Municipal Bond Trades and Prices for Massachusetts: 06/19/2008


Trades and Prices for Massachusetts: 06/19/2008

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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: 06/19/2008.

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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		101.059 / 101.059	2.10% / 2.10%	1	48
ABINGTON MASS MUN PURP LN	3.250%	06/01/2013		99.501 / 99.501	3.36% / 3.36%	1	35
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.250%	02/01/2020	99.080 / 99.080	100.967 / 100.967	4.10% / 4.10%	4	175
ANDOVER MASS	3.650%	10/15/2017	97.168 / 97.168			1	35
ASHLAND MASS	4.000%	05/15/2012		102.681 / 102.681	3.26% / 3.26%	1	20
ASHLAND MASS	4.250%	06/01/2020		99.000 / 99.000	4.36% / 4.36%	1	15
ATTLEBORO MASS	5.000%	08/15/2010		104.520 / 104.520	2.81% / 2.81%	1	60
AVON MASS	5.000%	03/01/2016	107.440 / 107.440	107.790 / 107.790	3.82% / 3.82%	4	1180
BARNSTABLE MASS MUN PURP LN	3.375%	06/15/2012		101.580 / 101.680	2.95% / 2.92%	6	155
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2016		106.186 / 106.186	3.60% / 3.60%	2	230
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2019		100.347 / 101.065	3.90% / 3.87%	6	140
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2021		99.000 / 99.828	4.10% / 4.02%	2	225
BARNSTABLE MASS MUN PURP LN	4.125%	06/15/2022		100.291 / 100.291	4.09% / 4.09%	1	40
BARNSTABLE MASS MUN PURP LN	4.200%	02/15/2023		99.692 / 99.692	4.23% / 4.23%	2	30
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2024		99.425 / 99.425	4.30% / 4.30%	2	40
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2025		99.700 / 99.700	4.28% / 4.28%	4	100
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2026		100.250 / 100.825	4.34% / 4.27%	4	140
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2028		100.050 / 100.050	4.49% / 4.49%	2	50
BELCHERTOWN MASS	4.500%	01/15/2015	101.668 / 101.668			1	40
BEVERLY MASS	5.000%	09/01/2014	102.447 / 102.447	104.122 / 104.122	3.47% / 3.47%	2	50
BEVERLY MASS	4.200%	11/01/2018				2	50
BOSTON MASS REF-SER A	5.000%	02/01/2013	106.311 / 106.311			2	100
BOSTON MASS REF-SER A	5.000%	02/01/2018	105.235 / 105.235	105.986 / 105.986	3.58% / 3.58%	5	750
BOSTON MASS SER A	5.000%	01/01/2017	106.500 / 106.500	106.750 / 106.750	3.95% / 3.95%	2	30
BOSTON MASS SER A	5.000%	03/01/2017		108.647 / 108.647	3.82% / 3.82%	1	50
BOSTON MASS SER A	4.125%	01/01/2025		97.920 / 97.920	4.30% / 4.30%	3	45
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2015		101.951 / 101.951	2.00% / 2.00%	1	100
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2019		100.000 / 100.000	4.75% / 4.75%	4	20
BOURNE MASS	4.000%	07/15/2020		98.892 / 98.892	4.12% / 4.12%	3	150
BOXFORD MASS MUN PURP LN	3.250%	06/15/2011		100.648 / 100.648	3.02% / 3.02%	1	35
BOXFORD MASS MUN PURP LN	3.750%	06/15/2016		100.823 / 100.823	3.63% / 3.63%	1	75
BREWSTER MASS REF-A	4.000%	03/01/2010		101.079 / 101.079	3.33% / 3.33%	2	20
BREWSTER MASS REF-A	5.000%	03/01/2016	106.055 / 106.055	106.305 / 106.305	4.04% / 4.04%	2	30
BURLINGTON MASS MUN PURP LN	5.000%	08/01/2014	107.360 / 107.360	107.610 / 107.610	3.60% / 3.60%	2	30
CAMBRIDGE MASS	3.750%	01/01/2014		102.750 / 102.772	3.20% / 3.20%	2	65
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011		99.358 / 99.358	2.77% / 2.77%	2	30
CHELMSFORD MASS SER A	3.600%	06/15/2016		99.655 / 99.655	3.65% / 3.65%	1	25
CHELMSFORD MASS SER A	4.000%	06/15/2022		99.253 / 99.253	4.07% / 4.07%	2	30
CHELMSFORD MASS SER A	4.125%	06/15/2023		98.624 / 98.624	4.25% / 4.25%	2	100
CHICOPEE MASS	4.125%	08/15/2021	91.639 / 91.639			4	100
DEDHAM MASS	4.000%	06/01/2009		101.844 / 101.844	2.00% / 2.00%	5	200
DRACUT MASS REF	4.500%	05/15/2020		103.539 / 103.539	3.82% / 3.82%	2	40
EASTHAM MASS SCH	5.000%	08/01/2017	107.141 / 107.141	107.575 / 107.575	3.90% / 3.90%	4	1640
EVERETT MASS REF	5.375%	12/15/2015	106.674 / 106.674			3	135
FALMOUTH MASS MUN PURP LN	5.000%	07/15/2017	105.550 / 105.550	105.800 / 105.800	4.22% / 4.22%	2	30
FRANKLIN MASS REF	3.500%	11/15/2009		102.047 / 102.047	2.00% / 2.00%	1	25
GARDNER MASS	5.000%	11/01/2011		105.330 / 105.330	3.31% / 3.31%	2	200
GRAFTON MASS	3.000%	11/01/2009	100.667 / 100.667			1	100
HAVERHILL MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2014		103.438 / 103.438	3.36% / 3.36%	3	75
HOLDEN MASS MUN PURP LN	5.300%	03/01/2012	104.200 / 104.200	105.325 / 105.325	2.63% / 2.63%	2	50
HOPEDALE MASS MUN PURP LN-SER A	4.000%	06/15/2010		103.067 / 103.067	2.40% / 2.40%	2	30
HOPEDALE MASS MUN PURP LN-SER B	3.400%	07/01/2014		100.385 / 100.385	3.33% / 3.33%	2	130
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2012		104.344 / 104.344	3.20% / 3.20%	2	100
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2015		107.626 / 107.626	3.31% / 3.31%	1	15
LINCOLN-SUDBURY MASS REGL SCH DIST	4.000%	10/01/2021		98.456 / 98.456	4.15% / 4.15%	2	60
LOWELL MASS TAXABLE-PKG GARAGE-SER B	5.500%	09/15/2015	98.550 / 98.550	99.991 / 99.991	5.50% / 5.50%	2	40
MALDEN MASS REF	5.000%	08/01/2014	104.947 / 104.947			2	30
MARSHFIELD MASS	5.000%	06/15/2019	101.926 / 101.926			3	45
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2032		103.502 / 103.502	4.19% / 4.19%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2011	104.232 / 104.232			2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013	106.645 / 106.645			3	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.500%	07/01/2013		101.745 / 101.745	3.12% / 3.12%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013		104.250 / 104.250	3.08% / 3.08%	3	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		53.245 / 53.245	4.90% / 4.90%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032		27.649 / 27.649	5.42% / 5.42%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017		110.181 / 110.181	3.90% / 3.90%	1	85
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009	102.700 / 102.700	103.000 / 103.733	2.26% / 1.54%	6	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2022		109.188 / 109.923	4.37% / 4.30%	3	95
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		108.250 / 108.250	2.81% / 2.81%	3	285
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	108.278 / 108.278	108.470 / 110.610	3.40% / 2.96%	5	775
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	107.260 / 107.260	107.510 / 107.510	3.60% / 3.60%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	111.695 / 111.695	111.770 / 111.770	3.78% / 3.78%	11	1170
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000			1	400
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		89.967 / 89.967	5.45% / 5.45%	3	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010				2	150
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018		100.000 / 100.000		1	750
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3675+6
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000			1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	106.000 / 106.000	106.250 / 106.250	3.36% / 3.36%	2	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022	108.210 / 108.210	108.372 / 108.557	3.58% / 3.55%	12	3510+2
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008	100.342 / 100.342	100.371 / 100.371	1.70% / 1.70%	2	2000
MASSACHUSETTS ST CONS LN-SER B	5.250%	03/01/2012		108.377 / 108.377	2.84% / 2.84%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	105.135 / 105.135	105.866 / 105.866	2.62% / 2.62%	4	200
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	105.183 / 105.183	105.713 / 106.191	2.70% / 2.46%	10	800
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2013		108.360 / 108.360	3.21% / 3.21%	2	40
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014				2	150
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016	106.176 / 106.176			4	800
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2018		108.290 / 108.652	3.10% / 3.00%	4	150
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2020		107.432 / 107.932	3.34% / 3.20%	14	3000
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022		107.580 / 108.747	3.60% / 3.40%	15	2090
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023		108.232 / 108.232	3.49% / 3.49%	2	250
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2009	100.457 / 100.457			1	35
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009		104.750 / 104.825	2.12% / 2.07%	4	250
MASSACHUSETTS ST CONS LN-SER C	4.600%	08/01/2010		101.260 / 101.260	2.01% / 2.01%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		109.012 / 109.012	2.67% / 2.67%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011		108.003 / 108.003	3.03% / 3.03%	3	30
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2012	103.997 / 103.997			3	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	107.580 / 110.781	110.916 / 110.916	3.26% / 3.26%	6	480
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		109.297 / 109.297	3.32% / 3.32%	2	250
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2014	105.919 / 105.919	105.959 / 105.959	3.02% / 3.02%	2	500
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017		107.343 / 108.618	3.82% / 3.63%	9	950
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2020	106.191 / 106.191			3	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	107.949 / 107.949	108.335 / 108.335	4.14% / 4.14%	4	1000
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012		104.010 / 104.010	2.95% / 2.95%	3	150
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	108.106 / 108.106			1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2016	106.692 / 106.692	106.917 / 106.917	3.06% / 3.06%	4	300
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2019	105.839 / 105.839			3	270
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009	101.494 / 101.494	101.590 / 101.590	2.40% / 2.40%	4	375
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010	103.405 / 103.405			2	60
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018		108.501 / 108.501	3.22% / 3.22%	1	70
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2020	106.400 / 106.400	106.650 / 106.650	3.64% / 3.64%	2	30
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025		106.724 / 106.724	4.44% / 4.44%	1	40
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027	104.597 / 104.597			3	255
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2011		108.945 / 108.945	2.72% / 2.72%	2	200
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.741 / 101.841	101.871 / 101.920	2.35% / 2.27%	8	1200
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009		102.764 / 102.764	2.24% / 2.24%	3	60
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		104.470 / 104.551	2.65% / 2.60%	3	850+1
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012	106.511 / 106.511			1	15
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2020	108.926 / 108.926	109.084 / 109.084	4.28% / 4.28%	2	500+1
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	110.780 / 110.780	111.855 / 111.855	4.00% / 4.00%	5	1000
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015		110.121 / 110.418	3.62% / 3.58%	5	115
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017		113.257 / 113.257	3.79% / 3.79%	1	40
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	111.220 / 111.220	111.470 / 111.470	4.21% / 4.21%	4	270
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		113.245 / 113.245	3.92% / 3.92%	3	750
MASSACHUSETTS ST SER A	5.000%	01/01/2020	103.747 / 104.047			2	150
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013		107.700 / 107.700	3.35% / 3.35%	2	100
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	107.430 / 107.430			1	100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	1050+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1900+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		5	500+2
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			1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2022		104.000 / 104.000	4.39% / 4.39%	3	30
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025		103.354 / 103.354	6.06% / 6.06%	2	1220
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	5.000%	10/01/2015		110.200 / 110.200	3.40% / 3.40%	1	95
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.375%	05/15/2039	98.186 / 98.186			3	75
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.125%	10/01/2017	96.763 / 96.763			3	75
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035		104.201 / 104.201	4.30% / 4.30%	1	5
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A	5.750%	07/01/2023		101.369 / 101.378	5.25% / 5.25%	3	80
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	99.809 / 99.809			3	165
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.750%	07/01/2033		111.800 / 112.699	3.36% / 3.18%	6	350
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2015	105.857 / 105.857			3	75
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	4.375%	07/01/2023		99.000 / 99.500	4.47% / 4.42%	4	30
MASSACHUSETTS ST DEV FIN AGY REV VAR-ABBY KELLEY FOSTER PUB SCH	%	09/01/2038		100.000 / 100.000		9	+9
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	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-ED-THE RIVERS SCH ISSUE	%	08/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000			1	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000			1	550
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE	%	10/01/2032	100.000 / 100.000			1	665
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	3.000%	01/01/2009	100.516 / 100.516	100.527 / 100.527	2.00% / 2.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039		100.000 / 100.000	4.50% / 4.50%	1	10
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031		31.203 / 31.203	5.24% / 5.24%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009		101.872 / 101.872	2.53% / 2.53%	1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014		106.684 / 106.684	2.93% / 2.93%	1	250
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012		108.448 / 108.448	3.20% / 3.20%	1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2009	101.792 / 102.168	102.459 / 102.459	2.00% / 2.00%	5	735
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		12	2625+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025	100.000 / 100.000	101.832 / 101.832	5.29% / 5.29%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031		99.300 / 99.300	4.80% / 4.80%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.000%	06/01/2011	105.000 / 105.000	105.290 / 105.290	3.10% / 3.10%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2013		101.202 / 101.202	3.73% / 3.73%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2014		99.500 / 100.000	4.09% / 4.00%	7	740
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015		99.070 / 99.070	4.28% / 4.28%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016		99.430 / 99.624	4.33% / 4.31%	3	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.375%	07/01/2017		99.083 / 99.719	4.50% / 4.41%	7	1660
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.500%	07/01/2018		97.875 / 100.000	4.50% / 4.50%	7	1700+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023	96.920 / 96.920	100.075 / 100.075	4.74% / 4.74%	2	1005
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		96.144 / 98.508	5.32% / 5.12%	32	2635
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038		96.631 / 98.512	5.48% / 5.35%	12	775+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	97.550 / 97.550			3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026		103.500 / 103.500	4.93% / 4.93%	4	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028		102.710 / 102.710	5.03% / 5.03%	3	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010		101.900 / 101.900	3.62% / 3.62%	2	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	4.500%	07/01/2018	100.882 / 100.882	102.412 / 102.412	4.20% / 4.20%	5	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022		104.555 / 104.555	4.67% / 4.67%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020		100.000 / 100.000	5.62% / 5.62%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CENT NEW ENGLAND HLTH SYS-A	6.300%	08/01/2018		97.500 / 97.500	6.64% / 6.64%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	5.125%	08/01/2022	101.005 / 101.005			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025		98.300 / 98.300	5.15% / 5.15%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		100.000 / 100.357	5.00% / 4.94%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018	103.201 / 103.201			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	99.550 / 99.550			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	10/01/2038	102.684 / 102.684			3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.693 / 99.693	103.505 / 103.505	3.77% / 3.77%	6	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.750%	01/15/2012	107.384 / 107.384			2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2030		97.381 / 97.381	5.20% / 5.20%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-K	5.250%	07/01/2012	107.497 / 107.497	107.537 / 107.537	3.24% / 3.24%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023	98.364 / 98.364			1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER S	4.000%	10/01/2012		102.834 / 102.834	3.28% / 3.28%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2010		102.043 / 102.142	2.95% / 2.90%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027	99.750 / 99.750	101.000 / 101.500	4.86% / 4.79%	6	725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047		100.500 / 100.500	4.93% / 4.93%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREF-HLTHCARE SYS-COVENANT	6.000%	07/01/2031		111.449 / 111.449	2.83% / 2.83%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025		100.914 / 100.914	4.90% / 4.90%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	92.942 / 92.942	96.126 / 96.126	6.40% / 6.40%	4	220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.900%	07/01/2013				1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	82.382 / 82.382	86.875 / 86.875	6.02% / 6.02%	5	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.750%	10/01/2019	107.121 / 107.121	107.491 / 107.491	2.75% / 2.75%	6	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C	5.750%	04/01/2032		104.000 / 104.000	4.63% / 4.63%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SOUTH SHORE-F	5.250%	07/01/2010	99.875 / 99.875			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	2	10
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%	3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	1	255
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040		100.000 / 100.000		2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		4	1390+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HENRY HEYWOOD MEM HOSP-C	%	07/01/2038		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q	%	10/01/2035	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			1	300
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	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
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-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022		100.000 / 100.000		1	100
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-WILLIAMS COLLEGE-SER J	%	07/01/2026		100.000 / 100.000		1	300
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	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2026		103.875 / 103.875	4.14% / 4.14%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.250%	10/01/2026	91.750 / 91.750			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031	91.187 / 91.187			6	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC NICO	5.000%	10/01/2031		104.690 / 104.690	4.32% / 4.32%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		95.581 / 95.581	5.29% / 5.29%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	06/01/2014				2	500
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.650%	12/01/2015		99.538 / 99.598	4.72% / 4.71%	9	255
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028		99.500 / 100.500	5.49% / 5.38%	25	2090
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038	97.680 / 97.680	98.680 / 100.750	5.69% / 5.50%	106	5050
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.300%	07/01/2009		100.598 / 100.598	2.70% / 2.70%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY	%	12/01/2030	100.000 / 100.000			1	900
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.700%	12/01/2012		100.000 / 100.000	3.70% / 3.70%	1	150
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	5.050%	06/01/2012		100.500 / 100.500	4.78% / 4.78%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-SER A	%	06/01/2038		100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000			2	300
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034		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		100.248 / 100.248	5.21% / 5.21%	2	65
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.000 / 102.000			1	10
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		99.994 / 99.994	4.75% / 4.75%	3	40
MASSACHUSETTS ST INDL FIN AGY REV UNREFUNDED BAL-HOLY CROSS	5.000%	09/01/2023		100.850 / 100.850	4.58% / 4.58%	2	10
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.959 / 103.959	104.065 / 104.065	2.05% / 2.05%	2	350
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2017		102.487 / 102.487	3.67% / 3.67%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020	100.141 / 100.141			2	950
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2010	103.440 / 103.440			1	10
MASSACHUSETTS ST PORT AUTH REV SER A	3.700%	07/01/2011		103.377 / 103.377	2.53% / 2.53%	2	75
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2017	107.843 / 107.843	108.549 / 108.549	3.61% / 3.61%	5	1375
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2020		103.952 / 103.952	4.12% / 4.12%	1	110
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033		101.975 / 101.975	4.55% / 4.55%	1	10
MASSACHUSETTS ST PORT AUTH REV SER C	6.000%	07/01/2015	104.831 / 104.831	105.627 / 105.627	2.80% / 2.80%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2010	101.952 / 101.952	102.702 / 102.702	3.60% / 3.60%	4	2000
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	100.000 / 100.000	101.640 / 101.640	4.99% / 4.99%	5	375
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014	102.404 / 102.404			2	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014		108.878 / 108.878	3.39% / 3.39%	2	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2015	97.996 / 97.996			1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018		106.012 / 108.000	4.02% / 3.71%	2	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025		98.750 / 99.749	4.46% / 4.37%	10	335
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		105.072 / 105.072	4.17% / 4.17%	4	750
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		103.389 / 104.010	4.44% / 4.34%	3	160
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030		103.352 / 103.478	4.45% / 4.43%	4	380
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		101.682 / 103.254	4.77% / 4.56%	11	950
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019		105.750 / 105.750	4.56% / 4.56%	3	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025		109.375 / 109.375	3.37% / 3.37%	2	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026	106.460 / 106.460	106.710 / 106.710	3.89% / 3.89%	2	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		108.703 / 108.703	3.26% / 3.26%	1	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.200%	06/01/2012		104.160 / 104.160	3.07% / 3.07%	3	15
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	106.400 / 106.400			1	15
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2018		109.444 / 109.444	2.82% / 2.82%	1	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	98.116 / 98.840			3	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037		99.500 / 100.720	5.03% / 3.59%	11	720
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	95.219 / 95.219			2	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.350 / 97.350	99.984 / 100.859	5.00% / 4.41%	11	835
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016		101.520 / 101.520	3.78% / 3.78%	1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023		98.500 / 100.678	4.39% / 4.15%	48	2360
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2014	108.840 / 108.840	109.340 / 109.340	3.53% / 3.53%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011		106.030 / 106.030	2.95% / 2.95%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027		98.375 / 98.375	4.50% / 4.50%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.375%	08/01/2011	100.453 / 100.453			1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014	106.610 / 106.610	106.860 / 106.860	3.44% / 3.44%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017	109.600 / 109.600	110.100 / 110.100	3.92% / 3.92%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014		109.136 / 110.223	3.57% / 3.38%	3	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2015	109.567 / 109.567			2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD-A-MBIA IBC	4.750%	02/01/2019		102.168 / 102.168	2.75% / 2.75%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	3.500%	08/01/2010	101.800 / 101.800	102.410 / 102.573	2.32% / 2.24%	5	490
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	91.327 / 91.327			3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2011		105.728 / 105.728	3.05% / 3.05%	1	80
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011		106.383 / 106.383	3.08% / 3.08%	1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2012	106.797 / 106.797			1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016	108.560 / 108.560	108.810 / 108.810	3.97% / 3.97%	2	30
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	530
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	108.498 / 108.498			1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034		104.895 / 104.895	4.34% / 4.34%	1	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2027	108.815 / 108.815	108.865 / 108.865	4.55% / 4.55%	2	+2
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000			1	+1
MEDFIELD MASS	5.000%	09/15/2010	104.791 / 104.791	105.041 / 105.041	2.65% / 2.65%	2	40
MEDFIELD MASS	4.200%	09/15/2018	98.027 / 98.027			3	135
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2016	104.202 / 104.202	106.626 / 106.626	3.90% / 3.90%	4	80
MERRIMACK VY MASS REGL TRAN AUTH REV ANTIC NTS	3.500%	06/26/2009		101.071 / 101.071	2.40% / 2.40%	1	+1
METHUEN MASS	4.875%	05/15/2017	102.028 / 102.028	102.378 / 102.378	3.26% / 3.26%	2	30
NANTUCKET MASS	4.000%	07/15/2017		101.535 / 101.535	3.75% / 3.75%	1	100
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2014	107.065 / 107.065	107.958 / 107.958	2.91% / 2.91%	3	165
NEWTON MASS ST QUALIFIED-SCH-SER A	5.500%	06/15/2011				1	240
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023		99.142 / 99.142	4.08% / 4.08%	1	25
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026		98.612 / 98.612	4.24% / 4.24%	1	60
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		100.000 / 100.000	4.50% / 4.50%	5	1980
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2011		102.472 / 102.870	2.80% / 2.65%	5	255
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2019		101.189 / 101.189	3.82% / 3.82%	2	40
NORTH ANDOVER MASS REF-SER B	3.000%	08/15/2010		100.784 / 100.826	2.62% / 2.60%	3	810
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2011		101.741 / 101.741	2.67% / 2.67%	3	150
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2012		100.498 / 100.498	3.12% / 3.12%	1	150
NORTH ANDOVER MASS SER A	4.000%	06/15/2013		103.885 / 103.885	3.15% / 3.15%	2	100
NORTH ATTLEBOROUGH MASS	4.250%	02/15/2019	97.700 / 97.700			1	40
NORTHBRIDGE MASS MUN PURP	3.250%	06/15/2011		100.904 / 100.904	2.93% / 2.93%	1	25
NORWOOD MASS	5.000%	10/01/2021		104.359 / 104.359	3.86% / 3.86%	2	50
NORWOOD MASS ELEC	3.500%	01/15/2020		94.271 / 94.271	4.13% / 4.13%	2	90
PIONEER VALLEY MASS REGL SCH DIST	5.375%	06/15/2018		107.353 / 107.353	3.61% / 3.61%	1	250
PITTSFIELD MASS	5.000%	04/15/2010	102.850 / 102.850	103.100 / 103.100	3.22% / 3.22%	2	20
PROVINCETOWN MASS	4.000%	11/15/2010	102.001 / 102.001			1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025		106.222 / 106.222	2.50% / 2.50%	2	100
SCITUATE MASS MUN PURP LN	3.750%	06/15/2017		100.378 / 100.378	3.70% / 3.70%	2	100
SEEKONK MASS	4.000%	01/15/2018	96.635 / 96.635			3	30
SOMERVILLE MASS REF	3.000%	05/15/2011	99.485 / 99.485	99.835 / 99.835	3.06% / 3.06%	2	90
SPENCER EAST BROOKFIELD MASS REGL SCH DIST	4.250%	04/15/2019		101.633 / 101.633	3.93% / 3.93%	3	50
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2013		106.647 / 106.647	3.05% / 3.05%	2	40
SPRINGFIELD MASS MUN PURP LN	5.500%	08/01/2014		108.200 / 108.200	3.02% / 3.02%	2	40
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011		104.260 / 104.260	3.25% / 3.25%	2	20
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021		101.605 / 101.605	4.27% / 4.27%	1	25
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2024		101.375 / 101.375	4.31% / 4.31%	2	40
STONEHAM MASS	4.000%	06/15/2011		103.095 / 103.095	2.91% / 2.91%	1	25
TAUNTON MASS MUN PURP LN	3.250%	06/01/2009		101.736 / 101.736	1.38% / 1.38%	1	45
TAUNTON MASS MUN PURP LN	4.000%	06/01/2021		100.079 / 100.079	3.99% / 3.99%	2	165
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026		100.400 / 100.400	4.20% / 4.20%	1	15
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2029		109.409 / 109.409	3.58% / 3.58%	1	25
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2018	106.190 / 106.190	106.337 / 106.346	2.70% / 2.70%	7	2075+1
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	3.000%	11/01/2009	100.309 / 100.309			1	50
UXBRIDGE MASS	3.000%	11/15/2009		101.364 / 101.364	2.00% / 2.00%	1	50
WATERTOWN MASS	4.000%	11/01/2018		101.002 / 101.002	3.82% / 3.82%	2	50
WELLESLEY MASS MUN PURP LN	4.000%	06/15/2019		102.499 / 102.499	3.70% / 3.70%	6	150
WEST SPRINGFIELD MASS	3.300%	01/15/2011	98.125 / 98.125			1	10
WESTFIELD MASS REF	4.000%	09/01/2015	101.125 / 101.125	101.875 / 101.875	3.60% / 3.60%	4	200
WEYMOUTH MASS	5.000%	09/15/2016	102.625 / 102.625			1	25
WEYMOUTH MASS	4.500%	09/15/2022		100.130 / 100.130	4.47% / 4.47%	2	50
WHITMAN HANSON MASS REGL SCH DIST	4.600%	06/15/2016	100.882 / 100.882	102.357 / 102.357	3.95% / 3.95%	2	50
WINCHESTER MASS LOT A	5.500%	07/01/2019	104.411 / 104.411	104.493 / 104.493	2.00% / 2.00%	2	350
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2009		102.070 / 102.070	1.90% / 1.90%	3	75
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2010		103.106 / 103.106	2.40% / 2.40%	2	50
WINCHESTER MASS MUN PURP LN	3.500%	07/01/2013		101.653 / 101.653	3.14% / 3.14%	2	70
WINCHESTER MASS MUN PURP LN	3.500%	07/01/2014		100.993 / 100.993	3.32% / 3.32%	2	20
WINCHESTER MASS MUN PURP LN	3.500%	07/01/2015		100.494 / 100.494	3.42% / 3.42%	1	110
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	2	50
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2020		99.528 / 99.528	4.05% / 4.05%	4	600
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2021		98.801 / 100.000	4.12% / 4.00%	9	360
WINCHESTER MASS MUN PURP LN	4.125%	07/01/2022		100.660 / 100.660	4.04% / 4.04%	2	50
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2023		100.975 / 100.975	4.13% / 4.13%	2	130
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025		98.807 / 99.500	4.35% / 4.29%	6	100
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2026		99.750 / 100.250	4.39% / 4.34%	7	750
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2027		99.348 / 99.950	4.43% / 4.38%	7	725
WINCHESTER MASS MUN PURP LN	4.500%	07/01/2028		100.000 / 101.050	4.50% / 4.37%	10	340
WORCESTER MASS SER C	3.750%	09/15/2012	99.250 / 99.250			3	60
WORCESTER MASS REF-SER A	4.000%	08/01/2012	99.472 / 99.472			3	30
WORCESTER MASS REF-SER A	5.000%	07/01/2014	104.177 / 104.177			3	60
WORCESTER MASS REF-SER B	5.000%	04/01/2016	103.896 / 103.896			6	300

Data provided by: