Municipal Bond Trades and Prices for Massachusetts: 01/17/2008


Trades and Prices for Massachusetts: 01/17/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ACUSHNET MASS	4.250%	08/01/2009	102.096 / 102.096			2	50
ANDOVER MASS MUN PURP LN	4.125%	12/01/2027	98.000 / 98.000			1	5
ASHLAND MASS	3.250%	12/15/2011		102.091 / 102.091		2	200
ASHLAND MASS	3.500%	06/01/2012		102.875 / 102.875	2.79% / 2.79%	2	30
ASHLAND MASS	3.125%	12/15/2012		101.703 / 101.703		1	50
ASHLAND MASS	3.500%	12/15/2017		101.725 / 101.725	3.25% / 3.25%	2	50
ASHLAND MASS	3.500%	12/15/2019		99.997 / 99.997	3.50% / 3.50%	2	30
ASHLAND MASS	3.625%	12/15/2021		99.726 / 99.726	3.65% / 3.65%	2	20
ATTLEBORO MASS REF	4.100%	07/01/2011	102.331 / 102.331			4	200
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2016		106.181 / 107.256	3.13% / 2.98%	5	275
BERKLEY MASS LOT A	5.000%	06/15/2012	105.873 / 105.873			2	200
BLACKSTONE MASS	4.000%	11/01/2008	100.450 / 100.450			1	30
BOSTON MASS REF-SER A	4.250%	02/01/2017	102.062 / 102.062			3	75
BOSTON MASS SER A	5.000%	01/01/2017	111.184 / 111.184	112.529 / 112.529	2.99% / 2.99%	3	2000+1
BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ	6.000%	02/01/2037		103.975 / 103.975	-57.11% / -57.11%	1	25
BOSTON MASS NEW PUB HSG AUTH	6.000%	02/01/2013	102.650 / 102.650			1	10
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2011	102.118 / 102.118			1	10
BROOKLINE MASS MUN PURP LN	4.000%	05/15/2017		105.980 / 105.980	3.25% / 3.25%	1	100
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2010		100.000 / 100.000	2.50% / 2.50%	2	100
CANTON MASS MUN PURP LN	3.550%	01/15/2018		101.489 / 101.489	3.34% / 3.34%	3	90
CHICOPEE MASS ELEC SYS REV	7.125%	01/01/2017				2	10
COHASSET MASS	4.000%	06/15/2012		104.189 / 104.189	2.98% / 2.98%	3	30
COHASSET MASS	5.000%	06/15/2021	107.824 / 107.824			2	590
CONCORD MASS SCH	4.000%	09/15/2020	101.454 / 101.454			2	100
DARTMOUTH MASS	2.750%	08/15/2008	99.237 / 99.237	100.137 / 100.137	2.50% / 2.50%	2	60
DENNIS MASS WTR DIST	4.250%	07/15/2012	105.391 / 105.391	106.191 / 106.191	2.77% / 2.77%	2	50
DUXBURY MASS	2.600%	11/15/2009	98.625 / 98.625			1	5
EVERETT MASS	5.000%	12/01/2012		106.519 / 106.519	2.94% / 2.94%	2	50
FITCHBURG MASS	4.750%	02/15/2017	100.004 / 102.252			5	350
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.875%	03/15/2016	104.018 / 104.018			1	50
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.000%	03/15/2018	99.600 / 99.600			2	50
HOLDEN MASS MUN PURP LN	6.000%	03/01/2015		108.223 / 108.223	2.43% / 2.43%	2	100
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.375%	12/01/2013	109.520 / 109.520			2	25
IPSWICH MASS REF	5.000%	11/15/2013	111.152 / 111.152	111.352 / 111.352	2.87% / 2.87%	2	100
IPSWICH MASS REF	5.000%	11/15/2015		113.012 / 113.012	3.11% / 3.11%	1	10
LAWRENCE MASS REF-ST QUALIFIED	5.000%	02/01/2018	112.489 / 112.489	112.589 / 112.589	3.37% / 3.37%	4	440
LEOMINSTER MASS LOT A	3.750%	05/15/2010	102.000 / 102.000			1	25
LEXINGTON MASS	2.500%	02/01/2010	98.900 / 98.900			1	40
LITTLETON MASS	5.000%	03/15/2010				1	310
LITTLETON MASS	5.000%	03/15/2011		106.786 / 106.786	2.73% / 2.73%	3	630
LITTLETON MASS	5.300%	01/01/2012	105.346 / 105.346			3	1125
LITTLETON MASS	5.000%	03/15/2014				1	330
LITTLETON MASS	5.000%	03/15/2016				1	400
LITTLETON MASS	4.500%	03/15/2017		109.482 / 109.482	3.29% / 3.29%	2	280
LITTLETON MASS	3.650%	03/15/2022				2	800
LUNENBURG MASS	3.000%	06/01/2011				1	200
LYNN MASS	4.000%	10/01/2017		105.480 / 105.480	3.19% / 3.19%	1	25
MALDEN MASS	3.800%	11/15/2014	101.581 / 101.581			3	75
MALDEN MASS	4.500%	10/01/2017		102.203 / 102.203	2.70% / 2.70%	1	100
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2015		102.713 / 102.713	3.06% / 3.06%	1	100
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2021		102.904 / 102.904	3.65% / 3.65%	3	1800
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023		101.480 / 101.480	3.82% / 3.82%	1	30
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2028				2	2000
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		98.235 / 100.811	4.32% / 4.10%	5	930
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		99.994 / 101.494	4.25% / 4.05%	7	250
MASHPEE MASS WTR DIST LOT A	4.450%	07/15/2011		105.839 / 105.839	2.68% / 2.68%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016	100.147 / 100.147			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2008		100.326 / 100.326	2.70% / 2.70%	1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	6.250%	03/01/2012	111.763 / 111.763	112.462 / 112.462	3.00% / 3.00%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.200%	07/01/2010		100.965 / 100.965	2.79% / 2.79%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.500%	07/01/2035		100.786 / 100.786	4.37% / 4.37%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035		101.750 / 102.500	4.22% / 4.11%	3	125
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025		44.161 / 45.290	4.74% / 4.48%	6	220
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031		33.029 / 33.029	4.76% / 4.76%	3	3000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024		101.718 / 101.718	3.86% / 3.86%	3	65
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009		103.789 / 103.789	2.55% / 2.55%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2030		111.934 / 111.934	4.17% / 4.17%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014	108.050 / 108.050	108.477 / 108.477	3.04% / 3.04%	3	475
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034		112.624 / 113.642	3.54% / 3.43%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.000%	07/01/2016	110.772 / 110.772			1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A-1	%	01/01/2036		100.000 / 100.000		2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	550
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	900
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037		100.000 / 100.000		4	1250
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		28	5800
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027		96.350 / 98.175	5.00% / 4.85%	7	70
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ARCS-ISSUE E-E	%	01/01/2037		100.000 / 100.000		4	700+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010		105.370 / 105.955	2.71% / 2.47%	7	390
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.000%	07/01/2011	105.887 / 105.887			1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.800 / 100.800	101.038 / 101.038	2.50% / 2.50%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017		100.000 / 100.000		1	400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019		100.000 / 100.000		1	275
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	37	6700+10
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	275+1
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000			1	300
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2009	101.228 / 101.228			1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017		112.085 / 112.085	3.09% / 3.09%	2	100
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016		113.531 / 113.531	3.13% / 3.13%	1	25
MASSACHUSETTS ST CONS LN-SER B	4.000%	05/01/2008	100.083 / 100.083	100.333 / 100.333	2.81% / 2.81%	4	600
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011		104.625 / 104.625	3.15% / 3.15%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2012		104.155 / 104.155	2.68% / 2.68%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	108.915 / 108.915			1	110
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2013	107.869 / 107.869	108.312 / 108.312	2.84% / 2.84%	2	500
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014		107.395 / 107.395	2.73% / 2.73%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2015		110.178 / 110.178	2.85% / 2.85%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2015	101.385 / 101.385	115.286 / 115.286	-60.45% / -60.45%	2	600
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2016	113.414 / 113.414	114.096 / 114.096	3.14% / 3.14%	6	150+5
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023	111.143 / 111.206	111.767 / 111.767	3.00% / 3.00%	6	2500
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2009	103.033 / 103.177	103.433 / 103.433	2.82% / 2.81%	6	250
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010				2	400
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010		107.703 / 107.703	2.60% / 2.60%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.372 / 109.372			1	250
MASSACHUSETTS ST CONS LN-SER C	5.750%	09/01/2013		105.715 / 106.020	2.70% / 2.51%	3	680
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014		102.309 / 102.309	2.68% / 2.68%	2	1000
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019	107.450 / 107.450	107.719 / 107.719	2.75% / 2.75%	2	110
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009		105.142 / 105.179	2.66% / 2.62%	3	20+1
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2009		101.880 / 101.880	2.73% / 2.73%	1	50
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2019	108.173 / 108.173			3	15
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2016	116.798 / 116.798	117.716 / 117.716	3.17% / 3.17%	2	500
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	110.233 / 110.233	111.033 / 111.033	3.00% / 3.00%	2	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	105.100 / 105.100			2	110
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		111.040 / 111.056	2.76% / 2.76%	2	45
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010		107.230 / 107.230	2.76% / 2.76%	3	45
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008		101.032 / 101.032	2.99% / 2.99%	1	50
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	101.307 / 101.307	101.377 / 101.377	2.70% / 2.70%	2	310
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		103.076 / 103.076	2.43% / 2.43%	2	40
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	103.330 / 103.330			1	1000
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	105.037 / 105.037			1	80
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2010	104.276 / 104.276	104.976 / 104.976	2.95% / 2.95%	4	200
MASSACHUSETTS ST REF-SER A	4.300%	01/01/2011	103.707 / 103.707			1	25
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011		108.795 / 108.795	2.46% / 2.46%	3	150
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014	105.045 / 105.045			1	50
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	115.603 / 115.603	115.653 / 115.653	3.58% / 3.58%	2	+2
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	109.550 / 109.550			3	30
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011		111.831 / 111.831	2.68% / 2.68%	4	3300
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009		100.665 / 100.665	2.63% / 2.63%	2	80
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	114.774 / 114.774	116.228 / 116.228	3.11% / 3.11%	2	265
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2019	116.326 / 116.326	117.126 / 117.126	3.68% / 3.68%	2	20
MASSACHUSETTS ST SER A	5.000%	01/01/2021		106.263 / 106.263	2.77% / 2.77%	3	1950
MASSACHUSETTS ST SER C	6.000%	08/01/2010	107.081 / 107.081			3	465
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030		110.485 / 110.485	2.88% / 2.88%	2	30
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000			1	+1
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030		100.000 / 100.000		1	100
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.94% / 0.00%	5	1870+1
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.94% / 2.94%	11	1900+3
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000			1	170
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	+2
MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR	0.000%	08/01/2018		65.060 / 65.060	4.13% / 4.13%	1	10
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-HSG-GEORGETOWN VLG APTS-A	%	07/15/2036		100.000 / 100.000	3.67% / 3.67%	1	+1
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040		100.000 / 100.000		1	750
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2013		108.850 / 108.850	3.44% / 3.44%	3	30
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	3.500%	10/01/2009		100.979 / 100.979	2.90% / 2.90%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031		96.500 / 96.500	4.62% / 4.62%	1	100
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035		96.705 / 97.705	5.23% / 5.16%	5	800
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	5.500%	01/01/2020		101.434 / 101.434	5.25% / 5.25%	1	150
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-A	4.200%	12/15/2014	100.163 / 100.163			2	150
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2036		95.250 / 95.250	4.81% / 4.81%	1	10
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.750%	01/01/2017	100.645 / 100.645			2	70
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDON RESIDENTIAL	%	04/01/2028				1	90
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	950
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000			1	25
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	99.988 / 99.988	2.92% / 2.92%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		4	400
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037		106.529 / 106.529	4.00% / 4.00%	1	15
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2017	110.988 / 110.988	113.913 / 113.913	3.30% / 3.30%	2	100
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2026	104.971 / 104.971	107.493 / 107.493	4.05% / 4.05%	7	525+4
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	106.814 / 106.814			1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010		108.375 / 108.375	2.72% / 2.72%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2011	107.650 / 107.650			2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008	98.390 / 98.390	99.790 / 99.790	4.77% / 4.77%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2014	104.885 / 104.885	103.385 / 104.885	3.90% / 3.64%	5	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024		99.984 / 99.984		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	2	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000			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	0.00% / 0.00%	17	6310+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019		101.632 / 101.632	3.50% / 3.50%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	98.250 / 98.250	101.460 / 101.460	5.06% / 5.06%	2	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028		100.995 / 100.995	5.38% / 5.38%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027		101.545 / 101.545	3.69% / 3.69%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2013	101.254 / 101.254			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	100.300 / 100.300			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		104.750 / 104.750	4.25% / 4.25%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.263 / 99.263			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015	98.100 / 98.100			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2015	114.604 / 114.604	116.009 / 116.009	2.85% / 2.85%	3	2800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2017	106.907 / 106.907			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	99.984 / 100.000	100.000 / 100.000		23	5925
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027		100.000 / 100.000		11	1425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	5	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027		100.000 / 100.000		8	1725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	100.900 / 100.900			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2012	105.615 / 105.615			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2025		107.648 / 107.648	3.09% / 3.09%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037	100.000 / 100.000			2	775
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER K	%	10/22/2010	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER N	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.000%	10/15/2017		101.131 / 101.131	3.02% / 3.02%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		106.524 / 106.524	4.08% / 4.08%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018		102.260 / 102.260	3.58% / 3.58%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		93.686 / 94.315	5.46% / 5.41%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	3.850%	10/01/2009		101.683 / 101.683	2.82% / 2.82%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		102.725 / 102.725	3.25% / 3.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000			1	400
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	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035		100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1090
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		7	300+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000			1	625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031		99.986 / 99.986	2.85% / 2.85%	1	+1
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 ARTS-SER A-1	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000			3	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000			1	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		4	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			1	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		2	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	775
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		3	545
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	875
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	2.87% / 2.87%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028	89.870 / 89.870			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	2.750%	07/01/2009	98.625 / 98.625			1	20
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038		100.750 / 102.328	4.39% / 4.17%	4	70
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.150%	07/01/2011	99.000 / 99.000			1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032		100.000 / 101.475	5.00% / 4.79%	3	290
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037		100.000 / 100.000	5.00% / 5.00%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.875%	06/01/2016	98.275 / 98.275			2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.750%	12/01/2009	98.788 / 98.788			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114	3.300%	06/01/2011		100.820 / 100.820	3.04% / 3.04%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 125	4.150%	12/01/2015	101.196 / 101.196			2	400
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037		100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044		100.000 / 100.000		1	100
MASSACHUSETTS ST INDL FIN AGY REV TRUSTEES DEERFIELD ACADEMY	5.000%	10/01/2023	102.200 / 102.200	102.200 / 102.200	2.14% / 2.14%	2	500
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	4	425
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020	100.650 / 100.650			3	150
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013		100.495 / 100.495	3.10% / 3.10%	2	30
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.750%	09/01/2016	101.106 / 101.106	101.158 / 101.158	3.27% / 3.27%	2	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	94.100 / 94.930	98.500 / 99.450	5.12% / 5.04%	10	165
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000			1	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012		103.453 / 103.453	2.69% / 2.69%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.224 / 108.224			2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	105.465 / 105.465	105.664 / 105.664	4.12% / 4.12%	2	2000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		105.250 / 106.488	4.08% / 3.93%	5	140
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	99.403 / 99.403	102.736 / 103.540	4.15% / 4.05%	6	1025
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	108.448 / 108.448	108.948 / 108.948	3.63% / 3.63%	2	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		116.145 / 116.145	2.78% / 2.78%	3	135
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2008	100.591 / 100.591			1	145
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2010		102.599 / 102.599	2.85% / 2.85%	1	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022		109.079 / 109.079	2.77% / 2.77%	3	195
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		39.776 / 39.776	4.68% / 4.68%	1	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	73.000 / 73.000			2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017		101.169 / 101.169	2.50% / 2.50%	1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	99.637 / 99.637	100.920 / 101.160	3.99% / 2.52%	5	170
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.950%	01/01/2016		103.037 / 103.037	2.71% / 2.71%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.448 / 98.448	102.203 / 102.203	3.40% / 3.40%	2	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.937 / 98.937			1	55
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.035 / 99.035			1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	99.020 / 99.020	101.020 / 101.020	4.00% / 4.00%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036		100.000 / 100.000	4.38% / 4.38%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012		102.734 / 102.734	2.97% / 2.97%	3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2011		104.300 / 104.300	2.71% / 2.71%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011		106.935 / 106.935	2.91% / 2.91%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2016	112.853 / 112.853	112.953 / 112.953	3.05% / 3.05%	2	280
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2022	107.500 / 107.500	109.000 / 109.000	3.45% / 3.45%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014	104.654 / 104.654			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2018		107.779 / 107.779	2.91% / 2.91%	3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018		116.924 / 116.924	3.33% / 3.33%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.625%	02/01/2014		102.769 / 102.769	3.12% / 3.12%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2017		114.257 / 114.257	3.48% / 3.48%	3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015				2	1400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.800%	08/01/2016		105.536 / 105.536	2.71% / 2.71%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.350%	02/01/2008	100.000 / 100.000			1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2011		108.170 / 108.170	2.75% / 2.75%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2015		103.510 / 103.510	2.59% / 2.59%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	97.965 / 97.965			5	500
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	800
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011		100.000 / 100.000		2	625+1
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000			1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030	108.399 / 108.399	108.450 / 108.450	2.65% / 2.65%	2	+2
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036		107.160 / 107.160	4.00% / 4.00%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	98.940 / 98.940	99.450 / 99.570	4.53% / 4.52%	7	700
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	99.510 / 99.510	100.227 / 100.227	4.30% / 4.30%	3	55
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	102.025 / 102.025	104.097 / 104.600	4.00% / 3.88%	7	450
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			2	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000			2	660+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000			2	1045
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029		100.000 / 100.000		1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		114.529 / 114.529	3.45% / 3.45%	8	2700
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034		105.902 / 107.962	4.24% / 3.99%	4	1500+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2030	116.156 / 116.156	117.780 / 117.780	4.04% / 4.04%	2	280
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2036		117.544 / 117.544	4.19% / 4.19%	2	65+1
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000			1	435
MEDWAY MASS	3.800%	04/15/2015	98.250 / 98.250			2	100
MONSON MASS	5.250%	05/15/2015		109.931 / 109.931	3.00% / 3.00%	1	250
MONSON MASS	5.250%	11/01/2019		110.893 / 110.893	3.32% / 3.32%	2	20
NAUSET MASS REGL SCH DIST REF	3.500%	10/15/2010		102.253 / 102.253	2.64% / 2.64%	2	70
NEEDHAM MASS	4.000%	06/15/2008	100.271 / 100.271			2	50
NEWTON MASS	4.000%	02/01/2019		103.457 / 103.457	3.55% / 3.55%	2	20
NORTHBRIDGE MASS	4.750%	02/15/2019	103.125 / 103.125			1	25
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030		100.000 / 100.000	0.00% / 0.00%	1	1000
NORWOOD MASS ELEC	3.500%	01/15/2010		101.684 / 101.684	2.62% / 2.62%	2	175
NORWOOD MASS ELEC	4.000%	01/15/2016				1	300
NORWOOD MASS ELEC	3.500%	01/15/2020		100.250 / 100.250	3.47% / 3.47%	2	200
OAK BLUFFS MASS LOT A	3.650%	11/15/2010		102.825 / 102.825	2.60% / 2.60%	1	50
PALMER MASS	3.750%	09/15/2012		103.926 / 103.926	2.84% / 2.84%	2	20
PITTSFIELD MASS	5.300%	07/15/2009		103.820 / 103.820	2.65% / 2.65%	3	75
PITTSFIELD MASS	5.125%	04/15/2022		107.946 / 107.946	3.32% / 3.32%	1	30
QUINCY MASS	5.125%	03/01/2018	101.040 / 101.040			1	60
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	4.800%	06/15/2010	104.646 / 104.646			2	300
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1050
SALEM MASS	5.000%	09/15/2014	104.775 / 104.775			2	200
SALEM MASS MUN PURP LOAN	5.000%	10/15/2011	107.571 / 107.571			1	65
SHREWSBURY MASS	4.400%	06/01/2008	100.324 / 100.324			1	25
SOUTHBRIDGE MASS	5.125%	08/01/2011		103.812 / 103.812	3.19% / 3.19%	2	20
SPRINGFIELD MASS MUN PURP LN	5.250%	11/15/2014	101.900 / 101.900	102.761 / 102.761	3.00% / 3.00%	3	60
SPRINGFIELD MASS MUN PURP LN	5.375%	08/01/2017		109.505 / 109.505	2.78% / 2.78%	1	25
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2011		107.329 / 107.329	2.80% / 2.80%	1	40
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015	113.830 / 113.830			1	100
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	3.500%	07/01/2011	101.363 / 101.363			2	100
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2010	104.500 / 104.500			3	150
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2019		103.986 / 103.986	3.65% / 3.65%	1	25
TEWKSBURY MASS	4.200%	01/15/2025	100.073 / 100.073			1	160
TEWKSBURY MASS	4.250%	02/15/2025	100.361 / 100.361			1	200
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000			1	130
UNIVERSITY MASS BLDG AUTH REV	7.500%	05/01/2011		107.748 / 107.748	4.90% / 4.90%	1	10
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2010		105.434 / 105.434	2.52% / 2.52%	2	180
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014	109.241 / 109.241			3	75
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.250%	03/15/2021		103.017 / 103.017	3.60% / 3.60%	2	20
WALPOLE MASS BD ANTIC NTS	3.500%	10/16/2008		100.632 / 100.632	2.57% / 2.57%	1	+1
WALTHAM MASS	3.750%	11/15/2010				2	280
WALTHAM MASS	4.000%	11/15/2018		105.710 / 105.710	3.25% / 3.25%	2	50
WATERTOWN MASS	4.200%	11/01/2021		102.064 / 102.064	3.85% / 3.85%	1	20
WELLESLEY MASS	3.250%	06/01/2009	100.628 / 100.628			1	25
WEST BOYLSTON MASS	3.750%	07/01/2012		103.802 / 103.802	2.83% / 2.83%	2	20
WESTBOROUGH MASS LOT A	3.625%	11/15/2010		102.785 / 102.785	2.59% / 2.59%	1	50
WESTON MASS	3.000%	02/01/2009		100.490 / 100.490	2.50% / 2.50%	8	1269
WESTON MASS	3.000%	02/01/2010		100.950 / 100.950	2.51% / 2.51%	16	1150
WESTON MASS	3.000%	02/01/2011		101.205 / 101.205	2.58% / 2.58%	13	1270
WESTON MASS	3.000%	02/01/2012		101.320 / 101.320	2.65% / 2.65%	15	935
WESTON MASS	3.000%	02/01/2013		101.207 / 101.207	2.74% / 2.74%	5	400
WESTON MASS	3.000%	02/01/2014		100.932 / 100.932	2.83% / 2.83%	6	435
WESTON MASS	3.000%	02/01/2015		100.440 / 100.440	2.93% / 2.93%	8	300
WESTON MASS	3.000%	02/01/2016		99.788 / 99.788	3.03% / 3.03%	5	400
WESTON MASS BD ANTIC NTS	3.000%	02/06/2009		100.485 / 100.485	2.50% / 2.50%	3	0.357+2
WEYMOUTH MASS BD ANTIC NTS	3.250%	09/18/2008		100.383 / 100.383	2.65% / 2.65%	1	+1
WORCESTER MASS REF-SER B	4.750%	07/01/2009	100.965 / 100.965			2	200
WORCESTER MASS REF-SER G	6.250%	07/01/2008	101.199 / 101.199			1	10
WORCESTER MASS SER A	4.250%	08/15/2023	99.409 / 99.409	102.409 / 102.409	3.88% / 3.88%	2	20

Data provided by: