Municipal Bond Trades and Prices for Massachusetts: 04/10/2008


Trades and Prices for Massachusetts: 04/10/2008

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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: 04/10/2008.

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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)
AMESBURY MASS	4.500%	08/15/2013	104.098 / 104.098			1	100
BARNSTABLE MASS REF	5.000%	09/15/2008	99.526 / 99.526			1	5
BERKLEY MASS LOT A	5.100%	06/15/2016		107.153 / 107.153	2.15% / 2.15%	1	50
BERNARDSTON MASS	4.700%	06/15/2010		101.244 / 101.244	3.15% / 3.15%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
BOSTON MASS REF	5.000%	08/01/2011	107.433 / 107.433			2	200
BOSTON MASS REF-SER B	4.000%	02/01/2013	100.436 / 100.436			1	20
BOSTON MASS REF-SER B	4.000%	02/01/2014		102.833 / 102.833	3.20% / 3.20%	4	175
BOSTON MASS REF-SER B	4.200%	02/01/2016		100.694 / 100.694	4.00% / 4.00%	1	10
BOSTON MASS SER A	5.000%	01/01/2012	106.455 / 106.455			1	40
BOSTON MASS SER A	5.000%	01/01/2013	107.613 / 107.613			1	30
BOSTON MASS SER A	5.000%	01/01/2015	109.454 / 109.454			1	35
BOSTON MASS SER A	4.000%	01/01/2020	97.139 / 97.139	98.239 / 98.239	4.19% / 4.19%	2	10
BOSTON MASS SER B	3.250%	04/01/2011		101.983 / 101.983	2.55% / 2.55%	1	170
BOSTON MASS MET DIST REF-SER A	5.125%	12/01/2008		101.937 / 101.937	2.00% / 2.00%	1	100
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018		101.524 / 101.524	3.72% / 3.72%	3	105
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028		101.100 / 101.100	4.25% / 4.25%	2	30
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024		100.000 / 100.000		1	500
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.500%	01/15/2014	111.597 / 111.597			1	50
BROCKTON MASS	6.000%	06/01/2020		107.881 / 107.881	2.63% / 2.63%	1	50
BROOKLINE MASS	5.375%	04/01/2018	106.619 / 106.619			1	285
CAMBRIDGE MASS	4.000%	01/01/2016	103.435 / 103.435			1	35
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009		104.778 / 104.778	2.00% / 2.00%	1	250
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2012		105.154 / 105.154	2.54% / 2.54%	1	25
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2021	97.500 / 97.500			1	30
CAMBRIDGE MASS MUN PURP LN	4.125%	01/01/2023		99.536 / 99.536	4.17% / 4.17%	1	20
CANTON MASS SER A	4.000%	03/15/2019	99.400 / 99.400			1	5
CENTRAL BERKSHIRE MASS REGL SCH DIST	4.600%	03/15/2012	100.815 / 100.815	102.915 / 102.915	2.45% / 2.45%	2	20
CENTRAL BERKSHIRE MASS REGL SCH DIST	5.250%	03/15/2014		102.539 / 102.539	3.49% / 3.49%	2	20
CHATHAM MASS MUN PURP LN	4.900%	07/15/2016	101.300 / 101.300	101.454 / 101.454	3.00% / 3.00%	2	200
CHATHAM MASS REF	4.000%	12/15/2013		106.411 / 106.411	2.77% / 2.77%	1	25
CHELMSFORD MASS REF	4.250%	04/01/2017	102.896 / 102.896			1	50
CHELMSFORD MASS SER A	5.500%	05/15/2008		100.385 / 100.385	1.50% / 1.50%	2	420
DANVERS MASS BD ANTIC NTS	2.000%	07/11/2008		100.124 / 100.124	1.50% / 1.50%	2	960
DARTMOUTH MASS	5.000%	04/15/2013	107.792 / 107.792	108.755 / 108.755	3.10% / 3.10%	2	50
DEDHAM MASS	4.000%	06/01/2020		101.023 / 101.023	3.83% / 3.83%	2	10
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2018		111.624 / 111.624	3.86% / 3.86%	3	150
DUDLEY CHARLTON MASS REGL SCH DIST SER C	5.125%	06/15/2009	101.905 / 101.905	102.505 / 102.505	2.92% / 2.92%	2	40
EVERETT MASS MUN PURP LN	5.500%	02/01/2010		106.086 / 106.086	2.03% / 2.03%	1	45
FAIRHAVEN MASS	4.150%	12/15/2020	98.057 / 98.057			3	150
FALL RIVER MASS	5.000%	06/15/2015	99.400 / 99.400			2	30
FALL RIVER MASS	4.375%	07/15/2023		95.140 / 95.140	4.83% / 4.83%	2	80
FALMOUTH MASS	5.000%	02/01/2009		102.349 / 102.349	2.00% / 2.00%	1	150
FALMOUTH MASS	4.000%	07/15/2020	95.600 / 95.600			1	5
FOXBOROUGH MASS	4.500%	06/15/2011		105.606 / 105.606	2.64% / 2.64%	2	50
FRANKLIN MASS WTR	4.000%	04/01/2014		105.090 / 105.090	3.06% / 3.06%	1	10
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.500%	03/15/2010	102.459 / 102.459			1	25
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2019	103.038 / 103.038	105.317 / 105.317	3.40% / 3.40%	4	170
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	3.375%	05/01/2009		100.598 / 100.598	2.79% / 2.79%	2	50
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	4.125%	05/01/2011		102.343 / 102.343	3.31% / 3.31%	2	60
GREENFIELD MASS REF-MUN PURP	4.000%	09/01/2014				1	150
HARVARD MASS	3.250%	11/01/2008		100.372 / 100.372	2.57% / 2.57%	1	25
HARWICH MASS MUN PURP LN	4.000%	09/15/2011	102.972 / 102.972			1	10
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2009	101.426 / 101.426			1	40
HAVERHILL MASS REF-ST QUALIFIED	4.250%	06/15/2014	104.727 / 104.727			1	40
HINGHAM MASS MUN PURP LN	4.375%	04/01/2011		105.667 / 105.667	2.38% / 2.38%	1	25
HOLBROOK MASS	3.250%	06/15/2015		101.175 / 101.175	3.04% / 3.04%	3	165
LEICESTER MASS REF	2.875%	01/15/2012	99.000 / 99.000			1	35
LEXINGTON MASS	4.375%	02/01/2019	100.216 / 100.216	101.316 / 101.316	4.07% / 4.07%	3	20
LITTLETON MASS	4.650%	12/01/2014	102.776 / 102.776			1	25
LOWELL MASS REF-ST QUALIFIED	3.000%	12/15/2010	99.011 / 99.011			1	55
LYNN MASS	5.000%	02/15/2017		101.182 / 101.182	2.30% / 2.30%	1	10
LYNN MASS	4.250%	10/01/2019		102.205 / 102.205	3.91% / 3.91%	1	10
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.250%	06/01/2013	102.500 / 102.500			1	30
LYNNFIELD MASS	4.250%	03/01/2020		98.792 / 98.792	4.38% / 4.38%	1	5
MALDEN MASS REF	5.000%	08/01/2013		107.186 / 107.186	3.50% / 3.50%	1	150
MALDEN MASS REF	5.000%	08/01/2015		108.121 / 108.121	3.72% / 3.72%	2	20
MANSFIELD MASS	4.500%	08/15/2014				2	300
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009	102.966 / 102.966	103.200 / 103.200	2.00% / 2.00%	2	1000
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	101.000 / 101.000	101.000 / 101.000	4.61% / 4.61%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN-A-MBIA-IBC	5.500%	03/01/2009		103.027 / 103.027	2.00% / 2.00%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B-MBIA IBC	6.200%	03/01/2016	111.872 / 111.872			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2015	111.000 / 111.000	111.150 / 111.150	3.25% / 3.25%	2	330
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.625%	07/01/2015	101.316 / 101.316	101.745 / 101.745	3.35% / 3.35%	2	150
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2026	109.367 / 109.367	111.177 / 111.177	3.25% / 3.25%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2033	81.625 / 81.625			2	160
MASSACHUSETTS BAY TRANSN AUTH MASS REV FLTR CTFS-SER SG 156	%	07/01/2030	100.000 / 100.000			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	106.162 / 106.162	106.365 / 106.387	2.28% / 2.27%	5	625
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2018	106.922 / 106.922	107.369 / 107.369	2.31% / 2.31%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		54.482 / 54.482	4.65% / 4.65%	4	170
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		51.404 / 51.404	4.74% / 4.74%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.047 / 33.047	34.107 / 34.107	5.14% / 5.14%	6	1170
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.658 / 28.477	5.38% / 5.26%	11	3790
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	107.270 / 107.270	107.408 / 108.050	2.58% / 2.38%	4	1030
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013		100.596 / 100.596	3.00% / 3.00%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2014	109.345 / 109.345			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.750%	07/01/2009		103.259 / 103.259	2.01% / 2.01%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009	104.112 / 104.112	104.173 / 104.173	1.75% / 1.75%	2	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2012	108.334 / 108.334	108.834 / 108.834	3.00% / 3.00%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2029	110.029 / 110.029	110.174 / 110.174	4.50% / 4.50%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2030	109.861 / 109.861	110.010 / 110.010	4.53% / 4.53%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		108.243 / 108.243	2.90% / 2.90%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2016	110.443 / 110.443			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2025	108.846 / 108.846			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	109.514 / 109.514	110.014 / 110.014	3.15% / 3.15%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014		108.159 / 108.159	3.05% / 3.05%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2016	111.936 / 111.936			1	345
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.500%	07/01/2018		114.270 / 114.270	3.80% / 3.80%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030		100.000 / 100.000		2	600
MASSACHUSETTS DEV FIN AGY SR LIVING FAC REV VAR-NEW ENGLAND DEACONESS ASSN	%	06/01/2034	100.000 / 100.000			1	200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.875%	01/01/2011	99.500 / 99.500			1	15
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.700%	07/01/2011		100.000 / 100.000	5.61% / 5.61%	1	10
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		87.973 / 92.797	5.89% / 5.35%	30	2650+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		83.476 / 83.476	5.99% / 5.99%	1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	4.700%	12/01/2008	99.500 / 99.500			2	10
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.375%	01/01/2021		99.620 / 100.526	4.41% / 4.29%	10	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009		103.261 / 103.524	2.74% / 2.52%	6	80
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		105.607 / 106.482	3.87% / 3.62%	6	425
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		105.660 / 106.759	3.85% / 3.54%	17	750
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		106.607 / 106.784	3.58% / 3.54%	4	400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010		101.637 / 101.637	-17.89% / -17.89%	2	20
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		15	6600+4
MASSACHUSETTS ST CONS LN-SER A	5.300%	02/01/2010	103.789 / 103.789			1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	108.417 / 108.417			1	200
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2013		107.631 / 107.631	2.19% / 2.19%	3	75
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015		100.947 / 100.947	3.14% / 3.14%	1	20
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016		107.365 / 107.365	2.33% / 2.33%	2	50
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018		106.834 / 106.834	2.62% / 2.62%	3	105
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009	102.061 / 102.061			1	25
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2012		106.045 / 106.045	2.32% / 2.32%	1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013	102.875 / 102.875	103.950 / 103.950	2.99% / 2.99%	2	40
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2015		109.429 / 109.429	2.91% / 2.91%	1	75
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2016		103.888 / 103.888	3.47% / 3.47%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008		101.082 / 101.082	2.00% / 2.00%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2009		104.892 / 104.892	2.08% / 2.08%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010	101.138 / 101.138			1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	107.209 / 107.452	107.709 / 107.721	2.36% / 2.35%	4	1400
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010		106.257 / 106.257	2.28% / 2.28%	3	265
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.048 / 109.048	109.757 / 109.757	2.60% / 2.60%	2	400
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011		105.929 / 105.929	2.48% / 2.48%	4	300
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011	109.032 / 109.032	109.756 / 109.756	2.66% / 2.66%	2	200
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2012	104.009 / 104.009	104.614 / 104.614	2.85% / 2.85%	4	400
MASSACHUSETTS ST CONS LN-SER C	4.950%	10/01/2012	104.755 / 104.755			1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	110.254 / 110.254	110.769 / 111.151	2.95% / 2.87%	3	500
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	107.828 / 107.828			2	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.648 / 101.648			2	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2016		110.016 / 110.016	3.45% / 3.45%	1	200
MASSACHUSETTS ST CONS LN-SER C	4.125%	08/01/2017	103.701 / 103.701	104.326 / 104.326	3.57% / 3.57%	2	100
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.375%	12/01/2014	109.106 / 109.106	109.435 / 109.435	2.63% / 2.63%	2	200
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.750%	10/01/2011		107.742 / 107.742	2.49% / 2.49%	1	20
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2017	113.348 / 113.348			1	50
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018		115.922 / 115.922	3.40% / 3.40%	1	25
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2009	101.926 / 101.926	102.416 / 102.416	2.10% / 2.10%	4	1000
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2015	112.600 / 112.600	112.900 / 112.900	3.54% / 3.54%	2	55
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	109.863 / 109.863	110.459 / 111.854	3.15% / 2.89%	4	520
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022	108.190 / 108.190			1	195
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.714 / 110.189	3.06% / 2.96%	28	1530
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024		110.405 / 110.405	3.24% / 3.24%	3	60
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012		105.397 / 105.397	2.85% / 2.85%	1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	114.072 / 114.072			2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2017	108.654 / 108.654			1	200
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2012	109.194 / 109.194	109.412 / 109.708	2.81% / 2.73%	6	5000+1
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2015		110.670 / 110.670	3.05% / 3.05%	1	250
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025	107.661 / 107.661	108.045 / 108.045	4.34% / 4.34%	2	2000
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	08/01/2009	101.648 / 101.648	101.938 / 101.938	2.00% / 2.00%	4	400
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	107.091 / 107.091			1	200
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.781 / 102.781			2	1000
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009		103.774 / 103.774	1.86% / 1.86%	1	+1
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010	104.818 / 104.818			1	100
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	107.495 / 107.495	107.594 / 107.594	2.58% / 2.58%	2	1000
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	105.122 / 105.122			1	5
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	104.974 / 104.974	106.649 / 106.649	2.87% / 2.87%	2	30
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014	105.072 / 105.072	105.179 / 105.179	3.12% / 3.12%	2	200
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	111.000 / 111.000	111.500 / 111.500	3.98% / 3.98%	2	30
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011		112.219 / 112.342	2.38% / 2.35%	5	715
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019		112.819 / 114.015	3.84% / 3.72%	8	95
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2023	112.815 / 112.815	112.815 / 112.815	4.36% / 4.36%	2	+2
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2017		115.780 / 115.780	3.55% / 3.55%	2	40
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010		105.641 / 105.741	2.46% / 2.41%	2	75
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013		109.807 / 109.807	2.98% / 2.98%	3	75
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030		109.086 / 109.086	3.09% / 3.09%	1	5
MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC	5.250%	11/01/2030	108.975 / 108.975	109.892 / 109.892	2.91% / 2.91%	5	1000
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	1000+1
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		5	1800+1
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		8	2600+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	99.990 / 99.998			4	1800+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		7	1000
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021		100.000 / 100.000		3	710+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.375%	05/01/2017		109.948 / 109.948	4.05% / 4.05%	4	750
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020		104.958 / 104.958	4.15% / 4.15%	1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.125%	05/01/2019		103.399 / 103.399	2.75% / 2.75%	1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2015	105.879 / 105.879	106.992 / 106.992	3.70% / 3.70%	2	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016	110.112 / 110.112			1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025	105.408 / 105.408	107.112 / 107.112	4.13% / 4.13%	2	25+1
MASSACHUSETTS ST COLLEGE BLDG AUTH REV REF-SER B	6.400%	05/01/2015	113.935 / 113.935			2	20
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000			1	800
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012	106.660 / 106.660			3	150
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016		108.306 / 108.306	3.47% / 3.47%	1	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		100.000 / 101.000	5.00% / 4.86%	2	35
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025	101.809 / 101.809	104.243 / 104.243	4.45% / 4.45%	5	2000
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.500%	07/01/2018	105.130 / 105.130	105.780 / 105.780	3.21% / 3.21%	2	10
MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE	5.250%	06/01/2019		101.360 / 101.571	3.99% / 3.81%	4	200
MASSACHUSETTS ST DEV FIN AGY REV MERRIMACK COLLEGE ISSUE	4.000%	07/01/2010	101.986 / 101.986			1	30
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2015	101.262 / 101.262			1	40
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022		103.785 / 103.785	4.50% / 4.50%	1	5
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.250%	01/01/2010	100.919 / 100.919			1	10
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		99.196 / 103.367	5.32% / 4.97%	12	805+1
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		101.449 / 103.325	5.15% / 5.02%	4	325
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	6.500%	06/01/2011		100.000 / 100.000	6.50% / 6.50%	2	175
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-BRANDEIS UNIV-SER M	%	10/01/2037		100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		2	500+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1175+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	6.25% / 6.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.200%	09/01/2021		100.394 / 100.394	4.14% / 4.14%	1	50
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033	101.000 / 101.000	103.750 / 103.750	4.40% / 4.40%	3	120
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042	109.641 / 109.641	109.691 / 109.691	2.86% / 2.86%	3	400
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2021	104.251 / 104.251			1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2008	100.414 / 100.414			1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.750%	12/15/2009	103.263 / 103.263	104.338 / 104.338	2.09% / 2.09%	4	140
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009	105.292 / 105.292	105.317 / 105.317	2.23% / 2.23%	2	2000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2011	101.625 / 101.625			1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2013		113.004 / 113.004	2.99% / 2.99%	3	75
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014	101.287 / 101.287	101.912 / 102.862	4.05% / 2.63%	3	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012	107.090 / 107.090			1	5
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2012	101.498 / 101.498			2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.750%	06/15/2013				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.750%	07/01/2028		95.000 / 95.000	5.15% / 5.15%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	150
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%	46	10565+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025	99.280 / 99.280			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031		101.000 / 101.000	3.83% / 3.83%	3	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029		100.093 / 100.750	4.95% / 4.64%	5	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020		100.829 / 100.829	4.35% / 4.35%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028		102.050 / 102.050	4.29% / 4.22%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		94.311 / 98.234	5.40% / 5.12%	22	1070
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2012		107.494 / 107.494	3.09% / 3.09%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018		101.188 / 101.188	4.00% / 4.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	5	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2022	102.950 / 102.950			1	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037		101.848 / 101.848	4.63% / 4.63%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.750%	01/15/2013	111.137 / 111.137			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018		102.240 / 102.240	4.63% / 4.63%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037		101.875 / 101.875	5.00% / 5.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013		110.033 / 110.283	2.91% / 2.86%	4	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E	5.000%	07/15/2037	89.432 / 89.432	91.842 / 91.842	5.57% / 5.57%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029		102.363 / 102.363	4.00% / 4.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2012	102.542 / 102.542	103.044 / 103.044	3.22% / 3.22%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	101.467 / 101.467			2	400
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%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TAXABLE-BOSTON UNIV PJ-N	%	10/01/2034		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2016	108.000 / 108.000			1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.125%	08/01/2018		101.834 / 101.834	4.00% / 4.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	100.125 / 100.848	102.500 / 102.500	-29.22% / -29.22%	6	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		101.175 / 101.650	4.43% / 4.21%	7	185
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000			1	990
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	750+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000			1	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		5	400+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	940+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		4	800+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031		100.000 / 100.000		2	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000			4	+4
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%	3	675
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000			2	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		3	+3
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%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-2	%	08/15/2034	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	850
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-M-RMKT-04/10/08	%	07/01/2036		100.000 / 100.000		2	+2
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%	5	1425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2031		99.997 / 99.997	5.00% / 5.00%	2	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031		93.137 / 93.137	5.00% / 5.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	4.400%	10/01/2010	104.099 / 104.099			1	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037	95.111 / 95.111	95.211 / 95.211	5.53% / 5.53%	2	+2
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046		95.271 / 96.071	5.55% / 5.50%	3	105
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040	94.283 / 94.283			2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.050%	07/01/2020	99.875 / 99.875			1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER S	4.500%	06/01/2013	99.180 / 99.180	99.500 / 99.500	4.61% / 4.61%	4	300
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		89.524 / 89.524	5.41% / 5.41%	2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	4.900%	12/01/2021		98.878 / 99.013	5.01% / 5.00%	44	930
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022	96.837 / 96.837			2	500+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		97.000 / 97.000	5.20% / 5.20%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 65	5.250%	12/01/2018		101.000 / 101.000	4.60% / 4.60%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011	101.330 / 101.330	101.461 / 101.461	3.65% / 3.65%	2	780
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.700%	12/01/2016	100.778 / 100.778	102.778 / 102.778	4.04% / 4.04%	5	535
MASSACHUSETTS ST HSG FIN AGY HSG REV UNREFUNDED BAL-REF-SER A	5.900%	12/01/2008		101.220 / 101.220	2.63% / 2.63%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A	%	07/01/2016	100.000 / 100.000			1	500
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	500+1
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	5.000%	10/01/2018		101.603 / 101.603	3.60% / 3.60%	1	15
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	4.800%	07/01/2009	100.519 / 100.800			2	175
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.738 / 102.738	103.098 / 103.098	2.02% / 2.02%	4	380
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		101.000 / 101.000	3.52% / 3.52%	1	20
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	1	175
MASSACHUSETTS ST PORT AUTH REV REF-SER A	4.600%	07/01/2009	100.950 / 100.950			1	500
MASSACHUSETTS ST PORT AUTH REV REF-SER A-FSA-CR	5.500%	07/01/2014	99.700 / 99.700			2	40
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		107.248 / 107.248	2.63% / 2.63%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.500%	07/01/2013		102.314 / 102.314	3.02% / 3.02%	2	20
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018	106.013 / 106.013			1	10
MASSACHUSETTS ST PORT AUTH REV SER A	5.250%	07/01/2008	100.560 / 100.560	100.628 / 100.628	2.27% / 2.27%	2	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.415 / 98.415	100.751 / 100.751	4.90% / 4.90%	3	90
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	103.689 / 103.689	104.041 / 104.041	4.25% / 4.25%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	87.250 / 90.543	89.250 / 94.531	5.96% / 5.47%	6	100
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018		100.000 / 100.000		1	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008		100.276 / 100.361	2.15% / 1.90%	4	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008		100.541 / 100.541	2.35% / 2.35%	1	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2009		102.530 / 102.530	2.06% / 2.06%	1	280
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010	102.553 / 102.553	102.708 / 102.708	2.30% / 2.30%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011		102.576 / 102.576	2.69% / 2.69%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2014		103.401 / 103.994	3.15% / 3.05%	6	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		110.200 / 110.700	3.42% / 3.34%	2	275
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	104.511 / 104.511			2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		110.287 / 110.287	3.69% / 3.69%	1	165
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		109.139 / 109.139	3.83% / 3.83%	3	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		107.720 / 109.076	4.00% / 3.83%	2	170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		102.896 / 105.645	4.53% / 4.10%	55	12830+4
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	97.994 / 97.994	101.000 / 101.000	4.62% / 4.62%	2	205
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		95.500 / 95.500	4.80% / 4.80%	1	5
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037	102.342 / 102.342			1	180
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020		107.656 / 107.656	3.79% / 3.79%	2	500
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019	104.450 / 104.450			2	20
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2022		111.143 / 111.143	3.10% / 3.10%	2	350
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.900 / 111.900			1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021	104.893 / 104.893			2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011		108.082 / 108.082	2.66% / 2.66%	2	80
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015		113.528 / 113.528	3.35% / 3.35%	2	200
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC	5.500%	06/01/2012	107.658 / 107.658			2	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011		108.387 / 108.812	2.59% / 2.47%	5	265
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	35.099 / 35.099	36.350 / 36.450	5.20% / 5.19%	4	545
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016		73.961 / 73.961	3.95% / 3.95%	4	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017	69.100 / 69.100			2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	65.368 / 65.368			2	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019		61.625 / 61.625	4.57% / 4.57%	3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	54.620 / 54.620	55.849 / 55.849	4.64% / 4.64%	4	280
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011		101.167 / 101.167	2.31% / 2.31%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.456 / 96.456	100.525 / 100.637	4.23% / 4.07%	7	130
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009	100.207 / 100.207			3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2015		103.545 / 103.545	1.62% / 1.62%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	95.294 / 95.294			2	140
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.750 / 99.750			2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2010		100.837 / 100.837	3.79% / 3.79%	1	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2023		100.775 / 100.775	4.00% / 4.00%	3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.057 / 99.057			3	45
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	102.339 / 102.339			3	30
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023	108.569 / 108.569			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.750%	08/01/2010		103.638 / 103.638	2.12% / 2.12%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011		105.036 / 105.036	2.40% / 2.40%	2	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016	101.559 / 101.559	104.434 / 104.434	3.38% / 3.38%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025		100.875 / 101.421	4.22% / 4.14%	2	55
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031		96.879 / 96.879	4.59% / 4.59%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036		95.555 / 95.555	4.66% / 4.66%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013	108.728 / 108.728	111.529 / 111.529	2.88% / 2.88%	4	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010		105.969 / 105.969	2.31% / 2.31%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011	106.084 / 106.084			1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.700%	08/01/2013		104.246 / 104.246	2.83% / 2.83%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-MWRA PG-SER A	5.000%	08/01/2032	109.011 / 109.011	109.051 / 109.051	2.75% / 2.75%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010		101.828 / 101.828	2.27% / 2.27%	1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.250%	08/01/2011	101.541 / 101.541			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013		111.037 / 111.037	2.98% / 2.98%	1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2009		103.776 / 103.776	2.27% / 2.27%	1	25
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%	8	1050
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%	14	1275
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		95.370 / 95.370	4.80% / 4.80%	1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.125%	08/01/2027	101.877 / 101.877	103.877 / 103.877	4.14% / 4.14%	3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015		108.790 / 108.790	3.91% / 3.91%	1	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2010	105.017 / 105.017	105.767 / 105.767	2.40% / 2.40%	2	80
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028	96.290 / 96.290	97.740 / 97.740	4.80% / 4.80%	3	110
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		4	2120
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		5	1000
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		10	1250
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	110.789 / 110.789			1	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020		112.913 / 112.913	3.60% / 3.60%	1	5
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2032	109.939 / 109.939	109.752 / 109.752	4.58% / 4.58%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024		101.307 / 101.307	3.87% / 3.87%	1	5
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009		104.250 / 104.250	2.15% / 2.15%	2	350
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B	5.000%	12/01/2016	109.013 / 109.013	109.112 / 109.112	3.45% / 3.45%	2	410
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C	5.250%	12/01/2015	105.619 / 105.619			2	10
MAYNARD MASS	5.500%	02/01/2021	112.153 / 112.153	112.330 / 112.330	2.92% / 2.92%	4	1440
MEDFIELD MASS	5.000%	09/15/2015		106.053 / 106.053	3.71% / 3.71%	1	5
MELROSE MASS	5.000%	08/01/2010	103.852 / 103.852	104.305 / 104.305	3.05% / 3.05%	2	50
MIDDLEBOROUGH MASS	3.500%	03/01/2015		102.598 / 102.598	3.08% / 3.08%	1	15
MIDDLEBOROUGH MASS REF	5.000%	12/15/2010		106.240 / 106.840	2.56% / 2.34%	5	125
MIDDLETON MASS LIBR	3.600%	04/15/2019		100.500 / 100.500	3.54% / 3.54%	2	480
NANTUCKET MASS	4.000%	07/15/2014	103.085 / 103.085			1	10
NEW BEDFORD MASS ST QUAL MUN PURP LN	5.000%	02/15/2013		108.697 / 108.697	3.05% / 3.05%	1	35
NEWBURY MASS	4.400%	02/01/2013	102.529 / 102.529			1	25
NEWTON MASS	4.750%	07/15/2008	100.175 / 100.175			1	10
NORTHBOROUGH MASS	4.500%	02/15/2015		105.302 / 105.302	3.14% / 3.14%	2	40
NORTON MASS	5.125%	10/01/2016	100.416 / 100.416			1	25
PEMBROKE MASS	4.250%	08/01/2024	95.750 / 95.750			1	30
PITTSFIELD MASS	5.000%	04/15/2010	104.828 / 104.828	104.868 / 104.868	2.49% / 2.49%	4	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.700%	10/01/2011	103.103 / 103.103	103.784 / 103.784	2.75% / 2.75%	3	1100
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.800%	04/01/2012		103.967 / 103.967	2.66% / 2.66%	1	100
PLYMOUTH MASS	4.750%	10/15/2008	100.811 / 100.811	101.235 / 101.235	2.25% / 2.25%	4	150
QUINCY MASS ST QUALIFIED	4.000%	08/01/2013		105.361 / 105.361	2.90% / 2.90%	1	5
RAIL CONNECTIONS INC MASS REV CAP APPREC-RTE 128 PKG-SER B	0.000%	07/01/2025	35.438 / 35.438	35.502 / 35.502	2.00% / 2.00%	2	2000
RANDOLPH MASS	5.000%	09/01/2013	109.137 / 109.137			3	3000
READING MASS	5.000%	02/01/2011		106.820 / 106.820	2.46% / 2.46%	1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2021	106.547 / 106.547	106.984 / 106.984	2.30% / 2.30%	2	400
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	106.023 / 106.023	106.273 / 106.273	2.38% / 2.38%	2	40
SAUGUS MASS MUN PURP LN	4.250%	02/15/2010		102.501 / 102.501	2.84% / 2.84%	1	25
SHARON MASS MUN PURP LN	4.500%	02/01/2019	105.998 / 105.998	106.095 / 106.095	3.75% / 3.75%	2	710
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2009	100.908 / 100.908			1	50
SOUTHBOROUGH MASS SCH	4.500%	06/01/2013		108.089 / 108.089	2.79% / 2.79%	1	20
SPRINGFIELD MASS MUN PURP LN	5.250%	11/15/2013		102.743 / 102.743	2.20% / 2.20%	1	100
SPRINGFIELD MASS MUN PURP LN	5.000%	11/15/2018	101.535 / 101.535	101.960 / 101.960	3.29% / 3.29%	2	20
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020		104.577 / 106.340	3.88% / 3.65%	5	670
SUDBURY MASS	3.500%	06/15/2008		100.245 / 100.245	2.00% / 2.00%	1	50
SUDBURY MASS REF	3.500%	06/01/2012	101.210 / 101.210			1	30
SUTTON MASS	5.200%	04/01/2012	104.337 / 104.337			1	30
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011	104.546 / 104.546			1	50
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2019		107.059 / 107.059	2.25% / 2.25%	1	30
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	4.400%	11/01/2014		106.729 / 106.729	3.25% / 3.25%	1	100
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SE