Municipal Bond Trades and Prices for Massachusetts: 04/24/2008


Trades and Prices for Massachusetts: 04/24/2008

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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: 04/24/2008.

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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	4.000%	12/01/2017	101.385 / 101.385	102.335 / 102.335	3.65% / 3.65%	4	240
ATTLEBORO MASS REF	4.950%	07/01/2011		106.110 / 107.322	2.92% / 2.53%	5	180
BARNSTABLE MASS MUN PURP LN	4.750%	06/15/2022		104.678 / 104.678	3.73% / 3.73%	1	25
BELCHERTOWN MASS	4.000%	02/15/2016	100.004 / 100.004	103.960 / 103.960	3.42% / 3.42%	4	170
BELLINGHAM MASS	4.300%	03/15/2012		105.882 / 105.882	2.69% / 2.69%	1	10
BELMONT MASS	5.100%	01/15/2011		100.688 / 100.688	1.80% / 1.80%	3	150
BOSTON MASS REF	4.100%	08/01/2009	102.481 / 102.481	102.525 / 102.525	2.05% / 2.05%	5	4000
BOSTON MASS REF-SER A	5.000%	02/01/2023	106.670 / 106.670			1	50
BOSTON MASS REF-SER B	4.375%	02/01/2018		102.750 / 104.150	3.58% / 3.19%	4	45
BOSTON MASS REF-SER C	5.000%	02/01/2009	101.663 / 101.663			3	150
BOSTON MASS SER A	5.750%	02/01/2010	105.226 / 105.226			1	20
BOSTON MASS SER A	4.600%	02/01/2014	102.871 / 102.871			3	75
BOSTON MASS SER A	5.000%	04/01/2014	109.548 / 109.548			3	300
BOSTON MASS SER A	5.000%	04/01/2017	111.977 / 111.977	112.485 / 112.485	3.37% / 3.37%	3	600
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		100.512 / 101.012	4.06% / 4.00%	3	175
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022	99.183 / 99.183	100.840 / 100.840	4.15% / 4.15%	4	300
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.500%	04/01/2026		100.000 / 100.000	4.50% / 4.50%	1	50
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036		100.000 / 100.000		4	430
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022		101.500 / 101.500	3.71% / 3.71%	1	5
BOURNE MASS	3.750%	07/15/2017	98.010 / 98.010	101.124 / 101.500	3.55% / 3.48%	8	275
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2014	98.589 / 98.589			3	150
BROCKTON MASS MUN PURP LN	4.000%	06/01/2012		104.328 / 104.328	2.87% / 2.87%	2	225
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2010	106.412 / 106.412	106.590 / 106.642	2.36% / 2.34%	10	4420+1
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2020		101.507 / 101.509	3.70% / 3.70%	3	100
CANTON MASS	4.400%	06/15/2014	104.301 / 104.301	105.058 / 105.058	3.00% / 3.00%	2	60
CHELMSFORD MASS	4.350%	03/01/2012	102.739 / 102.739			3	75
CHELMSFORD MASS WTR DIST	4.000%	01/15/2016		103.899 / 103.899	3.42% / 3.42%	1	25
CLINTON MASS	4.300%	03/15/2010	102.029 / 102.029	102.529 / 102.529	2.50% / 2.50%	3	225
DARTMOUTH MASS	5.000%	04/15/2013	106.714 / 106.714	108.195 / 108.195	3.20% / 3.20%	4	200
DEERFIELD MASS REF	3.750%	06/15/2008	99.832 / 99.832			1	25
DENNIS & YARMOUTH MASS REGL SCH DIST	4.000%	08/15/2014		105.107 / 105.107	3.10% / 3.10%	1	50
DENNIS MASS	4.900%	01/15/2009	101.944 / 101.944	102.034 / 102.034	2.00% / 2.00%	3	300
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017	110.684 / 110.684			2	60
EVERETT MASS	5.300%	09/15/2009	100.539 / 100.539			2	40
FALMOUTH MASS	5.125%	06/15/2010	105.740 / 105.740	105.830 / 105.830	2.30% / 2.30%	3	600
FRAMINGHAM MASS	4.000%	08/15/2008		100.580 / 100.580	2.00% / 2.00%	2	200
GREAT BARRINGTON MASS	5.000%	06/15/2012	105.724 / 105.724	107.305 / 107.305	3.10% / 3.10%	4	200
GROTON MASS	5.000%	12/15/2010	104.141 / 104.141			3	150
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2016		101.436 / 101.436	4.24% / 4.24%	1	10
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2018	101.213 / 101.213			1	50
HOLBROOK MASS	2.750%	06/15/2009	99.170 / 99.170			2	100
HOLDEN MASS REF	4.000%	03/01/2016	99.059 / 99.059	101.491 / 101.491	3.75% / 3.75%	5	190
HOLLISTON MASS	5.000%	04/01/2010	103.170 / 103.170			2	90
HOLLISTON MASS	5.250%	04/01/2013		108.585 / 109.585	3.15% / 2.89%	3	60
HOLYOKE MASS REF	5.000%	06/15/2014		108.204 / 108.204	3.50% / 3.50%	1	20
KING PHILIP REGL SCH DIST MASS	4.000%	12/15/2011	102.328 / 102.328	104.814 / 104.814	2.60% / 2.60%	5	450
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2017		109.066 / 109.066	3.00% / 3.00%	1	10
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2009		101.507 / 101.710	1.95% / 1.74%	7	1150
LEOMINSTER MASS MUN PURP LN	2.250%	05/01/2010		100.635 / 100.635	1.92% / 1.92%	2	50
LEOMINSTER MASS MUN PURP LN	3.000%	05/01/2011		101.487 / 101.581	2.48% / 2.45%	3	80
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2017		101.984 / 101.984		3	75
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2021		100.340 / 101.599	3.95% / 3.77%	5	100
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2023		100.551 / 100.551	3.92% / 3.92%	2	20
LITTLETON MASS	5.200%	01/01/2010		104.765 / 104.765	2.28% / 2.28%	2	50
LITTLETON MASS	3.625%	05/15/2012		102.362 / 102.462	3.00% / 2.97%	3	120
LOWELL MASS	5.400%	02/15/2010	103.400 / 103.400			2	100
LOWELL MASS REF-ST QUALIFIED	5.000%	08/01/2008	100.415 / 100.415	100.615 / 100.615	2.57% / 2.57%	2	100
LYNN MASS	4.750%	02/15/2012	100.200 / 100.200			3	75
LYNN MASS BD ANTIC NTS	3.250%	08/01/2008		100.431 / 100.431	1.50% / 1.50%	2	2000
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		94.624 / 94.624	4.57% / 4.57%	3	600
MANSFIELD MASS	4.500%	08/15/2014	107.118 / 107.118			1	95
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.600%	09/01/2011	99.278 / 99.278	100.383 / 100.383	2.45% / 2.45%	5	250
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.125%	03/01/2012		103.233 / 103.233	2.39% / 2.39%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.200%	07/01/2010		102.258 / 102.258	2.13% / 2.13%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031		110.929 / 110.929	3.28% / 3.28%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2016		107.155 / 107.155	2.35% / 2.35%	1	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	50.806 / 50.806	51.256 / 51.256	4.77% / 4.77%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.909 / 28.672	5.35% / 5.24%	9	610+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.000%	07/01/2035	105.581 / 105.581	105.671 / 105.671	2.30% / 2.30%	3	1680
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013		100.831 / 100.831	2.95% / 2.95%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008	100.389 / 100.389	100.464 / 100.464	2.50% / 2.50%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2019		110.326 / 110.551	3.85% / 3.83%	9	565
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2020	110.369 / 110.369	110.981 / 110.981	3.86% / 3.86%	3	600
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2029	109.967 / 109.967			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2030	109.652 / 109.652			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2033	108.583 / 108.583	108.682 / 108.682	4.66% / 4.66%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	3.000%	07/01/2011		101.207 / 101.207	2.60% / 2.60%	9	350+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	3.000%	07/01/2012		100.661 / 100.661	2.83% / 2.83%	8	1560
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	3.250%	07/01/2013		101.282 / 101.282	2.98% / 2.98%	5	1235
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	3.250%	07/01/2014		100.721 / 100.721	3.12% / 3.12%	5	1405
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	3.500%	07/01/2015		101.392 / 101.392	3.28% / 3.28%	3	1320
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2015		109.869 / 109.869	3.44% / 3.44%	1	215
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2016		111.023 / 111.023	3.44% / 3.44%	12	3480+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	3.750%	07/01/2017		101.315 / 101.315	3.58% / 3.58%	17	2130
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	4.000%	07/01/2018		102.690 / 102.690	3.68% / 3.68%	7	1435
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2019	110.420 / 110.420	110.354 / 110.834	3.85% / 3.80%	9	1785
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2020	109.832 / 109.832	109.757 / 109.757	3.98% / 3.98%	9	2195
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2021		109.082 / 109.082	4.10% / 4.10%	8	1735
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2022		108.583 / 108.695	4.19% / 4.18%	11	2260
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2023		108.200 / 108.200	4.26% / 4.26%	2	1810
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2024		107.485 / 107.606	4.35% / 4.34%	3	550+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025		110.288 / 110.288	4.39% / 4.39%	4	1400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2026		110.154 / 110.154	4.43% / 4.43%	3	2100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2027		110.102 / 110.102	4.46% / 4.46%	2	1710
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2028		109.867 / 109.867	4.50% / 4.50%	11	2005+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2033	109.625 / 109.625	100.000 / 109.625	5.25% / 4.60%	16	1265+6
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.823 / 112.823	113.323 / 113.323	3.60% / 3.60%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023	105.794 / 105.794	107.284 / 107.530	4.12% / 4.09%	5	150+3
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	5.000%	07/01/2035	100.125 / 100.125	100.500 / 102.055	4.75% / 4.00%	12	2395+2
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000			1	1000
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		89.661 / 91.215	5.70% / 5.52%	11	450
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2009	101.940 / 101.940			2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2010	103.400 / 103.400			2	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011		106.754 / 106.754	2.76% / 2.76%	3	230
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010	103.170 / 103.170			2	280
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		106.799 / 106.799	2.75% / 2.75%	3	600
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		106.159 / 106.500	3.70% / 3.60%	5	740
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.634 / 106.388	3.85% / 3.63%	12	770
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		11	900+3
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009		100.662 / 100.662	2.00% / 2.00%	1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		108.571 / 108.571	2.85% / 2.85%	4	200
MASSACHUSETTS ST CONS LN-SER A	5.700%	02/01/2015		106.859 / 106.859	2.25% / 2.25%	2	30
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	108.254 / 108.254	108.794 / 108.794	3.54% / 3.54%	4	750
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2022	106.100 / 106.100			1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022	108.292 / 109.611			3	440
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023		107.031 / 107.031	3.00% / 3.00%	2	50
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016		110.276 / 110.828	3.52% / 3.44%	4	70
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009		102.970 / 103.362	2.32% / 1.96%	5	185
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019		103.772 / 103.772	2.18% / 2.18%	1	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010		104.406 / 104.406	2.37% / 2.37%	1	155
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.514 / 106.514	107.621 / 107.621	2.35% / 2.35%	6	340
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010		106.456 / 106.456	2.41% / 2.41%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.970 / 109.970	109.298 / 109.797	2.70% / 2.56%	6	330
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012		111.578 / 111.578	2.75% / 2.75%	1	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2013	103.301 / 103.301			3	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013		109.733 / 109.733	3.01% / 3.01%	4	1200
MASSACHUSETTS ST CONS LN-SER C	3.750%	09/01/2014		103.420 / 103.420	3.15% / 3.15%	1	320
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015		112.050 / 112.050	3.65% / 3.65%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2021		109.550 / 109.550	3.02% / 3.02%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2023	108.776 / 108.776	109.279 / 109.279	4.04% / 4.04%	3	600
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019	109.550 / 109.550	109.526 / 110.526	3.26% / 3.06%	9	1440
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2017	112.411 / 112.411			3	75
MASSACHUSETTS ST CONS LN-SER D	3.300%	08/01/2009		101.290 / 101.290	2.25% / 2.25%	1	25
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2012	106.447 / 106.447	107.722 / 107.722	3.05% / 3.05%	4	400
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		108.892 / 109.607	3.20% / 3.06%	10	1090
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024		111.638 / 111.638	3.04% / 3.04%	1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		112.064 / 112.064	2.64% / 2.64%	1	25
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2017	108.274 / 108.274	108.474 / 108.474	2.70% / 2.70%	4	900
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013		111.028 / 111.028	2.96% / 2.96%	3	60
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		109.416 / 109.416	3.00% / 3.00%	1	200
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019		106.494 / 106.494	2.71% / 2.71%	2	100
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009		104.225 / 104.225	2.31% / 2.31%	1	150
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	102.443 / 102.443	102.866 / 102.866	2.50% / 2.50%	4	400
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010		108.891 / 108.891	2.33% / 2.33%	2	2000
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.327 / 107.327	107.438 / 107.438	2.68% / 2.68%	4	+4
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011		111.067 / 111.067	2.67% / 2.67%	8	600
MASSACHUSETTS ST REF-SER A-FSA-CR	5.500%	01/01/2011	106.806 / 106.806			2	80
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008	101.178 / 101.178			1	50
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2022		115.453 / 115.453	4.08% / 4.08%	1	50
MASSACHUSETTS ST REF-SER D	4.125%	10/01/2017		105.077 / 106.297	3.49% / 3.34%	5	130
MASSACHUSETTS ST SER A	5.000%	01/01/2015		105.887 / 106.537	2.70% / 2.46%	8	990
MASSACHUSETTS ST SER A	5.125%	01/01/2016		106.537 / 106.537	2.58% / 2.58%	3	75
MASSACHUSETTS ST SER A	5.000%	01/01/2020		105.314 / 105.314	2.92% / 2.92%	1	10
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	107.000 / 107.000			1	50
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		8	700+6
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	2400+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016		100.000 / 100.000		7	300+5
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028		99.995 / 100.000	0.00% / 0.00%	2	400+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023		38.214 / 38.214	6.63% / 6.63%	1	15
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2013	105.625 / 105.625			2	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	92.000 / 92.000	99.250 / 99.250	4.90% / 4.90%	3	25
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.250%	05/01/2014	100.129 / 100.129			1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016		104.811 / 104.811	1.77% / 1.77%	1	25
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	4.000%	12/01/2012		104.892 / 104.892	2.85% / 2.85%	1	30
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.300%	09/01/2026		91.654 / 91.654	5.00% / 5.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059		100.000 / 100.000	5.45% / 5.45%	1	50
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033		104.304 / 104.304	4.31% / 4.31%	1	10
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.250%	05/01/2025		106.961 / 106.961	3.89% / 3.89%	2	70
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-B	5.050%	12/15/2023		101.550 / 101.550	4.73% / 4.73%	3	45
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2010		103.692 / 103.692	2.35% / 2.35%	2	800+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2011		104.156 / 104.252	2.68% / 2.65%	4	1725+1
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2013		109.443 / 109.443	3.06% / 3.06%	1	350
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2015	102.295 / 102.295			2	70
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024		103.450 / 103.450		1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2025		107.518 / 107.518	4.10% / 4.10%	3	195
MASSACHUSETTS ST DEV FIN AGY REV REF-SIMONS ROCK COLLEGE BARD	4.700%	08/01/2036		91.938 / 91.938	5.25% / 5.25%	3	60
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026		102.875 / 102.875	5.01% / 5.01%	1	5
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-EASTN NAZARINE COLLEGE	8.000%	04/01/2011		98.310 / 98.310	8.66% / 8.66%	1	55
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDON RESIDENTIAL	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			2	400
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		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		99.988 / 99.988		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	6800+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		6	300+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	03/01/2028	100.000 / 100.000	100.000 / 100.000		5	1450+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		4	1000+3
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND COLL	4.000%	12/01/2008	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	2	10
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2015		104.294 / 104.294	3.33% / 3.33%	2	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.750%	12/15/2009	102.896 / 102.896	103.564 / 103.564	2.50% / 2.50%	2	45
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015		76.820 / 76.820	3.73% / 3.73%	3	45
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.750%	06/15/2013		102.122 / 102.122	2.90% / 2.90%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		9	3815+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031		100.587 / 100.587	4.19% / 4.19%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	96.750 / 96.750	100.000 / 100.000	5.25% / 5.25%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	99.924 / 99.924	101.342 / 102.257	4.34% / 3.38%	8	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020		98.592 / 98.592	5.79% / 5.79%	3	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		97.093 / 97.093	5.20% / 5.20%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	97.660 / 97.660	100.000 / 100.000	5.00% / 5.00%	3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		104.375 / 104.375	4.29% / 4.29%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037		103.402 / 103.402	4.23% / 4.23%	3	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2012		105.619 / 105.869	3.58% / 3.51%	6	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2028		99.995 / 99.995	5.00% / 5.00%	1	5
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%	6	1625+2
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 UMASS MEM ISSUE-SER A	4.500%	07/01/2009	100.810 / 100.810			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B	4.050%	10/01/2008	99.950 / 99.950			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.200%	08/01/2028	97.000 / 97.000			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.375%	05/15/2013		104.132 / 104.132	4.25% / 4.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	100.875 / 100.875			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		101.959 / 101.959	4.05% / 4.05%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	5.750%	07/01/2018	98.000 / 98.000			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			2	200
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	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	3	1030
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-CMNTY HLTH CTR CAP FD-A	%	09/15/2015	100.000 / 100.000			1	300
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-SER BB	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		6	1100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		7	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
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-A1-RMK-4/03/08	%	12/01/2037	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	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			2	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000			1	+1
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-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000			3	300+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	100.000 / 100.000	0.00% / 0.00%	4	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028	81.787 / 85.000	88.772 / 88.772	6.28% / 6.28%	6	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031	105.388 / 105.388			2	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D	5.400%	06/01/2020	98.125 / 98.125			1	25
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.995%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.200%	12/01/2045	92.010 / 92.010	96.010 / 96.010	5.45% / 5.45%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023		97.061 / 98.861	5.02% / 4.86%	8	315
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		97.550 / 98.850	5.09% / 0.00%	9	1150+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037		100.000 / 100.000		1	100
MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REV REF-OGDEN HAVERHILL PROJ-A	5.600%	12/01/2019	99.645 / 99.645	99.950 / 99.950	5.61% / 5.61%	4	2000
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	2	500
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2011		89.842 / 89.842	3.15% / 3.15%	1	10
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2018		101.001 / 101.001	4.51% / 4.51%	3	30
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016		104.996 / 104.996	3.30% / 3.30%	3	75
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012		111.744 / 111.744	2.75% / 2.75%	3	165
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027		104.776 / 104.776	4.22% / 4.22%	3	75
MASSACHUSETTS ST PORT AUTH REV SER C-MBIA IBC	6.000%	07/01/2014	106.352 / 106.352	106.652 / 106.652	2.50% / 2.50%	2	600
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2021	102.883 / 102.883	103.410 / 103.410	4.54% / 4.54%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.229 / 97.229	99.535 / 100.837	5.04% / 4.88%	4	90
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	92.500 / 92.500	93.500 / 97.600	5.56% / 5.20%	6	290
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2008	100.434 / 100.434	100.835 / 100.835	2.15% / 2.15%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011		102.512 / 102.512	2.70% / 2.70%	1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	108.951 / 108.951	109.151 / 109.151	2.73% / 2.73%	5	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.444 / 108.444			1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	108.189 / 108.189	108.239 / 108.239	3.70% / 3.70%	2	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		108.682 / 108.682	3.88% / 3.88%	4	800
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		106.811 / 106.811	4.11% / 4.11%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		104.783 / 106.783	4.23% / 3.92%	9	550
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	102.497 / 102.497	103.073 / 105.554	4.50% / 4.11%	16	4740
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	100.256 / 100.256	101.191 / 101.191	4.59% / 4.59%	4	400
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		110.468 / 110.468	3.21% / 3.21%	1	75
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	108.531 / 108.531			1	80
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020	108.781 / 108.781	108.871 / 108.871	3.05% / 3.05%	2	900
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2009	104.286 / 104.286	104.368 / 104.368	2.25% / 2.25%	2	2000
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012				1	200
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013		109.604 / 109.604	3.12% / 3.12%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		37.606 / 37.606	5.03% / 5.03%	3	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.500 / 99.500			1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.750 / 98.750			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		100.000 / 100.000	4.75% / 4.75%	4	105
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.550 / 98.800	99.700 / 101.000	5.02% / 4.35%	52	3745+3
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		101.155 / 101.155	3.02% / 3.02%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037		101.000 / 101.000	3.60% / 3.60%	1	25
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023	104.647 / 104.647	108.470 / 108.470	4.34% / 4.34%	5	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	0.000%	08/01/2012	86.226 / 86.226			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	4.000%	08/01/2008		100.400 / 100.400	2.40% / 2.40%	1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010	104.329 / 104.329	105.433 / 105.433	2.51% / 2.51%	6	180
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2032	101.965 / 101.965	102.750 / 103.528	4.28% / 4.09%	8	2250+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.000%	08/01/2010		101.882 / 101.882	2.14% / 2.14%	2	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	4.100%	08/01/2009	102.255 / 102.255	102.305 / 102.305	2.23% / 2.23%	6	1800
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011	105.751 / 105.751	106.064 / 106.064	2.70% / 2.70%	2	430
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2014	101.550 / 101.550			1	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2029	110.189 / 110.189	110.356 / 110.544	3.16% / 3.13%	9	2700+3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	5.000%	08/01/2021	111.499 / 111.499	112.011 / 112.011	3.13% / 3.13%	3	600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.000%	08/01/2010		104.227 / 104.227	2.35% / 2.35%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014		105.097 / 105.097	2.15% / 2.15%	1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2015	107.420 / 107.420	107.545 / 107.545	3.09% / 3.09%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009		101.331 / 101.331	1.92% / 1.92%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 10	5.000%	08/01/2029	101.770 / 101.770	101.818 / 101.818	4.66% / 4.66%	2	+2
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		98.250 / 100.500	4.61% / 4.43%	11	520
MASSACHUSETTS ST WTR RES AUTH GEN-SER A-MBIA IBC	5.750%	08/01/2030	106.440 / 106.440	108.371 / 108.371	2.35% / 2.35%	4	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.125%	08/01/2027	102.097 / 102.097	103.922 / 103.922	4.11% / 4.11%	3	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.500%	08/01/2020	110.811 / 110.811			2	50
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	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		4	300+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		17	2500
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	99.870 / 99.870	100.070 / 100.070	4.41% / 4.41%	2	10
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B	5.000%	08/01/2019	108.152 / 110.825	111.146 / 112.646	3.68% / 3.52%	13	600
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2011	111.036 / 111.036	111.337 / 111.337	2.90% / 2.90%	3	600
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009		104.220 / 104.220	2.08% / 2.08%	4	20
MEDFIELD MASS	5.000%	09/15/2010		106.405 / 106.405	2.22% / 2.22%	2	200
MEDFIELD MASS	4.500%	09/15/2013		106.730 / 106.730	3.06% / 3.06%	1	30
MEDFIELD MASS	4.100%	09/15/2017				1	25
MEDFIELD MASS	4.250%	09/15/2019		102.839 / 102.839	3.66% / 3.66%	2	200
MELROSE MASS	4.375%	08/01/2017	103.318 / 103.318	105.594 / 105.594	3.66% / 3.66%	6	300
MIDDLETON MASS LIBR	3.125%	04/15/2011		100.633 / 100.633	2.90% / 2.90%	1	40
MILFORD MASS MUN PURP LN	4.000%	02/15/2009		101.855 / 101.855	1.64% / 1.64%	3	300
MONSON MASS	5.250%	11/01/2019	106.191 / 106.191	107.191 / 107.191	3.95% / 3.95%	4	160
NANTUCKET MASS UNREFUNDED BALANCE	5.250%	07/15/2010	101.411 / 101.411			1	200
NARRAGANSETT MASS REGL SCH DIST	6.500%	06/01/2010	108.318 / 108.318	108.408 / 108.408	2.35% / 2.35%	3	1500
NEWTON MASS MUN PURP LN	4.125%	11/01/2024	97.653 / 97.653			1	160
NORTHBOROUGH MASS BD ANTIC NTS	2.500%	05/01/2009		100.784 / 100.784	1.70% / 1.70%	1	+1
NORTHEASTERN UNIV MASS REV TAXABLE-SER A	6.330%	10/01/2008		101.001 / 101.001	3.90% / 3.90%	1	65
QUINCY MASS ST QUALIFIED	4.125%	08/01/2019		102.125 / 102.125	3.82% / 3.82%	1	30
READING MASS	4.000%	04/15/2010		103.318 / 103.318	2.26% / 2.26%	1	250
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.500%	06/15/2009	101.050 / 101.050			2	100
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.500%	06/15/2015		104.104 / 104.104	3.42% / 3.42%	3	15
SALEM MASS	3.250%	01/01/2011		101.354 / 101.354	2.72% / 2.72%	1	50
SANDWICH MASS	5.200%	07/15/2015	104.110 / 104.110			2	200
SANDWICH MASS	5.250%	08/15/2016	106.989 / 106.989			1	190
SCITUATE MASS SCH	4.000%	09/15/2018		102.733 / 104.733	3.58% / 3.27%	6	135
SEEKONK MASS	4.000%	01/15/2018		99.750 / 99.750	4.03% / 4.03%	2	50
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2010		106.189 / 106.189	2.22% / 2.22%	2	200
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2010		104.884 / 104.884	2.75% / 2.75%	2	50
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011	104.250 / 104.250			2	180
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020	101.082 / 101.082	104.083 / 104.083	3.94% / 3.94%	6	330
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011	103.947 / 104.282			3	130
TOWNSEND MASS	4.250%	06/15/2012	104.530 / 104.530			1	40
UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A	%	05/01/2038	100.000 / 100.000	100.000 / 100.000		4	+4
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	450
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2010	107.227 / 107.227	107.317 / 107.317	2.47% / 2.47%	3	1830
UNIVERSITY MASS BLDG AUTH PROJ REV VAR-SR-SER 1	%	05/01/2038		100.000 / 100.000		3	+3
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014	108.581 / 108.581			1	30
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2009		102.022 / 102.022	2.40% / 2.40%	1	255
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2010		103.644 / 103.644	2.60% / 2.60%	1	265
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2011		104.828 / 104.828	2.80% / 2.80%	1	275
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2012		105.588 / 105.588	3.00% / 3.00%	1	290
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2013		106.414 / 106.414	3.10% / 3.10%	1	300
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2014		107.024 / 107.024	3.20% / 3.20%	1	315
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2015		107.426 / 107.426	3.30% / 3.30%	1	330
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2016		107.631 / 107.631	3.40% / 3.40%	1	345
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2017		107.648 / 107.648	3.50% / 3.50%	1	360
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.500%	05/01/2018		107.489 / 107.489	3.60% / 3.60%	1	375
WAYLAND MASS	3.850%	09/15/2020		101.604 / 101.604	3.60% / 3.60%	1	285
WEBSTER MASS	5.000%	03/01/2009		102.834 / 102.834	1.58% / 1.58%	4	400
WEBSTER MASS	4.125%	03/01/2027		95.117 / 95.117	4.51% / 4.51%	3	120
WEST STOCKBRIDGE MASS	4.000%	06/01/2022	97.918 / 97.918			2	50
WESTBOROUGH MASS	4.000%	11/15/2017		102.250 / 102.250	3.55% / 3.55%	1	10
WESTFIELD MASS	5.500%	05/01/2011	105.772 / 105.772			1	10
WESTFIELD MASS	6.250%	05/01/2012		108.488 / 108.488	2.38% / 2.38%	1	500
WESTFORD MASS	3.500%	06/01/2011		102.411 / 102.411	2.68% / 2.68%	1	30
WILMINGTON MASS	5.000%	06/15/2011	106.802 / 106.802	106.882 / 106.882	2.69% / 2.69%	2	600
WORCESTER MASS	4.000%	11/01/2018		100.000 / 100.000	4.00% / 4.00%	1	35
WORCESTER MASS SER C	3.500%	09/15/2009		102.164 / 102.164	1.90% / 1.90%	2	80
WORCESTER MASS SER C	3.750%	09/15/2011		103.680 / 104.461	2.60% / 2.37%	5	90
WORCESTER MASS SER C	4.000%	09/15/2017		103.223 / 103.223	3.50% / 3.50%	2	20
WORCESTER MASS SER A	5.000%	08/15/2009		103.417 / 103.417	2.12% / 2.12%	1	10

Data provided by: