Municipal Bond Trades and Prices for Massachusetts: 04/15/2008


Trades and Prices for Massachusetts: 04/15/2008

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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: 04/15/2008.

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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	4.500%	02/01/2014	106.200 / 106.200			3	345
ACTON MASS	4.500%	02/01/2011	104.971 / 104.971			1	75
ANDOVER MASS MUN PURP LN	4.000%	12/01/2023	97.500 / 97.500	99.000 / 99.000	4.09% / 4.09%	2	100
BARNSTABLE MASS	4.750%	03/15/2018		102.554 / 102.554	2.97% / 2.97%	2	10
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2015		105.612 / 105.612	3.03% / 3.03%	1	15
BEDFORD MASS	4.100%	02/01/2016		105.136 / 105.136	3.12% / 3.12%	2	60
BERKSHIRE HILLS MASS REGL SCH DIST	3.500%	10/15/2013		102.555 / 102.555	2.99% / 2.99%	2	40
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033		102.000 / 102.000	3.82% / 3.82%	1	15
BOSTON MASS REF	5.000%	08/01/2011		107.803 / 107.803	2.51% / 2.51%	1	100
BOSTON MASS REF	5.000%	08/01/2012	106.793 / 106.793	107.279 / 107.606	2.67% / 2.57%	5	1000
BOSTON MASS REF	5.000%	08/01/2013		106.996 / 106.996	2.76% / 2.76%	2	40
BOSTON MASS REF-SER A	4.000%	02/01/2010	102.643 / 102.643			1	50
BOSTON MASS REF-SER A	5.000%	02/01/2022		109.078 / 109.078	2.95% / 2.95%	2	30
BOSTON MASS REF-SER C	5.000%	02/01/2009	102.088 / 102.088	102.088 / 102.088	2.30% / 2.30%	2	100
BOSTON MASS SER B	5.000%	07/01/2008	100.545 / 100.545	100.620 / 100.620	1.90% / 1.90%	2	+2
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	4.250%	05/01/2013	104.562 / 104.562			1	100
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2012		107.179 / 107.179		4	900
BOSTON MASS HSG AUTH CAP PROGRAM REV	3.500%	04/01/2014		100.531 / 100.531	3.40% / 3.40%	1	100
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2018		105.745 / 105.745	3.80% / 3.80%	2	300
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		99.551 / 100.643	4.17% / 4.04%	11	865
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022		99.940 / 100.750	4.26% / 4.16%	8	425
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2023		106.843 / 106.843	4.15% / 4.15%	4	60
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2024		107.156 / 107.156	4.12% / 4.12%	2	60
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2025		105.808 / 105.808	4.28% / 4.28%	2	100
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026	98.166 / 98.750	99.125 / 101.395	4.57% / 4.33%	20	3610+1
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2027		105.766 / 105.766	4.28% / 4.28%	2	300
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2012	104.643 / 104.643			1	75
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009		105.303 / 105.303	3.17% / 3.17%	3	240
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018	100.149 / 100.149			1	25
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024		100.000 / 100.000		1	200
BRAINTREE MASS	4.000%	10/15/2011		104.416 / 104.416	2.67% / 2.67%	3	30
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	3.625%	06/15/2011		103.239 / 103.239	2.55% / 2.55%	3	75
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.125%	01/15/2026		97.874 / 97.874	4.30% / 4.30%	1	25
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019	97.309 / 97.309	98.579 / 100.004	3.66% / 3.50%	6	620
CHATHAM MASS REF	5.000%	12/15/2010	106.898 / 106.898	107.188 / 107.188	2.20% / 2.20%	2	200
CHELMSFORD MASS MUN PURP LN	4.500%	04/01/2012	105.918 / 105.918			1	50
CHELMSFORD MASS REF	4.250%	04/01/2017		104.125 / 104.125	3.57% / 3.57%	3	150
CHICOPEE MASS	4.125%	08/15/2017		102.820 / 102.820	3.76% / 3.76%	1	25
DANVERS MASS	5.500%	07/01/2008	100.350 / 100.350			1	50
DARTMOUTH MASS	3.500%	08/15/2008	100.050 / 100.050			1	40
DRACUT MASS REF	4.000%	05/15/2013		104.933 / 104.933		5	600
DRACUT MASS REF	5.000%	05/15/2017		107.513 / 107.513	3.55% / 3.55%	1	25
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2018		112.299 / 112.299	3.78% / 3.78%	1	555
DUNSTABLE MASS	3.200%	05/15/2008		100.087 / 100.087	2.01% / 2.01%	1	10
EAST LONGMEADOW MASS	5.000%	12/01/2011	104.660 / 104.660	107.160 / 107.160	2.90% / 2.90%	2	10
EASTON MASS	4.500%	08/01/2008	100.659 / 100.659	100.734 / 100.734	1.90% / 1.90%	2	+2
EVERETT MASS	6.125%	12/15/2015		106.739 / 106.739	2.54% / 2.54%	2	20
FRAMINGHAM MASS	4.100%	03/15/2012	104.192 / 104.192			1	50
FRONTIER MASS REGL SCH DIST	4.400%	06/15/2008		100.274 / 100.274	2.62% / 2.62%	2	100
GLOUCESTER MASS	5.000%	07/15/2015		111.206 / 111.206	3.25% / 3.25%	2	300
GLOUCESTER MASS MUN PURP LN	5.400%	08/01/2018	107.177 / 107.177			2	20
GREATER ATTLEBORO-TAUNTON REGL TRAN AUTH MASS REV ANTIC NTS	4.000%	08/22/2008		100.262 / 100.262	3.15% / 3.15%	3	30
GREATER LAWRENCE MASS SAN DIST	5.125%	06/15/2011	102.910 / 102.910	104.910 / 104.910	3.20% / 3.20%	2	10
GREATER LAWRENCE MASS SAN DIST	5.625%	06/15/2020	104.160 / 104.160	106.160 / 106.160	3.10% / 3.10%	2	10
GROTON-DUNSTABLE MASS REGL SCH DIST	3.500%	10/15/2008		100.565 / 100.565	2.34% / 2.34%	1	25
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2010		106.927 / 106.927	2.13% / 2.13%	4	200
HAVERHILL MASS	5.000%	06/01/2014	102.580 / 102.580			1	10
HOLLISTON MASS	5.000%	12/01/2016	109.715 / 109.715	110.445 / 110.445	3.43% / 3.43%	4	360
HOLYOKE MASS MUN PURP LN	4.500%	07/15/2014		107.151 / 107.151	3.23% / 3.23%	1	35
HUDSON MASS	4.250%	05/01/2021	99.349 / 99.349	100.074 / 100.074	4.24% / 4.24%	2	10
HUDSON MASS	4.500%	05/01/2025	98.742 / 98.742			1	5
IPSWICH MASS	4.900%	11/15/2008	97.780 / 97.780	99.382 / 99.382	6.00% / 6.00%	3	15
IPSWICH MASS	3.150%	11/15/2011		101.828 / 101.828	2.61% / 2.61%	2	50
IPSWICH MASS	4.850%	11/01/2015	100.145 / 100.145			3	75
LAWRENCE MASS	4.000%	02/01/2009	101.324 / 101.324			1	120
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2019	107.547 / 107.547			3	60
LINCOLN MASS	6.000%	07/01/2008	100.366 / 100.366			1	25
LOWELL MASS REF-ST QUALIFIED	5.000%	08/01/2009	102.302 / 102.302	102.852 / 102.852	2.73% / 2.73%	2	50
LOWELL MASS REF-ST QUALIFIED	3.000%	12/15/2010		101.663 / 101.663	2.35% / 2.35%	1	15
LOWELL MASS ST QUALIFIED	5.000%	02/01/2020		104.313 / 104.313	4.00% / 4.00%	1	25
MALDEN MASS	5.250%	04/01/2020		106.308 / 106.308	2.43% / 2.43%	2	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033	93.839 / 93.839	95.875 / 96.875	4.48% / 4.41%	12	2390+1
MARLBOROUGH MASS	3.000%	06/15/2008	100.109 / 100.109	100.109 / 100.109	2.29% / 2.29%	2	460
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	101.000 / 101.000			1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS MBIA-BOOK ENTRY	6.600%	03/01/2010	107.000 / 107.000			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2011		105.315 / 105.315	2.27% / 2.27%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2029		108.293 / 108.293	3.50% / 3.50%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030		106.230 / 106.230	2.33% / 2.33%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.000%	07/01/2012	105.711 / 105.711			1	365
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.300%	07/01/2016	106.353 / 106.353			1	185
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021	54.715 / 54.715	55.750 / 55.750	4.44% / 4.44%	3	90
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031		29.576 / 29.576	5.32% / 5.32%	2	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032	27.660 / 27.660	29.278 / 29.278	5.14% / 5.14%	5	1515
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	4.700%	07/01/2008		100.539 / 100.539	2.00% / 2.00%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	107.025 / 107.025			1	175
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	99.991 / 99.991	100.595 / 100.595	3.00% / 3.00%	3	420
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2008	100.061 / 100.061	100.186 / 100.186	4.05% / 4.05%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2012	107.738 / 107.738			3	330
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022		108.318 / 108.318	2.88% / 2.88%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2027	108.785 / 108.785	108.868 / 108.868	2.75% / 2.75%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	110.550 / 110.550	111.050 / 111.050	3.27% / 3.27%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.850 / 112.850	114.148 / 114.148	3.50% / 3.50%	4	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	4.000%	07/01/2010	103.010 / 103.010			2	40
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		90.390 / 92.553	5.61% / 5.37%	41	1055
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	5.000%	12/01/2012		98.910 / 98.910	5.27% / 5.27%	4	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2008		100.649 / 100.649	2.25% / 2.25%	1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		105.686 / 106.805	3.84% / 3.53%	10	1070
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.686 / 106.651	3.84% / 3.57%	6	800
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	99.840 / 100.000	100.000 / 100.000	0.00% / 0.00%	49	5750+1
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		19	1650+5
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000			1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2010	104.501 / 104.501	104.616 / 104.616	2.22% / 2.22%	2	+2
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2010	106.000 / 106.000	106.100 / 106.100	2.50% / 2.50%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		109.034 / 109.034	2.75% / 2.75%	1	85
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2013	110.228 / 110.228	110.303 / 110.303	2.89% / 2.89%	4	+4
MASSACHUSETTS ST CONS LN-SER A	5.500%	02/01/2013	105.692 / 105.692			2	100
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	107.379 / 109.884	109.804 / 110.384	3.22% / 3.10%	4	40
MASSACHUSETTS ST CONS LN-SER A	5.700%	02/01/2015	106.040 / 106.040			2	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016		109.981 / 109.981	3.23% / 3.23%	2	20
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	107.650 / 107.650			2	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008	100.395 / 100.395			1	5
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2009	102.700 / 102.700	103.054 / 103.054	2.25% / 2.25%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2010	106.744 / 106.744	106.766 / 106.766	2.24% / 2.24%	2	2000
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2012	104.378 / 104.378			2	140
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2013	107.737 / 107.737	107.935 / 107.935	2.82% / 2.82%	4	800
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013		105.606 / 105.606	2.17% / 2.17%	3	2250
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013		107.263 / 107.263	2.22% / 2.22%	2	140
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2014	105.480 / 105.480	107.730 / 107.730	3.35% / 3.35%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2014	103.895 / 103.895	104.295 / 104.295	2.00% / 2.00%	4	650
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016	101.960 / 103.424	103.410 / 103.410	2.60% / 2.60%	6	295
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2008	100.517 / 100.517	100.592 / 100.592	1.90% / 1.90%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2008	100.474 / 100.474	100.824 / 100.824	2.73% / 2.73%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2009	102.295 / 102.295	102.395 / 102.395	2.10% / 2.10%	2	+2
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009		102.641 / 103.566	2.33% / 1.76%	4	60
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010		101.868 / 101.868	2.15% / 2.15%	2	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	104.180 / 104.180	106.430 / 106.430	2.85% / 2.85%	2	10
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	106.185 / 106.185			3	600
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		108.183 / 108.183	3.04% / 3.04%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011		108.689 / 110.395	2.95% / 0.00%	5	550
MASSACHUSETTS ST CONS LN-SER C	3.500%	09/01/2012		102.774 / 102.774	2.82% / 2.82%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	111.438 / 111.438			1	100
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		105.335 / 105.335	3.10% / 3.10%	1	5
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013	101.503 / 101.503			2	210
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013		105.548 / 105.548	3.03% / 3.03%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	112.942 / 112.942			1	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.566 / 101.566			2	50
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2016	103.250 / 103.250	104.500 / 104.500	3.37% / 3.37%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2021	107.106 / 107.106			3	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024	110.677 / 110.677			2	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011		110.690 / 110.690	2.35% / 2.35%	2	200
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2008	100.517 / 100.517	100.592 / 100.592	1.90% / 1.90%	2	2000
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012		109.614 / 109.614	2.85% / 2.85%	2	60
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2019				2	+2
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2020		101.039 / 101.109	4.10% / 4.09%	3	85
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	109.918 / 109.918	110.973 / 110.973	3.05% / 3.05%	2	400
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.346 / 110.174	3.12% / 2.96%	16	1480
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2022	109.944 / 109.944			4	2000
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024	109.883 / 109.883			1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		111.776 / 111.961	2.72% / 2.68%	5	160
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		114.866 / 115.021	3.06% / 0.00%	7	460
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2022	111.749 / 111.749	111.849 / 111.849	3.39% / 3.39%	2	250
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2010		104.792 / 104.792	2.82% / 2.82%	1	5
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009		97.038 / 97.163	2.35% / 2.25%	6	200
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	107.075 / 107.075			1	200
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.801 / 100.843	100.863 / 100.876	2.00% / 1.90%	5	3300
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010		108.316 / 108.316	2.59% / 2.59%	2	50
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	107.312 / 107.312	107.475 / 107.475	2.61% / 2.61%	3	500
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013	110.748 / 110.748			1	100
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020		112.964 / 112.964	3.91% / 3.91%	2	20
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2022	110.720 / 110.720	111.220 / 111.220	4.20% / 4.20%	2	30
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009	101.951 / 101.951			3	300
MASSACHUSETTS ST REF-SER B	5.000%	12/01/2009	103.315 / 103.315	103.850 / 103.850	2.56% / 2.56%	3	60
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	113.280 / 113.280	113.780 / 113.780	3.39% / 3.39%	2	20
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	113.023 / 113.023			2	40
MASSACHUSETTS ST SER A	5.000%	01/01/2020	103.673 / 103.673	105.098 / 105.098	3.02% / 3.02%	2	10
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	107.363 / 107.363			1	45
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030		109.724 / 109.724	2.94% / 2.94%	3	30
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		6	1950+3
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		5	100+4
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		5	1900+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		6	1200
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		4	2900
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023	35.000 / 35.000			3	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B	0.000%	05/01/2016		72.740 / 72.740	4.00% / 4.00%	5	235
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SR-SER A	7.500%	05/01/2008	100.026 / 100.026			2	250
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020		105.649 / 105.649	3.99% / 3.99%	1	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	91.550 / 91.550			3	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016		110.648 / 110.896	3.47% / 3.44%	4	250
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025		105.822 / 107.208	4.28% / 4.12%	4	1200
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.500%	09/01/2015	102.189 / 102.189			1	75
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016		106.373 / 106.480	4.01% / 3.98%	3	50
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B	5.000%	07/01/2034		99.189 / 99.189		1	15
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.000%	10/01/2011	103.926 / 103.926	104.425 / 104.425	2.65% / 2.65%	3	150
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042	96.214 / 96.214			1	5
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039	100.676 / 100.676	101.676 / 101.676	4.73% / 4.73%	4	300
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025	101.008 / 101.008			3	3000
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		100.000 / 100.000	5.25% / 5.25%	1	25
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.500%	03/01/2029		93.563 / 93.563	6.05% / 6.05%	2	50
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	100.750 / 100.750			1	10
MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH	5.375%	09/01/2023	108.812 / 108.812			1	25
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.000%	07/01/2009		103.644 / 103.644	1.92% / 1.92%	4	200
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028		103.750 / 103.750	4.04% / 4.04%	2	20
MASSACHUSETTS ST DEV FIN AGY REV MERRIMACK COLLEGE ISSUE	4.000%	07/01/2010		102.986 / 102.986	2.60% / 2.60%	1	30
MASSACHUSETTS ST DEV FIN AGY REV MILTON ACADEMY-SER B	4.000%	09/01/2008	100.307 / 100.307	100.507 / 100.507	2.60% / 2.60%	3	150
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029	97.125 / 97.125			1	70
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		102.000 / 103.000	5.08% / 5.00%	2	130
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		102.379 / 103.442	5.08% / 5.01%	4	80
MASSACHUSETTS ST DEV FIN AGY REV VAR-ASSUMPTION COLLEGE-SER A	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	1.79% / 1.79%	2	+2
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-BRIARWOOD RETIREMENT-SER A	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000			1	+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		4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000			13	1350
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1200
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2018	109.494 / 109.494	110.043 / 110.043	3.72% / 3.72%	2	150
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008	101.538 / 101.538	102.112 / 102.112	2.00% / 2.00%	3	1470
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	101.878 / 101.878	102.250 / 102.250	2.54% / 2.54%	4	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015	74.033 / 74.033			3	45
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.300%	06/15/2015		104.785 / 104.785	3.40% / 3.40%	2	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012		108.190 / 108.190	3.34% / 3.34%	2	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013	101.561 / 101.561	102.984 / 102.984	2.05% / 2.05%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000			1	+1
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%	11	2575+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		19	2750+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2012	108.246 / 108.246			1	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025		102.500 / 104.509	5.17% / 4.54%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014	101.136 / 101.136	102.136 / 102.136	3.48% / 3.48%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		94.000 / 94.000	5.42% / 5.42%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EYE & EAR INFIRMARY-SER B	5.250%	07/01/2011	96.390 / 96.390			3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.000 / 99.319			2	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012		107.691 / 107.691	3.05% / 3.05%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	99.693 / 99.693			1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ	5.000%	08/01/2016	102.222 / 102.222			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013	109.992 / 109.992	110.178 / 110.178	2.88% / 2.88%	3	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029	99.663 / 99.663	102.288 / 102.288	4.04% / 4.04%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2010	103.004 / 103.004	103.628 / 103.628	2.30% / 2.30%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	101.500 / 101.500	102.500 / 102.966	4.66% / 4.60%	8	1450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047		102.125 / 103.125	4.71% / 4.58%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025		104.631 / 104.631	-7.51% / -7.51%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CENT N.E. HEALTH-B	5.125%	08/01/2018		102.713 / 102.713	2.87% / 2.87%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2025	105.179 / 105.179			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		92.717 / 92.717	5.54% / 5.54%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-AMHERST COLL-G	5.000%	11/01/2011	101.186 / 101.186	101.413 / 101.413	2.33% / 2.33%	2	460
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	99.502 / 99.502			2	50
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 J-2	%	11/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	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 E	%	01/01/2035	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	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		1	200
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%	6	600+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000			5	700+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000			3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000			2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000			3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000			1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	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			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		3	1300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040		100.000 / 100.000		2	1000+1
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 I	%	07/01/2039		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2011	102.744 / 102.774	102.899 / 102.899	3.35% / 3.35%	5	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2025		104.773 / 104.773	4.32% / 4.32%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC-CR	5.000%	10/01/2031	102.522 / 102.522	103.522 / 103.522	4.49% / 4.49%	4	800
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.000%	12/01/2028		96.623 / 96.623	5.27% / 5.27%	1	+1
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021		117.750 / 117.750	-27.70% / -27.70%	1	35
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 MTG-SER E	4.600%	07/01/2009	97.535 / 97.535			2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046		95.272 / 95.272	5.55% / 5.55%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022		100.028 / 101.028	5.34% / 5.07%	4	250
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.500%	07/01/2032		100.000 / 100.000	5.50% / 5.50%	4	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.000%	12/01/2023		100.000 / 100.000	5.00% / 5.00%	2	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		91.000 / 91.000	5.29% / 5.29%	3	450
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023		96.045 / 98.212	5.12% / 4.92%	11	1400
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.875%	12/01/2038	90.120 / 90.120	92.870 / 92.870	5.35% / 5.35%	2	40
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	210
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		99.373 / 99.373	5.00% / 5.00%	3	45
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		103.000 / 103.000	4.84% / 4.84%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015		102.317 / 102.317	3.51% / 3.51%	2	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	06/01/2013	99.750 / 99.750			3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	12/01/2013		100.000 / 100.000	3.75% / 3.75%	1	45
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 121	3.550%	12/01/2009	100.600 / 100.600			3	585
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A	%	07/01/2016	100.000 / 100.000			2	650
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	400
MASSACHUSETTS ST INDL FIN AGY REV CONCORD ACADEMY	5.050%	09/01/2009	101.003 / 101.003			2	30
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023		103.137 / 103.137	1.85% / 1.85%	2	270
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	97.040 / 97.530	99.992 / 99.992	5.00% / 5.00%	3	180
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2008	100.000 / 100.000			1	5
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		107.988 / 107.988	2.39% / 2.39%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027	103.556 / 103.556			1	1000
MASSACHUSETTS ST PORT AUTH REV SER A	5.250%	07/01/2008	100.296 / 100.296			2	50
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2037		98.359 / 98.359	4.60% / 4.60%	1	25
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.700%	09/01/2014		100.000 / 100.000	5.70% / 5.70%	1	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.838 / 99.018	100.000 / 100.451	5.00% / 4.94%	7	175
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	90.540 / 90.545			3	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		109.590 / 109.590	3.04% / 3.04%	1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	108.986 / 108.986	110.634 / 110.634	3.35% / 3.35%	4	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018		110.584 / 110.584	3.65% / 3.65%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		109.554 / 109.554	3.77% / 3.77%	2	520
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		106.232 / 106.232	4.01% / 4.01%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		104.131 / 105.964	4.33% / 4.05%	14	1590
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	98.324 / 99.100	99.324 / 101.120	4.80% / 4.60%	9	440
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	96.051 / 96.051			1	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		111.458 / 111.708	3.04% / 3.00%	3	500
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029		109.566 / 109.566	3.39% / 3.39%	1	+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		112.469 / 112.469	3.33% / 3.33%	1	250
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029	105.895 / 105.895			1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2008	100.025 / 100.025			1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2008		100.274 / 100.274	1.68% / 1.68%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.250%	06/01/2010		105.663 / 105.663	2.49% / 2.49%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2010				2	400
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	109.400 / 109.400	109.700 / 109.700	3.24% / 3.24%	2	70
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020	108.619 / 108.619	108.619 / 109.916	3.13% / 2.81%	9	3120+2
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010		106.840 / 106.840	2.33% / 2.33%	1	300
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	107.150 / 107.150			3	210
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		37.269 / 37.269	5.07% / 5.07%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029		34.759 / 34.917	5.17% / 5.17%	2	250
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017	68.888 / 68.888			2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	98.750 / 98.750			2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.349 / 99.349	100.636 / 100.636	4.06% / 4.06%	2	135
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.280 / 99.250	99.460 / 100.000	5.04% / 4.99%	8	320
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2017	100.624 / 100.624	101.624 / 101.624	4.00% / 4.00%	4	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		97.500 / 97.500	4.92% / 4.92%	1	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.600 / 98.826	101.826 / 102.250	3.75% / 3.15%	4	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.976 / 99.976			1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2015		105.893 / 105.893	3.09% / 3.09%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036		95.200 / 95.200	4.68% / 4.68%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2010	105.107 / 105.107	105.632 / 105.632	2.45% / 2.45%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2016		103.930 / 104.280	3.45% / 3.40%	8	230
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.600%	08/01/2012	101.770 / 101.770			1	85
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2017		112.686 / 112.686	3.02% / 3.02%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2028		111.591 / 111.591	2.87% / 2.87%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2011	104.657 / 104.657			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.200%	08/15/2015	107.176 / 107.176			1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018	108.092 / 108.092			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016	108.159 / 108.159			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2013	106.500 / 106.500	107.000 / 107.000	3.00% / 3.00%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.000%	08/01/2008		100.181 / 100.181	4.31% / 4.31%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.125%	08/01/2010		100.593 / 100.593	3.00% / 3.00%	2	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%	5	125
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.125%	08/01/2011	110.546 / 110.546	110.962 / 110.962	2.62% / 2.62%	4	145
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036		104.600 / 104.835	4.33% / 4.30%	5	65
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2014	111.194 / 111.194			1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2012	108.849 / 108.849	109.342 / 109.342	2.56% / 2.56%	2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	3.000%	08/01/2008	100.000 / 100.000	100.125 / 100.125	2.54% / 2.54%	2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	110.664 / 110.664			3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	100.500 / 100.500			1	15
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	99.750 / 100.513	100.592 / 100.592	4.84% / 4.84%	5	165
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		3	1030
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			2	600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		8	1200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			2	400
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		10	1225
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016		113.181 / 113.181	3.41% / 3.41%	1	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024		110.053 / 110.053	3.95% / 3.95%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	99.780 / 99.780	100.405 / 100.405	4.81% / 4.81%	2	10
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2008		101.085 / 101.085	2.10% / 2.10%	1	250
MAYNARD MASS	5.500%	02/01/2021		112.264 / 112.264	2.93% / 2.93%	2	500
MEDFIELD MASS	5.000%	03/15/2009		102.593 / 102.593	2.10% / 2.10%	2	100
MEDFIELD MASS	5.000%	09/15/2010		106.703 / 106.703	0.00% / 0.00%	2	200
MEDFORD MASS	4.625%	02/15/2020	101.750 / 101.750	104.090 / 104.090	3.71% / 3.71%	3	30
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2012	110.462 / 110.993			3	125
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2014	113.000 / 113.000			3	75
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2016	109.720 / 109.720			1	65
METHUEN MASS	4.875%	05/15/2017	102.793 / 102.793	103.368 / 103.368	2.60% / 2.60%	2	100
MILFORD MASS	5.250%	08/15/2010		101.479 / 101.479	0.68% / 0.68%	3	30
MILFORD MASS MUN PURP LN	4.000%	02/15/2009		101.915 / 102.057	1.65% / 0.00%	4	400
MILLBURY MASS	3.750%	01/15/2017	95.500 / 95.500			2	10
NANTUCKET MASS	3.250%	10/01/2010		102.565 / 102.565	2.17% / 2.17%	1	25
NANTUCKET MASS MUN PURP LN	3.125%	02/15/2016	97.823 / 97.823			1	200
NATICK MASS REF	4.000%	08/01/2008	100.241 / 100.241	100.506 / 100.506	2.20% / 2.20%	2	100
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014	105.355 / 105.355			1	200
NEWTON MASS	4.800%	07/15/2009	100.810 / 100.810	102.410 / 102.410	2.81% / 2.81%	2	10
NORTH ANDOVER MASS SER A	4.000%	06/15/2013	103.606 / 103.606	104.256 / 104.256	3.10% / 3.10%	2	150
NORTH ANDOVER MASS SER A	3.125%	06/15/2014	96.950 / 96.950			1	20
NORTHAMPTON MASS	3.750%	09/01/2012	102.770 / 102.770			1	25
NORWOOD MASS ELEC	4.000%	01/15/2019	97.900 / 97.900			2	10
PITTSFIELD MASS MUN PURP LN	4.250%	03/01/2011		104.640 / 104.640	2.56% / 2.56%	4	140
PLYMOUTH MASS	5.125%	10/15/2014	103.160 / 103.160	105.375 / 105.375	3.25% / 3.25%	4	60
PLYMPTON MASS	4.250%	07/01/2012		105.784 / 105.784	2.78% / 2.78%	2	20
QUINCY MASS	4.900%	06/01/2012		104.341 / 104.341	1.85% / 1.85%	2	300
QUINCY MASS	5.000%	06/01/2017	101.480 / 101.480	102.980 / 102.980	3.15% / 3.15%	2	10
QUINCY MASS ST QUALIFIED	4.125%	08/01/2019	99.875 / 99.875			1	50
RANDOLPH MASS	5.000%	09/01/2013		109.857 / 110.820	3.00% / 2.81%	4	800
READING MASS	5.000%	02/01/2020	103.978 / 103.978			1	50
READING MASS	4.500%	03/15/2023	99.447 / 99.447	100.172 / 100.172	4.47% / 4.47%	2	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.500%	06/15/2010	106.595 / 106.595			1	1000
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2013	106.866 / 106.866			1	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
SAUGUS MASS MUN PURP LN	4.250%	02/15/2018	99.558 / 99.558			1	20
SHERBORN MASS REF-MUN PURP	5.000%	05/15/2018	110.737 / 110.737			1	75
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2011	104.350 / 104.350	106.350 / 106.600	2.98% / 2.90%	3	20
SOUTH ESSEX MASS SEW DIST REF-SER A	4.250%	06/15/2018	100.070 / 100.070	101.720 / 101.720	4.00% / 4.00%	2	50
SOUTHBRIDGE MASS	3.000%	11/15/2008		100.653 / 100.653	1.85% / 1.85%	2	200
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2010	105.446 / 105.446	105.976 / 105.976	2.30% / 2.30%	2	100
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020	102.500 / 102.500	105.000 / 105.000	3.82% / 3.82%	2	75
STOUGHTON MASS	5.400%	05/15/2011		106.986 / 106.986	2.40% / 2.40%	1	25
SUDBURY MASS REF-SER B	3.000%	09/15/2010	101.791 / 101.791	101.983 / 101.983	2.15% / 2.15%	3	300
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2017	105.128 / 105.128	105.428 / 105.428	2.98% / 2.98%	2	60
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2010	103.100 / 103.100			1	50
TAUNTON MASS	5.125%	05/01/2013	102.762 / 102.762			2	40
TEWKSBURY MASS	4.250%	02/15/2025		94.246 / 94.246	4.75% / 4.75%	1	35
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.500%	11/01/2014		107.582 / 107.582	2.40% / 2.40%	1	45
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025		107.121 / 107.121	2.22% / 2.22%	1	50
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	575
UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1	5.125%	11/01/2020	105.489 / 105.489			2	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014	110.043 / 110.353	111.287 / 111.287	3.08% / 3.08%	3	900
UXBRIDGE MASS MUN PURP LN	4.250%	04/01/2010		104.166 / 104.166	2.06% / 2.06%	3	495
WACHUSETT MASS REGL SCH DIST SCH	5.000%	07/15/2015	107.500 / 107.500	108.229 / 108.229	3.52% / 3.52%	2	35
WALTHAM MASS	4.000%	11/15/2013	105.387 / 105.387			1	50
WALTHAM MASS	4.000%	11/15/2022	98.810 / 98.810			1	200
WELLESLEY MASS	4.050%	06/15/2009	101.458 / 101.458			1	10