Municipal Bond Trades and Prices for Massachusetts: 04/22/2008


Trades and Prices for Massachusetts: 04/22/2008

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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: 04/22/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDOVER MASS REF	3.750%	08/01/2016		102.936 / 102.936	3.34% / 3.34%	1	50
ASHLAND MASS	4.000%	05/15/2011		104.085 / 104.085	2.60% / 2.60%	1	195
ATTLEBORO MASS REF	4.950%	07/01/2011	105.850 / 105.850			1	275
AYER MASS MUN PURP LN	5.000%	06/15/2008		100.098 / 100.098	4.21% / 4.21%	2	50
AYER MASS MUN PURP LN	4.000%	06/15/2012	103.317 / 103.317			3	75
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2011	103.236 / 103.236			2	50
BLACKSTONE MASS	5.200%	10/15/2015		107.373 / 107.373	2.50% / 2.50%	1	55
BOLTON MASS MUN PURP LN	3.500%	04/01/2015		101.539 / 101.539	3.25% / 3.25%	3	90
BOSTON MASS REF-SER A	5.000%	02/01/2013	109.555 / 109.555	109.655 / 109.655	2.82% / 2.82%	2	200
BOSTON MASS SER A	5.000%	01/01/2012	103.924 / 103.924	103.924 / 103.924	3.85% / 3.85%	2	10
BOSTON MASS SER C	4.400%	11/01/2011	100.597 / 100.597			2	50
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2019		103.896 / 103.896	4.02% / 4.02%	2	800
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2020		107.449 / 107.449	4.08% / 4.08%	1	150
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		99.625 / 100.000	4.16% / 4.12%	3	60
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022		99.350 / 100.750	4.31% / 4.16%	17	1105
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2023		106.317 / 106.317	4.21% / 4.21%	2	40
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2024		105.497 / 105.497	4.31% / 4.31%	2	130
BOSTON MASS HSG AUTH CAP PROGRAM REV	5.000%	04/01/2025		105.090 / 105.090	4.36% / 4.36%	2	140
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026		100.294 / 101.363	4.46% / 4.33%	11	625
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024		100.000 / 100.000		1	300
BOSTON UNIV MASS SAVRS	%	10/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	150+1
BOURNE MASS	5.000%	06/15/2021	102.531 / 102.531			1	95
BOXFORD MASS	4.650%	06/15/2008		100.256 / 100.256	2.75% / 2.75%	2	10
BRIMFIELD MASS	5.900%	05/01/2010		101.604 / 101.604	2.75% / 2.75%	1	20
BROCKTON MASS MUN PURP LN	4.000%	06/01/2012		104.418 / 104.418	2.85% / 2.85%	1	75
CAMBRIDGE MASS	4.000%	01/01/2015	102.854 / 102.854			1	40
CHELMSFORD MASS	5.650%	02/01/2014		106.453 / 106.453	2.45% / 2.45%	2	50
CHELMSFORD MASS WTR DIST	4.000%	01/15/2016	102.762 / 102.762			3	75
CONCORD MASS	4.000%	03/01/2015	103.820 / 103.820			3	75
DENNIS & YARMOUTH MASS REGL SCH DIST	4.000%	08/15/2014	103.625 / 103.625			1	50
DOVER SHERBORN MASS REGL SCH DIST	5.000%	05/01/2021	106.562 / 106.562	106.789 / 106.789	3.89% / 3.89%	3	750
DUDLEY MASS	4.250%	12/15/2013		104.322 / 104.322	3.40% / 3.40%	3	45
EASTON MASS	5.000%	08/01/2014		110.842 / 110.842	3.08% / 3.08%	2	50
FALMOUTH MASS	4.000%	07/15/2017	100.552 / 100.552			1	25
FITCHBURG MASS REV ANTIC NTS	4.000%	06/30/2008		100.032 / 100.032	3.73% / 3.73%	2	2
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.750%	06/01/2011	107.298 / 107.298			1	320
FRAMINGHAM MASS	4.100%	03/15/2012		105.072 / 105.072	2.72% / 2.72%	1	10
FRANKLIN MASS	4.000%	03/15/2019	98.500 / 98.500	100.000 / 100.000	4.00% / 4.00%	2	100
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.500%	03/15/2010		103.986 / 103.986	2.33% / 2.33%	2	50
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2016	100.198 / 100.198			1	10
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2017	100.800 / 100.800			1	15
HARWICH MASS MUN PURP LN	4.500%	03/15/2029	99.630 / 99.630			3	60
HOLBROOK MASS	3.750%	06/15/2019		97.943 / 97.943	3.98% / 3.98%	1	10
HOLDEN MASS REF	4.250%	03/01/2019		105.060 / 105.060	3.42% / 3.42%	1	50
HOLYOKE MASS REF	5.000%	06/15/2014	106.093 / 106.093			1	20
LAWRENCE MASS	5.500%	02/01/2013		107.550 / 107.550	2.65% / 2.65%	2	50
LAWRENCE MASS REF-ST QUALIFIED	5.000%	02/01/2019	107.395 / 107.395	108.095 / 108.095	3.90% / 3.90%	4	200
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2016		109.088 / 109.088	3.00% / 3.00%	3	45
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2017	108.288 / 108.288			1	10
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2019		108.562 / 108.562	2.90% / 2.90%	1	20
LEOMINSTER MASS MUN PURP LN	2.250%	05/01/2010	100.187 / 100.187			2	1025
LEOMINSTER MASS MUN PURP LN	3.000%	05/01/2011		101.574 / 101.574	2.45% / 2.45%	3	125
LEOMINSTER MASS MUN PURP LN	3.000%	05/01/2012	101.096 / 101.096	101.126 / 101.126	2.70% / 2.70%	5	800
LEOMINSTER MASS MUN PURP LN	3.250%	05/01/2013		101.846 / 101.851	2.85% / 2.85%	7	1050
LEOMINSTER MASS MUN PURP LN	3.250%	05/01/2014		101.524 / 101.528	2.97% / 2.97%	8	1325
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2015	105.406 / 105.406	105.421 / 105.421	3.13% / 3.13%	4	750
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2016		101.393 / 102.453	3.30% / 3.15%	7	650
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2017		100.346 / 100.346	3.45% / 3.45%	6	600
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2018		99.582 / 99.582	3.55% / 3.55%	7	750
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2020				1	105
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2023				1	105
LITTLETON MASS	5.200%	01/01/2010	102.600 / 102.600			3	75
LITTLETON MASS REF	5.000%	09/15/2011		107.397 / 107.397	2.70% / 2.70%	1	25
LUDLOW MASS	5.000%	06/15/2021	99.250 / 99.250			1	20
LYNN MASS	4.750%	06/01/2016	99.732 / 99.732			3	30
LYNN MASS BD ANTIC NTS	3.000%	04/23/2009		100.974 / 100.974	2.00% / 2.00%	1	500
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	06/01/2012	104.188 / 104.188			1	15
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.250%	06/01/2013		104.921 / 104.921	2.97% / 2.97%	2	30
MALDEN MASS REF	5.000%	08/01/2012		107.616 / 107.616	3.08% / 3.08%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		95.431 / 95.431	4.51% / 4.51%	2	20
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		93.665 / 93.665	4.66% / 4.66%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2010	104.374 / 104.374			1	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	100.990 / 100.990			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.025 / 100.025			1	15
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009		102.795 / 102.795	2.16% / 2.16%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2012		105.500 / 105.500	3.94% / 3.94%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2030	111.949 / 111.949	112.068 / 112.247	3.09% / 3.06%	3	300+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		51.455 / 52.794	4.74% / 4.53%	5	395
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.927 / 28.236	5.34% / 5.30%	6	180
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011		107.283 / 107.283	2.60% / 2.60%	1	175
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	108.090 / 108.090	108.589 / 108.589	4.19% / 4.19%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031		105.365 / 105.365	4.62% / 4.62%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		109.326 / 109.326	2.63% / 2.63%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034		111.314 / 111.314	3.66% / 3.66%	2	60
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		89.738 / 91.870	5.69% / 5.45%	39	1345
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.750%	01/01/2012	100.182 / 100.182			1	20
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	5.000%	01/01/2015	98.923 / 98.923			1	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012		107.751 / 107.955	3.25% / 3.20%	4	815
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		106.726 / 106.726	3.54% / 3.54%	4	90
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.786 / 106.932	3.81% / 3.48%	5	135
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		16	1350+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011		102.023 / 102.023	2.00% / 2.00%	1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	107.567 / 107.567			1	70
MASSACHUSETTS ST CONS LN-SER A	5.700%	02/01/2015	106.049 / 106.049			2	200
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2017		109.073 / 109.073	3.15% / 3.15%	1	400
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017	109.350 / 109.350	110.697 / 110.697	3.60% / 3.60%	5	250
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008		100.816 / 100.816	1.90% / 1.90%	1	+1
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009	102.833 / 102.833	103.142 / 103.142	2.19% / 2.19%	2	515
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2012	104.750 / 104.750	105.088 / 105.088	2.40% / 2.40%	2	300
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015		107.707 / 107.707	2.22% / 2.22%	1	50
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016	108.680 / 108.680			1	+1
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022		108.634 / 108.634	2.75% / 2.75%	1	5
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010	101.850 / 101.850			1	+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	105.636 / 107.196			4	420
MASSACHUSETTS ST CONS LN-SER C	4.000%	05/01/2011		103.451 / 103.647	2.80% / 2.73%	4	60
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		109.614 / 109.651	2.62% / 2.61%	5	310
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012	107.327 / 107.327			1	+1
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013		110.073 / 110.073	2.95% / 2.95%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013		112.083 / 112.191	3.10% / 3.08%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014				1	80
MASSACHUSETTS ST CONS LN-SER C	3.750%	09/01/2014		103.425 / 104.293	3.15% / 3.00%	5	950
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		110.050 / 110.050	3.24% / 3.24%	1	35
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014		112.281 / 113.428	3.38% / 3.20%	4	145
MASSACHUSETTS ST CONS LN-SER C	4.600%	12/01/2015	105.347 / 105.347			1	10
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2023		112.978 / 112.978	3.25% / 3.25%	2	90
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017		115.086 / 115.086	3.57% / 3.57%	2	180
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2026	110.988 / 110.988			1	100
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		109.672 / 109.672	3.05% / 3.05%	2	150
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024	109.261 / 109.261	110.129 / 110.129	3.28% / 3.28%	4	800
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		112.359 / 112.359	2.58% / 2.58%	2	180
MASSACHUSETTS ST CONS LN-SER E	3.800%	01/01/2012		104.261 / 104.261	2.58% / 2.58%	1	200
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014		104.931 / 104.931	2.87% / 2.87%	3	225
MASSACHUSETTS ST CONS LN-SER E	5.375%	01/01/2017	109.389 / 109.389			1	1000
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2024	111.723 / 111.723	111.823 / 113.134	3.39% / 3.22%	10	575+2
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	109.823 / 109.823			1	20
MASSACHUSETTS ST PREREFUNDED-CONS LN-A	5.000%	03/01/2021		111.054 / 112.054	3.19% / 3.04%	8	1600
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2008	100.404 / 100.404	100.820 / 100.820	1.89% / 1.89%	4	230
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	107.315 / 107.315	109.348 / 109.348	3.02% / 3.02%	5	210
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019		106.842 / 106.842	2.59% / 2.59%	2	10
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2008		100.933 / 100.933	2.20% / 2.20%	1	10
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.812 / 101.812			1	90
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	108.600 / 108.600	108.111 / 108.111	2.65% / 2.65%	2	1005
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011	110.645 / 110.645			1	150
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012	108.664 / 108.664			2	200
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	111.710 / 111.710	112.013 / 112.013	3.92% / 3.92%	2	+2
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	100.576 / 100.597	101.076 / 101.076	2.40% / 2.40%	3	60
MASSACHUSETTS ST REF-SER B	5.000%	12/01/2009		103.098 / 103.098	3.00% / 3.00%	1	10
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	112.615 / 112.615	112.691 / 112.691	3.47% / 3.47%	2	+2
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2022		113.959 / 116.462	4.21% / 4.00%	7	1280+1
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009		100.278 / 100.278	2.50% / 2.50%	1	50
MASSACHUSETTS ST ROCS RR II R 4526	%	08/01/2019		99.612 / 99.612	0.00% / 0.00%	1	+1
MASSACHUSETTS ST SER A	5.125%	01/01/2016		106.949 / 106.949	2.43% / 2.43%	4	1500
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC	5.250%	01/01/2022		109.581 / 109.581	3.04% / 3.04%	2	60
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008	100.807 / 100.807			1	+1
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027		108.960 / 108.960	2.76% / 2.76%	1	5
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	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		6	780+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	550
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000			1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	220
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2021		105.745 / 105.745	4.15% / 4.15%	2	170
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2022	102.335 / 102.335			2	30
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.500%	09/01/2015		103.797 / 103.797	3.90% / 3.90%	1	25
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040		100.000 / 100.000		1	1000
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.300%	09/01/2026	88.538 / 88.538			1	25
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031	85.282 / 85.282			1	30
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.500%	09/01/2036	85.376 / 85.376			2	40
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038		103.416 / 103.416	4.54% / 4.54%	2	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042		96.200 / 96.200	4.98% / 4.98%	1	5
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.375%	05/15/2039		98.700 / 98.700	5.46% / 5.46%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	6.000%	05/15/2059	107.501 / 107.501	107.701 / 107.701	5.44% / 5.44%	2	2000
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.750%	10/01/2033	94.040 / 94.040			3	30
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025		102.387 / 104.387	4.74% / 4.42%	13	390
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		101.122 / 102.920	5.00% / 4.61%	4	100
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.250%	05/01/2025	102.271 / 102.271			2	70
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034				1	25
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2031	88.467 / 88.467			1	70
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2036	87.125 / 87.125	91.498 / 91.498	5.07% / 5.07%	2	60
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	5.000%	01/01/2012	100.888 / 100.888			2	80
MASSACHUSETTS ST DEV FIN AGY REV REF-SIMONS ROCK COLLEGE BARD	4.700%	08/01/2036	87.659 / 87.659			2	40
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		102.875 / 102.875	5.01% / 5.01%	2	100
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		102.019 / 102.019	5.11% / 5.11%	2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-ED-THE RIVERS SCH ISSUE	%	08/01/2032		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033		100.000 / 100.000		1	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		2	500+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037		100.000 / 100.000		1	+1
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 WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033	100.750 / 100.750			1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2008		101.553 / 101.553	2.53% / 2.53%	2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009	102.676 / 102.676	102.924 / 102.924	2.20% / 2.20%	4	1700
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009		102.034 / 102.402	2.82% / 2.25%	2	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.800%	12/15/2010		105.922 / 105.922	2.47% / 2.47%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008	100.125 / 100.125	100.293 / 100.293	2.10% / 2.10%	4	400
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009		102.678 / 102.678	2.43% / 2.43%	2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2011		102.422 / 102.422	2.83% / 2.83%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013		101.996 / 101.996	3.49% / 3.49%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024		99.995 / 99.995		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%	6	2150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2016		107.510 / 107.510	3.79% / 3.79%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031	96.011 / 96.011	100.115 / 100.115	4.64% / 4.64%	4	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2017		109.744 / 109.744	3.17% / 3.17%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019	100.505 / 100.505			1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	99.380 / 99.380			1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	97.600 / 97.600			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	97.460 / 97.460			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012		102.252 / 102.252	3.25% / 3.25%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	94.381 / 94.381			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		110.071 / 110.071	3.11% / 3.11%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		97.093 / 97.093	5.20% / 5.20%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FISHER COLL-SER A	5.000%	04/01/2012	101.285 / 101.285			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2012	100.742 / 100.742	101.117 / 101.117	4.52% / 4.52%	2	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	95.010 / 95.010	96.000 / 101.890	5.33% / 0.14%	5	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	101.925 / 101.925			2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	98.432 / 98.432	104.120 / 104.995	3.60% / 3.35%	4	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2017		106.830 / 106.830	3.92% / 3.92%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2018	110.094 / 110.094	110.494 / 110.494	3.75% / 3.75%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E	5.000%	07/15/2032		97.256 / 97.256	5.20% / 5.20%	1	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		101.654 / 101.654	4.50% / 4.50%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2012		108.907 / 108.907	3.09% / 3.09%	2	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2013		108.281 / 108.281	3.25% / 3.25%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2022		101.000 / 101.000	4.56% / 4.56%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	96.010 / 96.010	97.170 / 97.170	6.76% / 6.76%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2016		107.486 / 107.486	2.70% / 2.70%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D	4.250%	10/01/2031	85.140 / 85.140			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2013		103.935 / 103.935	3.21% / 3.21%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C	5.750%	04/01/2032		106.032 / 106.032	4.00% / 4.00%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	99.521 / 99.521			1	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		3	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027		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	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029		100.000 / 100.000		2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031		100.000 / 100.000		3	1500+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%	4	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		5	+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-2	%	08/15/2034		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	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	500
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	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.250%	11/15/2018	91.264 / 91.264			3	405
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028	86.167 / 86.558			4	380
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2024	87.000 / 87.000			1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2031		100.000 / 100.000	5.00% / 5.00%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2018		99.489 / 99.489	4.31% / 4.31%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031	109.163 / 109.163			1	175
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021		125.500 / 125.500	-43.31% / -43.31%	1	30
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-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032		88.588 / 90.588	5.48% / 5.32%	6	285
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.875%	12/01/2037		93.679 / 93.679	5.30% / 5.30%	9	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		99.751 / 99.751	4.87% / 4.87%	1	5
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%	5	290
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		100.750 / 102.250	5.14% / 4.94%	4	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 119	4.000%	06/01/2015	99.573 / 99.573			2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-50-RMK 10/21/98	4.400%	12/01/2012		100.626 / 100.626	3.33% / 3.33%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	3.950%	12/01/2011		101.354 / 101.354	3.40% / 3.40%	1	135
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	480
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036		100.000 / 100.000		1	+1
MASSACHUSETTS ST INDL FIN AGY REV ED-THE TABOR ACADEMY ISSUE	5.400%	12/01/2028	103.388 / 103.388	103.868 / 103.868	2.20% / 2.20%	2	50
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		4	+4
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2017		105.147 / 105.147	3.34% / 3.34%	1	5
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2022		104.845 / 105.229	4.21% / 4.15%	11	205
MASSACHUSETTS ST PORT AUTH REV SER C-FSA-CR	5.750%	07/01/2029	105.959 / 105.959			3	1050
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.500%	09/01/2009		100.827 / 100.827	3.09% / 3.09%	3	150
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023	98.000 / 98.000			1	5
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.417 / 98.417	100.753 / 100.999	4.90% / 4.86%	5	225
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	103.767 / 103.767	105.092 / 105.092	3.84% / 3.84%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	90.560 / 91.310	95.200 / 95.200	5.41% / 5.41%	8	290
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2008	100.908 / 100.908	100.920 / 100.920	1.95% / 1.95%	2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012		102.371 / 102.371	2.91% / 2.91%	1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	106.122 / 106.122			3	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		109.020 / 109.020	3.14% / 3.14%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017		109.737 / 109.742	3.75% / 3.75%	4	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		109.702 / 109.702	3.75% / 3.75%	1	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		109.060 / 109.060	3.83% / 3.83%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		105.626 / 105.626	4.10% / 4.10%	4	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027	99.285 / 99.285			1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		103.240 / 105.561	4.47% / 4.11%	8	990
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	94.400 / 94.400			1	70
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		112.807 / 112.807	3.26% / 3.26%	2	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011		107.991 / 107.991	2.67% / 2.67%	3	240
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	107.614 / 107.614			1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020		108.986 / 109.515	3.03% / 2.90%	9	1730
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017		68.993 / 68.993	4.32% / 4.32%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027		101.367 / 101.367	0.27% / 0.27%	1	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.425 / 99.540	100.000 / 101.147	5.00% / 0.00%	12	425
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	100.000 / 100.000	101.750 / 101.750	4.08% / 4.08%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		101.199 / 102.000	4.25% / 3.46%	2	45
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020	105.938 / 105.938			1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011		104.995 / 104.995	2.40% / 2.40%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	92.503 / 92.503			1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.250%	08/01/2009		100.867 / 100.867	2.55% / 2.55%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	101.204 / 102.800	103.179 / 103.179	2.83% / 2.83%	5	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2035	94.214 / 94.214			1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023	107.570 / 107.570			2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.000%	08/01/2010	104.041 / 104.041			2	130
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2011		104.849 / 104.849	2.25% / 2.25%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2027		104.684 / 104.684	2.34% / 2.34%	1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017	111.420 / 111.420			3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2011		107.449 / 107.449	2.60% / 2.60%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2016	111.700 / 111.700	112.000 / 112.000	3.56% / 3.56%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5	5.375%	08/01/2027		103.002 / 103.002	3.70% / 3.70%	3	180
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2010		106.019 / 106.019	2.50% / 2.50%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2011		105.949 / 105.949	2.00% / 2.00%	1	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	5.800%	08/01/2016		107.417 / 107.625	0.62% / 0.46%	6	380
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		98.875 / 98.875	4.57% / 4.57%	3	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037		99.350 / 99.350	4.79% / 4.79%	3	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.125%	08/01/2027	101.500 / 101.500	102.841 / 102.841	4.47% / 4.47%	4	80
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2017		104.635 / 104.635	3.04% / 3.04%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011		108.613 / 108.613	2.49% / 2.49%	1	70
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	98.869 / 98.869			1	10
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	800
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS	5.250%	12/01/2015		109.408 / 109.408	3.81% / 3.81%	3	30
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2008	101.811 / 101.811	101.911 / 101.911	2.03% / 2.03%	4	1840
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024		109.584 / 109.584	4.00% / 4.00%	1	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2024	111.276 / 111.276	111.400 / 111.400	4.27% / 4.27%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2027		108.908 / 109.588	4.55% / 4.50%	2	90
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2029	110.495 / 110.495	110.627 / 110.627	4.47% / 4.47%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024		101.356 / 101.356	3.58% / 3.58%	3	30
MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS	6.500%	07/15/2019	118.020 / 118.020	118.200 / 118.750	4.42% / 4.37%	4	530+3
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009		104.160 / 104.160	2.15% / 2.15%	2	40
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	108.421 / 108.421			1	50
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C	5.250%	12/01/2008	101.686 / 101.686	101.781 / 101.781	2.24% / 2.24%	3	860
MAYNARD MASS	3.875%	02/01/2013	102.165 / 102.165			3	150
MEDWAY MASS	5.100%	06/15/2013	100.238 / 100.238			2	100
MIDDLETON MASS LIBR	3.250%	04/15/2012		100.928 / 100.928	3.00% / 3.00%	1	30
MILLIS MASS	4.000%	10/01/2010		104.204 / 104.204	2.21% / 2.21%	1	150
NEW BEDFORD MASS MUN PURP LN	4.500%	05/01/2008	100.000 / 100.000			1	50
NEW BEDFORD MASS MUN PURP LN	4.750%	05/01/2011		103.114 / 103.114	3.65% / 3.65%	1	50
NEW BEDFORD MASS ST QUAL MUN PURP LN	4.000%	02/15/2016	103.273 / 103.273			1	35
NORTH ANDOVER MASS	4.700%	08/15/2013	99.838 / 99.838			1	10
NORTH ANDOVER MASS	4.950%	08/15/2016		101.571 / 101.571	3.00% / 3.00%	1	10
NORWOOD MASS	4.300%	10/01/2013		105.366 / 105.866	2.92% / 2.78%	3	35
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2015	99.819 / 99.819	102.767 / 102.767	3.05% / 3.05%	5	125
PEABODY MASS GOLF COURSE CONSTR-SER A	5.650%	04/01/2019	105.850 / 105.850			1	100
PEABODY MASS MUN PURP LN	4.150%	10/01/2023	98.026 / 98.026	100.776 / 101.026	4.05% / 4.02%	3	120
PEMBROKE MASS	5.000%	08/01/2010	105.381 / 105.381	105.698 / 105.948	2.40% / 2.29%	5	765
PLYMOUTH MASS	4.750%	10/15/2009		103.281 / 103.281	2.47% / 2.47%	1	25
QUINCY MASS REF	5.000%	05/01/2020	102.587 / 102.587			1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.500%	06/15/2015		105.511 / 105.511	3.07% / 3.07%	3	30
RUTLAND MASS	4.250%	10/15/2022		99.210 / 99.698	4.32% / 4.28%	4	80
SALISBURY MASS	5.000%	03/15/2012	104.529 / 104.529	104.529 / 104.529	3.74% / 3.74%	2	10
SALISBURY MASS REF	4.250%	08/01/2030	90.090 / 90.090			1	20
SANDWICH MASS REF	5.000%	07/15/2019		109.151 / 109.151	3.66% / 3.66%	1	10
SAUGUS MASS MUN PURP LN	4.250%	02/15/2018		102.215 / 102.215	3.82% / 3.82%	1	20
SCITUATE MASS SCH	4.000%	09/15/2018	101.071 / 101.071			2	510
SEEKONK MASS	4.000%	01/15/2018	98.950 / 98.950			1	500
SHARON MASS MUN PURP LN	4.000%	05/01/2010		103.506 / 103.506	2.21% / 2.21%	3	255
SOMERVILLE MASS REF	4.000%	02/15/2015		103.060 / 103.060	3.49% / 3.49%	2	20
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2014		103.810 / 104.376	3.31% / 3.21%	6	255
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2012		107.537 / 107.537	2.85% / 2.85%	1	600
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2019		109.838 / 109.838	3.00% / 3.00%	2	100
STONEHAM MASS	4.100%	06/15/2015	102.100 / 102.100			1	50
SUTTON MASS	5.200%	04/01/2012		106.291 / 106.291	2.34% / 2.34%	1	20
SUTTON MASS	5.300%	04/01/2014	104.550 / 104.550	104.620 / 104.620	3.32% / 3.32%	2	150
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2010		103.350 / 103.350	2.57% / 2.57%	1	50
TANTASQUA MASS REGL SCH DIST REF	4.500%	10/01/2014	106.400 / 106.400			3	375
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	2	100+1
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2018		111.360 / 111.360	3.00% / 3.00%	4	150
WEBSTER MASS	4.125%	03/01/2027	91.344 / 91.344			1	40
WESTFIELD MASS	6.250%	05/01/2012	107.898 / 107.898			1	500
WESTFIELD MASS REF	4.500%	08/01/2017		107.605 / 107.605	3.53% / 3.53%	2	50
WESTFORD MASS	5.750%	04/01/2012	105.542 / 105.542	106.264 / 106.264	2.90% / 2.90%	3	900
WESTON MASS	4.000%	12/15/2026	90.090 / 90.090			1	20
WEYMOUTH MASS	4.250%	03/01/2013	104.200 / 104.200			1	245
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2025	91.008 / 91.008			1	60
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2026	90.733 / 90.733			1	40
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2027	90.057 / 90.057	92.625 / 94.872	4.59% / 4.41%	7	220
WINCHESTER MASS	4.125%	07/01/2022	99.358 / 99.358	101.668 / 101.668	3.88% / 3.88%	4	260
WORCESTER MASS	4.000%	11/01/2018				2	70
WORCESTER MASS SER C	4.000%	09/15/2017		103.227 / 103.227	3.50% / 3.50%	4	50
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2014		75.110 / 75.110	5.10% / 5.10%	2	865
WORCESTER MASS MUN PURP LN-SER B	5.000%	11/01/2016	101.236 / 101.236			1	10
WORCESTER MASS SER A	5.250%	08/15/2019	108.898 / 108.898	110.523 / 111.523	3.50% / 3.33%	6	800
WORCESTER MASS SER D	5.800%	07/01/2022		100.000 / 100.000	5.80% / 5.80%	1	10
YARMOUTH MASS	4.250%	06/15/2012		105.027 / 105.027	2.95% / 2.95%	2	170

Data provided by: