEWATER MASS REF-SER A	5.000%	05/15/2011		105.158 / 105.158	3.23% / 3.23%	2	40
BRIMFIELD MASS	5.800%	05/01/2009		101.239 / 101.239	3.54% / 3.54%	1	10
BROCKTON MASS	4.125%	05/01/2008	100.000 / 100.000			2	10
CAMBRIDGE MASS	3.750%	01/01/2012	104.124 / 104.124	104.275 / 104.462	2.54% / 2.49%	7	1350
CAMBRIDGE MASS	4.200%	01/01/2024	94.666 / 94.666			2	30
CAMBRIDGE MASS MUN PURP LN	4.750%	12/15/2008	101.635 / 101.635			1	100
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019		98.324 / 98.324	3.69% / 3.69%	4	200
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2020		94.174 / 97.174	4.13% / 3.80%	5	235
CAMBRIDGE MASS REF-SER B	4.000%	02/01/2010		103.166 / 103.166	2.20% / 2.20%	1	100
CHATHAM MASS	4.000%	08/01/2020		100.146 / 100.146	3.98% / 3.98%	1	25
COHASSET MASS REF	3.500%	08/15/2015	98.208 / 98.208			1	10
CONCORD MASS MUN PURP LN	3.000%	04/01/2010		101.535 / 101.535	2.20% / 2.20%	3	100
DEDHAM MASS	4.000%	06/01/2020	98.496 / 98.496			2	20
DRACUT MASS	4.000%	01/15/2017	100.006 / 100.006			2	30
DRACUT MASS MUN PURP LN	3.750%	08/15/2011	102.450 / 102.450			2	100
DRACUT MASS MUN PURP LN	4.250%	06/15/2022	98.476 / 98.476			2	60
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2016		111.144 / 111.668	3.66% / 3.59%	3	40+1
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017		111.059 / 111.059	3.81% / 3.81%	1	+1
FALL RIVER MASS	4.000%	02/01/2010		102.202 / 102.202	2.74% / 2.74%	2	60
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2011		105.637 / 105.637	3.10% / 3.10%	1	15
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2020		101.811 / 101.811	4.60% / 4.60%	1	20
FALMOUTH MASS	5.000%	02/01/2009		102.382 / 102.382	2.00% / 2.00%	3	390
FITCHBURG MASS	5.125%	02/15/2014		101.997 / 101.997	3.87% / 3.87%	1	10
FITCHBURG MASS	4.500%	02/15/2018	98.250 / 98.250			3	30
FOXBOROUGH MASS	5.000%	06/15/2024		103.959 / 103.959	4.26% / 4.26%	2	40
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2014	107.712 / 107.712			1	40
FRONTIER MASS REGL SCH DIST	5.500%	06/15/2014		101.277 / 101.277	3.83% / 3.83%	1	25
FRONTIER MASS REGL SCH DIST	5.000%	06/15/2017		100.347 / 100.347	4.83% / 4.83%	1	10
GLOUCESTER MASS	3.250%	09/15/2013		101.393 / 102.254	2.97% / 2.80%	5	230
GLOUCESTER MASS REF	3.000%	09/15/2010		100.674 / 100.674	2.71% / 2.71%	1	25
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	3.375%	05/01/2009		100.823 / 100.823	2.58% / 2.58%	2	30
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	4.125%	05/01/2011		101.379 / 102.089	3.64% / 3.40%	4	200
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	4.250%	05/01/2012		101.522 / 101.522	3.84% / 3.84%	4	200
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2020	102.104 / 102.104			2	20
HAMPDEN & WILBRAHAM MASS REGL SCH DIST	4.000%	10/01/2018	98.010 / 98.010			1	25
HAVERHILL MASS	4.800%	06/01/2011		103.536 / 103.536	2.50% / 2.50%	1	10
HAVERHILL MASS	5.125%	06/01/2018		102.962 / 102.962	3.32% / 3.32%	1	20
HINGHAM MASS MUN PURP LN	5.000%	04/01/2021	104.357 / 104.357	104.857 / 104.857	3.67% / 3.67%	2	100
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2021	101.000 / 101.000	104.000 / 104.000	4.03% / 4.03%	2	20
HOPEDALE MASS	5.400%	05/15/2015		106.109 / 106.109	2.84% / 2.84%	1	15
KINGSTON MASS	5.500%	11/15/2018		104.945 / 104.945	2.92% / 2.92%	1	25
LAWRENCE MASS	5.000%	02/01/2021		106.293 / 106.293	2.66% / 2.66%	1	25
LAWRENCE MASS ST QUALIFIED	3.500%	02/01/2011		101.893 / 101.893	2.79% / 2.79%	1	20
LAWRENCE MASS ST QUALIFIED	4.000%	10/01/2014	103.305 / 103.305	105.805 / 105.805	2.93% / 2.93%	3	160
LINCOLN-SUDBURY MASS REGL SCH DIST	4.000%	10/01/2021	97.983 / 97.983			2	20
LITTLETON MASS	4.750%	01/15/2023		102.256 / 102.256	4.36% / 4.36%	1	25
LYNN MASS	5.000%	02/15/2017		101.204 / 101.204	2.21% / 2.21%	1	10
LYNN MASS	4.250%	10/01/2019	99.205 / 99.205			1	12
LYNNFIELD MASS	4.250%	03/01/2020	97.692 / 97.692			1	7
MALDEN MASS	4.500%	10/01/2017		101.565 / 101.565	3.25% / 3.25%	1	15
MANSFIELD MASS	5.375%	04/15/2016		105.425 / 105.425	3.06% / 3.06%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016	101.000 / 101.000			1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	99.127 / 100.018	100.173 / 100.173	2.80% / 2.80%	6	120
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009		102.643 / 102.643	2.48% / 2.48%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B	6.200%	03/01/2016	110.149 / 110.149			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.250%	07/01/2009		101.325 / 101.325	2.14% / 2.14%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2011		105.236 / 105.236	2.30% / 2.30%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2018	108.950 / 108.950	109.030 / 109.030	3.57% / 3.57%	2	800
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	109.422 / 109.429			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034	108.116 / 108.116			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	104.942 / 104.942			1	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030		106.038 / 106.038	2.44% / 2.44%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2014	107.453 / 107.453	107.473 / 107.473	2.28% / 2.28%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		52.250 / 52.250	4.97% / 4.97%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		49.062 / 50.233	5.07% / 4.90%	3	60+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	40.765 / 40.825	41.825 / 41.954	5.13% / 5.11%	7	1215
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	31.307 / 31.307	31.587 / 31.587	5.50% / 5.50%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032	26.118 / 26.118			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	99.766 / 100.140	99.877 / 99.877	3.15% / 3.15%	4	175
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.750%	07/01/2009				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009	103.172 / 103.172	103.458 / 103.458	2.36% / 2.36%	2	800
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2021	108.240 / 108.240	108.450 / 108.450	3.10% / 3.10%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	106.872 / 106.872			1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	105.750 / 105.750			4	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2015	109.829 / 109.829	110.097 / 110.772	3.41% / 3.31%	10	2450+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2016		111.822 / 111.822	3.58% / 3.58%	4	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2018		111.965 / 111.965	3.82% / 3.82%	4	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013		111.288 / 111.288	2.90% / 2.90%	2	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014		107.669 / 107.669	3.13% / 3.13%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		4	1000
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		2	800
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022	87.973 / 87.973	88.750 / 95.605	5.80% / 5.05%	6	90+3
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027	86.008 / 86.008	86.099 / 86.099	5.94% / 5.94%	2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	83.476 / 83.476	83.574 / 83.574	5.98% / 5.98%	2	+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012		107.831 / 107.831	3.25% / 3.25%	1	210
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015		105.139 / 105.139	4.00% / 4.00%	1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		105.104 / 106.440	4.01% / 3.64%	4	190+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		106.595 / 106.595	3.59% / 3.59%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.187 / 100.187	100.312 / 100.312	3.44% / 3.44%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	101.850 / 101.850			3	90
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV STONY BROOK INTERMEDIATE PJ-A	5.000%	07/01/2008	100.520 / 100.520	100.595 / 100.595	2.28% / 2.28%	2	1000
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	102.312 / 102.312			1	+1
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	3100
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		13	1850+3
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012		100.749 / 100.749	3.06% / 3.06%	1	5
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012		107.625 / 107.625	2.21% / 2.21%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013		110.936 / 110.955	3.00% / 3.00%	3	180
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015	100.449 / 100.449			1	20
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2015		107.130 / 107.130	2.48% / 2.48%	2	300
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017		111.620 / 111.620	3.49% / 3.49%	3	150
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020	109.432 / 109.432	110.395 / 110.395	3.30% / 3.30%	2	300
MASSACHUSETTS ST CONS LN-SER B	5.050%	06/01/2008	99.938 / 99.938			1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009	102.030 / 102.030			1	500
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2013	106.733 / 106.733	107.286 / 107.286	3.00% / 3.00%	4	600
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2014	109.250 / 109.250	109.500 / 109.500	3.37% / 3.37%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019	102.998 / 102.998			1	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2008	100.301 / 100.301	100.380 / 100.380	4.00% / 4.00%	2	60
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010	105.210 / 105.210			5	250
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	106.081 / 106.081	106.115 / 106.115	2.35% / 2.35%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	110.121 / 110.121			1	200
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	103.988 / 103.988			1	30
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013	104.057 / 104.057			1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013		112.822 / 112.822	2.98% / 2.98%	2	400
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014	99.186 / 99.186			1	10
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015	108.529 / 108.529			2	400
MASSACHUSETTS ST CONS LN-SER C	4.125%	08/01/2017		103.975 / 103.975	3.62% / 3.62%	3	195
MASSACHUSETTS ST CONS LN-SER C	5.875%	09/01/2017	105.825 / 105.825			1	300
MASSACHUSETTS ST CONS LN-SER C	4.700%	12/01/2017	105.591 / 105.591			1	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2018		107.370 / 107.370	2.65% / 2.65%	1	15
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2021		107.572 / 107.572	2.70% / 2.70%	3	900
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	109.722 / 109.722	110.222 / 110.222	3.42% / 3.42%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2027	103.606 / 103.606	103.683 / 103.683	4.51% / 4.51%	2	+2
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.750%	10/01/2011	106.732 / 106.732			1	50
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018		112.996 / 114.792	3.72% / 3.52%	16	2850
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2011	103.617 / 103.617	104.883 / 104.883	2.45% / 2.45%	5	250
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015		104.243 / 105.947	3.34% / 3.08%	4	190
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2016	102.192 / 102.192			2	40
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2020	110.493 / 110.493	110.993 / 110.993	3.46% / 3.46%	2	100
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021		110.773 / 111.515	3.10% / 2.96%	4	325
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022		109.526 / 109.526	2.64% / 2.64%	3	75
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024		110.559 / 110.559	3.22% / 3.22%	1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.000%	11/01/2011	104.024 / 104.024			2	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012	104.506 / 104.506	105.984 / 105.984	2.72% / 2.72%	3	250
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		110.755 / 110.908	2.96% / 2.92%	5	190
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2014		109.075 / 109.075	2.80% / 2.80%	1	30
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2011	107.011 / 107.011	107.145 / 107.145	2.76% / 2.76%	2	150
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2020	107.750 / 107.750			4	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	100.227 / 100.227			1	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	107.625 / 109.200	106.082 / 110.145	3.78% / 2.86%	13	375
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		103.045 / 103.045	1.70% / 1.70%	2	1000
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010		105.022 / 105.022	2.50% / 2.50%	1	25
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2010	102.563 / 102.563			1	25
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011		108.296 / 108.296	2.42% / 2.42%	1	15
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2012	103.599 / 103.599	104.226 / 104.226	3.00% / 3.00%	2	50
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013		110.534 / 110.534	3.08% / 3.08%	3	75
MASSACHUSETTS ST REF-SER A	6.500%	11/01/2014	119.761 / 119.761	119.965 / 119.965	3.11% / 3.11%	5	1800
MASSACHUSETTS ST REF-SER A	4.200%	08/01/2023	95.743 / 95.743			1	5
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019	111.071 / 111.071			3	900
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008		101.340 / 101.340	2.06% / 2.06%	3	45
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	108.967 / 108.967	109.247 / 109.247	3.79% / 3.79%	2	60
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		113.546 / 113.546	3.36% / 3.36%	2	130
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015	111.276 / 111.276			1	75
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2017	113.500 / 113.500			4	80
MASSACHUSETTS ST SER A	5.000%	01/01/2020	105.293 / 105.293			2	400
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013		109.276 / 110.223	3.09% / 2.91%	2	50
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	107.500 / 107.751			5	45
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	1150
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	1600
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	300
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	2700
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+1
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	220
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		3	200+2
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020		104.967 / 104.967	4.15% / 4.15%	2	40
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	92.310 / 95.372			5	130
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2012		100.760 / 100.760	2.80% / 2.80%	3	300
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2022	91.500 / 91.500			1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2022		55.754 / 55.754	4.20% / 4.20%	1	20
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 BIOMEDICAL RESEARCH	5.750%	02/01/2029				1	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		99.500 / 99.500	5.03% / 5.03%	1	50
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024		103.287 / 103.287	4.46% / 4.46%	1	10
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.500%	03/01/2025		88.403 / 88.403	5.57% / 5.57%	1	25
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.500%	03/01/2029	88.000 / 88.000			3	75
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	5.000%	01/01/2024		89.769 / 89.769	6.01% / 6.01%	1	15
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034		100.000 / 100.000	5.12% / 5.12%	2	25
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.850%	07/01/2012		99.995 / 99.995	2.85% / 2.85%	1	20
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	625
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2020	106.763 / 106.763	106.973 / 106.973	4.51% / 4.51%	2	100
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026	99.196 / 99.196	99.500 / 102.380	5.29% / 5.05%	47	8105+5
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		99.998 / 99.998	5.25% / 5.25%	9	245
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	6.500%	06/01/2011	98.500 / 98.500			2	370
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000	100.000 / 100.000		2	100+1
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	400+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1000
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2018		99.631 / 99.631	4.04% / 4.04%	2	40
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.200%	09/01/2021		99.159 / 99.159	4.28% / 4.28%	2	20
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	4.000%	10/01/2017		99.998 / 99.998	4.00% / 4.00%	1	15
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010		108.463 / 108.463	2.46% / 2.46%	1	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013		111.794 / 113.183	3.02% / 2.75%	4	670
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015		74.980 / 74.980	4.05% / 4.05%	1	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.750%	06/15/2013	101.130 / 101.130			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1025+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	5.01% / 5.01%	39	10700+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	4.800%	07/01/2010		101.432 / 101.432	2.78% / 2.78%	1	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028		101.339 / 101.339	3.50% / 3.50%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025	101.614 / 101.614			2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020	98.927 / 98.927			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015		102.306 / 102.306	3.80% / 3.80%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.878 / 108.942			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2018		101.180 / 101.180	4.39% / 4.39%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	90.990 / 90.990	93.485 / 95.826	5.46% / 5.29%	19	1000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2012		106.500 / 106.500	3.34% / 3.34%	2	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.250%	07/01/2008		100.577 / 100.577	2.60% / 2.60%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2014		100.675 / 100.675	4.67% / 4.67%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	100.648 / 100.648			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEALTHCARE SYS-COVENANT HLTH	5.250%	07/01/2012		103.905 / 103.905	4.23% / 4.23%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2017		104.441 / 104.441	4.29% / 4.29%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037		100.000 / 101.500	5.25% / 5.04%	4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013	109.895 / 109.895	110.053 / 110.803	2.91% / 2.76%	4	1120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2018		110.537 / 110.537	3.75% / 3.75%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE REGL-C	5.375%	07/15/2028		91.586 / 91.586	6.10% / 6.10%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2016		101.058 / 101.058	4.54% / 4.54%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2028	98.507 / 98.507			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2019	100.854 / 100.854			2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024		101.760 / 101.821	-4.57% / -5.36%	5	970
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	101.275 / 102.474			5	255
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025		110.127 / 110.127	4.00% / 4.00%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2033		108.707 / 108.707	3.25% / 3.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	2825+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029		100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		4	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031		100.000 / 100.000		2	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040		100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027		100.000 / 100.000		1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		6	1200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		3	300+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	900
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%	3	425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	4.000%	07/01/2015	97.995 / 97.995			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030		109.640 / 109.640	2.70% / 2.70%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2022		93.608 / 94.200	4.61% / 4.55%	4	185
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC-CR	5.000%	10/01/2031	99.495 / 99.495			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031		109.600 / 109.600	2.94% / 2.94%	2	30
MASSACHUSETTS ST HSG FIN AGY AMT-INSD CONSTR LN-NTS-A	4.125%	06/01/2009	100.000 / 100.000	100.100 / 100.100	2.74% / 2.74%	2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	90.983 / 90.983	92.337 / 94.625	5.75% / 5.59%	7	690
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		87.372 / 87.372	5.58% / 5.58%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	4.900%	12/01/2021		98.878 / 99.764	5.01% / 4.92%	36	830+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		95.000 / 95.000	5.37% / 5.36%	3	160
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 121	3.850%	12/01/2011	98.940 / 98.940	100.000 / 100.000	3.85% / 3.85%	4	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 66	4.750%	12/01/2011	99.125 / 99.125			1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 83	4.100%	12/01/2008		100.846 / 100.846	2.75% / 2.75%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 87	4.200%	12/01/2012	99.006 / 99.006			2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	350+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON LEDGES-A	%	06/01/2034		100.000 / 100.000		1	1000
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009		98.800 / 98.800	6.84% / 6.84%	1	200
MASSACHUSETTS ST INDL FIN AGY REV ED-BELMONT HILL SCH	5.250%	09/01/2028		102.182 / 102.182	2.15% / 2.15%	1	150
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	5.000%	07/01/2011		101.419 / 101.419	3.80% / 3.80%	1	50
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	99.150 / 99.150	100.000 / 100.000	4.74% / 4.74%	2	500
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008	98.702 / 98.702			1	5
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		8	725+4
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016		104.267 / 104.478	2.37% / 2.20%	2	40
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	101.500 / 103.976	103.927 / 103.927	2.66% / 2.66%	8	240
MASSACHUSETTS ST PORT AUTH REV REF-SER A	4.600%	07/01/2009	100.700 / 100.700			1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.800%	07/01/2010	100.140 / 100.140			2	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011	106.633 / 106.633			1	300
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		107.048 / 107.048	2.70% / 2.70%	1	225
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.500%	07/01/2013	100.395 / 100.395			2	20
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021		105.570 / 105.570	4.10% / 4.10%	1	20
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013		101.186 / 101.186	2.95% / 2.95%	1	25
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020		99.221 / 99.221	4.08% / 4.08%	1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2023		104.713 / 106.213	4.24% / 4.00%	12	1885+2
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	98.300 / 98.300	100.500 / 100.500	4.89% / 4.89%	2	30
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2014		101.199 / 101.199	4.00% / 4.00%	1	25
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2018	101.334 / 101.334			2	20
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023		100.263 / 100.263	5.15% / 5.15%	1	5
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.811 / 97.224	96.971 / 99.530	5.25% / 5.04%	11	2100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	89.998 / 92.850	94.048 / 95.850	5.51% / 5.35%	8	140
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008	99.681 / 99.985	99.995 / 99.995	3.00% / 3.00%	4	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008	99.841 / 99.841	100.441 / 100.541	2.69% / 2.40%	5	170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2009	101.668 / 101.668	101.968 / 101.968	2.50% / 2.50%	4	1380
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.250%	08/15/2009	100.205 / 100.205			1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010	100.847 / 100.847	101.689 / 101.689	2.75% / 2.75%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011	101.112 / 101.112	101.896 / 101.896	2.90% / 2.90%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012		108.510 / 108.510	2.90% / 2.90%	1	435
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012	104.156 / 104.156	104.956 / 104.956	2.78% / 2.78%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2013	101.081 / 101.081			1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2014	101.415 / 103.076			3	130
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016	107.500 / 107.500			4	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		109.083 / 110.450	3.83% / 3.67%	10	650
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		106.397 / 107.147	4.17% / 4.07%	6	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		106.900 / 107.500	4.10% / 4.03%	2	520
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025	101.725 / 101.841			3	100+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	98.750 / 98.750	100.000 / 100.485	4.75% / 4.68%	11	1220
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		108.364 / 108.364	3.38% / 3.38%	1	5
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV ROCS-RR-II-R-10159	%	07/01/2012	100.016 / 100.016	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.800%	06/01/2009	101.001 / 101.001	101.201 / 101.201	3.26% / 3.26%	2	80
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011	107.752 / 107.752	107.877 / 107.877	2.74% / 2.74%	2	40
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.400%	06/01/2014		105.714 / 105.714	3.36% / 3.36%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019	58.240 / 58.240	59.820 / 59.820	4.85% / 4.85%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023		47.681 / 47.681	5.09% / 5.09%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011		100.601 / 100.601	4.14% / 4.14%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	100.806 / 100.806	101.188 / 101.188	2.52% / 2.52%	2	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	97.500 / 97.500			4	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.507 / 98.507			2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.110 / 98.110	99.867 / 99.992	5.01% / 5.00%	8	275
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009	100.263 / 100.263			3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.780 / 97.375	100.000 / 101.000	5.00% / 4.39%	11	540
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2010	100.651 / 100.651			1	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011		104.831 / 104.831	2.47% / 2.47%	6	525
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2013	109.332 / 109.332	109.481 / 109.481	3.05% / 3.05%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	108.119 / 108.119	108.179 / 108.179	3.84% / 3.84%	2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025		98.000 / 100.000	4.52% / 4.35%	130	9630+4
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2010		105.916 / 105.916	2.35% / 2.35%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013		111.302 / 111.302	2.93% / 2.93%	3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.500%	08/01/2011	102.934 / 102.934			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	100.193 / 100.193	102.795 / 102.795	2.93% / 2.93%	4	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2015	109.996 / 109.996			1	360
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018	111.061 / 111.061	111.630 / 111.630	3.87% / 3.87%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2018	109.701 / 109.701			1	280
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008		100.058 / 100.058	2.10% / 2.10%	2	280
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.700%	08/01/2013		104.154 / 104.154	2.85% / 2.85%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014		103.209 / 103.209	3.23% / 3.23%	3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010		101.866 / 101.866	2.25% / 2.25%	1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2021	108.955 / 108.955	109.455 / 109.455	3.33% / 3.33%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.125%	08/01/2011		104.512 / 104.512	2.35% / 2.35%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2013	107.466 / 107.466			3	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2017		107.813 / 107.813	3.50% / 3.50%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5	5.125%	08/01/2011		104.447 / 104.447	2.40% / 2.40%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	5.250%	08/01/2008	100.675 / 100.808	100.825 / 100.825	2.50% / 2.50%	3	360
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A	6.000%	08/01/2017		116.860 / 116.860	3.83% / 3.83%	4	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026		98.213 / 98.213	4.90% / 4.90%	1	10
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	400
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	3.000%	08/01/2008	100.096 / 100.096	100.271 / 100.271	2.10% / 2.10%	5	700
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030		106.304 / 106.304	3.31% / 3.31%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	95.000 / 95.000	98.072 / 99.874	4.87% / 4.76%	9	150
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028		100.000 / 100.000		1	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028		100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2008		101.999 / 101.999	2.08% / 2.08%	2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020		111.161 / 111.161	3.81% / 3.81%	3	150
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	108.010 / 108.010	108.510 / 108.510	4.48% / 4.48%	2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	6.000%	08/01/2014		115.659 / 115.659	3.23% / 3.23%	3	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	99.282 / 99.282	101.300 / 101.600	3.93% / 2.96%	6	175
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2013	114.176 / 114.176			3	450
MEDFIELD MASS	4.600%	08/15/2008		100.832 / 100.832	2.15% / 2.15%	2	100
MEDFORD MASS	4.375%	02/15/2017		103.842 / 103.842	3.54% / 3.54%	1	30
MEDWAY MASS	4.900%	06/15/2009		100.404 / 100.554	4.54% / 4.41%	3	25
MEDWAY MASS ST QUAL MUN PURP LN	4.000%	11/15/2022	96.169 / 96.169			2	60
MELROSE MASS	4.200%	08/15/2012		104.835 / 104.835	2.96% / 2.96%	3	45
MELROSE MASS	4.200%	08/01/2020		100.895 / 102.270	4.08% / 3.91%	2	35
METHUEN MASS	5.125%	05/15/2015	103.584 / 103.584			4	100
MIDDLEBOROUGH MASS	3.500%	03/01/2015		102.724 / 102.724	3.06% / 3.06%	1	25
MIDDLETON MASS LIBR	3.125%	04/15/2010		101.777 / 101.972	2.20% / 2.10%	3	430
MIDDLETON MASS LIBR	3.125%	04/15/2011		101.924 / 101.924	2.45% / 2.45%	1	200
MIDDLETON MASS LIBR	3.250%	04/15/2012		101.870 / 101.870	2.75% / 2.75%	2	200
MIDDLETON MASS LIBR	3.250%	04/15/2013		101.610 / 102.309	2.90% / 2.75%	4	195
MIDDLETON MASS LIBR	3.250%	04/15/2014		101.084 / 101.084	3.05% / 3.05%	2	200
MIDDLETON MASS LIBR	3.500%	04/15/2015	101.536 / 101.536			2	480
MIDDLETON MASS LIBR	5.000%	04/15/2016		111.463 / 111.463	3.35% / 3.35%	1	240
MIDDLETON MASS LIBR	5.000%	04/15/2017		111.875 / 111.875	3.45% / 3.45%	1	240
MIDDLETON MASS LIBR	5.000%	04/15/2018		112.089 / 112.089	3.55% / 3.55%	1	240
MIDDLETON MASS LIBR	3.650%	04/15/2020		100.000 / 100.000	3.65% / 3.65%	1	235
MIDDLETON MASS LIBR	3.850%	04/15/2024		100.000 / 100.000	3.85% / 3.85%	1	705
MIDDLETON MASS LIBR	3.950%	04/15/2027		100.409 / 100.409	3.90% / 3.90%	3	1400
MILTON MASS	4.000%	01/15/2020		100.301 / 100.301	3.94% / 3.94%	2	40
NATICK MASS	4.875%	08/01/2011		104.388 / 104.388	2.20% / 2.20%	1	25
NATICK MASS	5.000%	08/01/2015		101.216 / 101.216	4.20% / 4.20%	1	25
NEW BEDFORD MASS MUN PURP LN	5.000%	05/01/2019		102.822 / 102.822	4.31% / 4.31%	1	20
NORTH ANDOVER MASS REF	3.750%	01/15/2012		102.795 / 102.795	2.96% / 2.96%	4	40
NORTH ATTLEBOROUGH MASS REF	4.000%	07/15/2017		101.673 / 101.673	3.73% / 3.73%	2	30
NORWOOD MASS ELEC	5.000%	01/15/2017	110.434 / 110.434	110.592 / 110.592	3.58% / 3.58%	2	2000
PEMBROKE MASS	3.750%	08/01/2013	101.800 / 101.800			3	75
PEPPERELL MASS	3.375%	06/15/2011	100.118 / 100.118			3	45
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.800%	04/01/2012	103.152 / 103.152			1	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015		102.913 / 102.913	3.94% / 3.94%	1	15
PLYMOUTH MASS	4.100%	12/15/2008		100.863 / 100.863	2.80% / 2.80%	1	15
QUINCY MASS REV REG SHORTS	%	01/15/2011		100.000 / 100.000		1	+1
RALPH C MAHAR REGL SCH DIST MASS ST QUAL	4.000%	08/01/2019		101.819 / 101.819	3.80% / 3.80%	1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2011		106.185 / 106.185	2.80% / 2.80%	2	60
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000			1	500
RUTLAND MASS	5.000%	10/15/2018	105.393 / 105.393	106.684 / 106.684	3.96% / 3.96%	3	90
SANDWICH MASS	3.250%	01/15/2010		101.676 / 101.676	2.27% / 2.27%	4	600
SANDWICH MASS	5.000%	09/15/2019	100.875 / 100.875			4	60
SCITUATE MASS SCH	4.000%	09/15/2021	96.973 / 96.973			1	45
SHARON MASS MUN PURP LN	4.000%	03/15/2015		103.944 / 103.944	3.26% / 3.26%	2	20
SOUTHBOROUGH MASS	3.950%	11/15/20