Municipal Bond Trades and Prices for Massachusetts: 06/18/2008


Trades and Prices for Massachusetts: 06/18/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 06/18/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AGAWAM MASS	4.900%	09/01/2010		104.202 / 104.202	2.13% / 2.13%	2	75
ANDOVER MASS MUN PURP LN	4.000%	12/01/2023	93.678 / 93.678			2	10
ASHLAND MASS	4.000%	05/15/2012	101.062 / 101.062			1	20
ASHLAND MASS	3.625%	06/01/2014		101.075 / 101.075	3.42% / 3.42%	2	30
ASHLAND MASS	4.250%	06/01/2020	96.195 / 96.195			2	30
ATHOL & ROYALSTON MASS REGL SCH DIST ST QUALIFIED	4.600%	07/01/2014	104.854 / 104.854			1	50
ATTLEBORO MASS REF	4.950%	07/01/2011		105.593 / 105.593	3.00% / 3.00%	2	50
BARNSTABLE MASS	6.000%	02/15/2010		104.274 / 104.274	3.31% / 3.31%	2	10
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2010		102.959 / 102.959	2.45% / 2.45%	3	45
BARNSTABLE MASS MUN PURP LN	3.375%	06/15/2011		101.656 / 102.419	2.79% / 2.52%	15	1070
BARNSTABLE MASS MUN PURP LN	3.375%	06/15/2012		101.580 / 102.180	2.95% / 2.79%	13	660
BARNSTABLE MASS MUN PURP LN	3.500%	06/15/2013		101.828 / 101.828	3.10% / 3.10%	2	100
BARNSTABLE MASS MUN PURP LN	3.750%	06/15/2017		100.377 / 101.377	3.70% / 3.57%	5	265
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2019		100.818 / 102.572	3.90% / 3.88%	9	255
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2020		99.809 / 99.998	4.02% / 4.00%	3	630
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2021		99.000 / 99.928	4.10% / 4.01%	3	210
BARNSTABLE MASS MUN PURP LN	4.125%	06/15/2022		99.471 / 100.592	4.17% / 4.05%	4	610
BARNSTABLE MASS MUN PURP LN	4.200%	02/15/2023	97.359 / 97.359			3	45
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2024		99.425 / 99.425	4.30% / 4.30%	4	120
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2025		98.557 / 99.854	4.37% / 4.26%	7	310
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2026		100.050 / 100.825	4.37% / 4.27%	7	670
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2027		99.650 / 100.100	4.40% / 4.36%	14	525
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2028		100.400 / 101.350	4.45% / 4.33%	6	180
BELLINGHAM MASS	5.000%	03/15/2011		105.446 / 105.446	2.91% / 2.91%	4	100
BOSTON MASS SER A	5.750%	02/01/2010		104.919 / 104.919	2.60% / 2.60%	1	200
BOSTON MASS SER A	5.000%	03/01/2017	107.661 / 107.661			3	150
BOSTON MASS SER A	5.000%	04/01/2019		110.250 / 110.250	3.74% / 3.74%	3	60
BOSTON MASS SER A	4.125%	01/01/2025	94.149 / 94.149			2	30
BOSTON MASS SER A	5.000%	04/01/2028	103.691 / 103.691	105.815 / 105.815	4.26% / 4.26%	3	300
BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A	5.950%	10/01/2018		105.384 / 105.384	4.25% / 4.25%	2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2019	98.750 / 98.750			2	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER C	5.200%	11/01/2021		101.781 / 101.781	2.93% / 2.93%	1	25
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000			1	300
BOURNE MASS	4.000%	07/15/2020	96.258 / 96.258			2	100
BOXFORD MASS MUN PURP LN	3.750%	06/15/2016		101.348 / 101.348		3	150
BREWSTER MASS MUN PURP LN	5.000%	06/15/2016		109.261 / 109.261	3.65% / 3.65%	1	150
BREWSTER MASS REF-A	4.000%	03/01/2010	99.866 / 99.866			1	10
CAMBRIDGE MASS	3.750%	01/01/2014	100.943 / 100.943			1	65
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2009		100.620 / 100.670	1.80% / 1.71%	4	90
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011	97.781 / 97.781			2	30
CHELMSFORD MASS SER A	3.750%	06/15/2017		99.923 / 99.923	3.76% / 3.76%	3	300
COHASSET MASS	4.000%	06/15/2011	102.327 / 102.327	102.892 / 103.410	2.98% / 2.80%	10	225
COHASSET MASS REF	3.500%	08/15/2015		100.250 / 100.250	3.45% / 3.45%	2	20
CONCORD MASS	5.000%	07/15/2010		100.353 / 100.353	-0.08% / -0.08%	2	10
DARTMOUTH MASS	4.125%	04/15/2017		103.948 / 103.948	3.37% / 3.37%	2	30
DRACUT MASS REF	4.500%	05/15/2020		101.287 / 101.537	4.25% / 4.20%	6	195
EAST LONGMEADOW MASS	5.000%	08/01/2014	104.199 / 104.199	105.575 / 105.575	3.40% / 3.40%	5	200
EVERETT MASS	5.000%	12/01/2008		101.417 / 101.417	1.74% / 1.74%	1	100
EVERETT MASS	5.000%	12/01/2012		105.597 / 105.597	3.00% / 3.00%	1	25
EVERETT MASS MUN PURP LN	2.875%	03/01/2011	98.260 / 98.260			2	40
FALMOUTH MASS	5.250%	02/01/2018		105.885 / 105.885	3.75% / 3.75%	2	50
FITCHBURG MASS REF	3.500%	11/15/2010		102.307 / 102.307	2.50% / 2.50%	1	20
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2020		99.997 / 99.997	4.00% / 4.00%	1	25
FRAMINGHAM MASS BD ANTIC NTS	2.500%	06/19/2009		100.705 / 100.705	1.78% / 1.78%	1	+1
GARDNER MASS	5.000%	11/01/2011				2	100
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.700%	03/15/2015		99.997 / 99.997	3.70% / 3.70%	2	80
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.375%	03/15/2021		99.671 / 99.671	4.41% / 4.41%	2	40
GROTON-DUNSTABLE MASS REGL SCH DIST	3.500%	10/15/2008		100.537 / 100.537	1.75% / 1.75%	3	150
HARWICH MASS MUN PURP LN	3.875%	09/15/2008		100.500 / 100.500	1.65% / 1.65%	2	20
HOLYOKE MASS	5.250%	08/01/2008		100.284 / 100.284	2.50% / 2.50%	2	100
HOLYOKE MASS REF	3.000%	06/15/2009		100.934 / 100.934	2.03% / 2.03%	2	200
HOPEDALE MASS	5.300%	05/15/2013		106.517 / 106.517	2.30% / 2.30%	1	10
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2010		101.356 / 101.356	2.55% / 2.55%	4	285
HOPEDALE MASS MUN PURP LN-SER B	3.250%	07/01/2012		100.186 / 100.186	3.20% / 3.20%	3	60
HOPEDALE MASS MUN PURP LN-SER B	3.400%	07/01/2014		100.540 / 100.540	3.30% / 3.30%	3	240
HOPEDALE MASS MUN PURP LN-SER B	5.500%	07/01/2018		114.033 / 114.033	3.80% / 3.80%	1	140
LOWELL MASS MUN PURP LN-SER A	4.250%	09/15/2027		97.252 / 97.252	4.46% / 4.46%	2	150
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2016		109.064 / 109.064	3.61% / 3.61%	3	60
MALDEN MASS	5.500%	04/01/2017		106.145 / 106.145	2.50% / 2.50%	2	100
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2032		103.254 / 103.254	4.25% / 4.25%	3	60
MASHPEE MASS REF-SER A	5.000%	10/15/2010		105.461 / 105.461	2.55% / 2.55%	1	50
MASHPEE MASS REF-SER A	4.500%	10/15/2012		105.498 / 105.498	3.13% / 3.13%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014		110.727 / 110.727	3.41% / 3.41%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2022		109.059 / 109.059	4.60% / 4.60%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS MBIA-BOOK ENTRY	6.600%	03/01/2010		101.000 / 101.000	0.00% / 0.00%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS PREREFUNDED-GEN TRANSN SYS-A	5.000%	03/01/2009		101.900 / 101.900	2.20% / 2.20%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA IBC	7.000%	03/01/2010	106.636 / 106.636			1	80
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009		101.857 / 101.857	2.75% / 2.75%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013		102.945 / 103.850	3.36% / 3.17%	6	435
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.500%	07/01/2013	98.705 / 98.705			2	80
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		28.370 / 28.370	5.31% / 5.31%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.000%	07/01/2035	104.548 / 104.548	104.717 / 104.893	2.59% / 2.50%	3	440
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017	109.985 / 109.985	110.344 / 110.745	3.88% / 3.83%	5	880+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009		103.491 / 103.491	1.79% / 1.79%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2011	106.352 / 106.352	106.500 / 106.500	2.98% / 2.98%	2	600
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2022	107.127 / 107.127			1	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031	106.230 / 106.230	108.807 / 108.807	4.39% / 4.39%	3	75
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2013		108.520 / 108.520	3.20% / 3.20%	1	35
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010				1	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008		100.036 / 100.036	3.20% / 3.20%	6	150
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	1275
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012		100.837 / 100.837	2.50% / 2.50%	1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	106.716 / 106.716			2	300
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013		110.374 / 110.374	3.04% / 3.04%	2	170
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	107.878 / 107.878	109.054 / 109.054	3.35% / 3.35%	4	430
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025		108.302 / 108.302	3.59% / 3.59%	3	45
MASSACHUSETTS ST CONS LN-SER B	5.250%	03/01/2012	106.857 / 106.857			1	190
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013		105.427 / 105.427	2.85% / 2.85%	4	80
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014				2	150
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2017		108.086 / 108.086	3.16% / 3.16%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2018	106.798 / 106.798			3	450
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2020	106.716 / 106.716			1	1000
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022		107.785 / 108.659	3.57% / 3.42%	9	385
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023		108.624 / 108.624	3.42% / 3.42%	1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	106.550 / 107.878	106.800 / 110.372	3.74% / 3.12%	7	620
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008		100.432 / 100.432	3.03% / 3.03%	1	25
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2009		101.577 / 101.577	1.90% / 1.90%	3	285
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009		105.025 / 105.025	1.94% / 1.94%	3	15
MASSACHUSETTS ST CONS LN-SER C	4.600%	08/01/2010	100.916 / 100.916			1	50
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010		104.785 / 104.785	2.57% / 2.57%	3	15
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		108.005 / 109.205	2.97% / 2.62%	7	170
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011		108.133 / 108.133	2.99% / 2.99%	4	20
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		104.458 / 104.458	3.25% / 3.25%	3	55
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017		107.781 / 109.856	3.75% / 3.44%	8	265
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017		107.635 / 107.635	3.02% / 3.02%	1	25
MASSACHUSETTS ST CONS LN-SER C	4.200%	08/01/2018		102.803 / 102.803	3.83% / 3.83%	1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018	105.270 / 105.270			1	25
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2018		107.173 / 107.173	2.50% / 2.50%	1	30
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2018		108.183 / 108.183	2.86% / 2.86%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025		108.859 / 108.859	3.59% / 3.59%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037		103.325 / 103.875	4.55% / 4.48%	4	265
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010		106.995 / 106.995	2.33% / 2.33%	2	10
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.500%	11/01/2015		112.443 / 112.693	3.56% / 3.52%	3	50
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2010	105.206 / 105.206			1	180
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012	107.684 / 107.684			1	450
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017		114.352 / 114.352	3.63% / 3.63%	2	10
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2018	107.721 / 107.721	106.719 / 109.389	4.02% / 3.65%	7	350
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023		107.563 / 109.534	3.67% / 3.34%	17	4940
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	08/01/2019		113.009 / 113.009	4.04% / 4.04%	2	100
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009		101.950 / 101.950	1.73% / 1.73%	1	150
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014		103.075 / 103.584	3.26% / 3.14%	4	80
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018	107.743 / 107.743			2	500
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025	104.632 / 104.632			1	250
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012		108.265 / 108.274	3.01% / 2.99%	6	700
MASSACHUSETTS ST PREREFUNDED-CONS LN-C-MBIA IBC	5.250%	11/01/2030	107.869 / 107.869			1	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.125%	12/01/2020	105.302 / 105.302			3	150
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		108.659 / 108.659	3.10% / 3.10%	1	15
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027	105.749 / 105.749	105.849 / 105.849	3.46% / 3.46%	6	440
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	101.824 / 101.824			1	20
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012		106.942 / 106.942	3.15% / 3.15%	4	20
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2014		109.774 / 109.906	3.22% / 3.20%	6	1150
MASSACHUSETTS ST REF-SER A-FSA-CR	5.500%	01/01/2011		106.103 / 106.103	2.97% / 2.97%	1	145
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	109.537 / 109.537	109.687 / 109.687	3.85% / 3.85%	2	340
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2023		113.320 / 113.320	4.31% / 4.31%	1	+1
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017		112.630 / 112.630	3.89% / 3.89%	2	30
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	110.925 / 110.925	111.025 / 114.463	3.75% / 3.25%	5	600
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017	111.339 / 111.339			1	40
MASSACHUSETTS ST SER A	5.000%	01/01/2015		105.148 / 105.571	2.87% / 2.70%	6	675
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC	5.250%	01/01/2022	107.743 / 107.743			2	400
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009	101.208 / 101.208	101.314 / 101.314	2.20% / 2.20%	2	190
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2012		107.785 / 108.125	2.97% / 2.89%	6	195
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	107.633 / 107.633			2	290
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030		107.930 / 107.930	3.28% / 3.28%	3	30
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		8	1150+6
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000			1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	93.710 / 93.710			3	45
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	90.090 / 90.090			2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2022	100.818 / 100.818			3	45
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2031	100.617 / 100.617			1	25
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2009		101.329 / 101.329	4.14% / 4.14%	3	15
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	102.556 / 103.331			2	10+1
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B	5.000%	07/01/2034	98.600 / 98.600	100.000 / 100.000		2	120
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	93.727 / 93.727			2	30
MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH	5.000%	09/01/2015				1	50
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029	99.000 / 99.000			2	40
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A	5.750%	07/01/2023		101.371 / 101.379	5.25% / 5.25%	8	275
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	4.375%	07/01/2023	97.020 / 97.020			2	30
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	7.000%	06/01/2023	93.500 / 93.500			3	150
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038	100.000 / 100.000			1	150
MASSACHUSETTS ST DEV FIN AGY REV VAR-FAY SCH	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032	92.520 / 92.520	97.519 / 99.067	4.67% / 4.57%	21	1775
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042		102.500 / 103.125	4.67% / 4.59%	7	525
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	4.000%	10/01/2018	88.875 / 88.875			1	10
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031		31.468 / 31.468	5.20% / 5.20%	1	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	100.792 / 100.792			2	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014	105.818 / 105.818			2	300
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.375%	06/15/2009		101.480 / 101.480	2.83% / 2.83%	1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009	101.150 / 101.150			2	40
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%	5	325+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031	95.550 / 95.550			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2014		99.736 / 99.736	4.05% / 4.05%	3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016		99.751 / 99.751	4.29% / 4.29%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		96.451 / 98.755	5.29% / 5.10%	24	2990
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038		97.625 / 99.012	5.41% / 5.32%	18	685
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	87.490 / 87.490			2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	96.525 / 96.525	101.000 / 101.000	4.81% / 4.81%	4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026	101.475 / 101.475			3	975
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027		105.125 / 105.125	4.73% / 4.73%	1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028	101.074 / 101.074	102.245 / 102.245	5.09% / 5.09%	5	825
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013		101.520 / 101.520	4.18% / 4.18%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010	101.165 / 101.165			1	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022		104.718 / 104.800	4.66% / 4.64%	3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020		98.716 / 98.716	4.64% / 4.64%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		98.125 / 99.250	5.26% / 5.18%	9	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038		99.850 / 99.922	5.13% / 5.13%	5	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		109.932 / 110.217	3.07% / 3.00%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CENT NEW ENGLAND HLTH SYS-A	6.300%	08/01/2018				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		100.501 / 100.501	4.92% / 4.92%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2011		101.167 / 101.167	2.51% / 2.51%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.990 / 99.990			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEBREW REHAB CTR FOR AGED-C	5.125%	07/01/2012	102.000 / 102.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	5.000%	10/01/2017		106.894 / 106.894	4.10% / 4.10%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2010	101.829 / 101.829			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017	107.255 / 107.255	107.295 / 107.295	4.03% / 4.03%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.375%	07/01/2019		105.713 / 105.713	4.66% / 4.66%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	91.000 / 91.000			4	31
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	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		102.464 / 104.312	4.63% / 4.36%	4	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018		102.372 / 102.372	4.96% / 4.96%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	84.150 / 84.150			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2014	105.928 / 105.928	105.968 / 105.968	3.92% / 3.92%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C	5.750%	04/01/2032	102.700 / 102.700			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.000 / 97.000			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022		113.443 / 114.443	5.14% / 5.05%	3	495
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	400+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005		100.000 / 100.000		1	400
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-CAP ASSET PROG-SER G-1	%	01/01/2019	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	1800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		4	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	100+5
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-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000			1	950
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	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		3	295+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	2.24% / 2.24%	17	4285+7
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%	14	2400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000			3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-HARVARD UNIV-GG-2	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-2	%	08/15/2034	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2026	100.980 / 100.980			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2011	102.776 / 102.776	102.976 / 102.976	3.28% / 3.28%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2021	96.400 / 96.400	98.435 / 98.435	4.66% / 4.66%	4	200
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		90.000 / 90.000	5.52% / 5.52%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038		88.317 / 88.317	5.50% / 5.50%	1	35
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	12/01/2015		99.786 / 101.217	4.68% / 4.46%	8	175
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038		100.000 / 101.000	5.60% / 5.47%	27	460
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011	99.750 / 99.750			2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.700%	12/01/2012	98.600 / 98.600			1	150
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000			1	+1
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 ASSISTED LIVING FAC REV GNMA-ARBORS AT TAUNTON PROJ	5.300%	06/20/2019		100.000 / 100.000	5.30% / 5.30%	2	115
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	98.010 / 98.100			3	40
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	94.360 / 94.360	97.750 / 97.750	5.18% / 5.18%	3	45
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017		104.386 / 104.386	1.75% / 1.75%	1	40
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2017	100.487 / 100.487	103.487 / 103.487	3.54% / 3.54%	2	65
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016	110.906 / 110.906			3	150
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012		110.147 / 110.304	3.05% / 3.01%	6	380
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2012		107.917 / 107.917	2.90% / 2.90%	1	30
MASSACHUSETTS ST PORT AUTH REV SER A	3.700%	07/01/2011	102.077 / 102.077	103.077 / 103.077	2.63% / 2.63%	2	600
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2012		99.845 / 99.845	3.04% / 3.04%	2	50
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.625%	09/01/2011	98.080 / 98.080			3	75
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023	98.330 / 98.330			4	210
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	6.000%	09/01/2021	97.250 / 97.250			1	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2024	98.697 / 98.697	100.320 / 100.320	4.96% / 4.96%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	99.789 / 99.789	100.895 / 100.895	4.88% / 4.88%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.541 / 97.541	99.000 / 99.000	5.08% / 5.08%	3	600
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	104.640 / 104.640	105.657 / 105.657	3.52% / 3.52%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	83.190 / 83.362	86.741 / 86.741	6.57% / 6.57%	8	250
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	77.674 / 80.398	82.000 / 82.000	6.71% / 6.71%	9	110
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2009	103.323 / 103.323			1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010		101.854 / 101.854	2.60% / 2.60%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		108.126 / 108.126	3.27% / 3.27%	1	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	107.801 / 107.801	107.961 / 107.961	3.72% / 3.72%	3	1800
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015		104.353 / 104.853	3.31% / 3.23%	3	115
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	105.810 / 105.810	105.860 / 105.860	4.05% / 4.05%	9	1375+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024		105.489 / 105.489	4.27% / 4.27%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025		98.600 / 100.000	4.47% / 4.35%	16	2100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		103.984 / 104.199	4.34% / 4.31%	2	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	101.113 / 101.113	102.625 / 103.375	4.56% / 4.44%	9	1345
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	93.307 / 93.307			2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		101.386 / 101.386	4.81% / 4.81%	5	3000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019	103.991 / 103.991			3	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		112.125 / 112.125	3.32% / 3.32%	2	20
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	106.628 / 106.628			1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	110.820 / 110.820	111.320 / 111.320	3.83% / 3.83%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2018	107.719 / 107.719	109.444 / 109.444	2.82% / 2.82%	2	260
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010		105.303 / 105.303	2.77% / 2.77%	2	1960
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	71.802 / 71.802			1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022		53.004 / 53.004	4.75% / 4.75%	1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.300 / 98.300	99.375 / 99.375	5.05% / 5.05%	4	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.053 / 98.600	99.750 / 99.998	5.02% / 5.00%	10	190+1
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.613 / 97.613	99.500 / 100.599	5.03% / 4.59%	11	605
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015	109.624 / 109.624	110.174 / 110.174	3.38% / 3.38%	4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023		98.000 / 100.678	4.43% / 4.15%	62	3300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018		111.340 / 111.340	3.88% / 3.88%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027	95.040 / 95.040			2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	08/01/2015	105.860 / 105.860			1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019		110.266 / 110.266	4.09% / 4.09%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2011		106.497 / 106.497	2.80% / 2.80%	3	3000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	109.139 / 109.139			1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015		105.797 / 105.797	3.27% / 3.27%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BALANCE-SER 2	5.550%	02/01/2009	100.200 / 100.200	100.200 / 100.200	2.99% / 2.99%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.250%	02/01/2012	105.549 / 105.549			2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD-A-MBIA IBC	4.750%	02/01/2019	101.157 / 101.157			1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2029		103.893 / 103.893	4.27% / 4.27%	2	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030		107.883 / 107.883	2.35% / 2.35%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015		108.641 / 108.641	3.90% / 3.90%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2011				1	80
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2016	101.316 / 101.316			2	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011	106.296 / 106.296	106.846 / 106.846	2.93% / 2.93%	2	175
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	99.000 / 99.000			2	10
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		4	1300+1
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027		99.100 / 99.100	4.82% / 4.82%	4	80
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	2000
NANTUCKET MASS	4.000%	07/15/2017	99.675 / 99.675			1	100
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2024		98.633 / 98.633	4.12% / 4.12%	2	75
NEWTON MASS ST QUALIFIED-SCH-SER A	5.500%	06/15/2011		108.406 / 108.406	2.55% / 2.55%	1	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023		99.142 / 99.142	4.08% / 4.08%	1	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2024		98.846 / 98.846	4.10% / 4.10%	1	30
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025		99.890 / 99.890	4.13% / 4.13%	1	40
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026		99.221 / 99.221	4.19% / 4.19%	1	15
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2028		99.359 / 99.359	4.30% / 4.30%	1	25
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029		99.821 / 99.821	4.39% / 4.39%	1	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		100.799 / 100.799	4.40% / 4.40%	1	5
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2010		101.916 / 101.916	2.61% / 2.61%	2	120
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2017		102.673 / 102.673	3.60% / 3.60%	2	210
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2019		101.190 / 101.190	3.82% / 3.82%	5	105
NORTH ANDOVER MASS REF-SER B	3.000%	08/15/2010		100.785 / 100.785	2.62% / 2.62%	1	25
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2011		101.645 / 101.645	2.70% / 2.70%	2	100
NORTH ANDOVER MASS REF-SER B	3.875%	08/15/2018		100.204 / 100.204	3.85% / 3.85%	2	110
NORTH ATTLEBOROUGH MASS REF-SER A	3.000%	11/01/2008		100.403 / 100.403	1.85% / 1.85%	3	150
NORTHAMPTON MASS	4.000%	09/01/2010		103.324 / 103.324	2.43% / 2.43%	1	50
NORTHBRIDGE MASS MUN PURP	3.250%	06/15/2011				2	50
NORTHBRIDGE MASS MUN PURP	3.500%	06/15/2016				2	240
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	500
NORWOOD MASS	5.000%	10/01/2021	102.581 / 102.581			1	50
NORWOOD MASS ELEC	3.500%	01/15/2020		94.714 / 94.714	4.08% / 4.08%	2	20
NORWOOD MASS ELEC	4.000%	01/15/2023		97.835 / 97.835	4.20% / 4.20%	1	100
ORLEANS MASS	4.200%	06/15/2011	102.578 / 102.578	103.393 / 103.393	3.00% / 3.00%	6	360
PIONEER VALLEY MASS REGL SCH DIST	5.375%	06/15/2018	105.250 / 105.250			1	275
ROCKPORT MASS BD ANTIC NTS	2.600%	06/26/2009		100.588 / 100.588	2.00% / 2.00%	1	424.022
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2018	105.700 / 105.700	105.914 / 106.233	2.66% / 2.50%	10	780
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025	105.533 / 105.533			2	100
SALEM MASS	3.750%	01/15/2010		101.975 / 101.975	2.45% / 2.45%	3	180
SANDWICH MASS	5.375%	07/15/2028		104.418 / 104.418	2.08% / 2.08%	2	10
SAUGUS MASS MUN PURP LN	3.500%	02/15/2011		101.897 / 101.897	2.75% / 2.75%	1	15
SAUGUS MASS MUN PURP LN	4.250%	02/15/2018		102.375 / 102.375	3.78% / 3.78%	2	20
SEEKONK MASS	4.800%	11/15/2018		101.890 / 101.890	2.48% / 2.48%	1	20
SOMERVILLE MASS	5.000%	02/15/2018		104.190 / 104.190	4.00% / 4.00%	1	50
SOMERVILLE MASS REF	2.500%	05/15/2010		99.100 / 99.100	2.99% / 2.99%	1	5
SOUTH ESSEX MASS SEW DIST REF-SER A	2.000%	11/15/2008		100.096 / 100.096	1.75% / 1.75%	3	300
SPRINGFIELD MASS MUN PURP LN	5.500%	08/01/2014	107.368 / 107.368			2	40
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021		102.414 / 102.414	4.16% / 4.16%	1	25
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2024	98.434 / 98.505			4	40
STONEHAM MASS	4.000%	06/15/2011	102.145 / 102.145			1	25
TAUNTON MASS MUN PURP LN	3.250%	06/01/2009		101.407 / 101.544	1.73% / 1.59%	2	300
TAUNTON MASS MUN PURP LN	3.750%	06/01/2013		102.488 / 102.488	3.20% / 3.20%	4	40
TAUNTON MASS MUN PURP LN	6.250%	06/01/2018		121.693 / 121.693	3.63% / 3.63%	1	35
TAUNTON MASS MUN PURP LN	4.000%	06/01/2021		98.480 / 100.405	4.15% / 3.95%	8	300
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026		100.400 / 100.400	4.20% / 4.20%	1	10
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2018		106.083 / 106.083	2.45% / 2.45%	1	15
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	4.500%	11/01/2015		106.167 / 106.167	3.41% / 3.41%	3	150
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	3.875%	11/01/2013		102.062 / 102.062	3.45% / 3.45%	1	25
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.700%	11/01/2011		105.648 / 105.648	2.22% / 2.22%	2	200
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.250%	05/01/2021		102.015 / 102.015	4.00% / 4.00%	1	430
WACHUSETT MASS REGL SCH DIST	3.750%	01/15/2016		102.922 / 102.922	3.17% / 3.17%	1	10
WESTFORD MASS	5.000%	04/15/2013		108.441 / 108.441	3.10% / 3.10%	1	30
WEYMOUTH MASS	4.500%	09/15/2022		98.335 / 98.335	4.66% / 4.66%	2	50
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2009		102.070 / 102.070	1.90% / 1.90%	1	500
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2010		103.106 / 103.106	2.40% / 2.40%	12	1600
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2011		103.517 / 103.767	2.77% / 2.69%	8	1410
WINCHESTER MASS MUN PURP LN	3.750%	07/01/2012		102.921 / 102.921	2.97% / 2.97%	14	1415
WINCHESTER MASS MUN PURP LN	3.500%	07/01/2013		101.653 / 101.839	3.14% / 3.10%	6	1025
WINCHESTER MASS MUN PURP LN	3.500%	07/01/2014		101.243 / 101.243	3.27% / 3.27%	12	1275
WINCHESTER MASS MUN PURP LN	3.500%	07/01/2015		100.494 / 100.618	3.42% / 3.40%	11	1210
WINCHESTER MASS MUN PURP LN	3.750%	07/01/2016		101.173 / 101.173	3.58% / 3.58%	7	1320
WINCHESTER MASS MUN PURP LN	5.000%	07/01/2017		109.234 / 109.234	3.78% / 3.78%	1	810
WINCHESTER MASS MUN PURP LN	5.000%	07/01/2018		109.036 / 109.036	3.90% / 3.90%	1	810
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	11	1020
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2020		99.528 / 99.528	4.05% / 4.05%	2	200
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2021		98.801 / 98.801	4.12% / 4.12%	6	950
WINCHESTER MASS MUN PURP LN	4.125%	07/01/2022		99.212 / 99.212	4.20% / 4.20%	4	510
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2023		100.000 / 100.000	4.25% / 4.25%	5	1190
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2024				1	250
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025		100.000 / 100.000	4.25% / 4.25%	3	375
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2026				1	250
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2027		99.044 / 99.044	4.45% / 4.45%	6	490
WINCHESTER MASS MUN PURP LN	4.500%	07/01/2028		100.000 / 100.000	4.50% / 4.50%	11	615
WORCESTER MASS	5.000%	11/01/2009	102.838 / 102.838			1	100
WORCESTER MASS	3.700%	11/01/2015	95.875 / 95.875			1	110
WORCESTER MASS AMT-MED CITY PROJ LN-SER B	5.750%	08/01/2016		100.000 / 100.000	5.62% / 5.62%	1	5
WORCESTER MASS REF-SER B	3.250%	08/01/2010		101.500 / 101.500	2.51% / 2.51%	2	300
WORCESTER MASS REF-SER B	5.250%	10/01/2010		105.289 / 105.289	2.83% / 2.83%	2	20
WORCESTER MASS REF-SER B	5.000%	04/01/2015	105.148 / 105.148	105.875 / 105.875	4.00% / 4.00%	2	400
WORCESTER MASS SER A	5.250%	08/15/2020		108.412 / 108.412	3.85% / 3.85%	1	15

Data provided by: