Trades and Prices for Massachusetts: 06/11/2008

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: 06/11/2008.

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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%	1	10
ABINGTON MASS MUN PURP LN	4.000%	06/01/2015			104.514 / 104.514	3.27% / 3.27%	1	280
ABINGTON MASS MUN PURP LN	4.750%	06/01/2016			109.205 / 109.205	3.42% / 3.42%	1	330
ABINGTON MASS MUN PURP LN	4.750%	06/01/2017			109.145 / 109.145	3.55% / 3.55%	1	195
ABINGTON MASS MUN PURP LN	4.000%	06/01/2018			102.564 / 102.564	3.69% / 3.69%	1	195
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.000%	02/01/2017			101.411 / 101.411	3.79% / 3.79%	3	15
AMESBURY MASS REF	4.750%	09/15/2011	105.044 / 105.044		106.094 / 106.094	2.77% / 2.77%	2	60
ASHLAND MASS	3.625%	06/01/2014			100.398 / 100.398	3.55% / 3.55%	1	10
ASHLAND MASS	4.125%	06/01/2019	99.876 / 99.876				2	80
ATTLEBORO MASS	5.000%	08/15/2010	104.849 / 104.849				1	30
BARNSTABLE MASS	4.750%	03/15/2018			102.845 / 102.845	2.22% / 2.22%	2	40
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2028			98.000 / 98.000	4.15% / 4.15%	1	20
BEVERLY MASS	3.000%	11/01/2008	100.075 / 100.075		100.219 / 100.219	2.40% / 2.40%	4	60
BOSTON MASS REF	4.100%	08/01/2009	101.585 / 101.585				2	20
BOSTON MASS REF-SER A	5.000%	02/01/2013			107.011 / 107.011	3.35% / 3.35%	1	10
BOSTON MASS SER A	4.500%	02/01/2013	102.068 / 102.068		102.668 / 102.668	3.43% / 3.43%	2	40
BOSTON MASS SER A	5.750%	02/01/2015	104.845 / 104.845				1	30
BOSTON MASS SER A	5.000%	04/01/2017	110.415 / 110.415		110.465 / 110.465	3.60% / 3.60%	2	850
BOSTON MASS SER A	5.000%	04/01/2028	106.367 / 106.367		106.952 / 106.952	4.13% / 4.13%	5	500
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2022			103.110 / 103.110	4.12% / 4.12%	1	20
BOSTON MASS INDL DEV FING AUTH REV CROSSTOWN CTR PROJ-SR	6.500%	09/01/2035	87.727 / 87.727		88.450 / 88.450	7.50% / 7.50%	4	360
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	98.524 / 98.524				1	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	4.000%	11/01/2012			103.808 / 103.808	3.06% / 3.06%	1	30
BOXFORD MASS MUN PURP LN	3.250%	06/15/2009			101.197 / 101.197	2.00% / 2.00%	1	190
BOXFORD MASS MUN PURP LN	3.250%	06/15/2011			101.560 / 101.560	2.70% / 2.70%	1	50
BOXFORD MASS MUN PURP LN	3.250%	06/15/2012			101.228 / 101.228	2.92% / 2.92%	1	100
BOXFORD MASS MUN PURP LN	3.250%	06/15/2013			100.915 / 100.915	3.05% / 3.05%	1	100
BOXFORD MASS MUN PURP LN	3.250%	06/15/2014			100.269 / 100.269	3.20% / 3.20%	3	175
BOXFORD MASS MUN PURP LN	4.750%	06/15/2017			108.590 / 108.590	3.62% / 3.62%	2	180
BOXFORD MASS MUN PURP LN	4.750%	06/15/2018			108.341 / 108.341	3.74% / 3.74%	1	180
BOXFORD MASS MUN PURP LN	4.000%	06/15/2021			100.654 / 100.654	3.92% / 3.92%	1	540
BOXFORD MASS MUN PURP LN	4.125%	06/15/2027			99.590 / 99.590	4.16% / 4.16%	1	+1
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	3.750%	09/01/2015	99.000 / 99.000				4	200
BROCKTON MASS NEW PUB HSG AUTH	5.000%	12/01/2008			101.230 / 101.230	2.28% / 2.28%	1	20
CHELMSFORD MASS SER A	3.000%	06/15/2010			101.450 / 101.450	2.25% / 2.25%	5	200
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%	06/15/2021			100.000 / 100.000	4.00% / 4.00%	2	250
CHELMSFORD MASS SER A	4.000%	06/15/2022			100.000 / 100.000	4.00% / 4.00%	1	20
CONCORD MASS	5.000%	07/15/2010	100.260 / 100.260				2	10
DARTMOUTH MASS	3.000%	08/15/2008	99.668 / 99.668				2	20
DARTMOUTH MASS	5.000%	04/15/2009	101.906 / 101.906		102.396 / 102.396	2.10% / 2.10%	2	50
DRACUT MASS	5.950%	05/15/2018			108.327 / 108.327	2.01% / 2.01%	1	45
DRACUT MASS MUN PURP LN	4.250%	06/15/2022	99.014 / 99.014				2	20
DUDLEY MASS	3.750%	12/15/2013			103.052 / 103.052	3.14% / 3.14%	3	75
DUXBURY MASS	3.400%	12/15/2010			103.150 / 103.150	2.10% / 2.10%	2	50
EAST BRIDGEWATER MASS	4.000%	08/15/2008	100.000 / 100.000		100.305 / 100.305	2.10% / 2.10%	4	200
FALL RIVER MASS	4.000%	07/15/2014	95.000 / 95.000				5	250
FITCHBURG MASS MUN PURP LN-SER A	2.500%	03/15/2010			100.000 / 100.000	2.50% / 2.50%	1	25
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2010			105.337 / 105.337	2.20% / 2.20%	1	100
FITCHBURG MASS ST QUALIFIED MUN PURP LN	3.250%	06/01/2014			101.333 / 101.333	3.00% / 3.00%	2	110
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2023			99.976 / 99.976	4.00% / 4.00%	2	100
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.125%	06/01/2026			99.684 / 99.684	4.15% / 4.15%	1	140
FRANKLIN MASS	4.000%	03/15/2018			102.474 / 102.474	3.63% / 3.63%	2	50
FRANKLIN MASS	4.000%	03/15/2019			99.925 / 99.925	4.01% / 4.01%	3	30
FRANKLIN MASS	4.000%	03/15/2020			99.281 / 99.281	4.08% / 4.08%	3	30
GARDNER MASS	4.700%	04/01/2014	103.199 / 103.199				1	25
GLOUCESTER MASS	5.000%	09/15/2008	100.294 / 100.294				2	40
GLOUCESTER MASS	4.125%	07/15/2025			97.479 / 97.479	4.33% / 4.33%	2	50
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.875%	03/15/2016			101.125 / 101.125	3.65% / 3.65%	1	100
GREENFIELD MASS REF-MUN PURP	3.500%	09/01/2009			101.492 / 101.492	2.24% / 2.24%	1	20
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2009	99.967 / 99.967				1	10
HOLDEN MASS	2.500%	06/15/2010			100.407 / 100.407	2.29% / 2.29%	3	150
HOLDEN MASS	3.900%	10/15/2017			102.170 / 102.170	3.45% / 3.45%	3	825
HOLYOKE MASS MUN PURP LN	4.375%	07/15/2023			97.455 / 97.455	4.61% / 4.61%	1	20
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031			100.197 / 100.197	4.95% / 4.95%	3	75
HOPEDALE MASS MUN PURP LN-SER A	4.000%	06/15/2009			102.122 / 102.122	1.80% / 1.80%	4	110
HOPEDALE MASS MUN PURP LN-SER A	4.000%	06/15/2010			103.366 / 103.366	2.25% / 2.25%	4	160
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2011			101.994 / 101.994	2.55% / 2.55%	4	60
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2013			101.147 / 101.147	3.00% / 3.00%	2	100
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2014			102.166 / 102.166	3.10% / 3.10%	2	50
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2015			101.549 / 101.549	3.25% / 3.25%	2	50
HOPEDALE MASS MUN PURP LN-SER B	5.000%	07/01/2009			103.090 / 103.090	1.85% / 1.85%	3	435
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2013			101.070 / 101.070	3.02% / 3.02%	1	145
HOPEDALE MASS REF	4.000%	11/15/2013	103.377 / 103.377				2	150
IPSWICH MASS	5.000%	11/15/2009	102.730 / 102.730				3	105
KINGSTON MASS	4.000%	11/15/2012			103.241 / 103.241	3.21% / 3.21%	1	10
LEXINGTON MASS	3.750%	02/01/2011	102.469 / 102.469				1	60
LITTLETON MASS	3.500%	01/15/2010			101.228 / 101.228	2.70% / 2.70%	3	300
LYNN MASS	3.000%	10/01/2009			101.267 / 101.267	2.00% / 2.00%	2	320
MALDEN MASS REF	4.000%	08/01/2011			102.396 / 102.889	3.19% / 3.02%	3	110
MALDEN MASS REF	5.000%	08/01/2014	105.888 / 105.888				1	60
MARTHAS VINEYARD MASS REGL HIGH SCH DIST	3.000%	06/15/2009			101.272 / 101.272	1.70% / 1.70%	5	520
MARTHAS VINEYARD MASS REGL HIGH SCH DIST	3.000%	06/15/2010			101.648 / 101.648	2.15% / 2.15%	2	20
MARTHAS VINEYARD MASS REGL HIGH SCH DIST	3.000%	06/15/2011			101.432 / 101.432	2.50% / 2.50%	3	400
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010	100.018 / 100.169		100.225 / 100.225	2.19% / 2.19%	9	2290+1
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2014	108.882 / 108.882				1	15
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.875%	03/01/2023	103.720 / 103.720		103.756 / 103.756	1.90% / 1.90%	4	+4
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2015			110.730 / 110.730	3.28% / 3.28%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2019	105.962 / 105.962		106.060 / 106.060	4.00% / 4.00%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.150%	07/01/2034			111.418 / 111.418	3.06% / 3.06%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035			99.375 / 99.375	4.54% / 4.54%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021	52.917 / 52.917		53.390 / 54.365	4.87% / 4.73%	31	2500+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	49.984 / 49.984		51.022 / 51.022	4.85% / 4.85%	2	1050
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2024			46.323 / 46.323	4.86% / 4.86%	2	130
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	42.040 / 42.040		42.700 / 42.700	5.06% / 5.06%	3	340
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2028			36.663 / 36.663	5.07% / 5.07%	4	2025
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029			32.992 / 32.992	5.34% / 5.34%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.000%	07/01/2035			105.147 / 105.609	2.40% / 2.18%	5	135
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024	93.550 / 93.550				3	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2027	107.307 / 107.307		107.400 / 107.400	3.04% / 3.04%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031			107.876 / 107.876	4.45% / 4.45%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	105.979 / 105.979		107.478 / 108.000	3.02% / 2.89%	7	1050
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014			108.909 / 108.909	3.36% / 3.36%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2023	108.170 / 108.170		108.270 / 108.270	4.25% / 4.25%	2	1800
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2016			111.504 / 111.504	3.59% / 3.59%	1	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2019			113.377 / 113.377	3.99% / 3.99%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000				2	400
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	4.700%	12/01/2009	99.375 / 99.375				2	100
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	4.800%	12/01/2010	99.375 / 99.375				2	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.100%	07/01/2008			100.127 / 100.127	2.00% / 2.00%	1	100
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		40	4600
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	106.300 / 106.300				1	15
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	106.626 / 106.626		106.413 / 107.337	2.55% / 2.00%	5	435
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016			108.754 / 108.754	3.52% / 3.52%	3	150
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017			108.369 / 108.369	3.58% / 3.58%	1	35
MASSACHUSETTS ST CONS LN-SER A	5.125%	01/01/2020			108.131 / 108.137	3.19% / 3.19%	5	1000
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020	109.734 / 109.734		109.834 / 109.834	3.35% / 3.35%	2	600
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023			106.141 / 106.141	3.16% / 3.16%	3	30
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025			109.946 / 109.946	3.33% / 3.33%	3	150
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016			110.250 / 110.250	3.50% / 3.50%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009	102.190 / 102.190				1	500
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2012	103.819 / 103.819				1	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	105.986 / 105.986				3	550
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	106.195 / 106.195				2	200
MASSACHUSETTS ST CONS LN-SER B	5.700%	06/01/2019	105.619 / 105.619				1	25
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022	106.781 / 106.781		108.456 / 108.456	2.71% / 2.71%	2	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023			109.548 / 109.548	3.26% / 3.26%	1	125
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024			109.789 / 109.789	3.23% / 3.23%	3	75
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014			110.966 / 110.966	3.05% / 3.05%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015			101.397 / 101.397	2.01% / 2.01%	2	60
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015			113.896 / 113.896	3.36% / 3.36%	1	500
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017			109.501 / 110.043	3.50% / 3.42%	7	220
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	106.774 / 106.774		107.916 / 108.762	2.95% / 2.70%	7	325
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2018			108.535 / 108.535	2.77% / 2.77%	3	450
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019			107.340 / 107.340	2.45% / 2.45%	1	105
MASSACHUSETTS ST CONS LN-SER C	4.300%	09/01/2020	100.989 / 100.989		103.377 / 103.377	3.76% / 3.76%	2	50+1
MASSACHUSETTS ST CONS LN-SER C	5.400%	10/01/2020	105.343 / 105.343				1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2020	107.802 / 107.802		108.677 / 108.677	3.35% / 3.35%	4	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2021			105.955 / 106.705	2.55% / 2.22%	12	2200
MASSACHUSETTS ST CONS LN-SER C	4.375%	08/01/2022			102.385 / 102.385	4.06% / 4.06%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2022	108.049 / 108.049		109.473 / 109.473	4.00% / 4.00%	4	45+1
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025			110.349 / 110.349	3.37% / 3.37%	1	450
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			103.875 / 103.875	4.48% / 4.48%	6	450
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012	102.386 / 102.386				1	25
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			114.826 / 114.826	3.58% / 3.58%	3	30
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017			104.225 / 104.225	3.40% / 3.40%	1	25
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023	108.089 / 108.089				1	25
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			110.162 / 110.162	3.00% / 3.00%	1	10
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	113.402 / 113.402		114.752 / 114.752	3.01% / 3.01%	2	215
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2018			106.769 / 108.129	3.12% / 2.71%	28	4920+2
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020	105.711 / 105.711		105.875 / 105.875	3.15% / 3.15%	10	3150+5
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009	101.538 / 101.538				1	225
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030			109.570 / 109.570	2.90% / 2.90%	2	200
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010			106.550 / 106.622	2.56% / 2.53%	2	100
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008			100.244 / 100.244	3.14% / 3.14%	1	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010			104.999 / 105.106	2.36% / 2.28%	6	2250
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	106.697 / 106.697				1	+1
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2015	103.304 / 103.304				1	50
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016			108.908 / 108.908	3.75% / 3.75%	2	10
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008	100.808 / 100.808				1	100
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009			101.141 / 101.141	2.20% / 2.20%	1	125
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015			112.844 / 112.844	3.22% / 3.22%	2	190
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015			112.844 / 112.844	3.22% / 3.22%	2	70
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2022	112.781 / 113.238				6	600
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	114.590 / 114.590		114.978 / 114.978	3.41% / 3.41%	4	200
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			115.089 / 115.089	3.72% / 3.72%	1	250
MASSACHUSETTS ST SER A	5.000%	01/01/2015	104.638 / 104.638		104.707 / 104.757	3.06% / 3.04%	4	1000+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000				1	500
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		3	500+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		4	800
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.125%	05/01/2019			102.013 / 102.013	3.89% / 3.89%	2	70
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2019	108.522 / 108.522		108.906 / 108.906	3.69% / 3.69%	4	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.125%	05/01/2020			96.639 / 96.639	4.49% / 4.49%	2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2008	100.944 / 100.944		101.384 / 101.384	2.10% / 2.10%	2	40
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2009			102.995 / 102.995	2.98% / 2.98%	1	10
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2014			108.006 / 108.006	3.40% / 3.40%	3	75
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.500%	01/01/2010			104.879 / 104.879	2.26% / 2.26%	2	200
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	102.500 / 102.500				1	10
MASSACHUSETTS ST DEV FIN AGY REV ASSUMPTION COLLEGE-SER A	6.000%	03/01/2030			103.918 / 103.918	4.16% / 4.16%	3	60
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031			91.466 / 91.466	5.00% / 5.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038	101.128 / 101.128				2	100
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033			100.657 / 100.657	5.10% / 5.10%	1	180
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021			105.345 / 105.345	3.77% / 3.77%	1	10
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.100%	03/01/2014	99.129 / 99.129				3	675
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.750%	07/01/2033			114.136 / 114.136	2.90% / 2.90%	2	140
MASSACHUSETTS ST DEV FIN AGY REV MERRIMACK COLLEGE ISSUE	4.000%	07/01/2008	100.000 / 100.000				2	60
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.500%	09/01/2013	105.689 / 105.689		105.789 / 105.789	3.28% / 3.28%	2	200
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024			105.457 / 105.457	4.09% / 4.09%	1	25
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A	%	10/01/2031			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
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%	3	200+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-DEAN COLLEGE	%	10/01/2038			100.000 / 100.000	1.68% / 1.68%	5	700+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-WENTWORTH INSTITUTE	%	10/01/2030			100.000 / 100.000	1.68% / 1.68%	4	+4
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032			98.000 / 99.654	4.64% / 4.52%	13	695
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039	97.000 / 97.000		99.450 / 100.036	4.53% / 4.50%	5	1050
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			101.897 / 103.000	4.75% / 4.61%	5	1070
MASSACHUSETTS ST DEV FIN AGY REV WHEELOCK COLLEGE-SER C	5.250%	10/01/2037			100.000 / 100.000	5.25% / 5.25%	3	300
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	4.900%	11/01/2009			103.021 / 103.021	2.10% / 2.10%	3	300
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025			45.629 / 45.629	4.80% / 4.80%	1	250
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000				1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2012			102.613 / 102.613	1.96% / 1.96%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-CAP ASSET PROG-SER K-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2015	106.469 / 106.469				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2014	106.958 / 106.958		107.058 / 107.058	3.73% / 3.73%	2	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039			100.000 / 101.500	5.00% / 4.72%	11	990
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.000%	02/01/2025			100.504 / 100.785	4.93% / 4.90%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026	102.946 / 102.946		104.304 / 104.354	4.83% / 4.83%	7	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027			105.119 / 105.119	4.73% / 4.73%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013			102.655 / 102.655	3.94% / 3.94%	8	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022			104.835 / 104.835	4.64% / 4.64%	1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2012			101.302 / 101.302	3.65% / 3.65%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2014			101.970 / 101.970	3.63% / 3.63%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.125%	07/01/2016			99.750 / 100.000	4.16% / 4.12%	5	765
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017			99.999 / 99.999	4.25% / 4.25%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018			99.316 / 99.316	4.46% / 4.46%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033			99.750 / 100.000	5.14% / 5.12%	3	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038	97.250 / 97.250		97.381 / 100.445	5.30% / 5.07%	8	60+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	97.250 / 97.250				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	107.224 / 107.224				2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016			109.307 / 109.307	3.71% / 3.71%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025	96.748 / 96.748		100.000 / 100.000	5.00% / 5.00%	8	855+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			97.812 / 97.812	5.15% / 5.15%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021					1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	99.411 / 99.411		100.336 / 100.336	4.82% / 4.82%	3	155
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	102.939 / 102.939		104.354 / 104.354	4.28% / 4.28%	3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035			102.158 / 102.158	4.24% / 4.24%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	107.684 / 107.684				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2022	103.500 / 103.500		104.109 / 105.560	3.90% / 3.52%	6	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	99.179 / 99.179				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.750%	01/15/2012			109.045 / 109.045	3.06% / 3.06%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029	97.902 / 97.902				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PROG-SER J-4	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		5	725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-COMB J-2 & J-3-POOL 2	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		19	5000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.250%	07/01/2015	100.988 / 100.988				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019			102.104 / 102.104	3.99% / 3.99%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	100.697 / 100.697		100.746 / 100.746	4.98% / 4.98%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021	106.058 / 106.058		106.156 / 106.156	3.90% / 3.90%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	98.150 / 98.150				2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025			103.900 / 104.100	-66.81% / -74.20%	3	290
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	107.741 / 107.741				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-STONEHILL COLL-G	5.250%	07/01/2028	101.000 / 101.000				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1400+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027			97.700 / 97.700	4.94% / 4.94%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036			102.500 / 102.500	4.62% / 4.62%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018			100.354 / 102.041	5.21% / 5.00%	6	525
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2013	111.030 / 111.030		111.130 / 111.130	3.15% / 3.15%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	82.263 / 82.263				3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B	5.125%	10/01/2021	105.200 / 105.200				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034			101.743 / 101.743	4.67% / 4.67%	7	1170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2023			103.426 / 104.051	4.62% / 4.50%	6	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	99.432 / 100.750		101.975 / 102.125	-70.44% / -76.07%	6	435
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-STONEHILL-G	5.250%	07/01/2028	101.000 / 101.000				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	7.000%	07/01/2008	100.000 / 100.000				2	500
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 PROG-SER E	%	01/01/2035	100.000 / 100.000				2	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031	100.000 / 100.000				1	100
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%	3	1260+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		4	500+2
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		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		5	1600+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		5	100+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037			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		2	+2
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%	3	1000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000				1	300
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-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3465+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2750+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		3	1000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2018	102.285 / 102.285				3	2625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2026			96.737 / 97.737	4.77% / 4.68%	2	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031			100.402 / 101.402	4.94% / 4.79%	2	40
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	4.125%	12/01/2012	98.830 / 98.830				2	40
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.551%	05/15/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038			87.171 / 88.317	5.59% / 5.50%	5	1220
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	06/01/2015			98.586 / 99.883	4.44% / 4.22%	6	180
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.550%	12/01/2016			98.789 / 98.789	4.72% / 4.72%	2	110
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.600%	12/01/2017			99.341 / 99.341	4.69% / 4.69%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037			94.500 / 95.500	5.37% / 5.30%	34	840+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.200%	12/01/2009			99.998 / 100.000	3.20% / 3.20%	10	1005
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.600%	06/01/2010			99.998 / 100.000	3.60% / 3.60%	10	995
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.650%	12/01/2010			100.000 / 100.000	3.65% / 3.65%	3	1135
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.950%	06/01/2011			100.000 / 100.000	3.95% / 3.95%	9	1305
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.000%	12/01/2011			100.000 / 100.000	4.00% / 4.00%	7	690
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.200%	06/01/2012			100.000 / 100.000	4.20% / 4.20%	3	1840
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.250%	12/01/2012			99.997 / 100.000	4.25% / 4.25%	11	1485
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	06/01/2013					5	790
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	12/01/2013			100.000 / 100.000	4.38% / 4.38%	5	1735
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	06/01/2014			100.000 / 100.000	4.50% / 4.50%	7	510
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	12/01/2014					1	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	06/01/2015					1	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	12/01/2015					1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.750%	12/01/2016			100.000 / 100.000	4.75% / 4.75%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.850%	06/01/2017					1	125
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.850%	12/01/2017			100.000 / 100.000	4.85% / 4.85%	4	1600
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.950%	06/01/2018			99.997 / 100.000	4.95% / 4.95%	15	1640
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.950%	12/01/2018			100.000 / 100.000	4.95% / 4.95%	6	1930
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.300%	12/01/2023			100.000 / 100.000	5.30% / 5.30%	4	1600+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028					2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038					5	3000+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 93	4.000%	12/01/2010			101.757 / 101.757	3.25% / 3.25%	2	75
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL MTG-SER A	3.150%	07/01/2008	100.000 / 100.000				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.250%	12/01/2008	100.170 / 100.170				1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.625%	06/01/2011	100.505 / 100.505				2	260
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	2.600%	12/01/2010			100.000 / 100.000	2.60% / 2.60%	6	185
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	2.950%	12/01/2011			99.999 / 100.000	2.95% / 2.95%	9	435
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.550%	06/01/2014			99.998 / 100.000	3.55% / 3.55%	12	595
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.550%	12/01/2014			99.998 / 100.000	3.55% / 3.55%	9	530
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.750%	06/01/2015			99.998 / 100.000	3.75% / 3.75%	13	1290
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.750%	12/01/2015			99.998 / 100.000	3.75% / 3.75%	11	1130
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	06/01/2016			99.998 / 100.000	3.88% / 3.88%	16	1350
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	12/01/2016			100.000 / 100.000	3.88% / 3.88%	6	1205
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.950%	06/01/2017			99.998 / 100.000	3.95% / 3.95%	9	865
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	3.800%	12/01/2010	100.833 / 100.833				1	105
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037			100.000 / 100.000		2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				1	+1
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			100.000 / 100.000	5.42% / 5.42%	1	35
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2013			101.488 / 101.488	3.00% / 3.00%	2	200
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020			101.093 / 101.093	-10.02% / -10.02%	2	100
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.250%	07/01/2008			100.008 / 100.133	4.98% / 2.01%	2	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC	5.000%	07/01/2028	95.270 / 95.270		97.520 / 97.520	5.20% / 5.20%	3	50
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.155 / 103.155		103.655 / 104.449	2.50% / 1.75%	3	230
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016			103.264 / 103.264	3.53% / 3.53%	3	300
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016	106.655 / 106.655				1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033			102.191 / 102.893	4.51% / 4.35%	9	310
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.112 / 97.112		100.109 / 100.109	4.99% / 4.99%	4	160
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	87.000 / 87.000				2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			88.252 / 89.600	6.06% / 5.93%	4	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010			102.867 / 102.867	2.14% / 2.14%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011	101.352 / 101.352		102.775 / 102.775	2.58% / 2.58%	4	800
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	107.701 / 107.701				1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	108.557 / 108.557				1	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			108.322 / 108.322	3.91% / 3.91%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			105.567 / 105.812	4.09% / 4.06%	2	125
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			105.522 / 105.540	4.10% / 4.10%	4	320
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			101.633 / 101.633	4.53% / 4.53%	2	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	96.000 / 96.000				1	65
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037					2	1550
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			110.625 / 110.625	3.13% / 3.13%	1	35
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	110.677 / 110.677				3	60
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.250%	06/01/2010			105.379 / 105.379	2.42% / 2.42%	1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020			108.911 / 108.911	2.97% / 2.97%	2	250
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011			106.867 / 106.867	2.92% / 2.92%	1	25
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	108.907 / 108.907		109.007 / 109.007	3.20% / 3.20%	2	700
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028			37.957 / 37.957	5.02% / 5.02%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019	60.340 / 60.340				2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	100.900 / 100.900		101.002 / 101.150	3.24% / 2.87%	4	250
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	100.500 / 100.500		100.750 / 100.750	3.71% / 3.71%	2	300
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			100.000 / 100.275	5.00% / 4.48%	3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.500 / 99.504		99.600 / 100.961	5.03% / 3.19%	18	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			102.715 / 102.715	1.54% / 1.54%	3	180
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039			99.667 / 101.625	5.02% / 3.77%	23	1315
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2014			111.938 / 111.938	2.86% / 2.86%	3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016	102.333 / 102.343		102.547 / 102.547	3.63% / 3.63%	3	165
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2017	108.592 / 108.592		108.692 / 108.692	3.75% / 3.75%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012			101.375 / 101.375	2.84% / 2.84%	1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2014	111.670 / 111.670		111.995 / 111.995	3.08% / 3.08%	4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	4.000%	08/01/2008			100.245 / 100.245	2.00% / 2.00%	2	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010	104.639 / 104.639		105.139 / 105.139	2.50% / 2.50%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	4.750%	08/01/2009			102.962 / 102.977	2.07% / 2.06%	4	215
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2010			105.403 / 105.403	2.62% / 2.62%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-MWRA PG-SER A	5.000%	08/01/2032	107.637 / 107.637		107.702 / 107.702	3.00% / 3.00%	3	600+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017			101.291 / 101.291	2.73% / 2.73%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	5.000%	08/01/2017			111.536 / 111.536	3.18% / 3.18%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017			111.906 / 111.906	3.70% / 3.70%	1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2011	105.581 / 105.581				2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A	5.000%	08/01/2008	99.715 / 99.715		100.000 / 100.000	4.91% / 4.91%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.150%	08/01/2009	103.336 / 103.336		103.484 / 103.484	2.00% / 2.00%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2019			101.180 / 101.180	3.99% / 3.99%	4	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021			101.399 / 101.399	3.85% / 3.85%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.000%	08/01/2011			104.009 / 104.009	2.65% / 2.65%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046			99.815 / 99.815	4.51% / 4.51%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015	108.269 / 108.269				1	+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.250%	08/01/2020			106.016 / 106.016	2.98% / 2.98%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028	97.530 / 97.530				1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2012	106.850 / 106.850				2	100
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	400+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028			100.000 / 100.000		1	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2014	109.411 / 109.811				4	120
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020			109.233 / 109.233	4.03% / 4.03%	1	250
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024			101.000 / 101.000	4.50% / 4.50%	2	50
MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS	6.500%	07/15/2019	117.203 / 117.203		117.383 / 117.383	4.49% / 4.49%	2	+2
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	107.684 / 107.684				1	75
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
MELROSE MASS	4.250%	08/01/2023	99.090 / 99.090		100.100 / 100.100	4.24% / 4.24%	3	75
METHUEN MASS REF	5.000%	10/01/2016			109.466 / 109.466	3.67% / 3.67%	1	10
MILLIS MASS	4.000%	08/15/2014			103.165 / 103.901	3.42% / 3.29%	3	35
MILTON MASS	4.000%	01/15/2019			100.000 / 100.000	4.00% / 4.00%	1	100
NANTUCKET MASS	3.600%	10/01/2017	98.496 / 98.496		99.215 / 99.215	3.70% / 3.70%	4	60
NAUSET MASS REGL SCH DIST REF	4.500%	09/15/2009	102.197 / 102.197				1	25
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2024			100.015 / 100.015	4.00% / 4.00%	1	50
NEWBURYPORT MASS	4.300%	05/01/2021			101.176 / 101.326	4.03% / 4.00%	2	20
NEWTON MASS MUN PURP LN-SER B	3.500%	06/15/2018			100.600 / 100.778	3.43% / 3.41%	4	160
NEWTON MASS MUN PURP LN-SER B	4.000%	06/15/2023			100.100 / 100.100	3.99% / 3.99%	2	110
NEWTON MASS MUN PURP LN-SER B	4.125%	06/15/2025			99.945 / 101.329	4.13% / 3.96%	6	220
NEWTON MASS MUN PURP LN-SER B	4.250%	06/15/2027			99.900 / 100.875	4.26% / 4.14%	8	220
NEWTON MASS ST QUALIFIED-SCH-SER A	5.500%	06/15/2011			108.595 / 108.595	2.50% / 2.50%	1	35
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2019			101.942 / 102.067	3.75% / 3.75%	6	360
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023			101.051 / 101.051	3.87% / 3.87%	1	10
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2028			100.982 / 100.982	4.13% / 4.13%	1	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2034