Municipal Bond Trades and Prices for Massachusetts: 06/12/2008


Trades and Prices for Massachusetts: 06/12/2008

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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: 06/12/2008.

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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%	06/01/2010		101.748 / 101.748	2.33% / 2.33%	1	450
AMESBURY MASS REF	4.750%	09/15/2011		105.344 / 105.344	3.01% / 3.01%	1	10
ANDOVER MASS BD ANTIC NTS	2.250%	03/25/2009		100.370 / 100.370	1.75% / 1.75%	1	+1
ANDOVER MASS MUN PURP LN	4.000%	12/01/2023	95.546 / 95.546			2	60
ANDOVER MASS MUN PURP LN	4.125%	12/01/2026	95.330 / 95.330			2	50
ANDOVER MASS REF	2.500%	11/01/2011	97.905 / 97.905	99.048 / 99.048	2.80% / 2.80%	3	150
ASHLAND MASS	4.125%	06/01/2019		101.375 / 101.375	3.86% / 3.86%	1	30
ATTLEBORO MASS	5.375%	08/15/2016		104.493 / 104.493	3.64% / 3.64%	2	40
AUBURN MASS	3.625%	06/01/2011	101.546 / 101.546			1	50
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2028		97.230 / 97.230	4.21% / 4.21%	3	15
BERKSHIRE HILLS MASS REGL SCH DIST	4.000%	10/15/2016		103.068 / 103.068	3.46% / 3.46%	2	40
BEVERLY MASS	4.000%	11/01/2015		104.056 / 104.056	3.17% / 3.17%	3	75
BOSTON MASS REF	4.100%	08/01/2009		102.028 / 102.028	2.26% / 2.26%	4	40
BOSTON MASS SER A	5.750%	02/01/2015		105.224 / 105.224	2.44% / 2.44%	1	30
BOSTON MASS SER A	5.000%	04/01/2019		108.874 / 109.129	3.90% / 3.87%	6	1450+2
BOSTON MASS SER B	5.000%	07/01/2009	102.355 / 102.355	102.850 / 102.850	2.21% / 2.21%	4	100
BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A	5.950%	10/01/2018	104.810 / 104.810			1	55
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028		100.653 / 100.653	4.50% / 4.50%	1	50
BOSTON MASS WTR & SWR COMMN REV REF-SER A	3.700%	11/01/2010	102.128 / 102.128			1	75
BOXFORD MASS MUN PURP LN	4.000%	06/15/2010		103.122 / 103.122	2.37% / 2.37%	1	115
BOXFORD MASS MUN PURP LN	3.250%	06/15/2011		101.417 / 101.417	2.75% / 2.75%	1	100
BOXFORD MASS MUN PURP LN	3.250%	06/15/2013		100.915 / 100.915	3.05% / 3.05%	1	50
BOXFORD MASS MUN PURP LN	3.500%	06/15/2015		102.239 / 102.239		3	150
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	3.750%	09/01/2015		100.890 / 100.890	3.61% / 3.61%	1	50
CANTON MASS SER A	4.750%	03/15/2023	100.234 / 100.234			1	100
CHELMSFORD MASS SER A	3.750%	06/15/2017		103.200 / 103.200		3	150
CHELMSFORD MASS SER B	3.750%	06/15/2017		103.196 / 103.196		3	210
COHASSET MASS	3.500%	08/01/2010	101.919 / 101.919			1	50
DARTMOUTH MASS	3.000%	08/15/2008		99.750 / 99.750	4.52% / 4.52%	1	10
DRACUT MASS MUN PURP LN	4.125%	06/15/2019		100.755 / 100.755	4.00% / 4.00%	1	100
DRACUT MASS MUN PURP LN	4.250%	06/15/2022		100.169 / 100.169	4.22% / 4.22%	2	20
DUDLEY MASS	3.750%	12/15/2013		102.852 / 103.784	3.18% / 3.00%	6	75
EAST BRIDGEWATER MASS	4.000%	08/15/2008		100.270 / 100.270	2.29% / 2.29%	2	100
FALL RIVER MASS	4.000%	07/15/2014		100.097 / 100.097	3.98% / 3.98%	3	150
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2010				2	140
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2011				2	220
FITCHBURG MASS ST QUALIFIED MUN PURP LN	3.750%	06/01/2019		99.998 / 99.998	3.75% / 3.75%	1	25
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2020				1	90
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2021		99.998 / 99.998	4.00% / 4.00%	2	240
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2024		99.165 / 99.165	4.07% / 4.07%	3	30
FRAMINGHAM MASS	2.750%	03/15/2011	99.500 / 99.500			2	100
FRANKLIN MASS	4.000%	03/15/2020		100.437 / 100.437	3.93% / 3.93%	2	40
GARDNER MASS	4.700%	04/01/2014		104.917 / 104.917	3.55% / 3.55%	1	25
GLOUCESTER MASS	5.000%	09/15/2008		100.794 / 100.794	1.72% / 1.72%	1	20
GLOUCESTER MASS	3.250%	09/15/2010	101.290 / 101.290			1	50
HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED	3.300%	09/01/2010	101.492 / 101.492			2	100
HANOVER MASS MUN PURP LN	4.000%	05/15/2024				2	400
HARWICH MASS	5.500%	05/15/2010	101.811 / 101.811	102.013 / 102.013	0.59% / 0.59%	4	200
HARWICH MASS MUN PURP LN	3.875%	09/15/2008	99.877 / 99.877			2	20
HAVERHILL MASS REF	5.000%	08/15/2011	98.650 / 98.650			2	20
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2009		100.762 / 100.762	3.21% / 3.21%	2	20
HOLYOKE MASS REF	5.000%	06/15/2012	103.993 / 103.993			3	90
HOPEDALE MASS MUN PURP LN-SER A	4.000%	06/15/2009		102.024 / 102.024	1.90% / 1.90%	1	65
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2015		101.236 / 101.236	3.30% / 3.30%	4	30
HOPEDALE MASS REF	4.000%	11/15/2013		104.892 / 104.892	3.01% / 3.01%	2	10
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2015	106.762 / 106.762			2	30
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2016	108.531 / 108.531			2	200
LYNN MASS	4.750%	02/15/2012	100.586 / 100.586			2	40
LYNN MASS	5.375%	08/15/2012		106.721 / 106.721	3.42% / 3.42%	2	50
MALDEN MASS REF	3.500%	08/01/2010		101.327 / 101.327	2.85% / 2.85%	2	1020
MALDEN MASS REF	5.000%	08/01/2014		107.126 / 107.126	3.69% / 3.69%	1	50
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2014	100.964 / 100.964			1	50
MANSFIELD MASS	4.500%	08/15/2013	104.731 / 104.731			1	25
MARLBOROUGH MASS	4.125%	06/15/2024		101.039 / 101.039	3.97% / 3.97%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010		100.222 / 100.222	2.19% / 2.19%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2019		103.422 / 103.422	2.00% / 2.00%	2	140
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2010	102.853 / 102.853	103.061 / 103.061	2.15% / 2.15%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2017	102.750 / 102.750			2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014		111.747 / 111.747	3.23% / 3.23%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B-MBIA IBC	6.200%	03/01/2016	109.561 / 109.561	110.731 / 110.731	4.53% / 4.53%	4	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.100%	07/01/2009	100.028 / 100.028			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031		112.005 / 112.005	3.09% / 3.09%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2034		110.123 / 110.905	3.15% / 3.01%	4	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	105.316 / 105.316	105.411 / 105.411	2.51% / 2.51%	2	900
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		53.897 / 54.372	4.80% / 4.73%	6	190
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022		49.991 / 49.991	5.00% / 5.00%	1	950
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2023		48.931 / 48.931	4.81% / 4.81%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025		43.107 / 43.107	5.00% / 5.00%	1	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	4.700%	07/01/2008	99.825 / 99.825			2	140
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2008	100.030 / 100.030	100.155 / 100.155	1.25% / 1.25%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2021		108.563 / 108.563	2.98% / 2.98%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	105.568 / 105.568			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022		107.427 / 107.427	4.29% / 4.29%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		108.000 / 108.000	2.89% / 2.89%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	4.700%	07/01/2008	99.825 / 99.825			2	60
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		10	450
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	4.700%	12/01/2009		100.000 / 100.000	4.70% / 4.70%	2	100
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	4.800%	12/01/2010		100.000 / 100.000	4.80% / 4.80%	2	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010	103.681 / 103.681			2	60
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009		103.308 / 103.308	2.26% / 2.26%	3	+3
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	2.04% / 2.04%	20	4225
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011	101.036 / 101.036	101.455 / 101.455	2.27% / 2.27%	4	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	106.940 / 106.940			1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016		108.022 / 108.022	3.64% / 3.64%	3	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009		102.195 / 102.212	1.85% / 1.83%	12	1100
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010	102.795 / 102.795			1	500
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	104.096 / 104.096			3	45
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2012		104.066 / 104.066	3.00% / 3.00%	2	100
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015		107.211 / 107.211	2.21% / 2.21%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2017		109.311 / 109.311	2.83% / 2.83%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022		108.506 / 108.506	2.70% / 2.70%	1	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023	107.867 / 107.867	109.848 / 109.848	3.21% / 3.21%	2	250
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	108.247 / 108.247	111.100 / 111.100	3.00% / 3.00%	3	445
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	103.537 / 103.537	103.830 / 103.830	2.82% / 2.82%	2	60
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010	103.080 / 103.080			2	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011	106.964 / 106.964			2	30
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2012		104.822 / 104.822	2.75% / 2.75%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	102.408 / 102.408			1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	10/01/2013	104.150 / 104.150			2	80
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.251 / 109.251	109.376 / 109.376	3.57% / 3.57%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		109.796 / 109.796	3.24% / 3.24%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016		101.400 / 101.400	1.67% / 1.67%	1	250
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017		108.151 / 108.151	3.70% / 3.70%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2018	104.452 / 104.452			2	40
MASSACHUSETTS ST CONS LN-SER C	4.300%	09/01/2020		101.370 / 103.669	4.08% / 3.71%	11	605
MASSACHUSETTS ST CONS LN-SER C	5.400%	10/01/2020		105.902 / 105.902	2.72% / 2.72%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	108.772 / 108.772	109.071 / 109.071	4.05% / 4.05%	3	900
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2021		105.680 / 105.680	2.67% / 2.67%	1	+1
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2022		107.805 / 107.805	4.21% / 4.21%	1	+1
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025		110.574 / 110.574	3.34% / 3.34%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037		104.375 / 104.375	4.41% / 4.41%	2	280
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.500%	12/01/2009	104.056 / 104.056	104.480 / 104.480	2.35% / 2.35%	5	250
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2010	104.616 / 104.616			2	50
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012		104.111 / 104.111	2.93% / 2.93%	1	25
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017		102.513 / 103.863	3.64% / 3.45%	4	185
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2017		109.044 / 109.044	3.70% / 3.70%	2	120
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023		109.796 / 109.796	3.30% / 3.30%	1	25
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	108.374 / 108.374	110.962 / 110.962	2.82% / 2.82%	4	90
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2018		106.368 / 107.554	3.24% / 2.88%	47	10875+4
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020		106.289 / 107.025	3.02% / 2.80%	9	4100+2
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009		101.784 / 101.784	2.15% / 2.15%	1	225
MASSACHUSETTS ST FLTG-REF-SER A	2.474%	11/01/2025		86.625 / 86.625	0.00% / 0.00%	1	+1
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011		106.437 / 106.437	2.93% / 2.93%	1	+1
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2014		109.967 / 109.967	3.19% / 3.19%	2	180
MASSACHUSETTS ST REF-SER A	6.500%	11/01/2014		119.317 / 119.445	3.13% / 3.11%	5	105
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2015		105.050 / 105.050	3.22% / 3.22%	1	25
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016		108.906 / 108.906	3.75% / 3.75%	2	10
MASSACHUSETTS ST REF-SER A	5.500%	08/01/2030		115.915 / 115.915	4.37% / 4.37%	1	5
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011	108.870 / 108.870			3	150
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008		101.306 / 101.306	1.95% / 1.95%	1	100
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	108.753 / 108.753			2	30
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		110.488 / 110.488	3.74% / 3.74%	3	15
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2020	110.295 / 110.295	110.420 / 110.420	4.15% / 4.15%	2	100
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017	110.607 / 110.607			2	30
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009	99.950 / 99.950	100.250 / 100.250	2.50% / 2.50%	2	70
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016				1	+1
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	112.886 / 112.886	112.930 / 112.930	4.06% / 4.06%	4	105+2
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		114.038 / 115.038	3.83% / 3.73%	7	1150
MASSACHUSETTS ST SER A	5.000%	01/01/2020	103.803 / 103.803			1	25
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2012		108.750 / 108.750	2.74% / 2.74%	2	40
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	+6
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		7	2000+4
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000			2	1100
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000			2	200
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	400+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		100.136 / 100.136	4.72% / 4.72%	2	15
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2022		98.450 / 98.450	4.40% / 4.40%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2041	97.629 / 97.629	100.000 / 100.000	5.00% / 5.00%	2	40
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035		96.494 / 96.494	4.60% / 4.60%	2	50
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031		90.067 / 90.067	5.11% / 5.11%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038	98.872 / 98.872	101.972 / 102.498	4.73% / 4.66%	7	840
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	3.625%	10/01/2011	100.450 / 100.450			1	50
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035	99.206 / 99.206	102.306 / 102.306	4.61% / 4.61%	5	800
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.100%	03/01/2014		101.581 / 101.581	3.79% / 3.79%	3	60
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.750%	07/01/2033		114.555 / 114.555	2.82% / 2.82%	2	20
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033	96.500 / 96.500			2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		4	3000+1
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	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	+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-BROOKS SCH ISSUE-A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	6.25% / 6.25%	4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032		98.000 / 99.998	4.64% / 4.50%	19	630
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039		98.150 / 100.000	4.61% / 4.50%	4	130
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042				2	700
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.450%	11/01/2028		103.399 / 103.399	1.62% / 1.62%	1	20
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	%	01/01/2025		45.716 / 45.716	4.79% / 4.79%	1	20
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	%	01/01/2027		40.143 / 40.143	4.98% / 4.98%	1	50
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	%	01/01/2029		36.264 / 36.264	5.00% / 5.00%	1	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009	102.480 / 102.480	102.520 / 102.520	2.12% / 2.12%	2	1010
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010	106.261 / 106.261			2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013	102.680 / 102.680			3	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR	5.250%	12/15/2012	108.361 / 108.361	108.486 / 108.486	3.21% / 3.21%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	1935+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2015		108.048 / 108.048	3.59% / 3.59%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2012				2	1180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2013				2	1090
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2014		100.000 / 100.000	4.00% / 4.00%	4	1320
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015	99.349 / 99.349	99.249 / 100.150	4.25% / 4.10%	10	2370
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016	99.164 / 99.164	99.064 / 100.000	4.39% / 4.25%	10	2305
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.375%	07/01/2017	99.037 / 99.037	98.937 / 99.175	4.52% / 4.49%	5	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.500%	07/01/2018	98.989 / 98.989	98.889 / 98.889	4.64% / 4.64%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023		96.870 / 99.469	5.05% / 4.80%	2	50+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		96.327 / 96.327	5.30% / 5.30%	6	985+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.750%	07/01/2031		103.145 / 103.145	5.34% / 5.34%	9	1915+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	96.000 / 96.000	96.631 / 96.631	5.48% / 5.48%	25	3050+16
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	88.850 / 88.850			2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	96.500 / 96.500	101.375 / 101.375	4.74% / 4.74%	5	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026		100.500 / 100.500	4.83% / 4.83%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.000%	02/01/2025		100.100 / 102.591	4.99% / 4.67%	7	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026		107.228 / 107.228	4.48% / 4.48%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027		104.332 / 104.332	4.83% / 4.83%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	93.500 / 93.500			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012		102.067 / 102.067	3.66% / 3.66%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2020		108.806 / 108.806	4.16% / 4.16%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017		99.358 / 99.630	4.34% / 4.30%	4	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019		100.787 / 100.787	4.40% / 4.40%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		99.750 / 99.750	5.14% / 5.14%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038	98.000 / 98.000	99.625 / 100.250	5.15% / 5.09%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	94.000 / 94.000	99.750 / 100.000	5.65% / 5.62%	8	415
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2018	103.044 / 103.044	103.169 / 103.169	4.61% / 4.61%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025		97.712 / 100.000	5.20% / 5.00%	12	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027		100.812 / 100.812	4.58% / 4.58%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		101.035 / 101.035	4.38% / 4.38%	3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	100.293 / 100.293	103.393 / 103.393	3.82% / 3.82%	5	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037		103.695 / 103.695	4.13% / 4.13%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEBREW REHAB CTR FOR AGED-C	5.250%	07/01/2017	102.000 / 102.000			1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	4.500%	08/15/2035		92.608 / 92.608	5.00% / 5.00%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILTON HOSP-SER C	5.500%	07/01/2016	98.375 / 98.375			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2016		101.259 / 101.259	4.01% / 4.01%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029		99.000 / 99.000	5.08% / 5.08%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	5.000%	10/01/2014		106.535 / 106.535	3.82% / 3.82%	4	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	46	2150+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.125%	07/01/2011		101.750 / 101.750	-12.38% / -12.38%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		104.297 / 104.297	1.89% / 1.89%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027	99.626 / 99.626	99.626 / 104.604	5.03% / 4.38%	8	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032		108.663 / 108.663	3.06% / 3.06%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2020	104.898 / 104.898			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	96.406 / 96.406	96.596 / 96.596	6.35% / 6.35%	2	710
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%	2	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2033		108.562 / 108.562	3.23% / 3.23%	2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	4.000%	10/15/2008	100.096 / 100.096			2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018		100.703 / 102.470	5.17% / 4.95%	10	1675+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034		100.989 / 100.989	4.87% / 4.87%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.100%	07/01/2008	100.000 / 100.000			2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			3	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		3	900+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	3	650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		5	1500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040		100.000 / 100.000		1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035		100.000 / 100.000		1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000			1	1000
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-P-1	%	07/01/2027	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		3	1900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		3	2200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026		100.000 / 100.000		1	100
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%	2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.061 / 104.050	104.175 / 104.175	2.00% / 2.00%	4	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2018		102.882 / 103.149	4.45% / 4.40%	8	1225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2011	101.956 / 101.956	102.081 / 102.081	3.57% / 3.57%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC NICO	5.000%	10/01/2031		104.691 / 105.499	4.32% / 4.21%	3	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	4.125%	12/01/2012		100.343 / 100.343	4.04% / 4.04%	3	60
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.575%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	4.300%	12/01/2013		100.875 / 100.875	4.12% / 4.12%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER L	4.450%	06/01/2012		101.264 / 101.264	4.10% / 4.10%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.550%	12/01/2016		100.374 / 100.582	4.50% / 4.47%	7	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.600%	12/01/2017		100.065 / 100.065	4.59% / 4.59%	2	70
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037		95.500 / 95.500	5.30% / 5.30%	4	45
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.200%	12/01/2009		100.000 / 100.000	3.20% / 3.20%	14	340
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.600%	06/01/2010		100.000 / 100.000	3.60% / 3.60%	10	750
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%	12	570
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.950%	06/01/2011		100.000 / 100.250	3.95% / 3.86%	14	1150
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%	10	810
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%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.250%	12/01/2012		100.000 / 100.000	4.25% / 4.25%	4	70
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	06/01/2013		100.000 / 100.250	4.38% / 4.32%	7	695
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%	4	150
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%	8	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	12/01/2014		100.000 / 100.000	4.50% / 4.50%	7	655
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	06/01/2015		100.000 / 100.000	4.65% / 4.65%	2	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	12/01/2015		100.000 / 100.000	4.65% / 4.65%	4	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.750%	06/01/2016		100.000 / 100.000	4.75% / 4.75%	1	45
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.850%	06/01/2017		100.000 / 100.000	4.85% / 4.85%	4	250
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%	3	415
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.950%	06/01/2018		100.000 / 101.550	4.95% / 4.75%	12	635
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	500
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%	1	100
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.300%	07/01/2009	100.220 / 100.220			1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.625%	06/01/2011		101.851 / 101.851	2.97% / 2.97%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.550%	06/01/2013	100.040 / 100.040			1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	2.600%	12/01/2010		100.000 / 100.000	2.60% / 2.60%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	2.950%	12/01/2011		100.000 / 100.000	2.95% / 2.95%	4	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.550%	06/01/2014		100.000 / 100.000	3.55% / 3.55%	6	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.550%	12/01/2014		100.000 / 100.000	3.55% / 3.55%	8	280
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.750%	06/01/2015		100.000 / 100.000	3.75% / 3.75%	4	630
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.750%	12/01/2015		100.000 / 100.000	3.75% / 3.75%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	06/01/2016		100.000 / 100.000	3.88% / 3.88%	4	200
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	500
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.950%	06/01/2017		100.000 / 100.000	3.95% / 3.95%	9	400
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	3.800%	12/01/2010		101.800 / 101.800	3.03% / 3.03%	2	210
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	400
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000			1	545
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000			1	115
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	97.500 / 99.353			2	180
MASSACHUSETTS ST INDL FIN AGY REV ADJ-WHITEHEAD INST BIOMED RESH	%	07/01/2026	100.000 / 100.000			1	500
MASSACHUSETTS ST PORT AUTH REV REF-SER A-FGIC-TCR	5.000%	07/01/2023		100.768 / 100.768	4.60% / 4.60%	3	30
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016	108.037 / 108.037	108.055 / 108.055	3.69% / 3.69%	3	150
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2020	104.109 / 104.109	103.962 / 104.981	4.12% / 3.90%	10	3150+1
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2021		103.502 / 105.689	4.22% / 3.75%	10	1885+1
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2022		103.410 / 104.521	4.24% / 4.00%	3	1250+1
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2023		103.227 / 103.227	4.28% / 4.28%	1	1000
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033		102.054 / 102.892	4.54% / 4.35%	5	1030
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.011 / 97.011	99.663 / 99.663	5.03% / 5.03%	5	240
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021		92.035 / 92.035	5.91% / 5.91%	2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	77.900 / 78.668	81.743 / 85.495	6.74% / 6.34%	15	460
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	106.397 / 106.397			1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		108.849 / 108.849	3.13% / 3.13%	3	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014		104.958 / 104.958	3.11% / 3.11%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014		108.657 / 108.657	3.43% / 3.43%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	103.762 / 103.762			1	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		105.380 / 106.810	4.12% / 3.90%	9	435
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026	102.769 / 102.769			1	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		103.397 / 103.397	4.44% / 4.44%	2	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		101.212 / 101.212	4.59% / 4.59%	1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		112.575 / 112.575	3.25% / 3.25%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021		107.697 / 107.697	2.92% / 2.92%	1	25
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	105.988 / 105.988			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.385 / 99.385			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	95.929 / 98.300	99.750 / 99.750	5.02% / 5.02%	4	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	97.481 / 97.481	99.997 / 99.997	4.75% / 4.75%	3	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039		98.497 / 101.497	5.10% / 3.99%	164	17480+2
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.358 / 99.358	100.000 / 100.655	5.25% / 4.01%	13	1660+3
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037		100.327 / 100.327	4.50% / 4.50%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2012	106.720 / 106.720	106.845 / 106.845	3.21% / 3.21%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2014		109.350 / 109.350	3.30% / 3.30%	1	275
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012	98.900 / 98.900			2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2029		98.505 / 98.505	4.61% / 4.61%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.000%	08/01/2010	100.832 / 100.832	101.537 / 101.537	2.25% / 2.25%	4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-MWRA PG-SER A	5.000%	08/01/2032		107.527 / 107.527	3.04% / 3.04%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2013	103.996 / 103.996	104.756 / 104.756	2.07% / 2.07%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2015	107.576 / 107.576	107.711 / 107.711	2.34% / 2.34%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2013				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019		111.224 / 111.224	3.99% / 3.99%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2027	109.544 / 109.544	109.612 / 109.612	4.50% / 4.50%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015		106.505 / 106.505	3.05% / 3.05%	2	80
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	93.635 / 93.635	95.635 / 96.635	4.68% / 4.61%	6	490
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2011	105.600 / 105.600			3	+3
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028		100.780 / 100.780	4.45% / 4.45%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2008	100.019 / 100.019			1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2012		107.254 / 107.254	3.35% / 3.35%	1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		101.898 / 101.898	4.49% / 4.49%	2	20
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	3000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2014		110.792 / 110.792	3.29% / 3.29%	3	60
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015		111.209 / 111.209	3.46% / 3.46%	2	130
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020		108.832 / 110.032	4.08% / 3.93%	8	820
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2023		104.762 / 104.762	4.36% / 4.36%	3	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	99.051 / 99.051			1	1000
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027		100.080 / 100.080	4.02% / 4.02%	1	15
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 BD ANTIC NTS	2.250%	06/19/2009		100.442 / 100.442	1.80% / 1.80%	1	+1
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2015		114.052 / 114.052	3.34% / 3.34%	2	10
MELROSE MASS BD ANTIC NTS-SER A	2.500%	05/20/2009		100.452 / 100.452	2.00% / 2.00%	1	+1
MOHAWK TRAIL REGL SCH DIST MASS	4.100%	09/15/2013	99.644 / 99.644			3	75
NEEDHAM MASS	3.500%	12/01/2012	101.469 / 101.469			2	50
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2024		99.663 / 99.663	4.03% / 4.03%	2	35
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2021		100.409 / 100.409	3.95% / 3.95%	1	35
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023		99.979 / 99.979	4.00% / 4.00%	1	20
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2024		100.120 / 100.120	3.98% / 3.98%	1	195
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		99.999 / 100.000	4.50% / 4.50%	3	220
NORTH ANDOVER MASS MUN PURP LN-SER A	5.000%	03/15/2009		102.194 / 102.194	2.00% / 2.00%	6	540
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2010		102.493 / 102.493	2.28% / 2.28%	9	675
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2011		102.887 / 102.887	2.65% / 2.65%	3	300
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2012		103.097 / 103.097	2.87% / 2.87%	11	900
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2013		103.065 / 103.065	3.05% / 3.05%	10	700
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2014		103.125 / 103.125	3.15% / 3.15%	9	940
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2015		102.392 / 102.392	3.35% / 3.35%	6	860
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2016		102.019 / 102.019	3.45% / 3.45%	7	890
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2017		102.677 / 102.677	3.60% / 3.60%	3	60
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2018		101.998 / 101.998	3.70% / 3.70%	14	875
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2020		100.325 / 100.325	3.95% / 3.95%	2	200
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2021		99.501 / 99.501	4.05% / 4.05%	2	40
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2022		98.642 / 98.642	4.13% / 4.13%	6	330
NORTH ANDOVER MASS MUN PURP LN-SER A	4.125%	03/15/2023		98.959 / 98.959	4.22% / 4.22%	3	300
NORTH ANDOVER MASS MUN PURP LN-SER A	4.250%	03/15/2024		99.766 / 99.766	4.27% / 4.27%	3	660
NORTH ANDOVER MASS MUN PURP LN-SER A	4.250%	03/15/2025		99.166 / 99.166	4.32% / 4.32%	8	370
NORTH ANDOVER MASS MUN PURP LN-SER A	4.375%	03/15/2026		99.994 / 99.994	4.38% / 4.38%	6	600
NORTH ANDOVER MASS REF-SER B	4.000%	08/15/2008		100.311 / 100.367	2.00% / 1.65%	2	200+1
NORTH ANDOVER MASS REF-SER B	4.000%	08/15/2009		102.369 / 102.369	1.92% / 1.92%	1	+1
NORTH ANDOVER MASS REF-SER B	3.000%	08/15/2010		101.463 / 101.463	2.30% / 2.30%	1	300
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2011		101.652 / 101.652	2.70% / 2.70%	2	350
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2012		101.359 / 101.359	2.90% / 2.90%	5	825
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2013		101.088 / 101.088	3.02% / 3.02%	2	1300
NORTH ANDOVER MASS REF-SER B	3.500%	08/15/2014		101.773 / 101.942	3.18% / 3.15%	3	1075
NORTH ANDOVER MASS REF-SER B	4.000%	08/15/2015		104.232 / 104.232	3.33% / 3.33%	3	1175
NORTH ANDOVER MASS REF-SER B	3.625%	08/15/2016		101.160 / 101.160	3.46% / 3.46%	2	500
NORTH ANDOVER MASS REF-SER B	3.750%	08/15/2017		101.235 / 101.235	3.59% / 3.59%	2	105+1
NORTH ANDOVER MASS REF-SER B	3.875%	08/15/2018		101.551 / 101.551	3.69% / 3.69%	1	200
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010	100.447 / 100.447			1	25
NORTHEASTERN UNIV MASS REV TAXABLE-SER A	7.040%	10/01/2028		100.650 / 100.650	6.72% / 6.72%	1	20
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
NORTON MASS	3.000%	11/01/2009	100.320 / 100.320			1	25
NORWOOD MASS	5.000%	01/15/2014		105.584 / 105.584	3.10% / 3.10%	1	755
NORWOOD MASS ELEC	4.000%	01/15/2021		99.500 / 100.000	4.05% / 4.00%	4	75
ORLEANS MASS	4.600%	08/15/2008		100.000 / 100.000	4.53% / 4.53%	1	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	04/01/2014		102.495 / 102.495	4.17% / 4.17%	1	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	10/01/2014	102.172 / 102.172			1	50
QUABBIN MASS REGL SCH DIST SER B	2.500%	07/15/2008		99.932 / 99.932	3.34% / 3.34%	2	40
RALPH C MAHAR REGL SCH DIST MASS ST QUAL	3.250%	08/01/2008	99.662 / 99.662	100.024 / 100.024	3.02% / 3.02%	4	300
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2020	105.157 / 105.157	105.842 / 105.842	2.60% / 2.60%	4	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029	104.661 / 104.661	104.961 / 104.961	2.80% / 2.80%	2	50
SALEM MASS MUN PURP LOAN	4.000%	10/15/2022		99.103 / 99.103	4.08% / 4.08%	2	50
SCITUATE MASS MUN PURP LN	3.000%	06/15/2009		100.974 / 100.974	2.00% / 2.00%	4	392
SCITUATE MASS MUN PURP LN	3.000%	06/15/2010		101.294 / 101.294	2.33% / 2.33%	1	50
SCITUATE MASS MUN PURP LN	3.000%	06/15/2011		100.941 / 100.941	2.67% / 2.67%	1	100
SPRINGFIELD MASS MUN PURP LN	6.000%	10/01/2013	105.688 / 105.688	105.754 / 105.754	2.22% / 2.22%	2	400
STOCKBRIDGE MASS	4.000%	06/15/2010		102.507 / 102.507	2.70% / 2.70%	1	25
STONEHAM MASS	3.750%	06/15/2012		102.424 / 102.424	3.10% / 3.10%	1	100
TAUNTON MASS MUN PURP LN	4.000%	06/01/2020		102.473 / 102.4