Municipal Bond Trades and Prices for Massachusetts: 04/14/2008


Trades and Prices for Massachusetts: 04/14/2008

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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: 04/14/2008.

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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)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.000%	02/01/2012	103.470 / 103.470			1	25
AMESBURY MASS	4.500%	08/15/2013		108.976 / 108.976	2.68% / 2.68%	3	300
ANDOVER MASS	3.700%	12/01/2015	101.248 / 101.248			1	15
ANDOVER MASS MUN PURP LN	3.500%	12/01/2013	102.732 / 102.732	102.932 / 102.932	2.93% / 2.93%	2	100
ANDOVER MASS REF	2.000%	11/01/2009		100.000 / 100.000	2.00% / 2.00%	1	120
ANDOVER MASS REF	3.750%	08/01/2016	103.091 / 103.091	103.456 / 103.456	3.27% / 3.27%	3	300
AVON MASS	3.650%	11/15/2013	103.242 / 103.242	104.097 / 104.097	2.85% / 2.85%	4	160
BARNSTABLE MASS	4.750%	03/15/2018	101.779 / 101.779			2	10
BARNSTABLE MASS	4.000%	06/15/2023	95.028 / 95.028	98.722 / 98.722	4.11% / 4.11%	4	40
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2009	100.300 / 100.300	101.200 / 101.200	2.52% / 2.52%	2	50
BEDFORD MASS	4.350%	01/15/2011	101.335 / 101.335	102.285 / 102.285	2.57% / 2.57%	2	100
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.493 / 100.493	100.750 / 102.500	4.71% / 3.38%	5	630
BOLTON MASS MUN PURP LN	3.000%	04/01/2009		100.941 / 100.941	2.00% / 2.00%	1	100
BOSTON MASS REF	5.000%	08/01/2013	105.472 / 105.472			2	40
BOSTON MASS REF-SER B	4.000%	02/01/2013				1	20
BOSTON MASS REF-SER B	4.375%	02/01/2018	100.765 / 100.765			3	420
BOSTON MASS SER A	5.000%	01/01/2013		109.041 / 109.041	2.93% / 2.93%	4	120
BOSTON MASS SER A	5.000%	01/01/2015		110.763 / 110.763	3.20% / 3.20%	3	60
BOSTON MASS SER A	4.000%	01/01/2018	99.590 / 99.590			2	10
BOSTON MASS SER A-MBIA IBC	5.000%	02/01/2019	104.683 / 104.683	105.283 / 105.283	3.01% / 3.01%	2	100
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2012		107.371 / 107.371		2	400
BOSTON MASS HSG AUTH CAP PROGRAM REV	3.500%	04/01/2013		100.811 / 100.811	3.32% / 3.32%	2	220
BOSTON MASS HSG AUTH CAP PROGRAM REV	3.500%	04/01/2014		101.014 / 101.014	3.31% / 3.31%	3	1515
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		99.750 / 101.000	4.15% / 4.00%	38	3440
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022	98.036 / 98.036	99.375 / 101.770	4.31% / 4.03%	19	2470
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026	98.166 / 98.166	98.570 / 102.267	4.62% / 4.22%	14	785
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2028		103.660 / 104.435	4.54% / 4.44%	3	1000
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009	101.780 / 105.741			4	130
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		6	2500
BOXFORD MASS	4.650%	06/15/2008		100.398 / 100.398	2.14% / 2.14%	2	20
BOXFORD MASS	4.050%	08/15/2015	103.700 / 103.700	105.105 / 105.105	3.00% / 3.00%	6	1530
BRAINTREE MASS	4.000%	10/15/2011		104.166 / 104.166	2.74% / 2.74%	2	10
BRAINTREE MASS	5.250%	06/01/2017		104.564 / 104.564	2.00% / 2.00%	4	500
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.125%	01/15/2026	95.489 / 95.489			1	80
BROOKFIELD MASS	6.000%	09/15/2010	100.310 / 100.310	101.211 / 101.211	3.00% / 3.00%	2	550
BROOKFIELD MASS	6.000%	09/15/2011	100.310 / 100.310	101.211 / 101.211	3.00% / 3.00%	2	550
BROOKFIELD MASS	6.000%	09/15/2012	100.310 / 100.310	101.211 / 101.211	3.00% / 3.00%	2	550
BROOKFIELD MASS	6.000%	09/15/2013	100.310 / 100.310	101.211 / 101.211	3.00% / 3.00%	2	550
BROOKLINE MASS	3.500%	03/15/2009		101.255 / 101.255	2.10% / 2.10%	2	50
CAMBRIDGE MASS	4.125%	01/01/2023	95.079 / 95.079	98.079 / 98.079	4.30% / 4.30%	2	10
CHELMSFORD MASS WTR DIST	5.000%	01/15/2020		108.332 / 108.989	3.87% / 3.78%	5	225
CHELMSFORD MASS WTR DIST	4.500%	01/15/2023	100.250 / 100.250			1	25
CHICOPEE MASS	4.125%	08/15/2017	100.136 / 100.136			1	25
CHICOPEE MASS	4.250%	08/15/2026		96.762 / 96.762	4.51% / 4.51%	2	80
DARTMOUTH MASS	4.000%	04/15/2011	103.489 / 103.489			1	25
DENNIS MASS WTR DIST	4.250%	07/15/2016	105.750 / 105.750	107.102 / 107.277	3.26% / 3.24%	6	725
DENNIS MASS WTR DIST	4.250%	07/15/2017	105.195 / 105.195	106.608 / 106.789	3.41% / 3.39%	6	725
DRACUT MASS REF	4.000%	05/15/2013	102.239 / 102.239			1	150
DRACUT MASS REF	5.000%	05/15/2017	106.045 / 106.045			1	25
FALL RIVER MASS	5.250%	02/01/2015		109.365 / 109.700	3.31% / 3.24%	6	240
FALMOUTH MASS	3.200%	07/15/2012		102.458 / 102.458	2.58% / 2.58%	1	25
FRONTIER MASS REGL SCH DIST	4.400%	06/15/2008	100.173 / 100.173			2	100
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2019		104.814 / 104.814	3.57% / 3.57%	1	30
GREENFIELD MASS REF-MUN PURP	4.000%	09/01/2014		107.242 / 107.242	2.75% / 2.75%	3	450
GROTON MASS	4.800%	07/15/2009		103.046 / 103.046	2.30% / 2.30%	2	10
GROTON-DUNSTABLE MASS REGL SCH DIST	4.000%	08/01/2015	100.750 / 100.750			1	5
HOLDEN MASS REF	4.250%	03/01/2020	99.887 / 99.887			2	40
HOLYOKE MASS MUN PURP LN	4.500%	07/15/2014	104.744 / 104.744			1	35
HOPKINTON MASS	4.750%	09/01/2008		100.971 / 100.971	2.11% / 2.11%	4	140
IPSWICH MASS	3.150%	11/15/2011	100.582 / 100.582			1	25
LAWRENCE MASS	5.000%	02/01/2021		105.274 / 105.274	3.01% / 3.01%	2	10
LONGMEADOW MASS	3.750%	06/15/2019	99.800 / 99.800	101.164 / 101.164	3.50% / 3.50%	4	1240
LOWELL MASS ST QUALIFIED	4.700%	02/01/2017		104.346 / 104.346	3.70% / 3.70%	1	25
LOWELL MASS ST QUALIFIED	5.000%	02/01/2020				1	25
MALDEN MASS	5.250%	04/01/2020	105.716 / 105.716			2	50
MALDEN MASS REF	5.000%	08/01/2012	106.234 / 106.234			1	50
MANSFIELD MASS	4.500%	08/15/2014		109.658 / 109.658	2.82% / 2.82%	2	65
MARBLEHEAD MASS	3.250%	08/15/2011	101.649 / 101.649			1	15
MARBLEHEAD MASS MUN PURP LN	4.000%	06/01/2008	99.500 / 99.500			2	50
MASCONOMET MASS REGL SCH DIST	5.000%	04/01/2016	107.950 / 107.950	108.250 / 108.250	3.01% / 3.01%	2	600
MASCONOMET MASS REGL SCH DIST	5.000%	04/01/2017	107.840 / 107.840	108.685 / 108.685	2.90% / 2.90%	3	1190
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021		101.048 / 101.048	4.01% / 4.01%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000			1	35
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	101.944 / 101.944	102.500 / 102.500	2.58% / 2.58%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2012	105.052 / 105.052			1	125
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2018	112.177 / 112.177	112.177 / 112.177	3.08% / 3.08%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2029	107.045 / 107.045			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.500%	07/01/2035	93.567 / 93.567	94.567 / 94.567	4.86% / 4.86%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	51.688 / 51.688	52.682 / 52.682	4.54% / 4.54%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.608 / 33.668	33.696 / 34.386	5.20% / 5.10%	7	3785
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		28.255 / 28.269	5.29% / 5.29%	8	3240+4
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	4.700%	07/01/2008	100.150 / 100.204	100.150 / 100.547	3.91% / 2.00%	5	110
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.000%	07/01/2009	100.062 / 100.062	100.944 / 100.944	2.20% / 2.20%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	98.860 / 98.860			3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010		105.792 / 105.792	2.29% / 2.29%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.690 / 113.300	113.800 / 113.800	3.55% / 3.55%	5	95
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	4.700%	07/01/2008	100.150 / 100.150	100.150 / 100.150	3.91% / 3.91%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV VAR-SR-SER A-2	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	2000
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	4.600%	01/01/2022		90.611 / 92.571	5.59% / 5.37%	18	600
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	5.000%	12/01/2012	97.500 / 97.500			2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		105.654 / 105.654	3.85% / 3.85%	1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		105.654 / 105.789	3.85% / 3.81%	7	790
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		106.780 / 106.780	3.54% / 3.54%	2	50
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	50
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	99.840 / 100.000	100.000 / 100.000		41	3400
MASSACHUSETTS ST CONS LN-SER A	5.300%	02/01/2010		104.789 / 104.789	2.54% / 2.54%	1	25
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012	107.131 / 107.131			1	150
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	110.170 / 110.170	110.420 / 110.420	3.10% / 3.10%	2	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008	100.991 / 100.991			1	+1
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013	105.308 / 105.308			5	625+1
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	106.023 / 106.023			2	140
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.461 / 100.461	100.811 / 100.811	2.68% / 2.68%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	101.742 / 101.742			1	50
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010	101.150 / 101.150	101.847 / 101.884	2.25% / 2.13%	6	150
MASSACHUSETTS ST CONS LN-SER C	4.000%	05/01/2011	103.412 / 103.412	104.375 / 104.375	2.50% / 2.50%	2	60
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	107.583 / 107.583			1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011	108.012 / 108.012			1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	111.290 / 111.290	111.319 / 111.790	3.25% / 3.16%	7	85
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015		109.982 / 109.982	2.48% / 2.48%	1	200
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016	107.414 / 107.414			1	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2020		111.026 / 111.026	2.89% / 2.89%	1	35
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.250%	08/01/2017		113.092 / 115.721	3.58% / 3.27%	5	550
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2017		116.479 / 116.479	3.46% / 3.46%	1	25
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012	109.214 / 109.214			1	175
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2020	100.002 / 100.002			1	55
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.872 / 110.179	3.02% / 2.96%	14	1080
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		111.790 / 111.790	2.72% / 2.72%	3	45
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		114.753 / 114.753	3.08% / 3.08%	3	75
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015	113.500 / 113.500	114.500 / 114.500	3.31% / 3.31%	3	100
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013		110.797 / 110.797	3.02% / 3.02%	1	120
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008		100.142 / 100.142	2.27% / 2.27%	1	60
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	99.987 / 99.987			2	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2008	99.500 / 99.500			1	5
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2008	100.909 / 100.909	101.009 / 101.009	2.27% / 2.27%	2	200
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.855 / 100.855	100.855 / 100.855	2.00% / 2.00%	2	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	103.002 / 103.002	103.042 / 103.042	1.60% / 1.60%	2	+2
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	103.788 / 103.788			3	75
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		105.640 / 105.640	2.26% / 2.26%	1	10
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011		106.047 / 106.047	3.21% / 3.21%	2	10
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	111.401 / 111.401	111.901 / 111.901	4.01% / 4.01%	2	30
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009	104.602 / 104.602	104.527 / 104.527	1.85% / 1.85%	3	1210
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	113.250 / 113.250	113.550 / 113.550	3.42% / 3.42%	3	120
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010		105.628 / 106.325	2.46% / 2.15%	5	300
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	1500+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030		100.000 / 100.000		1	100
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		8	2020
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		8	1600
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	1900
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B	0.000%	05/01/2016	70.124 / 70.124			5	1175
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016		110.799 / 110.799	3.45% / 3.45%	4	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025		107.338 / 107.338	4.10% / 4.10%	1	100
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000			1	200
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	104.630 / 104.630	108.883 / 108.883	3.31% / 3.31%	2	115
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042		101.356 / 101.356	4.57% / 4.57%	1	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035	100.803 / 100.803	101.853 / 103.803	4.70% / 4.40%	3	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039		102.465 / 102.465	4.61% / 4.61%	4	80
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	97.886 / 97.886			3	75
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER A	%	05/01/2033	100.000 / 100.000			2	210
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.000%	07/01/2009	103.077 / 103.077			1	50
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028	101.500 / 101.500			2	20
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031		103.509 / 103.509	4.07% / 4.07%	2	50
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.250%	01/01/2010		101.394 / 101.394	3.40% / 3.40%	1	5
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		102.450 / 103.575	5.08% / 5.00%	3	90
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-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		3	600+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		100.000 / 100.000		1	100
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2021		107.725 / 107.725	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	0.00% / 0.00%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2008	100.407 / 100.407	100.507 / 100.507	2.30% / 2.30%	2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008	101.938 / 101.938			1	380
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	102.185 / 102.185			1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	105.100 / 105.100			1	35
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.300%	06/15/2015	103.650 / 103.650			2	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008	99.200 / 99.200			3	150
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013		102.542 / 102.542	2.74% / 2.74%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028	100.328 / 100.328	101.328 / 101.328	2.50% / 2.50%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	99.800 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2825+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 3/19/08	5.000%	06/01/2023		107.392 / 107.392	4.10% / 4.10%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2018	101.173 / 101.173			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009	101.150 / 101.150	102.229 / 102.392	2.61% / 2.47%	6	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.871 / 108.871	110.846 / 110.846	2.95% / 2.95%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2018		103.214 / 103.214	-10.07% / -10.07%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	90.500 / 90.500			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	106.416 / 106.416			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2022		105.661 / 105.661	3.55% / 3.55%	1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2014		104.675 / 104.675	2.25% / 2.25%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2017	99.146 / 99.146			3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		102.139 / 102.139	4.10% / 4.10%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		102.375 / 104.375	4.68% / 4.42%	4	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047		103.125 / 103.125	4.58% / 4.58%	3	540
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CENT N.E. HEALTH-B	5.125%	08/01/2018	102.018 / 102.018			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	925+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027		95.281 / 95.281	5.14% / 5.14%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028		100.998 / 103.098	4.60% / 1.97%	5	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	84.870 / 84.870			3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUND BAL-UMASS WORCESTER-B	5.125%	10/01/2021		101.500 / 101.500	4.65% / 4.65%	2	20
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%	4	425+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		2	200
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	100.000 / 100.000		3	1400
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	+2
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-2	%	10/01/2042		100.000 / 100.000		1	+1
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%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		3	700+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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%	9	475+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	14	1925
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE	5.000%	11/01/2032	100.511 / 100.511	104.800 / 104.800	3.84% / 3.84%	2	200
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.000%	12/01/2028		99.054 / 99.054	5.07% / 5.07%	2	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.625%	12/01/2026		94.043 / 94.043	5.12% / 5.12%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.300%	12/01/2017		101.155 / 101.630	3.91% / 0.14%	4	90
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028	99.850 / 99.850			3	75
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A	5.250%	07/01/2025				2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046		96.021 / 96.021	5.50% / 5.50%	4	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.000%	12/01/2023	97.500 / 97.500			4	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		90.750 / 90.750	5.31% / 5.31%	4	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023		95.123 / 95.123	5.21% / 5.21%	7	2100+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	4.900%	12/01/2021		100.000 / 100.000	4.90% / 4.90%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.200%	12/01/2011	98.020 / 98.020			1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		99.250 / 100.000	4.92% / 4.85%	5	190
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		98.000 / 99.373	5.11% / 5.00%	5	1975
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		102.500 / 102.500	4.91% / 4.91%	5	130
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015	100.167 / 100.167	100.062 / 100.062	3.99% / 3.99%	4	130
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.700%	12/01/2016		101.572 / 101.572	4.32% / 4.32%	2	730
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037		100.000 / 100.000		1	400
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044		100.000 / 100.000		1	+1
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2028	99.900 / 99.900			1	50
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.500%	02/15/2018		102.473 / 102.473	-0.77% / -0.77%	2	220
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008		100.302 / 100.302	1.80% / 1.80%	1	5
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.250%	07/01/2008	99.975 / 99.975			1	40
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	97.705 / 97.705			1	150
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2008		100.363 / 100.363	2.20% / 2.20%	1	100
MASSACHUSETTS ST PORT AUTH REV REF-SER A	4.600%	07/01/2009		101.501 / 101.501	2.10% / 2.10%	1	500
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011	106.426 / 106.426			1	50
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028		102.750 / 103.676	4.40% / 4.21%	6	190
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2037	95.510 / 95.510			1	25
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	93.000 / 93.000	94.000 / 97.324	5.52% / 5.22%	4	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008	99.800 / 99.800	100.204 / 100.204	2.36% / 2.36%	5	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.161 / 108.161			1	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	109.057 / 109.057			1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015	103.863 / 103.863	105.788 / 105.788	3.11% / 3.11%	2	325
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016	108.555 / 108.555			2	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	108.000 / 108.000	108.500 / 110.891	3.67% / 3.31%	5	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	110.362 / 110.362			1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		107.554 / 110.853	4.02% / 3.62%	2	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		108.201 / 110.201	3.94% / 3.70%	2	65
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		108.375 / 108.375	3.92% / 3.92%	1	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		104.250 / 105.908	4.32% / 4.06%	19	1255
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	99.550 / 99.550	100.000 / 103.968	4.75% / 4.23%	7	3035
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		105.294 / 105.294	4.30% / 4.30%	2	80
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020				2	1000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029	110.006 / 110.006	110.115 / 110.115	3.29% / 3.29%	3	520+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021	108.191 / 108.191	108.691 / 108.691	4.35% / 4.35%	2	30
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.700%	06/01/2008	99.983 / 99.983			1	15
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.250%	06/01/2010	104.703 / 104.703			1	35
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015	113.446 / 113.446	113.731 / 113.731	3.32% / 3.32%	2	300
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	100.517 / 100.517			1	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	107.898 / 107.898	107.979 / 107.979	2.93% / 2.93%	2	2000
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC	5.500%	06/01/2012		109.680 / 109.680	2.99% / 2.99%	3	30
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	107.031 / 107.031			4	450
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029		34.754 / 34.754	5.17% / 5.17%	1	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018		66.264 / 66.264	4.29% / 4.29%	2	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021		55.863 / 56.211	4.63% / 4.58%	8	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	100.250 / 100.250	101.117 / 101.117	3.50% / 3.50%	3	235
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023		100.775 / 100.775	3.99% / 3.99%	3	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.920 / 99.920			1	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037		101.142 / 101.142	3.09% / 3.09%	2	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009		101.611 / 101.611	2.08% / 2.08%	4	240
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	95.611 / 95.611			3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.006 / 100.500	100.823 / 100.823	4.49% / 4.49%	8	1580
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		101.085 / 101.085	3.67% / 3.67%	1	15
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	101.000 / 101.000	103.200 / 103.200	4.24% / 4.24%	2	20
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023		110.069 / 110.069	4.20% / 4.20%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013		111.337 / 111.337	2.92% / 2.92%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011		107.236 / 107.236	2.69% / 2.69%	4	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2016	102.771 / 102.771			2	180
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	4.800%	08/01/2008	100.302 / 100.302	100.652 / 100.652	2.50% / 2.50%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.000%	08/01/2008	100.678 / 100.678	100.778 / 100.778	2.27% / 2.27%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011	105.818 / 105.818			1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	110.653 / 110.653	110.923 / 110.923	3.00% / 3.00%	2	160
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2027	103.628 / 103.628	104.378 / 104.378	2.66% / 2.66%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2013		108.816 / 108.816	2.09% / 2.09%	3	+3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2015		108.434 / 108.434	2.25% / 2.25%	1	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.500%	08/01/2030		108.491 / 108.491	2.11% / 2.11%	3	780
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A	5.625%	08/01/2008	100.505 / 100.505	100.985 / 100.985	2.20% / 2.20%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.150%	08/01/2009	102.960 / 102.960	103.465 / 103.465	2.40% / 2.40%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.000%	08/01/2008	100.000 / 100.000			1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.125%	08/01/2010	100.203 / 100.203			1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036	101.710 / 101.710			3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	98.003 / 98.003	103.163 / 103.163	4.18% / 4.18%	5	65
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		6	1550
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		16	5200
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2008	101.888 / 101.888	101.888 / 101.888	2.20% / 2.20%	2	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	111.741 / 111.741			1	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2017		113.177 / 113.177	3.57% / 3.57%	1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024	106.799 / 106.799			3	75
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2008	101.030 / 101.030			1	250
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2019	113.150 / 113.150			4	60
MEDFIELD MASS	3.000%	09/15/2009	100.277 / 100.277	100.754 / 100.754	2.45% / 2.45%	3	50
MEDFORD MASS	5.000%	02/15/2012	106.718 / 106.718			3	150
MEDFORD MASS	4.625%	02/15/2020	101.964 / 101.964			2	30
MELROSE MASS	4.300%	08/15/2013		105.437 / 105.437	2.86% / 2.86%	1	15
MILFORD MASS	5.250%	08/15/2010	99.550 / 99.550			2	20
NANTUCKET MASS	4.250%	05/15/2011	104.000 / 104.000			3	300
NANTUCKET MASS	4.000%	07/15/2014		105.891 / 105.891	2.96% / 2.96%	1	10
NEWBURY MASS	4.050%	02/01/2009	100.420 / 100.420			1	30
NEWBURYPORT MASS	4.625%	05/01/2012	105.629 / 105.629			1	50
NORTH ANDOVER MASS	4.250%	08/15/2008	99.780 / 99.780	100.000 / 100.000	4.22% / 4.22%	3	45
NORTHBOROUGH MASS	4.000%	02/15/2011		104.318 / 104.318	2.41% / 2.41%	2	200
PEABODY MASS	4.375%	07/15/2012	105.770 / 105.770			1	50
PEMBROKE MASS	4.250%	08/01/2008	100.200 / 100.200			1	50
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.800%	04/01/2012		103.948 / 105.198	2.67% / 1.39%	3	70
PLYMOUTH MASS	4.750%	10/15/2008		101.271 / 101.271	2.15% / 2.15%	4	100
QUABOAG MASS REGL SCH DIST ST QUALIFIED	5.500%	06/01/2011	105.288 / 105.288	106.238 / 106.238	2.91% / 2.91%	2	60
QUINCY MASS	4.900%	06/01/2012	103.754 / 103.754			1	150
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.000%	06/15/2012				2	60
RUTLAND MASS	4.250%	10/15/2022	95.375 / 97.200	97.100 / 97.100	4.53% / 4.53%	3	300
SALEM MASS REF	4.500%	07/15/2012		106.466 / 106.466	2.87% / 2.87%	1	50
SHREWSBURY MASS MUN PURP LN	3.500%	11/15/2011	103.123 / 103.123	103.323 / 103.323	2.52% / 2.52%	2	100
SPENCER EAST BROOKFIELD MASS REGL SCH DIST REF	5.000%	04/15/2012	107.395 / 107.395			1	250
STONEHAM MASS	4.800%	06/15/2016		105.618 / 105.618	3.22% / 3.22%	1	5
SUDBURY MASS SER A	5.000%	06/01/2012		105.915 / 105.915	3.00% / 3.00%	1	5
TAUNTON MASS	4.250%	05/01/2008	100.000 / 100.000			1	25
TEWKSBURY MASS	4.125%	02/15/2023	95.550 / 95.550	98.000 / 98.000	4.31% / 4.31%	2	80
TOPSFIELD MASS	5.000%	03/01/2019	105.100 / 105.100			3	300
TOPSFIELD MASS	5.000%	03/01/2020	105.000 / 105.000	106.354 / 106.354	3.00% / 3.00%	4	800
TRITON MASS REGL SCH DIST	4.300%	04/01/2010		102.874 / 102.874	2.78% / 2.78%	2	10
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025	106.134 / 106.134			1	50
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	3.500%	11/01/2009		101.667 / 101.667	2.39% / 2.39%	2	10
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.500%	11/01/2009	103.258 / 103.258			1	50
WALTHAM MASS	4.000%	11/15/2009	102.000 / 102.000			1	25
WARE MASS	5.250%	12/15/2012		103.209 / 103.209	1.85% / 1.85%	2	400
WELLESLEY MASS	3.250%	06/01/2010	101.963 / 101.963	102.163 / 102.163	2.20% / 2.20%	2	100
WELLFLEET MASS	4.000%	03/15/2009	101.200 / 101.200			1	50
WESTFORD MASS	5.000%	04/15/2020	103.240 / 103.240			1	15
WESTON MASS	4.500%	01/01/2012	104.947 / 104.947	105.251 / 105.251	2.48% / 2.48%	2	200
WEYMOUTH MASS	4.750%	09/15/2008	101.133 / 101.133			1	50
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2013	104.490 / 104.490			1	50
WINTHROP MASS	4.400%	11/01/2015		104.736 / 105.566	3.24% / 3.00%	2	40
WORCESTER MASS SER C	3.750%	09/15/2012		104.060 / 104.060	2.77% / 2.77%	2	85
WORCESTER MASS MUN PURP LN	3.625%	11/01/2016	99.855 / 99.855			3	150
WORCESTER MASS REF-SER B	3.000%	08/01/2009	100.358 / 100.358	100.628 / 100.628	2.50% / 2.50%	2	100
WORCESTER MASS REF-SER B	5.000%	04/01/2015		108.481 / 108.481	3.61% / 3.61%	1	20
WORCESTER MASS REF-SER G	5.300%	07/01/2015		99.750 / 99.750	5.34% / 5.34%	1	15

Data provided by: