Municipal Bond Trades and Prices for Massachusetts: 06/17/2008


Trades and Prices for Massachusetts: 06/17/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 06/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON MASS MUN PURP LN	3.250%	06/01/2009		101.166 / 101.166	2.00% / 2.00%	1	50
AGAWAM MASS	4.900%	09/01/2010	103.292 / 103.292			2	200
ASHLAND MASS	3.625%	06/01/2014	98.275 / 98.275			2	30
ATTLEBORO MASS	5.000%	08/15/2010	103.866 / 103.866			1	75
ATTLEBORO MASS	5.375%	08/15/2016		106.147 / 106.147	2.86% / 2.86%	2	50
ATTLEBORO MASS REF	4.950%	07/01/2011	103.992 / 103.992			1	25
BARNSTABLE MASS MUN PURP LN	3.750%	06/15/2009		101.865 / 101.865	1.80% / 1.80%	3	1821
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2010		102.961 / 103.059	2.40% / 2.40%	7	1430
BARNSTABLE MASS MUN PURP LN	3.375%	06/15/2011		101.644 / 101.769	2.75% / 2.75%	7	1100
BARNSTABLE MASS MUN PURP LN	3.375%	06/15/2012		101.455 / 101.580	2.95% / 2.95%	19	1455
BARNSTABLE MASS MUN PURP LN	3.500%	06/15/2013		101.551 / 101.828	3.10% / 3.10%	12	1525
BARNSTABLE MASS MUN PURP LN	3.500%	06/15/2014		101.195 / 101.345	3.25% / 3.25%	11	1575
BARNSTABLE MASS MUN PURP LN	3.500%	06/15/2015		100.366 / 100.491	3.42% / 3.42%	10	1350
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2016		103.260 / 103.260	3.60% / 3.60%	2	50
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2016		106.293 / 106.543	3.55% / 3.55%	3	1335
BARNSTABLE MASS MUN PURP LN	3.750%	06/15/2017		100.127 / 100.377	3.70% / 3.70%	9	975
BARNSTABLE MASS MUN PURP LN	4.750%	06/15/2018		107.134 / 107.134		1	725
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2019		100.157 / 100.157		2	675
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2020		99.278 / 99.998	4.00% / 4.00%	8	795
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2021		98.750 / 99.000	4.10% / 4.10%	9	815
BARNSTABLE MASS MUN PURP LN	4.125%	06/15/2022		99.212 / 99.212		2	675
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2023		99.750 / 99.998	4.25% / 4.25%	6	1185
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2024		99.175 / 99.175		2	400
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2025		98.807 / 100.000	4.35% / 4.25%	7	460
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2026				2	400
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2027		99.044 / 99.044	4.45% / 4.45%	6	600
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2028		99.998 / 100.000	4.50% / 4.50%	9	760
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	99.023 / 99.023	99.123 / 99.123	5.31% / 5.31%	2	1000
BILLERICA MASS	4.300%	01/01/2024	96.880 / 96.880	98.880 / 98.880	4.40% / 4.40%	2	20
BOSTON MASS SER A	5.000%	04/01/2019		107.686 / 107.686	4.04% / 4.04%	5	1090
BOSTON MASS SER A	5.000%	02/01/2021	105.000 / 105.000	105.246 / 105.246	2.90% / 2.90%	5	1325+3
BOSTON MASS SER B	5.000%	07/01/2009	102.904 / 102.904	103.044 / 103.044	2.00% / 2.00%	2	500
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER A	5.750%	11/01/2013	104.560 / 104.560			1	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2015	101.560 / 101.560			3	300
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER C	5.200%	11/01/2021	100.654 / 100.654			1	25
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		4	500
BREWSTER MASS MUN PURP LN	5.000%	06/15/2017		109.445 / 109.445	3.75% / 3.75%	1	145
BREWSTER MASS MUN PURP LN	4.100%	06/15/2025		98.011 / 98.011	4.27% / 4.27%	4	480
BREWSTER MASS MUN PURP LN	4.100%	06/15/2026		97.563 / 97.563	4.30% / 4.30%	4	480
BREWSTER MASS MUN PURP LN	4.200%	06/15/2027		98.124 / 98.124	4.35% / 4.35%	4	480
CAMBRIDGE MASS	3.625%	01/01/2010	101.535 / 101.535			1	100
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2009	100.574 / 100.574	100.630 / 100.764	1.80% / 1.55%	10	700
CAMBRIDGE MASS SER A	4.000%	02/01/2010	102.738 / 102.738	102.888 / 102.888	2.17% / 2.17%	4	620
CHELMSFORD MASS MUN PURP LN	5.000%	04/01/2015		107.279 / 109.004	3.19% / 2.73%	4	300
COHASSET MASS REF	3.500%	08/15/2015				2	20
DARTMOUTH MASS	4.125%	04/15/2017	101.323 / 101.323	102.748 / 102.748	3.60% / 3.60%	2	80
DEDHAM MASS	4.000%	06/01/2009	101.310 / 101.310			3	300
DEDHAM-WESTWOOD WTR DIST MASS REF	3.500%	10/15/2014	98.440 / 98.440			1	25
DRACUT MASS REF	4.500%	05/15/2020		102.602 / 103.065	4.00% / 3.91%	5	200
EASTHAM MASS FIRE STATION	4.850%	12/15/2008	100.571 / 100.571	101.371 / 101.371	2.00% / 2.00%	4	100
EASTON MASS	3.200%	05/01/2011		100.940 / 100.940	2.85% / 2.85%	1	50
EDGARTOWN MASS REF	3.250%	08/01/2010		101.524 / 101.524	2.50% / 2.50%	1	25
EVERETT MASS	5.000%	12/01/2008	101.160 / 101.160			3	300
EVERETT MASS	5.000%	12/01/2012	104.500 / 104.500			1	25
EVERETT MASS	5.000%	12/01/2014		104.069 / 105.065	3.64% / 3.23%	3	130
FALMOUTH MASS	5.250%	02/01/2018	104.350 / 104.350			3	150
FITCHBURG MASS REF	3.500%	11/15/2010		101.557 / 102.307	2.82% / 2.50%	4	180
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2014	107.512 / 107.512	107.562 / 107.562	2.50% / 2.50%	2	250
FRANKLIN MASS REF	3.500%	11/15/2009	101.450 / 101.450	101.650 / 101.650	2.30% / 2.30%	2	75
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.375%	03/15/2021	98.080 / 98.080			2	40
GREENFIELD MASS REF-MUN PURP	5.000%	09/01/2013	107.131 / 107.131	108.053 / 108.053	3.30% / 3.30%	2	120
HAMILTON WENHAM MASS REGL SCH DIST	4.600%	05/01/2013	102.658 / 102.658	102.759 / 102.759	2.50% / 2.50%	2	200
HAVERHILL MASS REF	5.000%	08/15/2011		102.000 / 102.000	-8.00% / -8.00%	1	10
HOLDEN MASS REF	4.250%	03/01/2019		101.032 / 101.432	4.07% / 4.00%	2	25
HOLYOKE MASS	5.250%	08/01/2008	100.034 / 100.034			2	100
HOLYOKE MASS REF	3.000%	06/15/2009	100.538 / 100.538			1	100
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2015		100.925 / 100.925	3.35% / 3.35%	2	60
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2012	103.009 / 103.009			1	150
KINGSTON MASS	5.500%	11/15/2018	104.115 / 104.115	104.865 / 104.865	2.66% / 2.66%	2	100
LENOX MASS MUN PURP LN	3.750%	10/15/2010		102.911 / 102.911	2.45% / 2.45%	1	75
LEXINGTON MASS	4.500%	02/01/2021		101.033 / 101.033	4.25% / 4.25%	2	20
LINCOLN-SUDBURY MASS REGL SCH DIST	4.000%	10/01/2021	96.492 / 96.492			2	60
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2015		109.552 / 110.266	3.54% / 3.43%	5	110
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2016		109.948 / 109.948	3.48% / 3.48%	2	50
LUDLOW MASS MUN PURP LN	5.000%	08/15/2015		108.757 / 108.757	3.60% / 3.60%	1	100
LYNN MASS	4.000%	10/01/2018		99.978 / 99.978	4.00% / 4.00%	1	15
MALDEN MASS	4.000%	10/01/2008	99.850 / 99.850	100.524 / 100.524	2.10% / 2.10%	2	100
MALDEN MASS	5.500%	04/01/2017	104.745 / 104.745			3	150
MALDEN MASS REF	3.500%	08/01/2010		101.981 / 101.981	2.53% / 2.53%	4	120
MALDEN MASS REF	5.000%	08/01/2014		107.034 / 107.034	3.70% / 3.70%	1	10
MALDEN MASS REF	5.000%	08/01/2015	105.054 / 105.054			2	50
MARBLEHEAD MASS	3.250%	08/15/2011		100.744 / 100.744		1	15
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2032		103.259 / 104.375	4.25% / 4.00%	11	2220
MARTHAS VINEYARD MASS REGL HIGH SCH DIST	3.000%	06/15/2011		100.000 / 100.000	3.00% / 3.00%	2	20
MASHPEE MASS	3.850%	09/01/2014	99.500 / 99.500			1	15
MASHPEE MASS REF-SER A	5.000%	10/15/2009		103.353 / 103.353	2.40% / 2.40%	1	40
MASHPEE MASS REF-SER A	4.500%	10/15/2012	104.287 / 104.287			3	150
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010		100.200 / 100.463	2.26% / 0.94%	8	1260
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2014		109.820 / 110.514	3.58% / 3.45%	4	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2022	106.350 / 106.350			2	30
MASSACHUSETTS BAY TRANSN AUTH MASS PREREFUNDED-GEN TRANSN SYS-A	5.000%	03/01/2009	101.298 / 101.298			1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2012		106.754 / 106.754	3.20% / 3.20%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013	102.670 / 102.670			2	300
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2034		109.943 / 109.943	3.17% / 3.17%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030		105.375 / 105.375	2.52% / 2.52%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		53.849 / 53.849	4.81% / 4.81%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2023		48.732 / 48.732	4.84% / 4.84%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030		106.536 / 106.536	2.19% / 2.19%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017		110.753 / 110.753	3.83% / 3.83%	1	350
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009	102.687 / 102.687			1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		107.425 / 108.166	3.03% / 2.84%	6	140
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	99.980 / 99.980	100.020 / 100.020		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	84.102 / 84.102			4	540
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2013				2	70
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012		106.012 / 106.012	3.63% / 3.63%	2	70
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011		107.252 / 107.252	2.50% / 2.50%	1	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.000 / 100.000			2	100
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	1250
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		15	4700
MASSACHUSETTS ST CONS LN-SER A	5.750%	02/01/2009	102.367 / 102.367	102.367 / 102.367	1.85% / 1.85%	2	+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	106.006 / 106.006			3	45
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017	109.485 / 109.485	109.664 / 109.664	3.71% / 3.71%	3	450
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2012		103.951 / 103.951	3.03% / 3.03%	4	200
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013				2	1000
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2013	106.915 / 106.915			1	20
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015		107.183 / 107.183	2.21% / 2.21%	2	40
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	108.426 / 108.426	105.583 / 105.583	4.09% / 4.09%	6	500
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016		103.481 / 103.481	2.06% / 2.06%	2	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022		107.434 / 108.952	3.63% / 3.37%	23	2745
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023		110.212 / 110.212	3.15% / 3.15%	2	125
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	106.441 / 106.441			3	30
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2008	100.599 / 100.599	100.623 / 100.623	1.80% / 1.80%	2	+2
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.458 / 100.458	100.483 / 100.483	2.40% / 2.40%	2	400
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.082 / 100.082			1	25
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009		102.713 / 102.713	2.09% / 2.09%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010	102.700 / 102.700	104.079 / 104.079	2.35% / 2.35%	3	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.303 / 106.303	106.556 / 106.616	2.62% / 2.60%	15	3540+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	107.606 / 107.606	107.739 / 107.772	3.06% / 3.05%	3	400+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012		107.348 / 107.348	3.12% / 3.12%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013				1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.657 / 109.657	109.857 / 109.857	3.47% / 3.47%	2	80
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		109.480 / 109.480	3.29% / 3.29%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2014		107.156 / 107.156	2.50% / 2.50%	1	75
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014		110.835 / 110.835	3.58% / 3.58%	1	+1
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2016		104.608 / 104.608	3.35% / 3.35%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.625%	12/01/2016		105.125 / 105.125	3.05% / 3.05%	1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017		107.719 / 109.994	3.77% / 3.42%	17	1435
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019	107.194 / 107.194	107.734 / 107.734	2.25% / 2.25%	4	400
MASSACHUSETTS ST CONS LN-SER C	4.300%	09/01/2020		101.625 / 101.982	4.04% / 3.98%	3	210
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2021	109.032 / 109.032	109.066 / 109.066	3.56% / 3.56%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	108.280 / 108.280			1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037		102.250 / 102.250	4.69% / 4.69%	5	2350
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.500%	11/01/2015	110.825 / 110.825			1	50
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015		112.802 / 112.802	3.51% / 3.51%	2	100
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012	103.260 / 103.260			1	100
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015		103.650 / 103.650	3.42% / 3.42%	1	10
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017		115.432 / 115.432	3.51% / 3.51%	2	30
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019		108.800 / 108.800	3.08% / 3.08%	2	100
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2019		101.522 / 102.922	4.03% / 3.83%	2	15
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023		109.403 / 109.771	3.65% / 3.60%	8	400
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023	106.826 / 106.826			3	+3
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2016		113.209 / 114.198	3.65% / 3.52%	5	135
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		111.412 / 111.412	2.71% / 2.71%	1	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2018		107.144 / 107.732	3.00% / 2.82%	10	630
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020	104.840 / 104.840	106.185 / 106.185	3.05% / 3.05%	3	30
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009	101.577 / 101.577			2	300
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	101.866 / 101.866	103.348 / 103.348	3.20% / 3.20%	3	95
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2014	108.802 / 108.802	109.342 / 110.752	3.27% / 2.95%	4	425
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	107.243 / 107.243	108.217 / 108.217	3.03% / 3.03%	3	710
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	107.448 / 107.448			3	45
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2011	107.492 / 107.492			2	200
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2008	101.200 / 101.200	101.439 / 101.498	2.00% / 1.84%	5	300
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		104.729 / 104.729	2.50% / 2.50%	2	800
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012		106.360 / 106.360	3.30% / 3.30%	3	60
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2014		108.977 / 109.377	3.36% / 3.29%	7	310
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	111.254 / 111.254	111.904 / 111.904	4.00% / 4.00%	3	300
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015		110.442 / 111.433	3.57% / 3.42%	5	145
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	111.740 / 111.740	113.022 / 113.022	3.40% / 3.40%	4	200
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015		110.861 / 111.298	3.51% / 3.44%	4	420
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	111.000 / 111.000	111.500 / 112.408	3.68% / 3.55%	7	190
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		113.538 / 113.538	3.89% / 3.89%	4	200
MASSACHUSETTS ST SER A	5.000%	01/01/2015				2	450
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008	100.298 / 100.298			2	240
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2009		103.005 / 103.005	2.25% / 2.25%	1	100
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2012		108.025 / 108.025	2.92% / 2.92%	3	75
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030		100.000 / 100.000		1	300
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000			1	500
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000			2	1100
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023		38.250 / 38.250	6.68% / 6.68%	1	175
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	90.550 / 90.550			1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2027	38.454 / 38.454			1	25
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2012	103.151 / 103.151	103.460 / 103.460	3.94% / 3.94%	2	2000
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2032		101.560 / 101.560	5.08% / 5.08%	3	30
MASSACHUSETTS ST DEV FIN AGY LEASE REV VISUAL & PERFORMING ARTS PROJ	5.750%	08/01/2012	106.066 / 106.066	106.319 / 106.319	4.07% / 4.07%	3	1020+1
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV OGDEN HAVERHILL PROJ-SER B	5.500%	12/01/2019		100.000 / 100.000	5.50% / 5.50%	1	20
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500+2
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	5.000%	10/01/2015	107.494 / 107.494			1	150
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035	87.625 / 87.625			1	5
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038		100.325 / 100.325	4.96% / 4.96%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH	5.000%	09/01/2015		107.052 / 107.921	2.97% / 2.70%	4	150
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A	5.750%	07/01/2023	99.432 / 99.432	101.379 / 101.379	5.25% / 5.25%	2	710
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.100%	03/01/2014		101.040 / 101.040	3.89% / 3.89%	3	75
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.750%	07/01/2033		113.454 / 113.454	3.03% / 3.03%	2	200
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2016		110.437 / 110.437	3.50% / 3.50%	2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BABSON COLLEGE-SER A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6B	%	10/01/2042		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038		100.000 / 100.000		2	1200
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032		97.070 / 99.250	4.71% / 4.55%	14	620
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039	96.500 / 96.500	98.940 / 99.000	4.57% / 4.56%	5	250
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042		103.252 / 103.784	4.58% / 4.51%	6	465
MASSACHUSETTS ST DEV FIN AGY REV WHEELOCK COLLEGE-SER C	5.250%	10/01/2037		97.797 / 97.797	5.40% / 5.40%	1	35
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025		43.453 / 44.203	5.11% / 5.00%	6	725
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026		42.181 / 42.181	4.99% / 4.99%	2	240
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010		106.773 / 106.773	2.24% / 2.24%	3	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013		111.983 / 111.983	2.90% / 2.90%	1	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015		77.139 / 77.139	3.75% / 3.75%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.375%	06/15/2009	100.900 / 100.900			2	30
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	2325+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		26	4565+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2019	105.514 / 105.514			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.750 / 98.750			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2013		100.540 / 101.796	3.88% / 3.60%	13	260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016		99.750 / 100.121	4.23% / 4.23%	3	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023		99.174 / 99.670	4.83% / 4.78%	10	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028	96.427 / 96.427	97.630 / 98.988	5.19% / 5.08%	21	2660
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	96.272 / 96.272	97.150 / 99.119	5.44% / 5.31%	42	3350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039		100.500 / 101.000	4.91% / 4.81%	6	310
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027				2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	95.500 / 95.500	100.000 / 100.000	5.25% / 5.25%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022		105.078 / 105.078	4.61% / 4.61%	3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2014		100.598 / 100.598	3.89% / 3.89%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017		98.835 / 98.835	4.41% / 4.41%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		99.150 / 100.000	5.19% / 5.12%	4	1130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038		97.971 / 99.921	5.26% / 5.13%	3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	93.950 / 93.950			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016		107.180 / 107.180	3.99% / 3.99%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025		98.000 / 98.000	5.18% / 5.18%	2	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2013		106.223 / 106.223	3.63% / 3.63%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2011	100.409 / 100.409			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021		101.024 / 101.024	4.45% / 4.45%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022	97.000 / 97.000			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032		104.126 / 104.126	4.32% / 4.32%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	10/01/2038		104.524 / 104.524	4.40% / 4.40%	6	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2030	94.330 / 94.330			4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029		101.456 / 101.456	4.51% / 4.51%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	5.000%	10/01/2017		108.254 / 108.254	3.93% / 3.93%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014		114.777 / 114.777	4.20% / 4.20%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.250%	07/01/2016	100.568 / 100.568	100.684 / 100.684	2.80% / 2.80%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029		101.250 / 101.250	4.80% / 4.80%	3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017	108.939 / 108.939	109.939 / 109.939	3.69% / 3.69%	5	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027		103.175 / 103.300	4.57% / 4.55%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SOUTH SHORE HOSP-F	5.625%	07/01/2019		104.413 / 104.413	2.25% / 2.25%	1	330
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SOUTH SHORE HOSP-F	5.750%	07/01/2029		104.605 / 104.605	2.18% / 2.18%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.375%	07/01/2019		105.881 / 105.881	4.63% / 4.63%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.375%	07/01/2021		104.379 / 104.379	4.82% / 4.82%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2009		102.874 / 103.313	2.65% / 2.23%	4	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036	100.465 / 100.465	104.318 / 104.318	4.36% / 4.36%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STONEHILL COLLEGE-SER H	4.125%	07/01/2013		104.250 / 104.250	3.20% / 3.20%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018		101.021 / 101.021	5.13% / 5.13%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		87.226 / 87.226	5.99% / 5.99%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B	5.125%	10/01/2021		106.587 / 106.587	3.00% / 3.00%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026	98.546 / 98.546	100.780 / 100.780	4.85% / 4.85%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.000 / 97.000	100.125 / 100.803	4.93% / 4.58%	6	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022		113.448 / 113.448	5.14% / 5.14%	6	320
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	100.000 / 100.000		3	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAPE COD HEALTHCARE-SER E	%	11/15/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	540+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 R	%	11/01/2049	100.000 / 100.000			3	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD VANGUARD MED ASSOC	%	07/01/2029	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000			1	+1
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		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		4	1000+3
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%	5	650+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.250%	11/15/2018		93.250 / 95.263	6.14% / 5.86%	6	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039		103.882 / 103.882	2.26% / 2.26%	1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2018		103.500 / 103.500	4.33% / 4.33%	5	925
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021	114.353 / 114.353	115.500 / 115.500	-41.69% / -41.69%	4	560
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.575%	05/15/2031		100.000 / 100.000		1	500
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	4.750%	07/01/2010		100.500 / 100.500	4.49% / 4.49%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2040		98.250 / 98.250	5.62% / 5.62%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	06/01/2015		97.336 / 98.151	4.65% / 4.51%	5	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		96.574 / 97.633	5.20% / 5.11%	7	325
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.600%	12/01/2017		100.054 / 100.054	4.59% / 4.59%	3	45
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%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	06/01/2013		100.009 / 100.809	4.37% / 4.19%	6	135
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	06/01/2014		100.222 / 101.325	4.46% / 4.25%	10	315
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	12/01/2015		100.097 / 101.198	4.63% / 4.46%	9	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.750%	12/01/2016	99.500 / 99.500	99.850 / 99.850	4.77% / 4.77%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.950%	06/01/2018		100.410 / 100.450	4.90% / 4.89%	5	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038		98.200 / 101.000	5.72% / 5.47%	112	2545+6
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 93	4.000%	12/01/2010		100.999 / 100.999	3.57% / 3.57%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.900%	12/01/2010		101.960 / 101.960	3.06% / 3.06%	2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.700%	12/01/2009		100.857 / 100.857	3.08% / 3.08%	1	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.625%	06/01/2011		102.105 / 102.105	2.88% / 2.88%	3	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.550%	06/01/2013		100.916 / 100.916	3.30% / 3.30%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.550%	06/01/2014		101.230 / 101.230	3.32% / 3.32%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	12/01/2016		99.819 / 100.250	3.90% / 3.84%	4	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	5.050%	06/01/2012	99.642 / 99.642			2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000			4	400
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044		100.000 / 100.000		1	500
MASSACHUSETTS ST INDL FIN AGY ASSISTED LIVING FAC REV GNMA-ARBORS AT TAUNTON PROJ	5.300%	06/20/2019	98.275 / 98.275			2	180
MASSACHUSETTS ST INDL FIN AGY SOLID WASTE DISP REV MOLTEN METAL TECHNOLOGY PROJ	8.250%	08/01/2014	0.010 / 0.010			1	10
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012		105.959 / 105.959	4.01% / 4.01%	1	15
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.250%	07/01/2008	99.997 / 99.997			1	5
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.750%	07/01/2019		101.967 / 102.356	4.91% / 4.75%	4	60
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	92.576 / 92.576			2	70
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS	5.000%	07/01/2028	92.576 / 92.576			2	100
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2050+2
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017		103.933 / 103.933	2.21% / 2.21%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		105.662 / 105.662	3.03% / 3.03%	2	150
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017	104.191 / 104.191			3	45
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011		100.013 / 100.013	3.00% / 3.00%	1	15
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2012	98.500 / 98.500			1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2020		104.152 / 104.152	4.08% / 4.08%	6	500
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033		102.566 / 102.566	4.42% / 4.42%	1	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.364 / 97.364	99.672 / 99.672	5.03% / 5.03%	5	225
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	104.750 / 104.750	105.610 / 105.768	3.54% / 3.48%	6	250
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	79.080 / 79.700	81.748 / 89.228	6.74% / 5.97%	13	465
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015	102.803 / 102.803			1	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		107.555 / 107.805	4.00% / 3.97%	4	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		107.596 / 107.596	4.00% / 4.00%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023		105.337 / 105.337	4.29% / 4.29%	2	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025	96.246 / 96.246			1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		105.162 / 106.162	4.16% / 4.00%	4	175
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026		100.000 / 100.000	4.50% / 4.50%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		102.531 / 104.641	4.58% / 4.24%	18	2690
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		103.276 / 105.094	4.46% / 4.17%	5	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		101.350 / 101.350	4.57% / 4.57%	1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		103.233 / 104.109	4.56% / 4.45%	6	850
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019	103.955 / 103.955			3	30
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2010	103.020 / 103.020			2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014		109.740 / 109.740	3.19% / 3.19%	3	60
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	105.263 / 105.263	105.370 / 105.370	2.75% / 2.75%	3	1040
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012				2	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013		110.847 / 110.847	2.85% / 2.85%	1	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014	107.953 / 107.953	108.394 / 108.394	3.54% / 3.54%	2	540
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016		74.214 / 74.214	4.00% / 4.00%	4	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.408 / 98.408	99.550 / 99.550	5.04% / 5.04%	3	720
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.031 / 98.040	99.100 / 99.200	5.06% / 5.05%	13	500
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029		101.625 / 101.625	4.00% / 4.00%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.420 / 97.620	99.625 / 99.998	5.02% / 5.00%	11	820
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2013		101.169 / 101.169	2.74% / 2.74%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	99.880 / 99.880			3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		100.637 / 100.639	4.02% / 4.00%	2	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018		109.403 / 109.403	3.65% / 3.65%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023	97.060 / 97.060	98.205 / 100.679	4.41% / 4.15%	115	9815+5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015		110.725 / 110.725	3.30% / 3.30%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2035	94.786 / 94.786	96.411 / 97.411	4.74% / 4.67%	3	170
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2010		105.113 / 105.113	2.50% / 2.50%	2	195
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017	101.101 / 101.101	101.281 / 101.281	2.45% / 2.45%	4	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2018	110.402 / 110.402	110.600 / 110.600	3.55% / 3.55%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011		106.253 / 106.253	2.65% / 2.65%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014		112.479 / 112.479	3.00% / 3.00%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2018	105.423 / 105.423	105.450 / 105.450	3.91% / 3.91%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL LN PROG-4	5.125%	08/01/2009		101.473 / 101.473	0.94% / 0.94%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.800%	08/01/2016		104.720 / 104.720	2.37% / 2.37%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.300%	08/01/2010	103.915 / 103.915			2	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.000%	08/01/2011		104.090 / 104.090	2.62% / 2.62%	3	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2029	100.908 / 100.908			2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030	106.883 / 106.883			1	90
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2009		103.439 / 103.439	2.35% / 2.35%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2008		100.153 / 100.153	3.58% / 3.58%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016		111.221 / 111.221	3.64% / 3.64%	3	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	99.199 / 99.199			1	5
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	380
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			2	400
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		107.878 / 107.878	4.20% / 4.20%	2	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034	100.727 / 100.727			1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	98.350 / 98.350	99.950 / 99.998	4.50% / 4.44%	11	3290
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	2000
MEDFORD MASS	5.000%	03/15/2013	105.986 / 105.986	106.136 / 106.136	3.00% / 3.00%	2	200
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2015		111.012 / 111.012	3.78% / 3.78%	3	15
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2013		107.936 / 107.936	3.25% / 3.25%	2	120
MILLBURY MASS	4.000%	01/15/2010	99.408 / 99.408			2	20
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2009		101.872 / 101.872	1.93% / 1.93%	1	100
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2024		98.501 / 98.501	4.13% / 4.13%	1	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023		99.048 / 99.798	4.09% / 4.02%	2	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025		100.015 / 100.015	4.12% / 4.12%	1	25
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026		99.346 / 99.346	4.18% / 4.18%	1	40
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2028		99.492 / 99.492	4.29% / 4.29%	3	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2034		97.750 / 99.374	4.65% / 4.54%	4	130+1
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2010		102.485 / 102.485	2.28% / 2.28%	2	100
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2011		102.881 / 102.881	2.65% / 2.65%	4	160
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2013		103.061 / 103.061	3.05% / 3.05%	3	30
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2017		102.675 / 102.675	3.60% / 3.60%	2	100
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2019		101.191 / 101.191	3.82% / 3.82%	4	100
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2020		100.325 / 100.325	3.95% / 3.95%	3	60
NORTH ANDOVER MASS REF-SER B	3.000%	08/15/2010		100.934 / 101.350	2.55% / 2.35%	3	300
NORTH ANDOVER MASS REF-SER B	3.500%	08/15/2014		101.213 / 101.213	3.28% / 3.28%	1	50
NORTH ANDOVER MASS REF-SER B	4.000%	08/15/2015		102.626 / 102.626	3.58% / 3.58%	1	225
NORTH ANDOVER MASS SER A	4.000%	06/15/2013	101.813 / 101.813	104.498 / 104.498	3.02% / 3.02%	6	375
NORTHAMPTON MASS	4.000%	09/01/2010	102.476 / 102.476			1	50
NORWOOD MASS ELEC	3.500%	01/15/2020		94.381 / 95.277	4.12% / 4.01%	6	170
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2013		101.068 / 101.068	3.25% / 3.25%	2	30
PEABODY MASS MUN PURP LN-SER A	4.000%	02/01/2019	97.800 / 97.800			1	100
PITTSFIELD MASS	5.000%	04/15/2012				2	100
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016				1	10
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
SALEM MASS	3.750%	01/15/2010	101.312 / 101.312			2	200
SANDWICH MASS WTR DIST	5.500%	05/15/2009	100.310 / 100.310			3	60
SCITUATE MASS MUN PURP LN	3.000%	06/15/2010		100.962 / 101.156	2.50% / 2.40%	4	650
SEEKONK MASS	4.800%	11/15/2018	100.631 / 100.631			1	20
SOMERVILLE MASS	5.000%	02/15/2018	102.093 / 102.093			3	150
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2013	104.800 / 104.800			2	40
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2010	104.303 / 104.303	104.587 / 104.587	2.75% / 2.75%	3	250
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021		101.389 / 102.114	4.30% / 4.20%	2	115
TAUNTON MASS	4.750%	05/01/2016	102.530 / 102.530			3	300
TAUNTON MASS	4.750%	05/01/2019		101.964 / 101.973	3.56% / 3.56%	2	50
TAUNTON MASS MUN PURP LN	3.250%	06/01/2009		101.364 / 101.385	1.79% / 1.77%	8	950
TAUNTON MASS MUN PURP LN	4.000%	06/01/2021		100.733 / 100.733	3.91% / 3.91%	1	35
TAUNTON MASS MUN PURP LN	4.125%	06/01/2024		99.857 / 100.607	4.14% / 4.05%	4	245
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025		100.200 / 100.200	4.10% / 4.10%	1	10
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026		100.401 / 100.401	4.20% / 4.20%	4	135
TAUNTON MASS MUN PURP LN	4.250%	06/01/2027		98.047 / 99.997	4.40% / 4.25%	4	165
TEMPLETON MASS	4.000%	09/01/2018	97.987 / 97.987			1	115
TEWKSBURY MASS	5.000%	11/15/2012	101.094 / 101.094			1	220
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2018		105.604 / 105.604	2.66% / 2.66%	2	20
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.375%	11/01/2015	110.669 / 110.669	111.539 / 111.539	3.35