Municipal Bond Trades and Prices for Massachusetts: 06/10/2008


Trades and Prices for Massachusetts: 06/10/2008

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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: 06/10/2008.

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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)
ABINGTON MASS MUN PURP LN	3.250%	06/01/2009		101.190 / 101.190	2.00% / 2.00%	2	360
ABINGTON MASS MUN PURP LN	3.250%	06/01/2011		101.786 / 101.786	2.62% / 2.62%	2	400
ABINGTON MASS MUN PURP LN	3.250%	06/01/2012		101.564 / 101.564	2.83% / 2.83%	5	445
ABINGTON MASS MUN PURP LN	3.250%	06/01/2013		101.237 / 101.237	2.98% / 2.98%	3	400
ABINGTON MASS MUN PURP LN	3.400%	06/01/2014		101.512 / 101.512	3.12% / 3.12%	3	425
ABINGTON MASS MUN PURP LN	4.000%	06/01/2015		104.514 / 104.514	3.27% / 3.27%	1	150
ABINGTON MASS MUN PURP LN	4.750%	06/01/2016		109.205 / 109.205	3.42% / 3.42%	1	100
ABINGTON MASS MUN PURP LN	3.950%	06/01/2022		100.000 / 100.000	3.95% / 3.95%	3	760
ABINGTON MASS MUN PURP LN	4.125%	06/01/2028		99.510 / 99.510	4.16% / 4.16%	1	+1
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.000%	02/01/2017		101.377 / 101.377	3.79% / 3.79%	3	30
AMESBURY MASS REF	5.000%	09/15/2013		109.043 / 109.043	3.12% / 3.12%	2	100
ANDOVER MASS	5.000%	12/15/2010	106.385 / 106.385	106.450 / 106.450	2.34% / 2.34%	2	500
ATTLEBORO MASS	5.375%	08/15/2016	102.683 / 102.683			3	60
AVON MASS	3.850%	03/01/2020		97.500 / 98.875	4.12% / 3.97%	9	130
BARNSTABLE MASS	5.750%	02/15/2017		106.501 / 106.501	2.35% / 2.35%	1	50
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2016	102.131 / 102.131			1	25
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2028		98.000 / 98.000	4.15% / 4.15%	1	75
BOSTON MASS REF	5.000%	08/01/2011	106.102 / 106.102			3	105
BOSTON MASS REF-SER A	5.000%	02/01/2013	104.812 / 104.812			3	30
BOSTON MASS REF-SER A	4.000%	02/01/2015		103.656 / 103.656	3.15% / 3.15%	1	15
BOSTON MASS SER A	5.000%	04/01/2017		109.683 / 109.683	3.70% / 3.70%	1	130
BOSTON MASS SER A	5.000%	04/01/2019	109.736 / 109.736	109.736 / 109.736	3.80% / 3.80%	2	+2
BOSTON MASS SER A	5.000%	04/01/2028		106.945 / 107.154	4.13% / 4.11%	4	200
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2020		104.842 / 104.842	3.65% / 3.65%	1	60
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2023	101.250 / 101.250	103.750 / 103.750	3.95% / 3.95%	2	200
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000			4	600
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	98.550 / 98.550	100.550 / 100.550	4.33% / 4.33%	2	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028		101.375 / 101.375	3.94% / 3.94%	1	25
BRIDGEWATER MASS	5.000%	07/15/2015	100.500 / 100.500	100.750 / 100.750	4.74% / 4.74%	4	940
BRIDGEWATER MASS	5.100%	07/15/2016	100.500 / 100.500	100.750 / 100.750	4.83% / 4.83%	4	840
BRIDGEWATER MASS	5.150%	07/15/2017	100.500 / 100.500	100.750 / 100.750	4.88% / 4.88%	4	740
CHELMSFORD MASS BD ANTIC NTS	1.600%	09/19/2008		100.014 / 100.014	1.54% / 1.54%	1	+1
CHELMSFORD MASS REF	4.250%	04/01/2009	99.914 / 99.914	101.614 / 101.614	2.20% / 2.20%	4	80
CHELMSFORD MASS SER A	3.000%	06/15/2010		101.450 / 101.450	2.25% / 2.25%	1	50
CHELMSFORD MASS SER A	3.250%	06/15/2014		100.596 / 100.596	3.14% / 3.14%	1	50
CHELMSFORD MASS SER A	4.000%	06/15/2022				1	200
CHELMSFORD MASS SER B	4.000%	06/15/2022		100.644 / 100.644	3.90% / 3.90%	4	250
CHELSEA MASS	4.000%	09/15/2016		102.866 / 102.866	3.60% / 3.60%	1	30
CHICOPEE MASS	4.200%	08/15/2018	100.344 / 100.344			3	135
CHICOPEE MASS	4.250%	08/15/2026		96.914 / 96.914	4.50% / 4.50%	2	50
DARTMOUTH MASS	4.600%	04/15/2022	99.934 / 99.934	102.934 / 102.934	4.03% / 4.03%	2	30
DIGHTON & REHOBOTH MASS REGL SCH DIST	5.000%	06/01/2013	106.847 / 106.847			1	10
DUXBURY MASS	3.400%	12/15/2010		102.737 / 102.737	2.27% / 2.27%	2	50
EAST BRIDGEWATER MASS	4.000%	08/15/2008	100.045 / 100.045			2	100
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2013		109.019 / 109.019	3.03% / 3.03%	1	50
FITCHBURG MASS ST QUALIFIED MUN PURP LN	3.500%	06/01/2016		102.001 / 102.001	3.21% / 3.21%	2	50
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2024		99.916 / 99.916	4.01% / 4.01%	2	40
GLOUCESTER MASS	4.125%	07/15/2025	94.417 / 94.417			2	50
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.875%	03/15/2016	98.628 / 98.628			1	100
GREENFIELD MASS REF-MUN PURP	3.500%	09/01/2009	100.661 / 100.661			1	20
HINGHAM MASS BD ANTIC NTS	2.500%	06/18/2009		100.737 / 100.737	1.75% / 1.75%	1	+1
HOLDEN MASS PUB SAFETY	4.000%	05/15/2020		100.813 / 100.813	3.90% / 3.90%	1	195
HOLYOKE MASS MUN PURP LN	4.375%	07/15/2023	96.475 / 96.475			1	20
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031	98.507 / 98.837	99.887 / 101.837	5.01% / 4.54%	5	100
HOPEDALE MASS MUN PURP LN-SER A	4.000%	06/15/2010		103.366 / 103.366	2.25% / 2.25%	2	50
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2011		101.994 / 101.994	2.55% / 2.55%	2	100
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2012		101.682 / 101.682	2.80% / 2.80%	2	20
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2016		100.692 / 100.692	3.40% / 3.40%	6	170
HOPEDALE MASS MUN PURP LN-SER A	3.750%	06/15/2017		101.141 / 101.141	3.60% / 3.60%	4	170
HOPEDALE MASS MUN PURP LN-SER A	3.750%	06/15/2018		99.999 / 99.999	3.75% / 3.75%	6	170
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2010		101.846 / 101.846	2.30% / 2.30%	1	50
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2011		101.785 / 101.785	2.63% / 2.63%	2	150
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2012		101.312 / 101.312	2.90% / 2.90%	2	125
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2013				1	145
HOPEDALE MASS MUN PURP LN-SER B	4.000%	07/01/2022		100.000 / 100.000	4.00% / 4.00%	1	340
HOPEDALE MASS MUN PURP LN-SER B	4.150%	07/01/2028		100.000 / 100.000	4.15% / 4.15%	1	510
IPSWICH MASS MUN PURP LN	3.250%	06/01/2011		102.131 / 102.131	2.50% / 2.50%	2	20
IPSWICH MASS REF	4.250%	11/15/2013		103.423 / 103.423	3.55% / 3.55%	2	40
LOWELL MASS	5.400%	02/15/2010	103.080 / 103.080			3	45
LOWELL MASS REF-ST QUALIFIED	5.000%	08/01/2009	102.707 / 102.707	103.057 / 103.057	2.25% / 2.25%	2	200
LOWELL MASS ST QUALIFIED	4.000%	02/01/2009	100.560 / 100.560	101.364 / 101.364	1.79% / 1.79%	3	75
LYNN MASS	3.000%	10/01/2009	100.697 / 100.697			2	320
LYNN MASS	5.375%	08/15/2012				2	150
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	06/01/2015		105.060 / 105.060	3.67% / 3.67%	2	50
MALDEN MASS REF	5.000%	08/01/2009		102.546 / 102.546	2.70% / 2.70%	2	40
MALDEN MASS REF	4.000%	08/01/2011	101.914 / 101.914			1	100
MARSHFIELD MASS BD ANTIC NTS-MUN PURP LN	2.250%	03/02/2009		100.177 / 100.177	2.00% / 2.00%	1	100
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2032		104.391 / 104.391	4.00% / 4.00%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010		100.158 / 100.158	2.54% / 2.54%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.125%	03/01/2012		103.137 / 103.137	2.08% / 2.08%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	110.157 / 110.157			1	190
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.150%	07/01/2034	109.371 / 109.371			1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034		109.493 / 109.493	3.23% / 3.23%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2034	108.913 / 108.913	110.250 / 110.250	3.13% / 3.13%	4	140
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035		99.875 / 99.875	4.51% / 4.51%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030		106.239 / 106.239	2.12% / 2.12%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025		44.541 / 44.541	4.80% / 4.80%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029		35.145 / 35.145	5.03% / 5.03%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030		106.495 / 106.495	2.24% / 2.24%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.000%	07/01/2035	104.400 / 104.400			1	55
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2010		106.241 / 106.241	2.12% / 2.12%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	106.797 / 107.512	107.829 / 107.909	2.94% / 2.92%	9	980
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014	108.409 / 108.409			1	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014		108.750 / 108.750	3.63% / 3.63%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2016		112.108 / 112.257	3.51% / 3.49%	2	500
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2019		113.339 / 113.864	4.00% / 3.94%	8	1930+3
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE E-SER A	4.950%	07/01/2014	100.000 / 100.000	101.100 / 101.100	4.49% / 4.49%	3	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		106.296 / 106.296	2.83% / 2.83%	1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.100%	07/01/2008	100.000 / 100.000			1	100
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	41	3775+1
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		18	3575+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	107.595 / 107.595	107.620 / 107.620	3.02% / 3.02%	2	+2
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013		110.127 / 110.127	3.10% / 3.10%	1	25
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	105.900 / 105.900			2	70
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016		109.341 / 109.916	3.43% / 3.34%	4	180
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016		109.075 / 109.075	3.35% / 3.35%	1	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	107.650 / 107.650			2	70
MASSACHUSETTS ST CONS LN-SER A	5.125%	01/01/2020		107.606 / 109.425	3.31% / 2.90%	17	4450
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020		110.098 / 110.796	3.31% / 3.20%	2	125
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023		106.875 / 106.875	3.00% / 3.00%	1	20
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	108.925 / 108.925			3	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	107.376 / 107.376			1	100
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	106.476 / 106.476	106.575 / 106.575	2.55% / 2.55%	2	+2
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015				2	400
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023	108.548 / 108.548			1	325
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009		104.988 / 104.988	2.03% / 2.03%	3	+3
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010		101.355 / 101.355	2.50% / 2.50%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.050 / 106.050			2	40
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2012	103.365 / 103.365			1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012	107.779 / 107.779	107.861 / 107.861	3.00% / 3.00%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012		110.839 / 110.839	2.85% / 2.85%	1	25
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		105.288 / 105.338	3.08% / 3.06%	10	760
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2014		104.682 / 104.782	3.15% / 3.14%	3	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014		112.077 / 112.077	3.38% / 3.38%	2	230
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.000 / 101.000			3	90
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2015	101.625 / 101.625	102.970 / 102.970	3.52% / 3.52%	4	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016	101.163 / 101.163			1	250
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017	107.914 / 107.914	108.425 / 109.193	3.66% / 3.54%	8	595+1
MASSACHUSETTS ST CONS LN-SER C	4.375%	08/01/2022	100.007 / 100.007			1	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037		102.824 / 103.950	4.62% / 4.47%	10	1590
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2016		105.183 / 105.183	3.39% / 3.39%	1	30
MASSACHUSETTS ST CONS LN-SER D	4.500%	08/01/2026		101.000 / 101.000	4.35% / 4.35%	3	35
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	109.687 / 109.687			1	110
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2018	106.520 / 106.520	106.785 / 107.518	3.12% / 2.90%	21	2590+6
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2014		110.718 / 110.718	2.96% / 2.96%	2	65
MASSACHUSETTS ST MUN SECS TR RCPTS SGC 17 CL A	%	05/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		109.604 / 109.604	2.90% / 2.90%	1	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027	106.037 / 106.037	106.275 / 106.275	3.36% / 3.36%	3	+3
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021	107.318 / 107.318			3	210
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC	5.250%	01/01/2022		108.394 / 108.394	3.25% / 3.25%	1	25
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	105.627 / 105.627			1	50
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	98.987 / 100.021	100.332 / 100.332	2.46% / 2.46%	5	110
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010	104.623 / 104.623			1	50
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	106.098 / 106.098	106.606 / 106.606	2.80% / 2.80%	3	330
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2014		110.846 / 110.846	3.05% / 3.05%	4	160
MASSACHUSETTS ST REF-SER A	6.500%	11/01/2014		117.148 / 119.634	3.48% / 3.09%	4	245
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016	107.650 / 107.650			2	20
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	112.946 / 112.946	113.360 / 113.360	3.86% / 3.86%	4	800
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009		100.715 / 100.715	2.50% / 2.50%	2	50
MASSACHUSETTS ST REF-SER B	3.500%	12/01/2011		102.796 / 102.796	2.65% / 2.65%	1	400
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	111.580 / 111.580	112.080 / 112.080	3.60% / 3.60%	2	20
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	112.200 / 115.493	115.892 / 115.892	3.76% / 3.76%	7	915
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		116.831 / 117.176	3.54% / 3.50%	4	400
MASSACHUSETTS ST SER A	5.000%	01/01/2015	105.300 / 105.300	105.553 / 105.553	2.73% / 2.73%	2	275
MASSACHUSETTS ST SER A	5.000%	01/01/2020		105.174 / 105.749	2.88% / 2.65%	5	480
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	104.369 / 104.369			1	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2012	107.227 / 107.227			2	300
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027	106.196 / 106.196	106.275 / 108.121	3.36% / 2.90%	5	20+3
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000			1	500
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	700+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		4	300+2
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023		38.411 / 38.411	6.64% / 6.64%	1	185
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.125%	05/01/2020	93.936 / 93.936			2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2033		104.925 / 104.925	4.38% / 4.38%	2	80
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.500%	01/01/2010	103.752 / 103.752			1	100
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025		103.982 / 103.982	2.04% / 2.04%	1	30
MASSACHUSETTS ST DEV FIN AGY REV ASSUMPTION COLLEGE-SER A	6.000%	03/01/2030	102.025 / 102.025			2	40
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	98.089 / 98.089			3	90
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021	103.406 / 103.406			1	10
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.750%	07/01/2033		113.956 / 113.956	2.94% / 2.94%	2	80
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2016		110.442 / 110.442	3.50% / 3.50%	2	400
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033		103.544 / 103.544	5.00% / 5.00%	1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	1200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6B	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		3	800+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000			1	150
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032		99.250 / 100.383	4.55% / 4.45%	35	1720
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039	97.000 / 97.000	100.036 / 100.193	4.50% / 4.47%	5	210
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042		103.758 / 103.758	4.51% / 4.51%	3	60
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	4.900%	11/01/2009	102.398 / 102.398			1	100
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.450%	11/01/2028	102.626 / 103.193	103.293 / 103.293	2.00% / 2.00%	5	160
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026		43.264 / 43.264	4.83% / 4.83%	2	130
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2029		36.241 / 36.241	5.00% / 5.00%	1	75
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031		32.090 / 32.090	5.11% / 5.11%	2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008		101.800 / 101.800	1.66% / 1.66%	1	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009		102.175 / 102.250	2.13% / 1.94%	3	75
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015	75.770 / 75.770			2	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.750%	06/15/2013		102.000 / 102.000	2.72% / 2.72%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028		101.250 / 101.250	1.71% / 1.71%	1	35
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%	10	2800+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		25	7660+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL-H2-RMKT 06/12/08	4.500%	07/01/2015	103.043 / 103.043	104.690 / 104.690	3.74% / 3.74%	4	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039		99.900 / 101.000	5.01% / 4.81%	12	1950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A	5.250%	07/01/2023	98.875 / 98.875	99.740 / 99.740	5.28% / 5.28%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	4.750%	02/01/2024		99.940 / 99.940	4.75% / 4.75%	3	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.000%	02/01/2025		100.975 / 100.975	4.88% / 4.88%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026	104.440 / 104.440	106.665 / 106.665	4.55% / 4.55%	5	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	97.000 / 97.000			3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	100.622 / 100.622			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022		104.657 / 106.953	4.66% / 4.38%	4	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2015	98.350 / 98.350	99.350 / 99.350	4.11% / 4.11%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017		99.800 / 99.800	4.28% / 4.28%	1	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018		99.800 / 99.800	4.40% / 4.40%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038	98.000 / 98.000	98.485 / 100.550	5.22% / 5.05%	21	3720
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021	99.305 / 99.305			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.060 / 99.060			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022		100.780 / 100.780	4.35% / 4.35%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	99.472 / 99.472	99.200 / 99.200	5.06% / 5.06%	3	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	10/01/2038				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	100.546 / 100.546			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2022	102.950 / 102.950			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEBREW REHAB CTR FOR AGED-C	5.250%	07/01/2017	102.000 / 102.000			1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027		103.680 / 105.680	4.50% / 4.24%	9	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025	102.220 / 102.220			3	435
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2025	101.033 / 101.033	106.963 / 106.963	3.10% / 3.10%	4	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	108.189 / 108.953	109.489 / 109.576	2.80% / 2.77%	5	590
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.375%	07/01/2025		103.997 / 104.182	4.87% / 4.84%	8	290
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER N	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2033	107.728 / 107.728			4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	95.412 / 95.412			2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		105.460 / 105.460	4.19% / 4.19%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018	99.913 / 99.913	101.261 / 102.876	5.10% / 4.90%	5	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034		100.470 / 102.000	5.00% / 4.61%	7	1430
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2014		107.998 / 107.998	3.57% / 3.57%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2023	102.252 / 102.252			1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2022		100.000 / 100.000	5.00% / 5.00%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	5.750%	07/01/2018		100.375 / 100.375	0.73% / 0.73%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
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-BOSTON UNIV-SER H	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000			1	+1
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	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	490
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000			2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
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		6	1000+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6	%	07/01/2028		100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	950+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026		100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2017	104.157 / 104.157	104.232 / 104.232	4.20% / 4.20%	4	1315+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	3.500%	10/01/2011		101.588 / 101.588	2.99% / 2.99%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2017	101.323 / 101.323			1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC NICO	5.000%	10/01/2031	101.181 / 101.381			3	90
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037		98.940 / 98.940	5.27% / 5.27%	1	100
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.300%	06/01/2049		98.931 / 98.931	5.37% / 5.37%	2	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		91.500 / 91.500	5.41% / 5.41%	1	60
MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER B	6.532%	12/01/2027	97.200 / 97.200			3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.450%	12/01/2017	94.980 / 94.980	97.730 / 97.730	4.75% / 4.75%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		98.998 / 98.998	4.99% / 4.99%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	5.000%	12/01/2031	92.600 / 92.600	92.900 / 92.900	5.54% / 5.54%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.200%	12/01/2011		100.747 / 100.747	3.97% / 3.97%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.550%	12/01/2016	98.010 / 98.010			3	300
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.600%	12/01/2017	97.418 / 97.418	100.433 / 100.433	4.54% / 4.54%	4	250
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037		95.664 / 95.664	5.29% / 5.29%	4	140
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.700%	12/01/2009		100.000 / 100.000	3.70% / 3.70%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.000%	06/01/2010	98.500 / 98.500			3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	3.250%	12/01/2011		98.487 / 99.780	3.72% / 3.32%	6	180
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 92	4.200%	12/01/2010		100.000 / 100.000	4.20% / 4.20%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034		100.000 / 100.000		1	700
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 POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	98.201 / 98.201			3	105
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2013	101.153 / 101.153			3	600
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	1	150
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		3	1350
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016	102.684 / 102.684			2	200
MASSACHUSETTS ST PORT AUTH REV REF-SER A-FGIC-TCR	5.000%	07/01/2023	100.225 / 100.225			2	20
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	101.556 / 101.556	103.030 / 103.167	4.33% / 4.29%	3	60+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.361 / 97.361	99.669 / 99.669	5.03% / 5.03%	5	450
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021		97.150 / 97.150	5.31% / 5.31%	2	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	79.361 / 84.500			5	355
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2008	100.507 / 100.507	100.526 / 100.526	1.95% / 1.95%	2	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	107.585 / 107.585			1	425
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012		103.658 / 103.658	3.06% / 3.06%	1	5
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		108.761 / 108.761	3.15% / 3.15%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014		110.004 / 111.111	3.20% / 3.01%	3	125
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	109.812 / 109.812	109.892 / 109.892	3.43% / 3.43%	2	2000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	106.210 / 106.210	106.510 / 106.510	4.14% / 4.14%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		108.344 / 108.344	3.91% / 3.91%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		106.112 / 106.112	4.01% / 4.01%	2	410
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	105.625 / 105.625			3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		106.205 / 106.980	4.00% / 3.88%	7	445
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		104.837 / 106.173	4.21% / 4.00%	7	410
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		105.000 / 105.000	4.33% / 4.33%	3	125
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029		110.080 / 111.400	3.25% / 3.00%	2	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		112.500 / 112.500	3.27% / 3.27%	2	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021	106.680 / 106.680			1	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.800%	06/01/2009	100.507 / 100.507	100.857 / 100.857	3.89% / 3.89%	2	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.250%	06/01/2010	105.162 / 105.162			1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.200%	06/01/2012	102.561 / 102.561			1	5
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	106.486 / 107.783			2	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2018		109.406 / 109.406	2.85% / 2.85%	1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021	105.692 / 105.692			1	50
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012	106.613 / 106.613			2	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	109.236 / 109.236	109.652 / 109.652	3.08% / 3.08%	2	260
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	36.618 / 36.618			2	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	73.173 / 73.173			2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027		100.456 / 100.900	4.15% / 3.17%	2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.162 / 98.162			4	470
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.258 / 99.000	99.550 / 101.625	5.03% / 3.78%	45	3875+3
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017		101.079 / 101.079	3.25% / 3.25%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	98.180 / 98.180			3	60
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017		101.350 / 101.350	-12.01% / -12.01%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2014	109.598 / 109.598	109.948 / 109.948	3.20% / 3.20%	6	3250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	107.195 / 107.195	107.695 / 107.695	3.89% / 3.89%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	96.744 / 96.744	100.160 / 100.160	4.35% / 4.35%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012	100.383 / 100.383			3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	4.000%	08/01/2008	100.000 / 100.025			4	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2022	102.250 / 102.250	105.000 / 105.000	3.68% / 3.68%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2032		103.486 / 103.486	4.53% / 4.53%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2037		103.227 / 103.227	4.56% / 4.56%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	4.750%	08/01/2009	102.392 / 102.392	103.156 / 103.156	1.92% / 1.92%	3	140
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	02/01/2010	103.500 / 103.500			2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2009		101.248 / 101.248	3.17% / 3.17%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017	101.015 / 101.015			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2011		104.796 / 104.796	1.95% / 1.95%	1	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2013	103.843 / 103.843			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.200%	02/01/2011		101.847 / 101.847	2.47% / 2.47%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015	105.327 / 105.327			2	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2012	104.337 / 104.337	105.029 / 105.029	2.35% / 2.35%	4	420
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021	100.000 / 100.000			1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	99.000 / 99.000	101.470 / 101.750	3.81% / 3.50%	5	120
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2011	107.463 / 107.463			1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037		100.000 / 100.000	4.67% / 4.67%	2	190
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016	110.422 / 110.422	110.422 / 110.422	3.75% / 3.75%	2	70
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	113.575 / 113.575	113.910 / 113.910	3.46% / 3.46%	4	800
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2018		111.250 / 111.250	3.90% / 3.90%	2	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	97.790 / 99.223	99.790 / 101.290	5.01% / 4.65%	9	250
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	1120+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015	110.971 / 110.971			3	195
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020	108.972 / 108.972			1	1000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.370 / 100.370			2	20
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2008		100.394 / 100.394	2.01% / 2.01%	1	150
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2009	103.930 / 103.930	104.532 / 104.532	2.26% / 2.26%	4	120
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011		107.885 / 107.885	2.85% / 2.85%	2	90
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.248 / 98.248			1	5
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	2000
MEDFIELD MASS	4.700%	08/15/2009		102.977 / 102.977	2.11% / 2.11%	2	100
MEDFIELD MASS	4.700%	03/15/2018		103.278 / 103.278	3.94% / 3.94%	2	10
MEDFORD MASS	3.000%	09/01/2009		101.250 / 101.250	1.95% / 1.95%	2	10
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2015		100.788 / 101.788	3.13% / 2.98%	2	125
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014		105.662 / 105.662	3.01% / 3.01%	1	50
NEWBURYPORT MASS	4.000%	04/15/2019		100.664 / 100.664	3.90% / 3.90%	3	1500
NEWBURYPORT MASS	4.300%	05/01/2021	99.526 / 99.526			1	20
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2019		102.067 / 102.067	3.75% / 3.75%	1	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2022		99.999 / 99.999	4.00% / 4.00%	1	10
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023		101.499 / 101.499	3.82% / 3.82%	2	55
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025		101.705 / 101.705	3.92% / 3.92%	1	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2027		101.876 / 101.876	4.02% / 4.02%	1	10
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2028		100.100 / 100.100	4.24% / 4.24%	3	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2034		100.399 / 100.399	4.45% / 4.45%	1	20
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		99.999 / 99.999	4.50% / 4.50%	6	200
NORTH ATTLEBOROUGH MASS REF	5.000%	07/15/2012		108.441 / 108.441	2.80% / 2.80%	1	65
NORTH ATTLEBOROUGH MASS SER B	5.000%	08/15/2021		105.850 / 105.850	3.92% / 3.92%	3	90
NORWOOD MASS ELEC	4.000%	01/15/2021	96.900 / 96.900			2	200
PALMER MASS	3.750%	09/15/2011	101.074 / 101.074	102.563 / 102.563	2.92% / 2.92%	4	200
PALMER MASS SER B	4.500%	10/01/2008		100.414 / 100.664	3.08% / 2.25%	2	45
PEMBROKE MASS	4.250%	08/01/2022	98.035 / 98.035			1	20
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022		103.113 / 103.113	3.50% / 3.50%	1	10
PROVINCETOWN MASS	4.625%	11/01/2024		102.628 / 102.628	4.21% / 4.21%	1	10
QUABBIN MASS REGL SCH DIST SER B	2.500%	07/15/2008	99.841 / 99.841			2	40
REVERE MASS ST QUAL MUN PURP	4.000%	02/15/2022		98.822 / 98.822	4.11% / 4.11%	1	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.996 / 105.996			1	100
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
SALISBURY MASS	4.800%	08/01/2010	103.329 / 103.329			1	25
SCITUATE MASS MUN PURP LN	3.000%	06/15/2009		100.974 / 100.974	2.00% / 2.00%	4	820
SCITUATE MASS MUN PURP LN	3.000%	06/15/2010		101.450 / 101.450	2.25% / 2.25%	3	100
SCITUATE MASS MUN PURP LN	3.000%	06/15/2011		101.085 / 102.156	2.62% / 2.25%	4	700
SCITUATE MASS MUN PURP LN	5.000%	06/15/2012		108.012 / 108.012	2.86% / 2.86%	5	475
SCITUATE MASS MUN PURP LN	3.250%	06/15/2013		101.150 / 101.150	3.00% / 3.00%	1	395
SCITUATE MASS MUN PURP LN	3.500%	06/15/2014		102.006 / 102.006	3.13% / 3.13%	1	375
SCITUATE MASS MUN PURP LN	3.500%	06/15/2015		101.426 / 101.426	3.27% / 3.27%	2	300
SCITUATE MASS MUN PURP LN	3.500%	06/15/2016		100.554 / 100.554	3.42% / 3.42%	2	300
SCITUATE MASS MUN PURP LN	3.750%	06/15/2017		101.373 / 101.373	3.57% / 3.57%	1	200
SCITUATE MASS MUN PURP LN	4.000%	06/15/2018		102.485 / 102.485	3.70% / 3.70%	2	100
SCITUATE MASS MUN PURP LN	4.000%	06/15/2019		101.649 / 101.649	3.80% / 3.80%	1	235
SCITUATE MASS MUN PURP LN	4.000%	06/15/2020		100.820 / 100.820	3.90% / 3.90%	1	235
SCITUATE MASS MUN PURP LN	4.100%	06/15/2026		99.600 / 99.600	4.13% / 4.13%	1	+1
SCITUATE MASS SCH	4.000%	09/15/2020		101.596 / 101.596	3.75% / 3.75%	1	30
SCITUATE MASS TAXABLE-BD ANTIC NTS-SER B	4.000%	06/19/2009		100.483 / 100.483	3.50% / 3.50%	2	658
SOMERVILLE MASS REF	5.000%	02/15/2016		109.407 / 109.407	3.59% / 3.59%	4	80
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2011		103.388 / 103.388	2.82% / 2.82%	2	100
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.000%	08/01/2011		104.271 / 104.271	2.57% / 2.57%	2	100
STONEHAM MASS	4.500%	06/15/2022		101.875 / 101.875	4.08% / 4.08%	4	50
STOW MASS REF	4.000%	02/01/2015		103.593 / 103.593	3.39% / 3.39%	1	100
TAUNTON MASS MUN PURP LN	3.500%	06/01/2012		102.335 / 102.347	2.87% / 2.87%	2	50
TAUNTON MASS MUN PURP LN	6.250%	06/01/2018		121.410 / 121.410		1	25
TAUNTON MASS MUN PURP LN	4.125%	06/01/2024		100.974 / 100.974		1	50
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025		98.659 / 100.484		5	155
TAUNTON MASS MUN PURP LN	4.250%	06/01/2027		100.806 / 100.968		5	120
TAUNTON MASS MUN PURP LN	4.250%	06/01/2028		100.158 / 100.158		2	140
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	4.500%	11/01/2015		107.027 / 107.027	3.27% / 3.27%	1	10
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	5.200%	11/01/2029	110.350 / 110.350			1	550
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	5.125%	11/01/2034	110.121 / 110.121	110.242 / 110.423	3.33% / 3.30%	13	3575+2
UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	+3
UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	10	+10
WACHUSETT MASS REGL SCH DIST	2.375%	01/15/2010	97.450 / 97.450			1	5
WACHUSETT MASS REGL SCH DIST	2.700%	01/15/2011	97.633 / 97.633			1	5
WALTHAM MASS	4.000%	11/15/2022	97.955 / 97.955			2	100
WAREHAM MASS FIRE DIST	5.000%	07/15/2008		100.142 / 100.142	3.33% / 3.33%	1	10
WAREHAM MASS FIRE DIST MUN PURP LN	4.750%	10/15/2009		103.612 / 103.612	2.00% / 2.00%	2	190
WELLESLEY MASS MUN PURP LN	3.375%	06/15/2014		101.159 / 101.159	3.16% / 3.16%	1	100
WELLESLEY MASS MUN PURP LN	3.750%	06/15/2018		101.585 / 101.585	3.56% / 3.56%	1	200
WESTFIELD MASS	5.500%	12/15/2013		110.701 / 110.701	2.56% / 2.56%	1	30
WESTFIELD MASS REF	4.000%	09/01/2008	100.237 / 100.237	100.437 / 100.437	2.00% / 2.00%	2	190<