Municipal Bond Trades and Prices for Massachusetts: 04/29/2008


Trades and Prices for Massachusetts: 04/29/2008

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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: 04/29/2008.

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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	3.650%	10/15/2017	99.840 / 99.840			3	300
ANDOVER MASS MUN PURP LN	3.875%	12/01/2020		99.642 / 99.642	3.91% / 3.91%	2	50
ASHLAND MASS	3.625%	06/01/2014	101.427 / 101.427	102.302 / 103.052	3.21% / 3.07%	3	100
ASHLAND MASS	4.250%	06/01/2021		101.326 / 101.326	4.00% / 4.00%	1	20
ATTLEBORO MASS REF	4.950%	07/01/2011		106.795 / 106.795	2.69% / 2.69%	2	10
BEDFORD MASS MUN PURP LN	4.000%	05/01/2013		104.905 / 104.905	2.94% / 2.94%	1	10
BELCHERTOWN MASS	4.750%	01/15/2019	100.585 / 100.585			1	10
BERKSHIRE HILLS MASS REGL SCH DIST	2.500%	10/15/2008		99.925 / 99.925	2.66% / 2.66%	2	10
BOSTON MASS REF-SER A	4.000%	02/01/2009	101.004 / 101.004	101.754 / 101.754	1.63% / 1.63%	4	1000
BOSTON MASS SER A	5.000%	01/01/2012	105.713 / 105.713			1	10
BOSTON MASS SER A	5.000%	04/01/2028		105.598 / 105.598	4.30% / 4.30%	1	20
BOSTON MASS SER C	5.000%	11/01/2008		101.249 / 101.249	2.46% / 2.46%	1	15
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021		100.261 / 100.511	4.09% / 4.06%	3	200
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022	99.263 / 99.263	99.473 / 99.473	4.30% / 4.30%	4	400
BOSTON MASS NEW PUB HSG AUTH	6.000%	02/01/2012	108.281 / 108.281			1	5
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009		101.704 / 101.704	2.60% / 2.60%	1	80
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009	103.449 / 103.449			3	60
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	100.000 / 100.000	101.000 / 101.000	4.31% / 4.31%	2	100
BOURNE MASS	4.000%	07/15/2020	97.655 / 97.655	98.750 / 100.000	4.13% / 4.00%	4	75
BROCKTON MASS MUN PURP LN	4.000%	06/01/2012		104.007 / 104.007	2.95% / 2.95%	2	100
BROOKLINE MASS	4.200%	06/01/2011	102.554 / 102.554			1	10
CAMBRIDGE MASS	4.950%	08/01/2015		101.714 / 101.714	2.00% / 2.00%	1	25
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2010		106.674 / 107.234	2.32% / 2.10%	6	2200
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021		95.316 / 95.316	4.10% / 4.10%	2	200
CANTON MASS REF-SER B	3.600%	12/15/2015	100.608 / 100.608	101.533 / 101.533	3.34% / 3.34%	2	100
CHELMSFORD MASS MUN PURP LN	5.125%	04/01/2022		109.316 / 109.316	2.84% / 2.84%	1	10
CHELMSFORD MASS MUN PURP LN	4.500%	04/15/2022		102.527 / 102.527	4.02% / 4.02%	1	10
CHICOPEE MASS ELEC SYS REV	7.125%	01/01/2017	114.206 / 114.206			3	135
CONCORD MASS	4.000%	09/15/2020		100.349 / 100.349	3.95% / 3.95%	2	50
DRACUT MASS MUN PURP LN	4.250%	08/15/2017		102.614 / 102.614	3.70% / 3.70%	2	50
DRACUT MASS REF	3.000%	05/15/2011		101.013 / 101.949	2.65% / 2.33%	5	2400
EASTON MASS	3.200%	05/01/2009	100.173 / 100.173			1	10
EVERETT MASS	5.300%	09/15/2009		101.444 / 101.444	-7.03% / -7.03%	2	40
EVERETT MASS REF	3.500%	12/15/2011		100.900 / 100.900	3.23% / 3.23%	2	20
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2016	105.203 / 105.203			3	150
FALMOUTH MASS MUN PURP LN	4.250%	07/15/2020		101.635 / 102.129	4.04% / 3.97%	2	180
FITCHBURG MASS	5.125%	02/15/2013	100.788 / 100.788			1	5
FRANKLIN MASS	4.000%	03/15/2019	97.900 / 97.900			2	100
GLOUCESTER MASS	2.750%	09/15/2008	99.875 / 99.875			2	220
GLOUCESTER MASS PREREFUNDED	5.000%	07/15/2010	100.950 / 100.950	101.181 / 101.181	4.00% / 4.00%	3	60
GLOUCESTER MASS REF	2.250%	09/15/2008		99.875 / 99.875	2.58% / 2.58%	2	60
HAMILTON MASS	4.000%	09/15/2015	103.229 / 103.229			3	900
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2019		101.933 / 101.933	3.75% / 3.75%	2	150
HANOVER MASS	4.500%	05/15/2008	100.007 / 100.007			1	50
HOLBROOK MASS	2.750%	06/15/2009		100.372 / 100.372	2.41% / 2.41%	4	40
LAWRENCE MASS ST QUALIFIED	4.100%	03/15/2010	99.232 / 99.232			3	30
LEOMINSTER MASS BD ANTIC NTS	3.000%	11/06/2008		100.495 / 100.495	2.00% / 2.00%	1	+1
LEXINGTON MASS	4.000%	02/01/2013		105.670 / 105.670	2.72% / 2.72%	1	200
MALDEN MASS	4.750%	10/01/2016	101.410 / 101.410			1	25
MALDEN MASS REF	4.000%	08/01/2011	101.049 / 101.049			3	150
MALDEN MASS REF	5.000%	08/01/2012	105.710 / 105.710	106.272 / 106.272	3.40% / 3.40%	2	100
MASHPEE MASS	4.500%	09/01/2021		101.925 / 101.925	4.15% / 4.15%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	101.000 / 101.000			2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000	100.003 / 100.003	4.39% / 4.39%	11	480
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034	107.711 / 107.711			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		51.881 / 51.881	4.69% / 4.69%	1	290
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	42.201 / 42.201	42.464 / 42.464	5.05% / 5.05%	3	3000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	32.939 / 32.984	33.084 / 33.988	5.29% / 5.17%	8	735
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030	106.059 / 106.059			1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2014	110.081 / 110.081			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008		100.525 / 100.525	2.00% / 2.00%	1	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009		103.307 / 103.307	2.35% / 2.35%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		107.066 / 107.066	3.17% / 3.17%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014		109.958 / 109.958	3.21% / 3.21%	5	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2016		111.017 / 111.017	3.44% / 3.44%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2019		110.069 / 110.069	3.88% / 3.88%	4	340
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2022		108.681 / 110.499	4.18% / 4.02%	5	940
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025				2	1190
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2027		109.792 / 109.792	4.48% / 4.48%	4	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2028		111.690 / 111.690	4.37% / 4.37%	3	90
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028	107.410 / 107.410			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2033		109.252 / 109.252	4.62% / 4.62%	4	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	109.812 / 109.812			1	55
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023		107.819 / 107.992	4.05% / 4.03%	4	160
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.000%	07/01/2022	106.642 / 106.642	106.813 / 106.813	4.17% / 4.17%	2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.650%	07/01/2010	98.375 / 98.375			1	20
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		91.426 / 91.962	5.50% / 5.44%	9	350
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011		105.924 / 105.924	3.02% / 3.02%	2	35
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010		104.851 / 104.851	2.68% / 2.68%	4	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		107.075 / 107.075	2.65% / 2.65%	1	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		105.986 / 105.986	3.74% / 3.74%	2	225
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.255 / 106.520	3.95% / 3.59%	12	795
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		22	3775+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016		109.975 / 109.975	3.35% / 3.35%	2	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2011		107.349 / 107.432	2.78% / 2.76%	5	450
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2014	103.682 / 103.682	105.471 / 105.471	3.06% / 3.06%	7	1250
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2018	107.944 / 107.944			3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024		108.638 / 108.638	3.45% / 3.45%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.377 / 100.377	101.025 / 101.025	2.11% / 2.11%	5	275
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	101.339 / 101.339	101.831 / 101.831	2.06% / 2.06%	4	200
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2010	101.267 / 101.267			2	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010		107.593 / 107.593	2.35% / 2.35%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		109.559 / 109.559	2.62% / 2.62%	4	120
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2011		106.773 / 106.773	2.75% / 2.75%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013		110.144 / 110.144	3.46% / 3.46%	1	10
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014		101.788 / 101.788	2.00% / 2.00%	1	25
MASSACHUSETTS ST CONS LN-SER C	4.500%	12/01/2014		105.701 / 105.701	2.81% / 2.81%	3	60
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.110 / 101.110	101.346 / 101.346	3.75% / 3.75%	3	60
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015		113.299 / 113.582	3.47% / 3.43%	5	455
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016	101.150 / 101.210	101.600 / 101.600	2.50% / 2.50%	4	195
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2019	103.435 / 103.435			1	10
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2021		108.535 / 108.535	3.22% / 3.22%	1	5
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2022	106.463 / 106.463			2	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2023		112.669 / 112.669	3.29% / 3.29%	1	60
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019		110.071 / 111.041	3.15% / 2.96%	4	1050
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2008	100.317 / 100.317			1	125
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2011	102.884 / 102.884			1	50
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016		112.710 / 112.710	3.74% / 3.74%	3	75
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017		113.535 / 113.535	3.75% / 3.75%	1	15
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	108.727 / 108.727	108.620 / 109.335	3.25% / 3.11%	11	2155
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		110.134 / 111.242	3.07% / 2.82%	11	450
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021		106.936 / 106.936	2.90% / 2.90%	3	150
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2014	111.665 / 111.665			1	400
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014		104.763 / 104.763	2.90% / 2.90%	2	100
MASSACHUSETTS ST CONS LN-SER E	5.375%	01/01/2017		110.249 / 110.249	3.00% / 3.00%	3	3000
MASSACHUSETTS ST FLTG-CONS LN-SER A	%	05/01/2037		81.250 / 81.250	0.00% / 0.00%	2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	108.122 / 108.122			1	50
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019		106.968 / 106.968	2.53% / 2.53%	1	100
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.397 / 106.397			1	55
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012		107.364 / 107.364	3.10% / 3.10%	1	30
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013		110.180 / 110.180	3.13% / 3.13%	5	430
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2013	104.032 / 104.032	104.722 / 104.722	3.06% / 3.06%	4	1000
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014	103.682 / 103.682			3	750
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015		111.000 / 111.000	3.52% / 3.52%	1	35
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2023	109.884 / 109.884	111.578 / 111.578	4.22% / 4.22%	6	600
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2022		114.825 / 114.825	4.14% / 4.14%	1	10
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000			1	500
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	2150+1
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	2	800
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		4	800+2
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	3000
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2010	104.600 / 104.600			1	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2021		99.015 / 99.015	4.35% / 4.35%	1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2031	101.808 / 101.808	103.195 / 104.694	4.52% / 4.30%	13	770+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016		104.643 / 104.643	1.90% / 1.90%	2	500
MASSACHUSETTS ST COLLEGE BLDG AUTH REV REF-SER B	6.400%	05/01/2015	116.428 / 116.428			1	15
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	103.104 / 103.104			1	25
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B	5.000%	07/01/2034		98.500 / 98.500		1	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON ARCHITECTURAL COLLEGE	5.000%	01/01/2037	78.983 / 78.983			1	+1
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039		101.426 / 103.426	4.77% / 4.45%	4	160
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-XLCA-ICR	6.000%	05/15/2059	114.468 / 114.468	117.299 / 117.299	4.82% / 4.82%	4	40
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2028		103.781 / 103.781	4.13% / 4.13%	1	40
MASSACHUSETTS ST DEV FIN AGY REV EASTERN NAZARINE COLLEGE	5.625%	04/01/2019	95.788 / 95.788	96.850 / 96.850	6.02% / 6.02%	4	3200
MASSACHUSETTS ST DEV FIN AGY REV EASTERN NAZARINE COLLEGE	5.625%	04/01/2029	86.482 / 86.482	86.581 / 86.581	6.84% / 6.84%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV HSG PROG-CARITAS CMNTYS PROJ-A	5.000%	07/15/2022		103.165 / 103.165	4.17% / 4.17%	2	110
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023		105.150 / 105.735	4.13% / 4.06%	2	35
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	290
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-DECAS CRANBERRY	%	06/01/2016	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		7	900+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-JEWISH GERIATRIC SVCS	%	05/15/2034	100.000 / 100.000			1	+1
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		5	200+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	6.25% / 0.00%	5	2000+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2015		104.313 / 104.313	3.33% / 3.33%	2	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009	104.412 / 104.412			3	300
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.750%	12/15/2009		102.189 / 102.189	3.35% / 3.35%	1	5
MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B	0.000%	06/15/2012	86.382 / 86.382	87.732 / 87.982	3.22% / 3.13%	4	100
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%	16	4425+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		17	1790+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028		100.258 / 100.258	4.99% / 4.99%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	98.020 / 98.020	100.750 / 100.750	4.00% / 4.00%	2	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029		100.000 / 100.000	5.00% / 5.00%	1	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	98.287 / 98.287			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	95.287 / 95.287			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000			1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		100.910 / 100.910	4.55% / 4.55%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER N	6.250%	04/01/2020	118.393 / 118.393			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE OF TECH-SER I-2	4.750%	01/01/2028	99.000 / 99.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2022		101.604 / 101.604	3.47% / 3.47%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2012	102.500 / 102.500	103.605 / 103.605	3.07% / 3.07%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032		104.157 / 104.157	4.44% / 4.44%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	107.580 / 107.580	109.255 / 109.688	2.97% / 2.83%	3	390
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.000%	10/01/2016		107.623 / 107.623	2.65% / 2.65%	1	15
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 SIMMONS COLLEGE-SER F	5.000%	10/01/2033	107.088 / 107.088			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.875%	10/01/2029		107.070 / 107.070	3.21% / 3.21%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C	5.750%	04/01/2032		106.028 / 106.028	4.00% / 4.00%	3	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014		100.375 / 100.375	1.34% / 1.34%	1	5
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	100+3
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-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000			1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	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		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		5	2650+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031		100.000 / 100.000		1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000			2	100+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		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000			1	175
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%	4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		4	1000+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	1700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028		88.564 / 88.564	6.30% / 6.30%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	4.000%	07/01/2016	102.200 / 102.200			3	300
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.375%	06/01/2016		100.920 / 100.920	4.90% / 4.90%	1	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D	5.400%	06/01/2020	98.375 / 98.375			1	5
MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C	5.840%	12/01/2036	95.302 / 95.400			2	75
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 H	4.300%	12/01/2013		101.000 / 101.000	4.10% / 4.10%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.100%	12/01/2033	90.000 / 90.000			1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 116	4.600%	12/01/2025	87.500 / 87.500	90.000 / 90.000	5.49% / 5.49%	4	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		98.000 / 98.850	5.04% / 4.96%	37	740
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		100.250 / 101.750	5.21% / 5.01%	4	145
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008	99.592 / 99.592			1	100
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	96.000 / 96.000			1	15
MASSACHUSETTS ST INDL FIN AGY REV ED-THE TABOR ACADEMY ISSUE	5.400%	12/01/2028	102.530 / 102.530	102.890 / 102.890	3.75% / 3.75%	3	30
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		100.000 / 101.124	4.74% / 3.09%	3	110
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028	102.232 / 102.232	102.467 / 102.467	2.15% / 2.15%	2	100
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	105.588 / 105.588			3	345
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016		101.234 / 101.234	3.47% / 3.47%	4	100
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		7	575+3
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2014	107.000 / 107.000			2	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2014	106.397 / 106.397			1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018	106.161 / 106.161			1	20
MASSACHUSETTS ST PORT AUTH REV SER C-FGIC TCRS	5.750%	07/01/2029	106.309 / 106.309			1	+1
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023		99.981 / 99.981	5.88% / 5.88%	1	5
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.230 / 97.230	99.535 / 99.535	5.04% / 5.04%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020		92.361 / 94.443	6.12% / 5.86%	49	3165+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012	103.580 / 103.580			3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015	103.292 / 103.292			3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		108.730 / 109.530	3.87% / 3.77%	3	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		107.687 / 107.687	4.00% / 4.00%	1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		107.687 / 108.254	4.00% / 3.93%	9	595
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026	98.388 / 98.388	99.763 / 101.263	4.52% / 4.33%	4	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		104.224 / 105.419	4.32% / 4.13%	4	135
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	100.256 / 100.256	100.416 / 101.566	4.69% / 4.54%	7	700
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		97.552 / 98.463	4.66% / 4.60%	15	765
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037	101.852 / 101.852			2	+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		109.238 / 110.510	3.44% / 3.21%	10	970
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		112.557 / 112.557	3.30% / 3.30%	1	115
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		109.523 / 109.523	3.15% / 3.15%	1	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	99.571 / 99.571	100.834 / 100.834	4.57% / 4.57%	4	32
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020		108.655 / 108.830	3.10% / 3.06%	4	960
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	108.704 / 109.187	109.187 / 109.187	3.20% / 3.20%	5	3400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017	68.130 / 68.130	69.170 / 69.170	4.30% / 4.30%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.831 / 99.831	102.500 / 102.500	-14.21% / -14.21%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.000 / 100.000	101.000 / 101.000	3.47% / 3.47%	3	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.269 / 98.550	99.600 / 99.600	5.03% / 5.03%	7	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-MBIA IBC	5.000%	01/01/2012	98.020 / 98.020			3	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.500%	01/01/2010	101.788 / 101.788	102.490 / 102.490	2.20% / 2.20%	4	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	97.780 / 97.780	100.000 / 101.498	4.75% / 3.81%	7	210
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		99.681 / 101.500	5.02% / 4.03%	53	8840
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037		100.024 / 100.024	5.08% / 5.08%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	5.000%	08/01/2018		101.474 / 101.624	3.00% / 2.41%	3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014	101.851 / 101.851			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036		94.295 / 96.314	4.74% / 4.61%	6	180
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013	110.389 / 110.389	110.486 / 110.741	3.07% / 3.02%	14	3575+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2012	106.459 / 106.459			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2027	100.541 / 100.541			2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2032		103.178 / 103.180	4.17% / 4.17%	4	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011	105.704 / 105.704	106.046 / 106.046	2.70% / 2.70%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2016	101.420 / 101.420	101.630 / 101.630	2.50% / 2.50%	3	135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014				1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.000%	08/01/2012		106.712 / 106.712	2.35% / 2.35%	1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2014	107.218 / 107.218			3	720
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2026		109.302 / 109.302	4.50% / 4.50%	4	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2012	103.340 / 103.340	106.340 / 106.340	3.62% / 3.62%	4	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2011		107.556 / 107.556	2.75% / 2.75%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	6.200%	02/01/2010	99.090 / 99.090			2	10
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	975
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.125%	08/01/2011	110.377 / 110.377	110.083 / 110.443	2.85% / 2.74%	4	3500
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036		99.470 / 99.470	4.53% / 4.53%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037		100.000 / 100.000	4.75% / 4.75%	3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.125%	08/01/2019		104.549 / 104.549	3.18% / 3.18%	2	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032		101.832 / 101.832	4.51% / 4.51%	1	250
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028		100.000 / 100.000		1	310
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			2	+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		26	3000
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2008		101.750 / 101.750	2.20% / 2.20%	1	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015	108.117 / 108.117	109.435 / 109.435	3.75% / 3.75%	2	60
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022		99.991 / 99.991	4.49% / 4.49%	1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	109.150 / 109.150	109.450 / 109.450	4.39% / 4.39%	2	80
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2031	100.586 / 100.586			3	2100
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009		104.034 / 104.034	2.20% / 2.20%	2	50
MAYNARD MASS	3.875%	02/01/2013		103.125 / 103.125	3.16% / 3.16%	1	50
MEDFORD MASS	5.000%	02/15/2012		107.548 / 107.548	2.88% / 2.88%	3	150
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2014		108.479 / 108.479	2.85% / 2.85%	1	25
PEMBROKE MASS	5.000%	08/01/2010		105.426 / 105.426	2.50% / 2.50%	1	50
QUINCY MASS	4.000%	09/01/2017	100.100 / 100.100			1	25
QUINCY MASS ST QUALIFIED	4.000%	08/01/2018	99.250 / 99.250			1	25
RANDOLPH MASS	5.625%	04/01/2018		106.678 / 106.678	2.54% / 2.54%	1	50
READING MASS	4.625%	03/15/2024	100.043 / 100.043			1	5
ROCKPORT MASS	3.875%	09/01/2012		103.938 / 103.938	2.90% / 2.90%	1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2016		106.836 / 106.836	2.42% / 2.42%	1	200
SALEM MASS	3.500%	01/15/2011		101.051 / 101.051	3.09% / 3.09%	2	100
SALEM MASS MUN PURP LOAN	5.000%	10/15/2011	106.442 / 106.442	106.542 / 106.542	2.99% / 2.99%	2	270
SALISBURY MASS REF	5.000%	08/01/2022	103.755 / 103.755	105.163 / 105.163	4.25% / 4.25%	5	300
SCITUATE MASS SCH	4.000%	09/15/2018		104.596 / 104.596	3.29% / 3.29%	2	25
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2014		106.631 / 106.954	3.15% / 3.05%	3	180
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2013	104.401 / 104.401			1	75
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021	106.047 / 106.047			1	10
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2014	110.021 / 110.021	110.121 / 110.121	3.44% / 3.44%	4	1050
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011		105.918 / 105.918	2.71% / 2.71%	3	90
STONEHAM MASS	4.100%	06/15/2015		105.753 / 105.753	3.06% / 3.06%	4	120
SUTTON MASS	5.000%	04/01/2010		104.641 / 104.641	2.50% / 2.50%	1	75
SUTTON MASS	5.200%	04/01/2012		106.207 / 106.207	2.38% / 2.38%	1	10
SUTTON MASS	5.500%	04/01/2016	104.799 / 104.799			3	150
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2010		103.681 / 103.681	2.42% / 2.42%	2	200
UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A	%	05/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2010	104.391 / 104.391			3	1200
WALTHAM MASS	4.000%	02/01/2010		102.840 / 102.840	2.33% / 2.33%	3	150
WESTFORD MASS	4.400%	06/01/2021		101.819 / 101.819	4.00% / 4.00%	1	35
WESTFORD MASS	4.625%	04/15/2024		101.691 / 101.691	4.30% / 4.30%	2	10
WESTON MASS	4.000%	02/01/2012	103.571 / 103.571	104.345 / 104.345	2.77% / 2.77%	4	600
WEYMOUTH MASS SCH	4.000%	12/01/2018	97.948 / 97.948			3	150
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2025		96.084 / 96.084	4.33% / 4.33%	2	40
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2026		94.300 / 94.300	4.47% / 4.47%	1	25
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2027		93.300 / 93.300	4.54% / 4.54%	1	20
WOBURN MASS	4.000%	11/15/2016		103.857 / 103.857	3.42% / 3.42%	1	10
WORCESTER MASS SER C	3.500%	09/15/2009		101.474 / 101.474	2.40% / 2.40%	5	705
WORCESTER MASS REF-SER A	5.000%	07/01/2014		108.368 / 108.368	3.48% / 3.48%	2	150

Data provided by: