Municipal Bond Trades and Prices for Massachusetts: 05/06/2008


Trades and Prices for Massachusetts: 05/06/2008

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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: 05/06/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.500%	02/01/2025	99.444 / 99.444			1	10
ANDOVER MASS	4.500%	11/01/2008	100.270 / 100.270			2	50
AUBURN MASS	4.000%	12/01/2018	97.535 / 97.535			3	60
BARNSTABLE CNTY MASS	6.900%	04/15/2009	102.200 / 102.200			1	25
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2018	100.079 / 100.079			3	30
BELLINGHAM MASS	5.000%	03/15/2010	103.941 / 103.941			1	20
BELMONT MASS	4.300%	08/15/2017	102.010 / 102.010	103.812 / 103.812	3.50% / 3.50%	4	100
BERKSHIRE HILLS MASS REGL SCH DIST	4.000%	10/15/2017		104.613 / 104.613	3.20% / 3.20%	3	75
BILLERICA MASS	5.100%	12/15/2010		105.153 / 105.153	2.41% / 2.41%	1	100
BOSTON MASS SER A	5.000%	01/01/2018	108.305 / 108.305	109.323 / 109.323	3.59% / 3.59%	4	195
BOSTON MASS SER A	4.000%	01/01/2019	97.280 / 97.280			3	45
BOSTON MASS SER A	4.000%	01/01/2020	98.639 / 98.639			1	30
BOSTON MASS SER A	5.000%	03/01/2023	105.835 / 105.835			1	75
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2027	100.532 / 100.532			1	10
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022	99.080 / 99.080	100.520 / 100.520	4.18% / 4.18%	5	150
BOSTON MASS NEW PUB HSG AUTH	6.000%	02/01/2012		101.520 / 101.520	3.60% / 3.60%	2	10
BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C	5.125%	10/01/2031	98.798 / 98.798			1	15
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2010		103.292 / 103.292	2.47% / 2.47%	2	80
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	99.807 / 99.807			1	10
BOURNE MASS	5.000%	06/15/2021	102.480 / 102.480			1	25
BOXFORD MASS	4.750%	04/15/2017	103.399 / 103.399			1	30
BOXFORD MASS	5.700%	06/15/2012		102.550 / 102.550	-18.89% / -18.89%	1	10
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.250%	06/15/2017	100.685 / 100.685			3	75
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	09/01/2018	98.500 / 98.500			3	45
CAMBRIDGE MASS	3.750%	01/01/2012	102.716 / 102.716			1	50
CAMBRIDGE MASS	5.000%	08/01/2017	99.300 / 99.300			1	10
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021		96.750 / 97.750	3.95% / 3.85%	6	560
CAMBRIDGE MASS MUN PURP LN	4.125%	01/01/2023	97.616 / 97.616			1	15
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027	94.497 / 94.497	96.736 / 97.736	4.25% / 4.17%	22	2730+3
CANTON MASS	5.250%	12/15/2012		105.962 / 105.962	2.06% / 2.06%	1	10
CHELMSFORD MASS MUN PURP LN	3.500%	04/15/2009		101.090 / 101.090	2.31% / 2.31%	1	50
CHELSEA MASS	3.750%	04/01/2017	97.760 / 97.760			3	30
DENNIS MASS	4.000%	05/15/2009		102.333 / 102.333	1.68% / 1.68%	2	200
DRACUT MASS	4.000%	01/15/2016	101.272 / 101.272			1	10
DRACUT MASS MUN PURP LN	4.000%	08/15/2013	103.591 / 103.591			2	100
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017		113.357 / 113.357	3.52% / 3.52%	3	15
EVERETT MASS MUN PURP LN	4.000%	03/01/2018	99.426 / 99.426			3	75
FALL RIVER MASS	4.000%	07/15/2014	100.376 / 100.376			1	40
FOXBOROUGH MASS	4.250%	12/01/2021	99.400 / 99.400			1	25
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2020	107.838 / 107.838			1	135
FREETOWN LAKEVILLE MASS REGL SCH DIST	3.500%	01/01/2011	101.300 / 101.300			1	50
GLOUCESTER MASS	5.000%	07/15/2014		110.883 / 110.883	3.05% / 3.05%	3	150
GLOUCESTER MASS	4.125%	07/15/2025		98.205 / 99.470	4.27% / 4.17%	7	60
GREATER NEW BEDFORD REGL VOCTL TECHNL HIGH SCH DIST MASS ST QUALIFIED	4.000%	06/15/2010	99.765 / 99.765			2	20
GROTON MASS	4.900%	07/15/2010		104.012 / 104.012	2.28% / 2.28%	3	75
HANOVER MASS MUN PURP LN	4.000%	05/15/2009		101.970 / 101.970	2.00% / 2.00%	1	425
HANOVER MASS MUN PURP LN	3.375%	05/15/2010		101.971 / 101.971	2.36% / 2.36%	2	420
HANOVER MASS MUN PURP LN	3.250%	05/15/2011		101.719 / 101.719	2.65% / 2.65%	2	400
HANOVER MASS MUN PURP LN	4.000%	05/15/2012		104.126 / 104.126	2.90% / 2.90%	1	400
HANOVER MASS MUN PURP LN	3.375%	05/15/2013		101.729 / 101.729	3.00% / 3.00%	2	225
HANOVER MASS MUN PURP LN	3.500%	05/15/2014		101.954 / 101.954	3.14% / 3.14%	2	225
HANOVER MASS MUN PURP LN	3.500%	05/15/2015		101.428 / 101.428	3.27% / 3.27%	1	225
HANOVER MASS MUN PURP LN	4.000%	05/15/2016		103.958 / 103.958	3.43% / 3.43%	1	220
HANOVER MASS MUN PURP LN	4.000%	05/15/2017		103.440 / 103.440	3.55% / 3.55%	2	180
HANOVER MASS MUN PURP LN	4.000%	05/15/2018		102.488 / 102.488	3.70% / 3.70%	2	125
HANOVER MASS MUN PURP LN	4.000%	05/15/2019		101.651 / 101.651	3.80% / 3.80%	1	145
HANOVER MASS MUN PURP LN	4.000%	05/15/2020		100.821 / 100.821	3.90% / 3.90%	1	50
HANOVER MASS MUN PURP LN	4.000%	05/15/2024				1	570
HOLDEN MASS MUN PURP LN	6.000%	03/01/2016		107.241 / 107.241	2.43% / 2.43%	2	720
HOLDEN MASS PUB SAFETY	4.000%	05/15/2019		102.488 / 102.488	3.70% / 3.70%	2	400
HOLDEN MASS REF	4.125%	03/01/2018	101.429 / 101.429	101.929 / 101.929	3.80% / 3.80%	2	100
HOLLISTON MASS	5.500%	04/01/2015		109.239 / 109.239	3.20% / 3.20%	1	200
HOLLISTON MASS	5.000%	04/01/2022	102.588 / 102.588			1	10
HOLYOKE MASS REF	3.000%	06/15/2009	100.303 / 100.303	100.662 / 100.662	2.38% / 2.38%	4	100
LANCASTER MASS	4.000%	04/15/2009	101.092 / 101.092			1	25
LAWRENCE MASS	5.000%	02/01/2021	105.151 / 105.151	106.224 / 106.224	2.62% / 2.62%	2	20
LAWRENCE MASS REF-ST QUALIFIED	4.000%	02/01/2012		103.776 / 103.776	2.92% / 2.92%	2	30
LEOMINSTER MASS	4.100%	05/01/2022		100.909 / 100.909	3.95% / 3.95%	2	40
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2016		102.309 / 102.309	3.17% / 3.17%	2	20
LEXINGTON MASS	4.375%	02/01/2019	100.011 / 100.011			1	45
LONGMEADOW MASS	3.500%	06/15/2017	96.339 / 96.339			3	60
LOWELL MASS ST QUAL	5.000%	10/15/2012		108.992 / 108.992	2.83% / 2.83%	3	150
LOWELL MASS ST QUALIFIED	4.800%	02/01/2019	102.009 / 102.009	103.845 / 103.845	3.90% / 3.90%	5	200
LYNN MASS	4.700%	02/15/2011	101.092 / 101.092			2	1200
LYNN MASS	4.375%	10/01/2024		98.875 / 99.832	4.47% / 4.39%	6	120
LYNN MASS BD ANTIC NTS	3.250%	08/01/2008		100.237 / 100.237	2.20% / 2.20%	2	+2
LYNN MASS BD ANTIC NTS	3.000%	04/23/2009		100.840 / 100.840	2.10% / 2.10%	12	1000
LYNNFIELD MASS MUN PURP LN	4.300%	07/01/2017	102.071 / 102.071			2	50
MALDEN MASS REF	4.000%	08/01/2011		102.461 / 102.461	3.19% / 3.19%	3	30
MALDEN MASS REF	5.000%	08/01/2012	106.100 / 106.100			2	200
MASHPEE MASS REF-SER A	5.250%	10/15/2016	109.676 / 109.676			1	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	100.500 / 100.500			2	40
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	101.000 / 101.000			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	99.990 / 100.000			4	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.250%	03/01/2015		111.594 / 111.594	3.33% / 3.33%	6	2100+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031		110.599 / 110.599	3.32% / 3.32%	3	45
MASSACHUSETTS BAY TRANSN AUTH MASS REV FLTR CTFS-SER SG 156	%	07/01/2030		100.000 / 100.000		1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030		104.884 / 104.884	2.88% / 2.88%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2014		106.914 / 106.936	2.42% / 2.41%	5	3000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021	54.022 / 54.022	55.043 / 55.043	4.59% / 4.59%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	50.912 / 50.912	51.700 / 51.890	4.72% / 4.69%	4	95
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		28.646 / 28.646	5.25% / 5.25%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2012		103.709 / 103.709	3.04% / 3.04%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2011	105.870 / 105.870	106.699 / 107.834	3.00% / 2.64%	6	195
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014	107.880 / 107.880	109.825 / 109.969	3.22% / 3.20%	8	155
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025		111.731 / 111.731	4.28% / 4.28%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023		107.859 / 107.859	4.05% / 4.05%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	5.000%	07/01/2035		101.099 / 101.099	4.44% / 4.44%	1	220
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014		100.000 / 100.000		1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022		91.434 / 92.500	5.50% / 5.38%	5	130
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE E-SER A	4.450%	07/01/2008	99.628 / 99.628			2	30
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE G-SER A	5.550%	12/01/2008	100.000 / 100.000			1	20
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.500%	01/01/2026	91.778 / 91.778			1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2009		102.899 / 102.899	2.41% / 2.41%	1	45
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.000%	07/01/2009	101.680 / 101.680			1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		106.300 / 106.300	3.65% / 3.65%	3	150
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	99.016 / 101.574	99.491 / 99.491	5.25% / 5.25%	3	20
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	150
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		9	2500
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	108.451 / 108.451			1	100
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018		109.159 / 109.159	3.12% / 3.12%	3	105
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011	103.921 / 103.921	105.170 / 105.170	2.31% / 2.31%	4	150
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014		107.846 / 107.846	2.09% / 2.09%	3	120
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017		103.883 / 103.883	1.99% / 1.99%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2018		109.981 / 109.981	2.72% / 2.72%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2019	107.795 / 107.795			3	300
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020	106.391 / 106.391			2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2008	100.184 / 100.184	100.637 / 100.637	2.40% / 2.40%	2	50
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.770 / 100.770			1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	102.728 / 102.728	104.728 / 104.728	2.41% / 2.41%	4	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	107.497 / 107.497			1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011		109.159 / 109.159	2.78% / 2.78%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	108.157 / 108.157	110.407 / 110.407	3.00% / 3.00%	4	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2012		108.245 / 108.745	3.04% / 2.90%	5	160
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	109.723 / 109.723	110.709 / 110.709	3.12% / 3.12%	5	800
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014		112.428 / 112.428	3.35% / 3.35%	4	400
MASSACHUSETTS ST CONS LN-SER C	4.600%	12/01/2015		106.941 / 106.941	2.55% / 2.55%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016	101.000 / 101.000			1	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2020	107.892 / 107.892			1	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	109.223 / 109.223	110.660 / 110.660	3.86% / 3.86%	4	+4
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019		110.639 / 110.639	3.03% / 3.03%	3	45
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.375%	12/01/2014		108.441 / 108.441	2.86% / 2.86%	1	10
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2008	100.123 / 100.123			1	10
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2011		103.769 / 103.769	2.77% / 2.77%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017		113.970 / 113.970	3.70% / 3.70%	1	25
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027		108.676 / 109.051	3.23% / 3.16%	9	800+2
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2018	111.870 / 111.870			1	20
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	113.451 / 113.451	113.843 / 114.821	3.96% / 3.86%	5	1250+2
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.000%	11/01/2011	103.206 / 103.206			1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012	103.370 / 103.370			1	25
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014		104.744 / 104.744	2.90% / 2.90%	2	100
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025		107.758 / 107.758	4.36% / 4.36%	1	15
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	106.865 / 107.939			3	80
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	107.339 / 107.339			3	75
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021	107.200 / 107.326	109.139 / 109.139	3.12% / 3.12%	9	255
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.925 / 104.925	105.637 / 105.637	1.11% / 1.11%	3	300
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	105.116 / 105.116	107.116 / 107.116	2.45% / 2.45%	4	40
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	100.502 / 100.502	100.585 / 100.585	2.75% / 2.75%	2	200
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	101.473 / 101.473			2	20
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2010	102.838 / 102.838			1	50
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010		107.657 / 107.657	2.78% / 2.78%	3	30
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011	110.080 / 110.080			1	350
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	111.585 / 111.585	111.884 / 111.884	3.93% / 3.93%	2	1800
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009	101.793 / 101.793	102.068 / 102.068	2.00% / 2.00%	4	300
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	101.475 / 101.475	101.775 / 101.775	-1.07% / -1.07%	2	20
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008	101.077 / 101.077			1	5
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2008	99.852 / 99.852			1	15
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	109.382 / 109.382			1	30
MASSACHUSETTS ST REF-SER D	3.700%	10/01/2013	101.960 / 101.960			1	25
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	101.077 / 101.077			1	5
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	105.813 / 105.813			1	10
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013		108.999 / 109.380	3.12% / 3.04%	5	175
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.375%	08/01/2022	106.985 / 106.985			1	5
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	106.865 / 108.575			4	135
MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC	5.250%	11/01/2030		109.230 / 109.230	3.03% / 3.03%	3	150
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	500
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	800
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		8	600+6
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		4	1200+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	1550
MASSACHUSETTS ST ZERO CPN-CONS LN-SER C	0.000%	08/01/2018	63.115 / 63.115			1	50
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023	36.760 / 36.760			3	220
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		96.027 / 96.027	5.03% / 5.03%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.125%	05/01/2019	101.325 / 101.325			1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2012		107.158 / 107.414	3.07% / 3.01%	7	370
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2021	93.600 / 93.600			1	10
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2029	100.000 / 100.000			1	1000
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025	100.552 / 100.552			2	50
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	4.000%	10/01/2023	95.286 / 95.286			1	20
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER A	%	05/01/2033	100.000 / 100.000			1	300
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.000%	07/01/2013	107.968 / 107.968			1	75
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2028		105.250 / 105.250	4.35% / 4.35%	2	50
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	94.400 / 94.400			4	400
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2022	96.627 / 96.627			1	10
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2031		91.469 / 91.469	5.13% / 5.13%	1	5
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2017		110.670 / 110.670	3.64% / 3.64%	4	100
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024		105.320 / 105.320	4.11% / 4.11%	2	75
MASSACHUSETTS ST DEV FIN AGY REV REF-ODD FELLOWS HOME OF MASS	6.250%	01/01/2015	98.000 / 98.000	100.000 / 100.000	6.25% / 6.25%	4	100
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		102.303 / 102.810	5.09% / 5.05%	10	525
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	6.500%	06/01/2011		100.500 / 100.500	6.32% / 6.32%	1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042		100.000 / 100.000	0.00% / 0.00%	1	275
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-DECAS CRANBERRY	%	06/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	700
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2015		104.280 / 104.280	3.33% / 3.33%	2	50
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033		103.800 / 103.800	4.39% / 4.39%	2	50
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042	108.973 / 108.973	109.179 / 109.179	2.96% / 2.96%	3	700
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013	107.200 / 107.200	107.250 / 107.250	2.84% / 2.84%	2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014		108.205 / 108.205	2.47% / 2.47%	1	45
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%	14	2775+4
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%	12	1240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037		101.475 / 101.475	4.80% / 4.80%	5	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2012		107.673 / 107.673	3.12% / 3.12%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2017	100.642 / 100.642			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	99.462 / 99.462			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	96.150 / 96.150			1	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031		101.451 / 101.451	4.95% / 4.95%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		109.380 / 110.217	3.25% / 3.06%	5	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023		106.408 / 106.408	4.15% / 4.15%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.399 / 99.399			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	99.499 / 99.499			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	101.103 / 101.103			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032		105.622 / 105.622	4.09% / 4.09%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	100.261 / 100.261			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2023	103.040 / 103.040	103.100 / 103.100	4.49% / 4.49%	2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016	100.420 / 100.420			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2023	107.313 / 107.313			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029	100.299 / 100.299			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	99.742 / 99.742			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2015		106.691 / 106.691	3.92% / 3.92%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2025		106.878 / 106.878	3.15% / 3.15%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	108.605 / 108.605			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2033		109.108 / 109.108	3.15% / 3.15%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STONEHILL COLLEGE-SER H	5.000%	07/01/2020	101.019 / 101.019			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	84.261 / 84.261			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	100.900 / 100.900	101.900 / 102.125	-19.16% / -21.99%	5	610
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	98.000 / 99.399	100.000 / 100.000	5.00% / 5.00%	5	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/15/2010		107.211 / 107.211	3.01% / 2.99%	6	625
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	1350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030		100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	1500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042		100.000 / 100.000		1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		3	2000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		4	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
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			1	500
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-POOL LN PROG-SER M-3B-3	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		3	2300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	8	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.250%	11/15/2018		94.456 / 94.771	5.97% / 5.92%	5	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	5.000%	07/01/2031	101.680 / 101.680			3	75
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.150%	12/01/2011	98.600 / 98.600			1	5
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.375%	06/01/2016	98.100 / 98.100			1	5
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.650%	12/01/2014	99.372 / 99.372			3	600
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027		98.777 / 99.119	5.20% / 5.17%	7	185
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	4.375%	12/01/2015		98.848 / 98.848	4.56% / 4.56%	2	50
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.927%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	3.750%	07/01/2009	99.268 / 99.268			2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	4.150%	01/01/2011		100.421 / 100.421	3.98% / 3.98%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	96.500 / 96.500	99.875 / 99.875	5.26% / 5.26%	4	365
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022	97.600 / 97.600			1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER A	3.750%	12/01/2010		100.248 / 100.248	3.65% / 3.65%	1	35
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 116	4.750%	12/01/2031	88.600 / 88.600			1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		100.245 / 100.245	4.86% / 4.86%	4	70
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022		99.275 / 99.275	4.92% / 4.92%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022		101.875 / 101.875	4.99% / 4.99%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	4.750%	12/01/2017	98.348 / 98.348	101.000 / 101.000	4.50% / 4.50%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG REV SER K	4.200%	06/01/2019		100.000 / 100.000	4.20% / 4.20%	5	230
MASSACHUSETTS ST HSG FIN AGY HSG REV UNREFUNDED BAL-REF-SER A	5.900%	12/01/2008	100.040 / 100.040			1	5
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028		97.186 / 97.186	5.58% / 5.58%	3	15
MASSACHUSETTS ST INDL FIN AGY REV TRUSTEES DEERFIELD ACADEMY	5.000%	10/01/2023	100.366 / 100.366			1	10
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	98.100 / 98.100			1	55
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027		100.000 / 100.000		2	800
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016		101.700 / 101.700	0.15% / 0.15%	2	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	96.632 / 96.632			1	10
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2015	108.737 / 108.737	110.402 / 110.402	3.35% / 3.35%	4	90
MASSACHUSETTS ST PORT AUTH REV SER A	2.500%	07/01/2009	99.828 / 99.828			1	50
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013	99.005 / 99.005			1	20
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2027	98.531 / 98.531	101.000 / 101.531	4.37% / 4.29%	4	200
MASSACHUSETTS ST PORT AUTH REV SER C	5.625%	07/01/2018	105.445 / 105.445			1	15
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2028	99.400 / 99.400			1	20
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	6.000%	09/01/2021	100.570 / 100.570	101.125 / 101.125	5.47% / 5.47%	4	1000
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.586 / 97.586	99.900 / 99.900	5.01% / 5.01%	5	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020	91.006 / 91.006	92.370 / 95.120	6.12% / 5.78%	64	1360+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		92.000 / 92.000	5.70% / 5.70%	2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022		95.382 / 95.392	6.00% / 6.00%	8	530
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000			1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	108.310 / 108.310			2	220
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	104.579 / 104.579	105.079 / 105.079	4.18% / 4.18%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021				2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		107.479 / 108.939	4.02% / 3.84%	9	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027	98.600 / 98.600	101.225 / 101.225	4.34% / 4.34%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	102.326 / 102.326	103.176 / 103.789	4.48% / 4.38%	6	2220+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		99.784 / 102.533	4.76% / 4.41%	25	1060
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	95.107 / 95.107	98.300 / 98.300	4.61% / 4.61%	5	1060
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020		110.899 / 110.899	3.13% / 3.13%	2	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	107.883 / 107.883	108.383 / 108.701	3.36% / 3.30%	5	470
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2022		98.300 / 98.300	0.00% / 0.00%	1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	100.405 / 100.405	101.131 / 101.131	3.15% / 3.15%	4	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020		108.934 / 108.934	3.02% / 3.02%	2	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024		46.659 / 46.659	4.93% / 4.93%	1	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		38.130 / 38.130	4.97% / 4.97%	2	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.090 / 99.375	100.000 / 100.000	4.99% / 4.99%	10	420
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	101.440 / 101.440			3	300
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		100.928 / 100.928	4.16% / 4.16%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.477 / 98.628	99.725 / 101.866	5.02% / 3.59%	23	485
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC	5.250%	01/01/2029	101.643 / 101.643	102.143 / 102.143	3.40% / 3.40%	2	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		100.600 / 101.141	4.29% / 3.26%	3	230
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014	100.829 / 100.829			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2013	109.059 / 109.059	109.201 / 109.201	3.08% / 3.08%	2	1500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2035	93.650 / 93.650			1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	4.800%	08/01/2008	100.173 / 100.173			2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	08/01/2015	105.300 / 105.300	105.600 / 105.600	3.40% / 3.40%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2014		101.697 / 101.697	2.00% / 2.00%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	5.000%	08/01/2021	110.644 / 110.644			1	170
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016	107.157 / 107.157	108.732 / 108.732	2.79% / 2.79%	2	125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.000%	08/01/2024	106.284 / 106.284	106.716 / 106.716	4.42% / 4.42%	2	138
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2011		105.547 / 105.547	2.20% / 2.20%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2014	101.288 / 101.288			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021	100.116 / 100.116			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2014	104.248 / 104.248			1	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%	47	9925+4
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2031	101.050 / 101.050			1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046		95.125 / 96.754	4.78% / 4.68%	12	495
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.500%	08/01/2020	108.507 / 108.507	108.607 / 108.607	2.98% / 2.98%	2	650
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015	110.734 / 110.734	111.536 / 111.536	3.50% / 3.50%	5	750
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011		107.590 / 107.590	2.77% / 2.77%	2	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	100.608 / 100.608	103.250 / 103.250	4.15% / 4.15%	2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	97.750 / 97.800	102.026 / 102.026	4.47% / 4.47%	5	80
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		4	1345
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028		100.000 / 100.000		8	810
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		10	2000
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	100.000 / 100.000			1	5
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2023	103.839 / 103.839			1	10
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%	32	13200+3
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	105.888 / 105.888			1	10
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	97.500 / 97.500			1	15
MEDFIELD MASS	4.375%	09/15/2020	99.280 / 99.280			1	50
MEDWAY MASS	5.100%	06/15/2013		101.000 / 101.000	4.16% / 4.16%	1	25
MELROSE MASS	4.500%	08/15/2015	102.081 / 102.081			1	30
MELROSE MASS	4.300%	08/01/2019		101.500 / 101.500	4.02% / 4.02%	2	30
MOHAWK TRAIL REGL SCH DIST MASS	5.500%	01/15/2012		105.229 / 105.229	2.88% / 2.88%	6	60
MONTACHUSETT MASS REGL VOCATIONAL TECH SCH DIST	5.950%	01/15/2020	105.053 / 105.053	105.753 / 105.753	3.00% / 3.00%	3	75
NANTUCKET MASS	4.000%	10/01/2014	103.484 / 103.484			1	30
NATICK MASS	4.250%	04/15/2021	98.300 / 98.300			1	25
NEEDHAM MASS	4.000%	11/01/2016	100.524 / 100.524			3	30
NEEDHAM MASS	5.000%	06/15/2019	103.740 / 103.740			1	100
NEW BEDFORD MASS	4.500%	10/01/2011	101.042 / 101.042	101.567 / 101.567	3.00% / 3.00%	3	90
NEW BEDFORD MASS REF	3.250%	10/01/2010	100.713 / 100.713			3	450
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	4.990%	10/01/2015	97.618 / 97.618	99.933 / 99.933	5.00% / 5.00%	2	50
NEWTON MASS	3.850%	02/15/2022	93.966 / 93.966			2	50
NORTH ANDOVER MASS MUN PURP LN	4.600%	01/15/2011		101.151 / 101.151	2.51% / 2.51%	3	150
NORTH READING MASS	3.600%	09/15/2016	98.050 / 98.050			3	45
NORWELL MASS	4.000%	10/15/2011	103.967 / 103.967	104.300 / 104.300	2.68% / 2.68%	2	200
NORWOOD MASS ELEC	3.500%	01/15/2020	93.765 / 93.765	95.359 / 96.216	4.00% / 3.91%	6	200
ORLEANS MASS	4.000%	09/15/2017	99.892 / 99.892			3	75
PEMBROKE MASS	4.250%	08/01/2024	96.000 / 96.000			1	40
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	101.450 / 101.450			1	10
PLYMOUTH MASS	4.500%	03/15/2009	101.520 / 101.520			1	25
PLYMOUTH MASS	5.250%	10/15/2020	104.973 / 104.973	105.920 / 105.920	3.10% / 3.10%	3	1500
PROVINCETOWN MASS	3.250%	09/15/2012		100.660 / 100.862	3.09% / 3.04%	6	45
READING MASS	4.000%	03/15/2017	100.381 / 100.381			3	30
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2020		106.351 / 106.351	2.50% / 2.50%	2	90
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022		105.843 / 105.843	2.50% / 2.50%	1	30
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.701 / 105.701	105.851 / 105.851	2.50% / 2.50%	2	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.750%	06/15/2017	101.364 / 103.200			4	115
ROWLEY MASS LAND ACQUISITION	3.400%	05/01/2012		101.865 / 101.865	2.90% / 2.90%	2	210
ROWLEY MASS LAND ACQUISITION	5.500%	05/01/2016		114.564 / 114.564	3.40% / 3.40%	1	120
ROWLEY MASS LAND ACQUISITION	4.000%	05/01/2019		102.904 / 102.904	3.65% / 3.65%	1	140
SALISBURY MASS REF	5.000%	08/01/2022		106.279 / 106.279	4.09% / 4.09%	2	30
SALISBURY MASS REF	5.000%	08/01/2023		104.500 / 104.500	4.34% / 4.34%	2	30
SANDWICH MASS	5.375%	08/15/2020		108.041 / 108.041	2.15% / 2.15%	2	50
SCITUATE MASS SCH	4.500%	09/15/2010		104.995 / 104.995	2.30% / 2.30%	1	20
SEEKONK MASS	4.400%	11/15/2012	100.519 / 100.519			1	25
SEEKONK MASS	4.000%	01/15/2018	98.600 / 98.600			3	90
SOUTHBOROUGH MASS SCH	4.000%	06/01/2020	98.138 / 98.138			1	20
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.000%	11/01/2009	101.379 / 101.379	101.579 / 101.579	2.90% / 2.90%	4	100
STURBRIDGE MASS	4.250%	11/15/2011		105.939 / 105.939	2.48% / 2.48%	2	20
SUDBURY MASS REF	4.000%	06/01/2020		98.616 / 100.000	4.15% / 4.00%	2	60
SUDBURY MASS SER A	5.125%	06/01/2020		106.773 / 106.773	2.80% / 2.80%	1	25
TAUNTON MASS	4.800%	03/01/2016		104.450 / 104.450	3.46% / 3.46%	2	50
TAUNTON MASS	5.000%	03/01/2018	102.422 / 102.422	104.191 / 104.191	3.75% / 3.75%	4	100
TEWKSBURY MASS	4.000%	01/15/2021		99.842 / 99.842	4.02% / 4.02%	2	40
TISBURY MASS	3.800%	02/01/2019	96.508 / 96.508			3	45
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	+3
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2011		108.098 / 108.098	2.79% / 2.79%	1	300
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012	106.658 / 106.658	108.488 / 108.488	3.20% / 3.20%	4	80
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	03/15/2017	100.825 / 100.825			1	75
UXBRIDGE MASS MUN PURP LN	4.000%	08/01/2016		103.840 / 103.840	3.02% / 3.02%	1	5
WACHUSETT MASS REGL SCH DIST	3.250%	01/15/2014	99.746 / 99.746	100.746 / 101.100	3.10% / 3.04%	3	100
WALPOLE MASS	4.250%	05/15/2010		103.136 / 103.136	2.09% / 2.09%	1	20
WALTHAM MASS	4.000%	02/01/2011		103.609 / 103.609	2.62% / 2.62%	1	10
WAREHAM MASS	4.250%	05/15/2023	97.450 / 97.450			1	50
WESTBOROUGH MASS	4.350%	12/01/2015	100.279 / 100.279			2	70
WESTFORD MASS REF	4.000%	10/15/2010	103.388 / 103.388			1	50
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2021		97.444 / 97.444	4.26% / 4.26%	2	10
WORCESTER MASS MUN PURP LN	4.000%	11/01/2012		104.160 / 104.660	3.00% / 2.88%	6	160
WORCESTER MASS REF-SER A	5.000%	07/01/2013		106.964 / 106.964	3.50% / 3.50%	1	40
WORCESTER MASS REF-SER B	4.500%	08/01/2010		103.852 / 103.852	2.71% / 2.71%	3	135
WORCESTER MASS REF-SER G	6.250%	07/01/2008	100.394 / 100.394	100.594 / 100.594	2.15% / 2.15%	2	130
WORCESTER MASS SER C	3.600%	07/01/2017	95.586 / 95.586			2	20
WORCESTER MASS SER C	3.700%	07/01/2018	95.623 / 95.623			3	60
WORCESTER MASS SER C	4.000%	07/01/2020	95.817 / 95.817			1	10

Data provided by: