Municipal Bond Trades and Prices for Massachusetts: 04/17/2008


Trades and Prices for Massachusetts: 04/17/2008

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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: 04/17/2008.

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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)
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	09/15/2021	99.060 / 99.060	102.060 / 102.060	3.68% / 3.68%	2	50
ASHLAND MASS	4.000%	05/15/2011	104.211 / 104.211	104.396 / 104.396	2.50% / 2.50%	2	305
BARNSTABLE MASS MUN PURP LN	4.750%	06/15/2022		105.196 / 105.196	3.61% / 3.61%	1	50
BOSTON MASS SER A	5.000%	01/01/2012	107.669 / 107.669	107.879 / 107.879	2.74% / 2.74%	2	200
BOSTON MASS SER C	5.000%	11/01/2008	101.107 / 101.107	101.347 / 101.347	2.40% / 2.40%	2	100
BOSTON MASS SER C	4.500%	11/01/2012		101.238 / 101.238	2.12% / 2.12%	1	25
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		99.500 / 100.000	4.17% / 4.12%	5	250
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022		99.500 / 100.685	4.30% / 4.17%	8	285
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2025		105.808 / 105.808	4.28% / 4.28%	2	30
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026		99.922 / 100.795	4.51% / 4.40%	15	1080
BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ	6.000%	02/01/2037		102.900 / 102.900	-34.79% / -34.79%	1	5
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2017		101.618 / 101.618	3.52% / 3.52%	2	30
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		3	900
BRIMFIELD MASS	5.900%	05/01/2010				4	80
BROCKTON MASS MUN PURP LN	4.000%	06/01/2012	104.324 / 104.324	104.624 / 104.624	2.80% / 2.80%	3	700
CHELMSFORD MASS MUN PURP LN	3.000%	06/01/2010		102.053 / 102.053	2.00% / 2.00%	2	300
COHASSET MASS	4.000%	08/01/2018		103.080 / 103.080	3.45% / 3.45%	1	10
DANVERS MASS	5.500%	07/01/2008		100.661 / 100.661	2.00% / 2.00%	1	50
EASTHAM MASS	4.250%	02/15/2012	103.870 / 103.870			1	25
EASTHAM MASS SCH	4.200%	08/01/2013	105.736 / 105.736	106.564 / 106.564	2.85% / 2.85%	3	150
EVERETT MASS MUN PURP LN	3.500%	03/01/2015		101.054 / 101.054	3.30% / 3.30%	1	100
FALMOUTH MASS	5.000%	02/01/2009	101.852 / 101.852	102.097 / 102.097	2.25% / 2.25%	2	100
FITCHBURG MASS	5.125%	02/15/2013	101.054 / 101.504			2	50
FOXBOROUGH MASS	4.500%	06/15/2011		105.518 / 105.518	2.66% / 2.66%	2	20
FRANKLIN MASS	4.375%	04/01/2019	98.680 / 98.680			1	50
FREETOWN LAKEVILLE MASS REGL SCH DIST	5.000%	01/01/2012	106.570 / 106.570	107.297 / 107.297	2.90% / 2.90%	2	100
GLOUCESTER MASS	5.250%	07/15/2013		101.841 / 101.841	1.55% / 1.55%	4	480
GLOUCESTER MASS	5.250%	07/15/2015	101.583 / 101.583	101.711 / 101.711	2.10% / 2.10%	2	200
GLOUCESTER MASS	5.300%	08/01/2018	103.250 / 103.250			1	10
GLOUCESTER MASS MUN PURP LN	5.000%	08/01/2011		106.207 / 106.207	2.60% / 2.60%	2	200
GLOUCESTER MASS MUN PURP LN	4.600%	08/01/2020		103.544 / 103.544	3.85% / 3.85%	1	15
GREATER ATTLEBORO-TAUNTON REGL TRAN AUTH MASS REV ANTIC NTS	4.000%	08/22/2008		100.261 / 100.261	3.13% / 3.13%	3	105
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.500%	03/15/2010	103.220 / 103.220			1	25
GROTON MASS	4.125%	12/15/2017	102.600 / 102.600	104.658 / 104.658	3.50% / 3.50%	5	500
HAVERHILL MASS	5.000%	06/01/2014	102.559 / 102.559			1	10
HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP	6.750%	09/01/2017		108.608 / 108.608	4.25% / 4.25%	1	1000
HOLYOKE MASS	4.000%	08/01/2009	101.267 / 101.267	102.243 / 102.243	2.20% / 2.20%	3	150
IPSWICH MASS	5.000%	11/15/2009		104.237 / 104.237	2.25% / 2.25%	1	25
KINGSTON MASS	4.000%	11/15/2019		99.745 / 99.745	4.03% / 4.03%	2	75
LEXINGTON MASS	4.600%	02/01/2022	100.637 / 100.637	103.262 / 103.262	3.84% / 3.84%	2	20
LOWELL MASS REF-ST QUALIFIED	3.000%	12/15/2010		101.657 / 101.657	2.35% / 2.35%	1	40
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2011	104.300 / 104.300			1	335
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		95.625 / 95.625	4.49% / 4.49%	1	230
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		93.412 / 93.412	4.67% / 4.67%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2016	102.587 / 102.587	103.162 / 103.162	2.65% / 2.65%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS MBIA-BOOK ENTRY	6.600%	03/01/2010		108.304 / 109.000	2.02% / 1.66%	5	55
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2009	104.472 / 104.472			1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	109.401 / 109.401			2	300
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035		97.250 / 97.250	4.68% / 4.68%	1	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030		106.522 / 106.522	2.19% / 2.19%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2018	106.679 / 106.679	107.000 / 107.000	2.45% / 2.45%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		51.009 / 51.913	4.80% / 4.67%	5	2025
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.950 / 27.950	5.34% / 5.34%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MERLOTS-SER BR13	%	07/01/2020	100.000 / 100.000			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.000%	07/01/2009	100.281 / 100.281	100.797 / 100.797	2.32% / 2.32%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	100.294 / 100.294	101.074 / 101.074	2.90% / 2.90%	3	320
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	111.064 / 111.064	111.564 / 111.564	4.11% / 4.11%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008	100.428 / 100.428	100.553 / 100.553	2.31% / 2.31%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2023	109.594 / 109.594	109.622 / 109.622	2.80% / 2.80%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	110.484 / 110.484			3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	4.000%	07/01/2010		103.490 / 103.490	2.35% / 2.35%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000			1	100
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000			1	190
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		89.793 / 92.413	5.68% / 5.39%	12	265
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	104.010 / 105.202	107.300 / 107.300	2.60% / 2.60%	7	620
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		106.738 / 106.738	3.54% / 3.54%	6	120
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		106.763 / 106.763	3.53% / 3.53%	2	60
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.014 / 100.014			1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.950%	07/01/2009	103.008 / 103.008	103.153 / 103.153	2.25% / 2.25%	2	100
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008				2	600
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	175
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		17	2650+3
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012		107.264 / 107.264	2.35% / 2.35%	2	300
MASSACHUSETTS ST CONS LN-SER A	5.500%	02/01/2013		106.809 / 106.809	2.12% / 2.12%	2	100
MASSACHUSETTS ST CONS LN-SER A	5.700%	02/01/2015		107.264 / 107.264	2.06% / 2.06%	2	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017		111.742 / 111.742	3.47% / 3.47%	2	80
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2023	111.001 / 111.001	111.131 / 111.131	3.18% / 3.18%	2	+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2024	111.001 / 111.262	111.131 / 111.392	3.18% / 3.14%	9	1400+5
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	111.001 / 111.001	111.131 / 111.131	3.18% / 3.18%	3	1000+2
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009	101.929 / 101.929			1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2012		105.000 / 105.083	2.45% / 2.41%	2	170
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013		105.339 / 105.339	2.29% / 2.29%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	101.781 / 101.781			1	500
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010		107.423 / 107.423	2.45% / 2.45%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.309 / 109.309	109.530 / 109.530	2.65% / 2.65%	5	3400
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013	109.776 / 109.776			1	+1
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.475 / 101.475			1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		110.580 / 110.580	3.15% / 3.15%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2014	107.560 / 107.560			1	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017	113.483 / 113.483	113.922 / 113.922	3.48% / 3.48%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	108.561 / 108.561	109.135 / 109.135	2.70% / 2.70%	2	400
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018	108.381 / 108.381			1	250
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020		109.300 / 109.300	3.80% / 3.80%	1	250
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2009	101.884 / 101.884			1	50
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012		109.590 / 109.590	2.85% / 2.85%	4	150
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2014	103.250 / 103.250			2	100
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016	114.487 / 114.487	114.869 / 114.869	3.47% / 3.47%	3	2250
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017	114.913 / 114.913			1	100
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.297 / 110.978	3.13% / 2.81%	21	805
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	108.209 / 108.209	108.989 / 108.989	2.91% / 2.91%	7	280
MASSACHUSETTS ST FLTG-CONS LN-SER A	%	05/01/2037		80.000 / 80.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008	100.000 / 100.000			1	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	107.329 / 107.329			1	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027	107.305 / 107.305	107.963 / 107.963	3.00% / 3.00%	3	75
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2008		100.801 / 100.878	2.81% / 2.50%	2	300
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010		107.369 / 107.369	2.40% / 2.40%	1	150
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2008	101.731 / 101.731	101.919 / 101.919	2.30% / 2.30%	2	200
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	101.524 / 101.524	101.968 / 101.968	2.36% / 2.36%	3	30
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		102.566 / 102.566	2.15% / 2.15%	1	200
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	104.600 / 104.600	105.241 / 105.241	2.32% / 2.32%	4	1600
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011		107.704 / 107.704	2.52% / 2.52%	1	100
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013		110.897 / 110.997	3.00% / 2.98%	3	125
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2015		112.515 / 112.515	3.30% / 3.30%	1	+1
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2018		114.979 / 114.979	3.50% / 3.50%	1	100
MASSACHUSETTS ST REF-SER B	3.250%	12/01/2010	100.170 / 100.170	101.045 / 101.045	2.83% / 2.83%	2	400
MASSACHUSETTS ST SER A	5.125%	01/01/2016	106.205 / 106.205	106.761 / 106.761	2.51% / 2.51%	3	280+1
MASSACHUSETTS ST SER A	5.000%	01/01/2021	104.168 / 104.168			1	35
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021		108.888 / 108.888	2.80% / 2.80%	1	45
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010		105.833 / 105.833	2.35% / 2.35%	2	140
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030		100.000 / 100.000		1	800
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	450
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		4	1450
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016		100.000 / 100.000		4	+4
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		4	800+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	330
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2017	97.900 / 97.900			2	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025		105.651 / 107.908	4.30% / 4.03%	2	850
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2036		102.956 / 102.956	4.56% / 4.56%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035	96.031 / 96.031	97.975 / 97.975	5.14% / 5.14%	6	720
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2029		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2030		94.375 / 94.375	4.79% / 4.79%	2	35
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	97.151 / 97.151			3	75
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025		104.387 / 104.387	4.43% / 4.43%	1	105
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	100.800 / 100.800	104.000 / 104.000	4.10% / 4.10%	3	60
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037		100.500 / 102.006	4.93% / 4.72%	6	120
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	4.250%	01/01/2011	94.500 / 94.500			3	30
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.750%	07/01/2029		108.228 / 108.228	2.32% / 2.32%	1	15
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2016		113.376 / 113.376	3.13% / 3.13%	1	10
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-A	3.850%	12/15/2012		100.000 / 100.000	3.85% / 3.85%	1	20
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		101.500 / 101.500	5.12% / 5.12%	2	75
MASSACHUSETTS ST DEV FIN AGY REV VAR-BABSON COLLEGE-SER A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		6	+6
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-CHECON CORP	%	06/01/2025	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038	100.000 / 100.000			2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	99.994 / 100.000		6	+6
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		4	750
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%	11	3000+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-TAXABLE-BABSON COLLEGE-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		8	1300+6
MASSACHUSETTS ST DEV FIN AGY REV VAR-THIRD SECTOR NEW ENGLAND-A	%	11/01/2034	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-YOU INC	%	07/01/2032		100.000 / 100.000		1	150
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.200%	09/01/2021		101.891 / 101.891	3.90% / 3.90%	1	10
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2009		101.315 / 101.915	3.06% / 2.20%	2	50
MASSACHUSETTS ST DEV FIN AGY REV WHEELOCK COLLEGE-SER C	5.250%	10/01/2037	92.174 / 92.174	92.600 / 92.600	5.78% / 5.78%	2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009		105.012 / 105.546	2.38% / 2.06%	5	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.750%	12/15/2009		104.295 / 104.295	2.08% / 2.08%	2	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010		107.878 / 108.319	2.62% / 2.48%	2	235
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2010	102.505 / 102.505			1	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013	101.629 / 101.629			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024		100.000 / 100.010		4	440+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	3.50% / 0.00%	34	4030+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028		101.341 / 101.341	3.25% / 3.25%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.000%	10/01/2011	102.897 / 102.897	103.245 / 103.245	3.00% / 3.00%	5	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037		100.000 / 100.000	5.00% / 5.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026		100.707 / 100.707	4.34% / 4.34%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	98.656 / 98.656			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028		100.250 / 102.087	4.64% / 1.74%	2	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.711 / 108.711			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE-C	2.873%	11/15/2032		71.875 / 71.875	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CENT NEW ENGLAND HLTH SYS-A	6.125%	08/01/2013	94.530 / 94.530			3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		97.092 / 97.092	5.20% / 5.20%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FRAMINGHAM UNION HOSP PRJ	7.100%	07/01/2012	106.580 / 106.580			3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018		101.369 / 101.369	2.99% / 2.99%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032	102.490 / 102.490	105.687 / 105.687	4.08% / 4.08%	7	875
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	101.900 / 101.900	103.132 / 105.007	3.96% / 3.35%	15	3855
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035		96.900 / 96.900		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	99.802 / 99.802			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027	102.587 / 102.587	102.687 / 102.687	4.64% / 4.64%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		102.450 / 103.411	4.67% / 4.54%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	96.875 / 96.875	100.000 / 100.000	5.00% / 5.00%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025	99.510 / 99.510			3	15
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-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.250%	10/01/2010		106.328 / 106.328	2.56% / 2.56%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.875%	10/01/2029	108.351 / 108.351	109.260 / 109.260	2.35% / 2.35%	4	260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.750%	10/01/2017		104.567 / 104.567	3.63% / 3.63%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.700 / 97.700	101.716 / 101.716	4.17% / 4.17%	4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	+1
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	600+3
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-BOSTON UNIV-SER Q-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	900
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 ASSETS PROG-SER D	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	2	1300
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-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		5	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035		100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		3	900+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		5	2000+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	5	875+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 SYS-D-1-	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		6	900+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033	100.000 / 100.000			1	1000
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%	2	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	5.000%	07/01/2019	108.922 / 108.922	108.964 / 108.964	3.72% / 3.72%	2	325
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.625%	12/01/2026		92.873 / 92.873	5.23% / 5.23%	2	10
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.816%	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		99.993 / 99.993	4.60% / 4.60%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.000%	12/01/2023		100.000 / 100.000	5.00% / 5.00%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.200%	12/01/2045	89.931 / 89.931	96.042 / 96.042	5.45% / 5.45%	4	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023		96.462 / 98.040	5.08% / 4.93%	12	540
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.875%	12/01/2037	90.640 / 90.640	93.679 / 93.679	5.30% / 5.30%	18	275+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		99.000 / 99.750	4.95% / 4.87%	5	165
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		98.873 / 99.373	5.04% / 5.00%	5	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		100.000 / 100.000	5.25% / 5.25%	2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 93	4.000%	12/01/2010	99.875 / 99.875			1	85
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 98	4.875%	06/01/2023		96.116 / 96.116	5.25% / 5.25%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	06/01/2013		100.750 / 100.750	3.59% / 3.59%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036		100.000 / 100.000		1	600
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST	%	12/01/2024	100.000 / 100.000			2	360
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009		98.900 / 99.589	6.77% / 6.00%	4	125
MASSACHUSETTS ST INDL FIN AGY REV WENTWORTH INSTITUTE-MBIA IBC	5.750%	10/01/2028	103.187 / 103.187	103.484 / 103.484	2.30% / 2.30%	2	40
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011		105.167 / 105.167	-63.48% / -63.48%	1	45
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017		104.443 / 104.443	2.16% / 2.16%	1	10
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2015		106.246 / 106.246	3.03% / 3.03%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016	109.133 / 109.133			2	50
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012		112.006 / 112.006	2.70% / 2.70%	3	150
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027		105.410 / 106.784	4.12% / 3.91%	9	1400
MASSACHUSETTS ST PORT AUTH REV SER A	5.250%	07/01/2008		100.594 / 100.594	2.10% / 2.10%	3	45
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	101.330 / 101.330	103.000 / 103.000	4.35% / 4.35%	3	60
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.500%	09/01/2009	100.502 / 100.502			1	50
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.750%	09/01/2016	100.000 / 100.000	100.500 / 100.500	4.30% / 4.30%	2	600
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	91.710 / 92.710			4	110
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008	99.688 / 99.688	100.038 / 100.038	2.86% / 2.86%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2011	103.400 / 103.400	104.091 / 104.091	2.70% / 2.70%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	110.787 / 110.787	110.887 / 110.887	3.31% / 3.31%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015		105.176 / 105.376	3.20% / 3.17%	3	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	108.854 / 108.854			1	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		108.973 / 109.823	3.84% / 3.74%	3	190
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		108.497 / 109.497	3.90% / 3.78%	3	225
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	102.794 / 102.794	103.206 / 105.956	4.48% / 4.05%	16	3675
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		101.375 / 102.085	4.57% / 4.47%	6	160
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		109.865 / 111.527	3.33% / 3.03%	9	1080
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025		109.886 / 110.486	3.33% / 3.22%	8	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.582 / 111.990			3	150
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF-BHAC-CR	5.500%	01/01/2029	113.090 / 113.090			1	+1
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2022		98.000 / 98.500	0.00% / 0.00%	5	175
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015		111.100 / 112.665	3.71% / 3.47%	7	175
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020		109.010 / 109.112	3.02% / 3.00%	6	960+1
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	35.888 / 35.888			1	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017		70.978 / 70.978	3.98% / 3.98%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.169 / 98.169	100.756 / 100.756	3.87% / 3.87%	3	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.169 / 100.072	100.250 / 100.250	4.62% / 4.62%	5	95
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		99.507 / 100.000	4.78% / 4.75%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.787 / 100.187	100.248 / 100.248	4.84% / 4.84%	4	390
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC-BNY	5.000%	01/01/2039		102.160 / 102.160	3.25% / 3.25%	1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		100.780 / 100.780	4.09% / 4.09%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037		100.753 / 100.753	4.00% / 4.00%	1	20
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020	103.711 / 103.711			3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	0.000%	08/01/2012	85.340 / 85.340			3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011	104.202 / 104.202			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2013		109.331 / 109.331	3.07% / 3.07%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	4.800%	08/01/2008		100.759 / 100.759	2.00% / 2.00%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011		106.602 / 106.647	2.52% / 2.50%	4	230
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.622 / 101.622	101.716 / 101.716	2.45% / 2.45%	4	880
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2016	112.196 / 112.196	112.310 / 112.310	3.08% / 3.08%	2	620
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2028	110.633 / 110.633	111.258 / 111.258	2.93% / 2.93%	4	900
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	110.434 / 110.434	111.465 / 111.465	2.89% / 2.89%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.200%	08/15/2015		107.337 / 107.337	2.30% / 2.30%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.125%	02/01/2031	105.326 / 105.326	107.001 / 107.001	2.87% / 2.87%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2011	106.634 / 106.634			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2017	112.359 / 112.359			3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2014	111.886 / 111.886	111.961 / 111.961	3.14% / 3.14%	2	500
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%	3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036	101.360 / 101.360	103.820 / 103.820	4.44% / 4.44%	6	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	97.801 / 97.801			1	+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2014		113.891 / 113.891	3.05% / 3.05%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.625%	08/01/2015		100.682 / 100.682	2.11% / 2.11%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	94.694 / 97.500			4	90
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2012	108.990 / 108.990			1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2024	107.939 / 107.939			3	600
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016		112.769 / 112.769	3.46% / 3.46%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032		102.021 / 102.021	4.47% / 4.47%	1	5
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 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		6	400+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		7	400
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015		110.307 / 110.307	3.62% / 3.62%	3	45
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024		111.340 / 111.340	3.79% / 3.79%	2	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2026	105.849 / 105.849			3	150
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022				2	60
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	110.184 / 110.184	110.684 / 110.684	4.29% / 4.29%	2	20
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2013		117.596 / 117.596	2.82% / 2.82%	1	25
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	106.510 / 106.510			1	75
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-MBIA IBC	5.250%	12/01/2015	106.780 / 106.780	107.780 / 107.780	4.05% / 4.05%	2	10
MEDFIELD MASS	3.000%	09/15/2009		101.093 / 101.093	2.20% / 2.20%	1	20
MEDWAY MASS ST QUAL MUN PURP LN	4.125%	11/15/2025		93.395 / 93.395	4.68% / 4.68%	1	20
NANTUCKET MASS	3.750%	07/15/2009		102.237 / 102.237	1.90% / 1.90%	1	100
NEW BEDFORD MASS MUN PURP LN	4.750%	05/01/2011	105.366 / 105.366			1	50
NEW BEDFORD MASS ST QUALIFIED MUN PURP LN	3.300%	09/15/2013	100.782 / 100.782	101.732 / 101.732	2.95% / 2.95%	4	400
NORTH ATTLEBOROUGH MASS	4.500%	03/15/2009	101.730 / 101.730			1	50
NORWOOD MASS ELEC	5.000%	01/15/2017	111.115 / 111.115	111.195 / 111.195	3.50% / 3.50%	2	+2
PEABODY MASS	4.375%	07/15/2012		106.444 / 106.444	2.75% / 2.75%	1	35
PEABODY MASS MUN PURP LN-SER A	4.000%	02/01/2013	104.718 / 104.718	105.096 / 105.096	2.85% / 2.85%	3	300
PEMBROKE MASS	4.375%	08/01/2025		101.485 / 101.485	4.16% / 4.16%	1	5
PEPPERELL MASS	3.375%	06/15/2011		102.923 / 102.923	2.40% / 2.40%	2	30
PLAINVILLE MASS	3.000%	06/15/2011		101.959 / 101.959	2.35% / 2.35%	4	500
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022		102.542 / 102.542	4.07% / 4.07%	2	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.000%	06/15/2012		104.350 / 104.350	2.89% / 2.89%	2	60
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.406 / 105.406	106.186 / 106.186	2.40% / 2.40%	4	220
RUTLAND MASS	4.250%	10/15/2022		99.206 / 99.210	4.32% / 4.32%	4	120
SALEM MASS	3.250%	01/01/2011	101.016 / 101.016			1	50
SANDWICH MASS	5.375%	08/15/2018		107.230 / 107.230	2.56% / 2.56%	2	20
SEEKONK MASS	4.250%	01/15/2021		98.544 / 98.544	4.40% / 4.40%	1	10
SHERBORN MASS REF-MUN PURP	5.000%	05/15/2018		111.251 / 111.251	3.54% / 3.54%	3	225
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2014	105.654 / 105.654			4	120
SHREWSBURY MASS MUN PURP LN	4.375%	11/15/2022	98.531 / 98.531			1	100
SPRINGFIELD MASS MUN PURP LN	5.375%	08/01/2017	107.742 / 107.742			3	105
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2010	104.044 / 104.044	104.343 / 104.343	2.42% / 2.42%	2	200
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2012	106.950 / 106.950			1	600
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020		105.000 / 105.000	3.82% / 3.82%	1	10
SPRINGFIELD MASS UNREFUNDED BAL-MUN PURP LN	5.450%	08/01/2010		101.750 / 101.750	-4.74% / -4.74%	2	600
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2018	105.132 / 105.132			1	30
UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1	4.750%	11/01/2011				2	200
UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1	5.125%	11/01/2020		106.282 / 106.282	2.54% / 2.54%	1	25
WAKEFIELD MASS	3.000%	08/01/2008	100.122 / 100.122	100.161 / 100.161	2.42% / 2.42%	2	290
WALPOLE MASS	4.750%	05/15/2017	102.401 / 102.401	102.790 / 102.790	3.00% / 3.00%	2	80
WALPOLE MASS	4.250%	11/01/2022		100.000 / 100.000	4.25% / 4.25%	3	60
WALTHAM MASS	4.000%	11/15/2009		102.679 / 102.679	2.25% / 2.25%	2	50
WAYLAND MASS	4.050%	01/15/2025		98.205 / 98.205	4.20% / 4.20%	1	15
WESTFIELD MASS REF	4.500%	08/01/2017	106.860 / 106.860			1	25
WESTFORD MASS	4.250%	04/15/2018	99.292 / 99.292			2	50
WESTFORD MASS	4.000%	06/01/2018		100.917 / 100.917	3.80% / 3.80%	1	35
WESTFORD MASS REF	4.000%	10/15/2009		102.903 / 102.903	2.00% / 2.00%	1	100
WEYMOUTH MASS	4.750%	09/15/2008		101.079 / 101.079	2.00% / 2.00%	1	50
WINTHROP MASS	4.400%	11/01/2015		105.017 / 105.017	3.15% / 3.15%	1	20
WOBURN MASS	4.000%	11/15/2016	102.801 / 102.801			1	100
WORCESTER MASS SER C	3.500%	09/15/2009		101.777 / 101.777	2.20% / 2.20%	1	145
WORCESTER MASS SER C	4.125%	09/15/2025		99.975 / 99.975	4.13% / 4.13%	2	200
WORCESTER MASS REF-SER B	3.500%	08/01/2011		102.219 / 102.301	2.79% / 2.76%	4	100
WORCESTER MASS REF-SER B	5.000%	07/01/2012	100.125 / 100.125			4	100

Data provided by: