Municipal Bond Trades and Prices for Massachusetts: 01/18/2008


Trades and Prices for Massachusetts: 01/18/2008

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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: 01/18/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDOVER MASS REF	2.500%	11/01/2011		97.726 / 97.726	3.14% / 3.14%	2	30
ARLINGTON MASS	4.500%	02/15/2009	100.700 / 100.700			1	50
ASHLAND MASS	3.375%	12/15/2016		101.959 / 101.959	3.09% / 3.09%	3	300
ASHLAND MASS	3.500%	12/15/2017		101.475 / 101.475	3.29% / 3.29%	2	30
ATHOL MASS	4.550%	09/15/2008	100.100 / 100.100			1	50
BARNSTABLE MASS	5.100%	02/15/2009		102.492 / 102.492	2.70% / 2.70%	1	45
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2013	103.000 / 103.000			2	10
BERKLEY MASS LOT A	5.000%	06/15/2012		106.275 / 106.275	2.68% / 2.68%	2	200
BEVERLY MASS	4.600%	09/01/2014	102.778 / 102.778			3	30
BEVERLY MASS	4.300%	11/01/2019	100.500 / 100.500			1	100
BOSTON MASS SER A	4.000%	02/01/2008	99.983 / 99.983			1	500
BOSTON MASS SER A	4.250%	03/01/2013	106.538 / 106.538	106.700 / 106.700	2.83% / 2.83%	3	50+2
BOSTON MASS SER A	5.000%	01/01/2017		112.438 / 112.438	3.00% / 3.00%	3	1500
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2023	101.980 / 101.980			2	50
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036	100.000 / 100.000			1	200
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	3.250%	08/15/2009	100.582 / 100.582			4	100
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	06/15/2013	103.500 / 103.500			1	50
BRIDGEWATER MASS	4.600%	01/15/2014	105.472 / 105.472			1	75
BROCKTON MASS REF	4.000%	04/01/2009		101.882 / 101.882	2.40% / 2.40%	2	500
CAMBRIDGE MASS	3.625%	01/01/2011	100.601 / 101.800			4	210
CAMBRIDGE MASS	4.850%	08/01/2013	101.612 / 101.612			1	10
CANTON MASS	3.750%	01/15/2010	100.101 / 100.101			2	10
CANTON MASS	3.750%	01/15/2011	100.851 / 100.851			2	10
CANTON MASS	4.200%	06/15/2012	103.700 / 103.700			2	150
CHATHAM MASS BD ANTIC NTS	3.000%	07/25/2008	100.228 / 100.228	100.238 / 100.238	2.50% / 2.50%	2	1000+1
CHICOPEE MASS	4.200%	08/15/2018				2	80
CHICOPEE MASS ELEC SYS REV	7.125%	01/01/2017		116.285 / 116.285	4.86% / 4.86%	1	5
CONCORD MASS SCH	4.000%	09/15/2020		102.440 / 102.440	3.58% / 3.58%	1	25
DARTMOUTH MASS	4.500%	04/15/2020	105.224 / 105.224	105.373 / 105.373	3.53% / 3.53%	2	400
DEDHAM-WESTWOOD WTR DIST MASS REF	3.250%	10/15/2012	100.926 / 100.926			1	100
DEDHAM-WESTWOOD WTR DIST MASS REF	3.500%	10/15/2014	100.584 / 100.584			3	150
DENNIS & YARMOUTH MASS REGL SCH DIST	4.000%	08/15/2017	103.075 / 103.075			1	5
DRACUT MASS MUN PURP LN	4.000%	06/15/2010	101.972 / 101.972			1	225
DRACUT MASS MUN PURP LN	4.000%	06/15/2017	103.200 / 103.200	105.020 / 105.020	3.23% / 3.23%	5	625
EAST LONGMEADOW MASS	4.250%	06/01/2012	104.562 / 104.562			1	50
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2014	107.235 / 107.235	107.318 / 107.318	2.98% / 2.98%	2	+2
FALMOUTH MASS	4.000%	07/15/2018	100.610 / 100.610			3	75
FITCHBURG MASS	4.200%	02/15/2010		102.166 / 102.166	3.04% / 3.04%	2	50
FITCHBURG MASS	4.750%	02/15/2017		102.750 / 102.776	3.02% / 3.01%	3	190
FITCHBURG MASS MUN PURP LN	4.000%	08/01/2009		102.222 / 102.222	2.50% / 2.50%	2	200
FRAMINGHAM MASS	4.350%	02/01/2011	101.967 / 101.967			2	50
FRANKLIN MASS	4.500%	03/15/2023	101.750 / 101.750			2	40
GEORGETOWN MASS SER C	4.000%	05/01/2008	99.490 / 99.490			1	50
GEORGETOWN MASS SER C	4.500%	05/01/2015		101.350 / 101.350	3.40% / 3.40%	3	150
GREAT BARRINGTON MASS	3.250%	06/15/2011	100.020 / 100.020			1	50
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.875%	03/15/2016		106.410 / 106.410	3.02% / 3.02%	1	50
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2015		110.376 / 110.376	3.40% / 3.40%	1	10
HAVERHILL MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2010	102.474 / 102.474			1	10
HINGHAM MASS MUN PURP LN	4.000%	09/15/2008		100.946 / 100.946	2.47% / 2.47%	2	10
KINGSTON MASS	5.875%	11/15/2009	104.403 / 104.403	105.018 / 105.018	3.00% / 3.00%	2	200
LAKEVILLE MASS	3.250%	07/15/2011	100.332 / 100.332			3	150
LANESBOROUGH MASS REF	4.000%	05/01/2020	100.512 / 100.512			3	1275
LAWRENCE MASS	4.100%	02/01/2010	101.160 / 101.160			3	150
LEXINGTON MASS	2.500%	02/01/2010		99.800 / 99.800	2.60% / 2.60%	2	80
LITTLETON MASS	3.500%	03/15/2020		100.251 / 100.251	3.47% / 3.47%	2	800
LITTLETON MASS	3.600%	03/15/2021		100.419 / 100.419	3.55% / 3.55%	2	800
LITTLETON MASS	3.650%	03/15/2022		100.418 / 100.418	3.60% / 3.60%	1	400
LITTLETON MASS	3.700%	03/15/2023		100.500 / 100.500	3.64% / 3.64%	3	1200
LITTLETON MASS	3.800%	03/15/2025		100.079 / 100.079	3.79% / 3.79%	2	1600
LOWELL MASS REF-ST QUALIFIED	5.000%	08/01/2011	105.449 / 105.449	105.999 / 106.999	3.18% / 2.89%	4	690
LOWELL MASS ST QUALIFIED	5.000%	02/01/2008	100.000 / 100.000			1	285
LYNN MASS	5.000%	01/15/2010	103.411 / 103.411			1	500
MALDEN MASS REF	5.000%	08/01/2018	112.625 / 112.625			1	100
MANCHESTER ESSEX REGL SCH DIST MASS	5.000%	01/15/2012		107.053 / 107.053	3.10% / 3.10%	2	30
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2014		102.992 / 102.992	2.95% / 2.95%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2021		103.956 / 103.956	3.53% / 3.53%	1	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2028		99.690 / 101.625	4.15% / 3.93%	6	560
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		100.810 / 101.750	4.10% / 3.99%	2	110
MARION MASS	3.500%	07/15/2014	99.710 / 99.710			1	25
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		99.994 / 102.000	4.25% / 3.99%	3	130
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008	99.060 / 99.060			2	100
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.000%	09/01/2009	99.043 / 99.043			3	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016		101.150 / 101.150	3.19% / 3.19%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017		101.165 / 101.165	3.05% / 3.05%	1	45
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2009		102.692 / 102.692	2.63% / 2.63%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2016	111.229 / 111.229			2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031	32.160 / 32.160			1	1000
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%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.800%	07/01/2010	103.500 / 103.500			2	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014		108.474 / 108.657	3.04% / 3.01%	3	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034		112.783 / 112.783	3.52% / 3.52%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.000%	07/01/2016		113.547 / 113.547	3.16% / 3.16%	1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A-1	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		25	2300+14
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040	100.000 / 100.000			1	400
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER B	%	01/01/2038		100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038	100.000 / 100.000			1	50
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%	4	200
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%	11	2950
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037		100.000 / 100.000		4	200+2
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027		98.656 / 98.903	4.81% / 4.79%	4	160
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		95.250 / 95.250	5.04% / 5.04%	2	100
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE E-SER A	5.000%	07/01/2015		100.000 / 100.000	5.00% / 5.00%	1	5
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.750%	01/01/2012	99.390 / 99.390			3	270
MASSACHUSETTS EDL FING AUTH ED LN REV VAR-ISSUE E-SER D	%	01/01/2036		100.000 / 100.000		2	900
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010	104.537 / 104.537			1	985
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	105.365 / 106.022	106.145 / 106.145	3.10% / 3.10%	7	625
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%	10	800
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000			4	850
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		5	675
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		6	2725
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030		100.000 / 100.000	0.00% / 0.00%	1	250
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	7075+1
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3600
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2009		102.024 / 102.024	2.37% / 2.37%	1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2014	111.227 / 111.227			1	1000
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015	111.540 / 111.540	111.663 / 111.663	3.02% / 3.02%	2	220
MASSACHUSETTS ST CONS LN-SER B	4.000%	05/01/2008	99.709 / 99.709	99.859 / 99.859	4.53% / 4.53%	2	30
MASSACHUSETTS ST CONS LN-SER B	5.250%	04/01/2010	101.094 / 101.094			1	20
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011	104.330 / 104.330			3	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2015		101.439 / 101.439	2.75% / 2.75%	2	2000
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	106.981 / 106.981			1	25
MASSACHUSETTS ST CONS LN-SER B	4.750%	04/01/2018	101.000 / 101.000	101.136 / 101.136	3.92% / 3.92%	4	20
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022		107.918 / 107.918	3.06% / 3.06%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022	111.386 / 111.386			1	1000
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.661 / 100.661	100.986 / 100.986	3.58% / 3.58%	2	60
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009		105.116 / 105.116	2.65% / 2.65%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010		106.242 / 106.242	2.71% / 2.71%	1	60
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2011	106.228 / 106.228	106.950 / 106.950	3.03% / 3.03%	2	450
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		109.827 / 109.827	2.74% / 2.74%	2	450
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	112.355 / 112.355	113.092 / 113.092	3.01% / 3.01%	3	180
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2016		112.827 / 112.827	3.22% / 3.22%	2	+2
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012	110.242 / 110.242			1	+1
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	107.110 / 107.110	107.443 / 107.443	2.90% / 2.90%	2	60
MASSACHUSETTS ST MERLOTS-SER B-06	%	08/01/2021	100.000 / 100.000			1	+1
MASSACHUSETTS ST MUN SECS TR RCPTS SGC 5 CL A	%	08/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		109.831 / 109.831	3.02% / 3.02%	3	90
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	110.475 / 110.475	110.600 / 110.600	2.86% / 2.86%	2	50
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	103.526 / 103.526	103.776 / 104.000	3.18% / 3.04%	3	500
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011				1	115
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014		105.453 / 105.453	3.10% / 3.10%	1	50
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009	99.050 / 99.050	99.800 / 99.800	3.11% / 3.11%	2	80
MASSACHUSETTS ST REF-SER B	%	12/01/2012	99.917 / 99.917			1	200
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015		118.057 / 118.057	2.87% / 2.87%	3	120
MASSACHUSETTS ST SER A	5.000%	01/01/2015		106.682 / 106.682	2.62% / 2.62%	2	600
MASSACHUSETTS ST SER C	6.000%	08/01/2010	106.275 / 106.275	106.650 / 107.400	3.23% / 2.93%	4	420
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	101.980 / 101.980	102.237 / 102.237	2.60% / 2.60%	2	160
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	100+1
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	1400
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.97% / 0.00%	3	2135
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1300
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		5	1300+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	4	2200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2011		102.623 / 102.623	2.66% / 2.66%	1	30
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		2	1200
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	4.250%	10/01/2024	99.497 / 99.497	102.124 / 102.124	3.98% / 3.98%	4	200
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2025		110.694 / 110.694	3.68% / 3.68%	1	30
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031		95.500 / 98.000	4.69% / 4.51%	3	40
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035	100.000 / 100.000	97.705 / 97.705	5.16% / 5.16%	2	140
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	5.500%	01/01/2020		100.855 / 100.855	5.35% / 5.35%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-OVERLOOK CMNTYS-A	6.250%	07/01/2034				1	35
MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE	5.050%	06/01/2013		102.026 / 102.026	3.50% / 3.50%	2	200
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-A	4.200%	12/15/2014		101.925 / 101.925	3.83% / 3.83%	2	150
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025		100.784 / 100.785	6.00% / 6.00%	2	60
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-VOA CONCORD	5.200%	11/01/2041	83.473 / 83.473	83.673 / 83.673	6.38% / 6.38%	2	2000
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.750%	01/01/2017		102.001 / 102.527	3.61% / 3.05%	4	70
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	250
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%	9	3450+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	100+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032	100.000 / 100.000			2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032	100.000 / 100.000			1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000	100.000 / 100.000		2	1100
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000			3	400
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	1300
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	495
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042	110.586 / 110.586	110.783 / 110.783	2.71% / 2.71%	2	2000
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2026		107.491 / 107.904	4.05% / 4.00%	4	225
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010		107.022 / 107.022	2.70% / 2.70%	1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012	107.380 / 107.380	109.230 / 109.230	3.20% / 3.20%	2	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.800%	06/15/2014	101.528 / 101.528			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2014		105.062 / 105.062	3.61% / 3.61%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2016	101.825 / 101.825			1	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2017		104.250 / 104.250	3.96% / 3.96%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000			3	125+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	3	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040		100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040		100.000 / 100.000		1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2015	104.378 / 104.378			2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.250%	07/01/2013	101.000 / 101.000			2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	100.473 / 100.473			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	101.296 / 101.296			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020		100.000 / 100.000	5.62% / 5.62%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2008	101.212 / 101.212			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.000%	08/15/2008	98.420 / 98.420			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019				2	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FRAMINGHAM UNION HOSP PRJ	7.100%	07/01/2012	108.902 / 108.902			2	430
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2013		102.066 / 102.066	2.74% / 2.74%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		103.500 / 103.500	-0.71% / -0.71%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2015		116.597 / 116.597	2.77% / 2.77%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2016		108.550 / 108.550	3.50% / 3.50%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-1	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	1	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028	100.000 / 100.000			5	975
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		8	1500+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER K	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	9	525
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		10	300+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	99.993 / 100.000	100.000 / 100.000		12	4775
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000	100.000 / 100.000		4	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		3	1025
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029		103.379 / 103.379	3.50% / 3.50%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2012		108.031 / 108.031	3.05% / 3.05%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	100.125 / 100.125			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2020	107.135 / 107.135			2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2022	105.102 / 105.102	106.527 / 106.527	3.23% / 3.23%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000			4	900+2
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 O	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER C	4.500%	10/01/2009	100.896 / 100.896			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	96.530 / 96.530	100.000 / 100.000	4.75% / 4.75%	8	475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		94.440 / 94.440	5.40% / 5.40%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.200%	08/01/2028		102.850 / 102.850	3.31% / 3.31%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	660
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	8	+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	630
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		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 PROG-SER M-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1100+1
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%	2	950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	180
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%	8	2225
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			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040		100.000 / 100.000		2	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		10	695+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000			3	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		6	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		19	2250+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300+1
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	1700
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%	4	1750+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000			1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	4.950%	06/01/2009	97.930 / 97.930			3	60
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.800%	12/01/2016		105.207 / 105.207	3.98% / 3.98%	2	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037		102.620 / 102.620	4.85% / 4.85%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038		100.000 / 100.750	4.50% / 4.39%	4	160
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040	98.000 / 98.000			1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032		99.750 / 100.000	5.02% / 5.00%	3	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 125	4.150%	12/01/2015		102.946 / 102.946	3.71% / 3.71%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	5.050%	06/01/2012		100.250 / 100.250	4.93% / 4.93%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A	%	07/01/2016	100.000 / 100.000			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000			4	600
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044		100.000 / 100.000		1	375
MASSACHUSETTS ST INDL FIN AGY REV GROTON SCH ISSUE-SER A	5.000%	03/01/2028		101.000 / 101.000	4.92% / 4.92%	1	5
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020		102.750 / 102.750	-50.26% / -50.26%	2	100
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	105.267 / 105.267			2	310
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	106.433 / 106.433			2	370
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	4.600%	07/01/2008	99.063 / 99.063			3	150
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2008		100.557 / 100.557	2.70% / 2.70%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2012	108.398 / 108.398	108.898 / 108.898	2.85% / 2.85%	4	400
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020				1	50
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015	107.347 / 107.347			1	5
MASSACHUSETTS ST PORT AUTH REV SER C	6.000%	07/01/2012	104.880 / 104.880			2	10
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.625%	09/01/2011	99.178 / 99.178			1	10
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.800%	09/01/2015		103.701 / 103.701	4.00% / 4.00%	1	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	96.050 / 96.050			2	40
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	95.500 / 97.500	98.500 / 100.000	5.12% / 5.00%	10	590
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018		100.000 / 100.000	4.40% / 4.40%	1	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		103.594 / 103.594	4.29% / 4.29%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		102.023 / 102.197	4.24% / 4.22%	4	630
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		114.569 / 114.569	3.05% / 3.05%	1	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011	106.608 / 106.608			1	25
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	106.541 / 106.541	106.641 / 106.641	2.60% / 2.60%	2	+2
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	73.200 / 73.200	74.520 / 74.520	3.74% / 3.74%	5	260
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2020	58.016 / 58.400	58.791 / 58.791	4.50% / 4.50%	4	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	99.045 / 99.045			1	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.350 / 98.350			1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034				2	190
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.000 / 100.270	97.705 / 102.895	5.15% / 2.90%	7	235
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023	109.851 / 109.851	112.555 / 112.555	4.00% / 4.00%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.500%	08/01/2008	99.467 / 99.467			3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.750%	08/01/2010	101.096 / 101.096			3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036		101.232 / 101.729	4.20% / 4.13%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010		105.573 / 105.573	2.68% / 2.68%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2016	111.423 / 111.423			2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2010		105.690 / 105.690	2.65% / 2.65%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2011		104.404 / 104.404	2.68% / 2.68%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2014	105.175 / 105.175			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.125%	08/01/2011		104.615 / 104.615	2.65% / 2.65%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011		107.155 / 107.155	2.68% / 2.68%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9	5.250%	08/01/2033	105.000 / 105.000			3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2013		107.115 / 107.115	3.10% / 3.10%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A	5.625%	08/01/2009	103.568 / 103.568			1	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.300%	08/01/2010	104.428 / 104.428			2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2015		103.557 / 103.557	2.54% / 2.54%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	100.140 / 100.140			2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	5.300%	08/01/2010	104.353 / 104.353			2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A	5.600%	02/01/2010	100.837 / 100.837			2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.350%	02/01/2008	100.000 / 100.000			2	270
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.450%	02/01/2013	99.425 / 99.425			1	5
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000			2	75
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2018	115.349 / 115.349	115.749 / 115.749	3.45% / 3.45%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		102.427 / 104.096	4.40% / 4.00%	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%	5	300+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	2.97% / 2.97%	3	1200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		8	1600+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		6	700+3
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		9	2200
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B	5.000%	08/01/2015	112.218 / 112.218			2	130
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000	99.988 / 100.000		6	800+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		113.889 / 114.026	3.52% / 3.50%	5	2300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2030		117.880 / 117.880	4.03% / 4.03%	1	15
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000			1	290
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B	5.000%	08/01/2015	111.025 / 111.025			2	70
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.640 / 98.640			2	40
MEDWAY MASS	3.800%	04/15/2015				1	50
MENDON MASS	3.900%	06/15/2019	99.871 / 99.871			3	885
MENDON MASS	3.900%	06/15/2021	99.025 / 99.025			3	960
MENDON MASS	3.900%	06/15/2022	98.772 / 98.772			3	1005
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2017	110.591 / 110.591	110.876 / 110.876	3.32% / 3.32%	6	1000
MIDDLEBOROUGH MASS LOT A	5.250%	01/15/2009		102.290 / 102.290	2.85% / 2.85%	2	20
MILFORD MASS	3.000%	03/15/2009	98.700 / 98.700	100.000 / 100.000	3.00% / 3.00%	2	20
MILLIS MASS	4.000%	08/15/2014	102.800 / 102.800			2	150
MOHAWK TRAIL REGL SCH DIST MASS	5.500%	01/15/2010	104.541 / 104.541			1	10
NORTH ANDOVER MASS	4.200%	06/15/2011	103.200 / 103.600			3	225
NORTH ANDOVER MASS SER B	3.750%	08/15/2013	104.578 / 104.578	104.699 / 104.699	2.83% / 2.83%	2	370
NORTH ATTLEBOROUGH MASS	4.200%	11/15/2011	103.200 / 103.200			1	50
NORTH ATTLEBOROUGH MASS REF	4.000%	07/15/2017		104.715 / 104.715	3.28% / 3.28%	1	5
NORTHAMPTON MASS	4.900%	06/15/2008		100.912 / 100.912	2.55% / 2.55%	2	30
NORTHAMPTON MASS	5.000%	10/15/2012		109.705 / 109.705	2.79% / 2.79%	2	40
NORTHBOROUGH-SOUTHBOROUGH REGL SCH DIST MASS	3.000%	06/15/2008	99.182 / 99.182			3	195
NORTHBRIDGE MASS	4.750%	02/15/2019		105.875 / 105.875	3.42% / 3.42%	1	25
NORWOOD MASS	4.600%	01/15/2018				2	560
NORWOOD MASS	4.250%	08/15/2024	98.200 / 98.200			3	75
NORWOOD MASS ELEC	3.500%	01/15/2010		101.721 / 101.721	2.60% / 2.60%	1	100
NORWOOD MASS ELEC	4.000%	01/15/2019		105.750 / 105.750	3.32% / 3.32%	2	20
NORWOOD MASS ELEC	3.500%	01/15/2020		100.653 / 100.653	3.42% / 3.42%	2	220
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2016	100.000 / 100.000	102.500 / 102.500	3.10% / 3.10%	2	40
PIONEER VALLEY MASS REGL SCH DIST	5.000%	06/15/2008	100.405 / 100.405	100.480 / 100.605	3.74% / 3.42%	7	800
PLAINVILLE MASS	4.125%	06/15/2010	102.000 / 102.000			2	150
PLYMPTON MASS	4.250%	07/01/2010	103.519 / 103.519			1	55
PLYMPTON MASS	4.250%	07/01/2012	105.722 / 105.722			1	55
PROVINCETOWN MASS	4.375%	02/15/2011	104.934 / 104.934			1	100
QUABBIN MASS REGL SCH DIST SER A	4.200%	06/15/2009	100.900 / 100.900			1	50
QUINCY MASS	5.125%	03/01/2018	101.037 / 101.037	101.261 / 101.261	2.50% / 2.50%	2	90
RAYNHAM MASS	4.400%	02/15/2008	99.420 / 99.420	100.078 / 100.078	3.00% / 3.00%	4	200
READING MASS	4.250%	02/01/2010	103.149 / 103.149	103.325 / 103.325	2.55% / 2.55%	2	275
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022	105.622 / 105.622	106.152 / 106.152	2.70% / 2.70%	2	1365
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%	4	1800+2
SALEM MASS	5.000%	09/15/2014		105.963 / 105.963	3.00% / 3.00%	4	200
SHREWSBURY MASS	4.400%	06/01/2008		100.654 / 100.654	2.51% / 2.51%	2	50
SPRINGFIELD MASS MUN PURP LN	4.250%	08/01/2010	103.010 / 103.010			4	100
SWANSEA MASS	4.650%	01/15/2009	101.848 / 101.848			1	160
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2010		106.198 / 106.198	2.48% / 2.48%	1	35
TEWKSBURY MASS	4.000%	02/15/2017		104.525 / 104.525	3.35% / 3.35%	1	5
TEWKSBURY MASS	4.200%	01/15/2025		101.248 / 102.748	4.03% / 3.83%	3	125
TEWKSBURY MASS	4.250%	02/15/2025		103.036 / 103.036	3.76% / 3.75%	3	135
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000			3	745+2
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	3.875%	11/01/2013	101.610 / 101.610			1	75
UNIVERSITY MASS BLDG AUTH REV	7.500%	05/01/2011	107.315 / 107.315			2	230
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014		112.063 / 112.063	3.02% / 3.02%	2	20
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	03/15/2019	100.800 / 100.800			1	10
UXBRIDGE MASS	4.000%	12/15/2008	101.137 / 101.137	101.179 / 101.179	2.65% / 2.65%	2	480
WEST TISBURY MASS	3.500%	08/01/2013	100.900 / 100.900			1	50
WESTON MASS	3.000%	02/01/2010		100.950 / 100.950	2.51% / 2.51%	2	200
WEYMOUTH MASS	4.250%	11/01/2008	100.787 / 100.787			1	25
WEYMOUTH MASS	3.000%	09/15/2009	99.505 / 99.505			2	130
WEYMOUTH MASS SCH	4.000%	12/01/2009	101.349 / 101.349	101.599 / 101.599	3.10% / 3.10%	2	625
WINCHENDON MASS	4.700%	02/15/2013	99.906 / 99.906			1	20
WORCESTER MASS	5.250%	08/15/2019	105.290 / 105.290	105.665 / 105.665	3.30% / 3.30%	2	100
WORCESTER MASS AMT-SER B	4.000%	08/15/2011	100.377 / 100.377			1	5
WORCESTER MASS AMT-SER B	4.000%	08/15/2012	97.555 / 100.258			4	155
WORCESTER MASS SER C	3.700%	07/01/2018		100.560 / 100.560	3.60% / 3.60%	1	5
YARMOUTH MASS	4.150%	06/15/2022	100.235 / 100.235			2	30

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