Municipal Bond Trades and Prices for Massachusetts: 06/24/2008


Trades and Prices for Massachusetts: 06/24/2008

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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: 06/24/2008.

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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)
ARLINGTON MASS	5.000%	08/01/2009	103.229 / 103.229	103.539 / 103.539	1.72% / 1.72%	3	45
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.125%	09/15/2024		99.119 / 99.119	4.20% / 4.20%	1	35
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST REF	3.000%	12/15/2013	92.625 / 92.625			1	15
ASHLAND MASS	3.000%	06/01/2010	98.737 / 98.737			1	25
ATTLEBORO MASS	3.500%	11/15/2008	99.935 / 99.935	100.535 / 100.535	2.08% / 2.08%	4	400
BARNSTABLE MASS MUN PURP LN	4.125%	06/15/2022		99.525 / 99.525	4.17% / 4.17%	1	25
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2025		98.500 / 98.500	4.38% / 4.38%	2	75
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2027		100.250 / 100.250	4.34% / 4.34%	1	5
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2028		98.843 / 100.010	4.59% / 4.50%	3	35
BOSTON MASS REF-SER A	5.000%	02/01/2018	104.839 / 104.839	105.308 / 105.308	3.73% / 3.73%	5	500
BOSTON MASS SER A	5.250%	02/01/2009		101.843 / 101.843	2.11% / 2.11%	1	200
BOSTON MASS SER A	5.000%	03/01/2015	107.679 / 107.679	107.808 / 107.808	3.67% / 3.67%	2	900
BREWSTER MASS MUN PURP LN	3.500%	06/15/2012		102.219 / 102.219	2.90% / 2.90%	3	150
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2021	93.328 / 93.328			2	150
BRIDGEWATER MASS	4.950%	07/15/2011		101.400 / 101.500	4.45% / 4.41%	2	330
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009		104.443 / 104.443	1.81% / 1.81%	2	200
CHATHAM MASS	3.250%	08/01/2009	99.203 / 99.203	100.603 / 100.603	2.69% / 2.69%	4	120
CHELMSFORD MASS SER A	3.000%	06/15/2010		100.665 / 100.665	2.65% / 2.65%	1	50
CHELMSFORD MASS SER A	4.125%	06/15/2023		99.042 / 99.042	4.21% / 4.21%	2	180
CHELMSFORD MASS SER B	4.000%	06/15/2020		98.827 / 98.827	4.12% / 4.12%	2	100
CHICOPEE MASS	4.125%	08/15/2021		97.767 / 97.767	4.35% / 4.35%	1	25
DARTMOUTH MASS	3.500%	08/15/2010	99.023 / 99.023	100.723 / 100.723	3.15% / 3.15%	4	120
DARTMOUTH MASS BD ANTIC NTS	2.500%	06/26/2009		100.687 / 100.687	1.80% / 1.80%	1	+1
DEDHAM MASS	3.750%	06/01/2016		100.000 / 100.000	3.75% / 3.75%	1	50
DOUGLAS MASS	4.250%	04/01/2011		103.016 / 103.016	3.10% / 3.10%	1	5
DOVER SHERBORN MASS REGL SCH DIST	5.000%	05/01/2021		103.841 / 105.154	4.35% / 4.13%	9	175
EVERETT MASS	5.000%	12/01/2012	103.186 / 103.186			1	25
FALMOUTH MASS	4.000%	07/15/2022	91.946 / 91.946			2	30
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2010		104.867 / 104.867	2.40% / 2.40%	1	10
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2024		96.945 / 96.945	4.27% / 4.27%	1	50
GLOUCESTER MASS	5.000%	07/15/2018	102.842 / 102.842	105.061 / 105.061	4.25% / 4.25%	4	100
GREENFIELD MASS	5.750%	02/15/2017		106.099 / 106.099	2.50% / 2.50%	1	5
HAMILTON MASS WTR	5.750%	05/15/2016		105.940 / 105.940	3.00% / 3.00%	1	100
HOPEDALE MASS	5.125%	05/15/2011	103.342 / 103.342			1	5
HOPKINTON MASS	4.300%	07/01/2017		103.032 / 103.032	3.80% / 3.80%	2	540
LAWRENCE MASS REF-ST QUALIFIED	4.500%	02/01/2015		104.759 / 104.759	3.68% / 3.68%	3	80
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021		106.423 / 106.423	3.40% / 3.40%	1	100
LOWELL MASS BD ANTIC NTS	3.250%	09/19/2008		100.316 / 100.316	1.80% / 1.80%	1	+1
LYNN MASS	4.000%	08/15/2011	98.750 / 98.750			1	10
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	06/01/2014		103.719 / 103.719	3.79% / 3.79%	2	130
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.750%	12/01/2027	97.270 / 97.270			2	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2028		91.512 / 93.462	4.80% / 4.64%	6	200
MANSFIELD MASS	5.375%	04/15/2017	105.650 / 105.650	105.708 / 105.708	2.65% / 2.65%	4	300
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013	109.288 / 109.288	109.513 / 109.513	3.29% / 3.29%	5	625
MASSACHUSETTS BAY TRANSN AUTH MASS PREREFUNDED-GEN TRANSN-A	5.700%	03/01/2009	101.274 / 101.274			2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035		96.957 / 96.957	4.70% / 4.70%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV MERLOTS-SER C40	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2016	105.428 / 105.428	105.488 / 105.488	2.92% / 2.92%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2018	106.556 / 106.556	106.756 / 106.756	2.30% / 2.30%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		52.156 / 53.077	5.07% / 4.93%	15	1280
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2024		45.664 / 45.664	4.96% / 4.96%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017		109.379 / 109.379	4.00% / 4.00%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008	99.961 / 99.961			1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009		102.403 / 102.403	2.82% / 2.82%	3	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2021		107.983 / 107.983	3.12% / 3.12%	1	125
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014		109.650 / 109.650	3.22% / 3.22%	3	60
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027		90.987 / 91.203	5.48% / 5.46%	4	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010				1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.000 / 100.000			1	20
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	2475
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		13	3925+2
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		107.529 / 107.579	3.03% / 3.02%	4	130
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015	106.532 / 106.532			1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	105.179 / 105.179			2	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017		106.411 / 106.411	3.90% / 3.90%	1	125
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2022	104.557 / 104.557			1	25
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2010	103.611 / 103.611			1	25
MASSACHUSETTS ST CONS LN-SER B	5.250%	03/01/2012	106.270 / 106.270	106.875 / 106.875	3.25% / 3.25%	3	250
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012		106.141 / 106.141	2.47% / 2.47%	1	40
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	107.574 / 107.574			1	345
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016		103.231 / 103.231	2.29% / 2.29%	2	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022		107.845 / 107.845	3.56% / 3.56%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008		100.469 / 100.469	2.56% / 2.56%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012		105.748 / 106.644	3.10% / 2.70%	53	12275
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	107.175 / 109.070	109.255 / 109.255	3.20% / 3.20%	5	550
MASSACHUSETTS ST CONS LN-SER C	4.300%	12/01/2012	102.051 / 102.051			2	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		107.687 / 107.687	3.60% / 3.60%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	107.984 / 107.984			1	85
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015	106.770 / 106.770	107.288 / 107.638	3.11% / 3.01%	4	655
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017		107.212 / 108.380	3.84% / 3.66%	9	715
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2018		106.528 / 106.528	2.75% / 2.75%	2	140
MASSACHUSETTS ST CONS LN-SER C	4.250%	09/01/2019		99.730 / 101.541	4.28% / 4.00%	29	4945
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019		106.004 / 107.510	3.50% / 3.05%	70	16285+5
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	107.192 / 107.192	107.417 / 107.417	4.26% / 4.26%	8	400
MASSACHUSETTS ST CONS LN-SER C	5.125%	12/01/2021		108.913 / 108.913	2.40% / 2.40%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037		100.022 / 102.000	5.00% / 4.73%	13	1310
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2010	104.658 / 104.658	104.843 / 104.843	2.85% / 2.85%	2	1000
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	11/01/2016		110.647 / 110.647	3.99% / 3.99%	2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		108.720 / 108.720	3.33% / 3.33%	2	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		114.129 / 114.129	3.11% / 3.11%	3	300
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	106.184 / 106.184	106.553 / 106.553	3.50% / 3.50%	3	375
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008		100.170 / 100.170	2.16% / 2.16%	1	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	106.265 / 106.265	106.974 / 106.974	3.50% / 3.50%	4	+4
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	107.209 / 107.209	108.283 / 108.283	3.20% / 3.20%	2	280
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009	96.659 / 96.659			2	90
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008		100.303 / 100.303	1.75% / 1.75%	2	1000
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	100.788 / 100.788			2	30
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.833 / 101.833	101.958 / 101.958	2.19% / 2.19%	2	80
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009		103.311 / 103.522	1.68% / 1.48%	5	700
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009		103.578 / 103.578	1.69% / 1.69%	2	200
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010		104.418 / 104.418	2.65% / 2.65%	1	200
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2015		103.212 / 103.212	3.50% / 3.50%	1	5
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015		110.860 / 112.175	3.51% / 3.31%	5	85
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2026	105.675 / 105.675	105.675 / 105.675	4.78% / 4.78%	2	250
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015		114.027 / 114.027	3.31% / 3.31%	1	40
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	112.402 / 112.402	113.783 / 113.783	3.56% / 3.56%	4	400
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		113.479 / 113.479	3.89% / 3.89%	3	240
MASSACHUSETTS ST REF-SER D-MBIA	5.500%	10/01/2020	108.783 / 108.783	109.832 / 109.832	4.45% / 4.45%	2	140
MASSACHUSETTS ST SER A	5.000%	01/01/2020		103.802 / 103.802	3.41% / 3.41%	1	100
MASSACHUSETTS ST SER A	5.000%	01/01/2021		104.450 / 104.450	3.14% / 3.14%	2	60
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC	5.250%	01/01/2022		109.050 / 109.050	3.08% / 3.08%	1	150
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	100.617 / 100.617			1	75
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030		108.765 / 108.765	3.08% / 3.08%	1	100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030		100.000 / 100.000		1	300
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026		100.000 / 100.000		1	500
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			1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	89.935 / 89.935			2	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2043	91.940 / 91.940			1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2013		99.788 / 99.788	3.55% / 3.55%	2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2020	102.222 / 102.222	103.118 / 103.268	4.52% / 4.50%	11	5200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038		99.944 / 99.944	5.00% / 5.00%	4	200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		99.500 / 100.000	5.03% / 5.00%	13	465
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035		103.280 / 103.280	4.45% / 4.45%	1	25
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.100%	03/01/2014		100.000 / 100.992	4.10% / 3.90%	11	160
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2026	91.062 / 97.500	99.500 / 99.500	5.29% / 5.29%	7	350
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D	%	10/01/2022		100.000 / 100.000		1	700
MASSACHUSETTS ST DEV FIN AGY REV VAR-CONTEMPORARY ART-SER A	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2013		102.780 / 102.780	3.41% / 3.41%	3	300
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032		95.758 / 95.758	4.80% / 4.80%	3	15
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042	98.550 / 98.550	99.750 / 101.500	5.01% / 4.80%	14	1275
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025		42.843 / 43.289	5.20% / 5.14%	9	210
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	100.291 / 100.291			1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	105.251 / 105.251	105.291 / 105.291	2.96% / 2.96%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-CAP ASSET PROG-SER K-1	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		25	5570
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	90.463 / 98.000	93.663 / 100.205	5.43% / 4.97%	7	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2018		100.750 / 100.750	4.16% / 4.16%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2013		99.874 / 101.074	4.02% / 3.76%	5	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2014		100.000 / 100.000	4.00% / 4.00%	2	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015		98.458 / 98.950	4.38% / 4.30%	5	1510
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.375%	07/01/2017		98.574 / 98.850	4.57% / 4.53%	4	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.500%	07/01/2018		98.800 / 98.800		1	515
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023		99.957 / 99.957	4.75% / 4.75%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		96.472 / 98.644	5.29% / 5.11%	9	520
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	93.000 / 93.000	94.500 / 97.783	5.63% / 5.40%	22	2260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037		89.864 / 91.092	5.18% / 5.09%	5	100
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%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028	100.575 / 100.575	101.727 / 101.727	5.15% / 5.15%	4	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	4.500%	07/01/2018	100.239 / 100.239	101.112 / 101.112	4.36% / 4.36%	3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022				2	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2014		100.529 / 100.529	3.90% / 3.90%	3	345
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		97.468 / 97.468	5.31% / 5.31%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038		98.121 / 98.121	5.25% / 5.25%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015	98.000 / 98.750	98.200 / 99.250	6.02% / 5.83%	4	340
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	95.600 / 95.600			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	107.752 / 107.752			1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C	5.375%	10/01/2020	100.819 / 100.819			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2009	100.266 / 100.266	101.666 / 101.666	2.80% / 2.80%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	4.875%	08/01/2017		104.035 / 104.035	3.80% / 3.80%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	5.125%	08/01/2022		103.724 / 103.724	4.13% / 4.13%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	100.187 / 100.187	100.312 / 100.312	4.83% / 4.83%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		102.062 / 102.062	4.65% / 4.65%	5	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	10/01/2038	100.581 / 100.581			2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2016	101.442 / 101.442	103.005 / 103.005	3.00% / 3.00%	3	425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-K	5.500%	07/01/2032	108.500 / 108.500	108.600 / 108.600	4.89% / 4.89%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	3.250%	07/01/2013	88.900 / 88.900			4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023				2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2018	101.302 / 101.302	101.501 / 101.501	3.00% / 3.00%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047		100.000 / 100.000	5.00% / 5.00%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CENT N.E. HEALTH-B	5.200%	08/01/2028		102.358 / 102.358	2.85% / 2.85%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.000%	07/01/2018	97.463 / 97.463			1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018		102.790 / 102.790	4.91% / 4.91%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	4.500%	07/01/2010	100.433 / 100.433			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028	90.550 / 90.550			2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.250%	10/01/2010	104.617 / 104.617			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2009		101.601 / 101.601	2.70% / 2.70%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2013		104.620 / 104.620	4.02% / 4.02%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022		112.571 / 112.571	5.22% / 5.22%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000			1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			4	200+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		3	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031		100.000 / 100.000		1	+1
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	100.000 / 100.000	0.00% / 0.00%	6	500+4
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		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000			2	700
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-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000			1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		1	950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039		104.140 / 104.140	1.95% / 1.95%	2	220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2017		101.768 / 101.768	4.00% / 4.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE	4.600%	11/01/2019		100.034 / 100.034	4.59% / 4.59%	2	40
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2037	96.000 / 96.000	98.500 / 98.500	5.20% / 5.20%	2	80
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.625%	12/01/2026	86.306 / 86.306			2	380
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2015	100.000 / 100.000			1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	5.250%	12/01/2048	88.640 / 88.640	88.640 / 88.777	6.00% / 5.99%	3	+3
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038		87.005 / 87.005	5.60% / 5.60%	1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		96.523 / 96.523	5.21% / 5.21%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	06/01/2014		99.660 / 99.809	4.57% / 4.54%	8	145
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.300%	12/01/2023		100.375 / 100.375	5.25% / 5.25%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028		99.000 / 99.750	5.53% / 5.47%	52	1855
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038	97.680 / 97.680	99.680 / 99.680	5.62% / 5.62%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011		101.513 / 101.513	3.60% / 3.60%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	2.500%	12/01/2008	99.250 / 99.250			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	12/01/2016		99.499 / 99.499	3.94% / 3.94%	1	190
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 87	3.850%	12/01/2009	100.000 / 100.000			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	3.750%	12/01/2011	99.370 / 99.370			2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034		100.000 / 100.000		1	600
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000	100.000 / 100.000		2	1100
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000			1	600
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2009	96.055 / 96.055			2	90
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.200%	07/01/2010	102.500 / 102.500			2	20
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2017		99.996 / 99.996	4.00% / 4.00%	1	5
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020		100.600 / 100.600	3.69% / 3.69%	2	650
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2012		99.999 / 99.999	3.00% / 3.00%	1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2014	107.630 / 107.630	108.632 / 108.632	3.40% / 3.40%	3	600
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	6.000%	09/01/2021	97.000 / 97.000			1	5
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	104.284 / 104.284	105.139 / 105.139	3.72% / 3.72%	3	90
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	91.300 / 100.000	100.350 / 100.350	5.39% / 5.39%	5	825
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020		85.250 / 85.910	7.10% / 7.00%	4	35
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	71.910 / 73.889			6	95
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008	99.119 / 99.119	99.999 / 99.999	2.98% / 2.98%	4	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012		106.514 / 106.514	3.30% / 3.30%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014	102.263 / 102.263	102.613 / 102.613	3.52% / 3.52%	4	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	104.013 / 104.013	104.513 / 104.513	4.26% / 4.26%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		104.512 / 105.512	4.26% / 4.10%	3	325
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025		99.323 / 99.323	4.41% / 4.41%	9	225
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		101.190 / 102.471	4.80% / 4.59%	8	340
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	94.336 / 94.336	99.000 / 99.000	4.82% / 4.82%	6	315
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		96.042 / 96.042	4.76% / 4.76%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		100.000 / 100.000	5.00% / 5.00%	2	40
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	109.363 / 109.363	110.063 / 110.063	3.71% / 3.71%	3	75
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		107.199 / 107.199	3.55% / 3.55%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	105.723 / 105.723			2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC	5.000%	06/01/2014	106.805 / 106.805			1	500
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	105.692 / 105.692	106.140 / 107.212	3.12% / 2.80%	13	3525
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013		109.905 / 109.905	3.02% / 3.02%	3	45
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014		109.947 / 109.947	3.28% / 3.28%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011	100.000 / 100.000			2	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	100.091 / 101.021			4	490
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.813 / 99.813			2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	97.586 / 99.500	100.000 / 100.000	5.00% / 5.00%	9	550
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	95.296 / 96.525			6	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	100.297 / 100.297			1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	94.084 / 94.084	99.999 / 99.999	4.75% / 4.75%	3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.655 / 97.655	99.625 / 99.625	5.02% / 5.02%	2	135
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		100.250 / 100.250	4.75% / 4.75%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.000%	08/01/2009		103.578 / 103.578	1.69% / 1.69%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011		102.782 / 102.782	3.05% / 3.05%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023		96.946 / 100.000	4.53% / 4.25%	52	4380
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018		110.285 / 112.162	4.00% / 3.79%	6	345
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.070 / 101.070	101.070 / 101.070	4.25% / 4.25%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.500%	08/01/2030	106.291 / 106.291	106.501 / 106.501	2.75% / 2.75%	3	800
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2029		101.000 / 101.000	4.81% / 4.81%	2	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037		96.450 / 96.450	4.98% / 4.98%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	97.061 / 97.061			1	10
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000			1	500
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS	5.250%	12/01/2015	106.250 / 106.250	106.400 / 106.400	4.24% / 4.24%	2	310
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016		110.942 / 110.942	3.67% / 3.67%	3	45
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2020		109.049 / 109.049	4.05% / 4.05%	2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022		99.583 / 99.583	4.54% / 4.54%	3	700
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2031	97.901 / 97.901			3	300
MAYNARD MASS	5.500%	02/01/2019		109.647 / 109.647	3.41% / 3.41%	3	+3
MEDWAY MASS	5.125%	06/15/2015	98.018 / 98.018			3	15
MELROSE MASS	4.250%	08/01/2021	96.917 / 96.917			1	75
MILLIS MASS	4.000%	08/15/2014		101.195 / 101.195	3.78% / 3.78%	2	10
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2016	107.350 / 107.350	107.228 / 107.228	3.16% / 3.16%	2	300
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2013		103.351 / 103.351	3.30% / 3.30%	2	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025		98.201 / 98.201	4.28% / 4.28%	1	15
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029		98.107 / 98.107	4.52% / 4.52%	3	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		98.000 / 99.998	4.62% / 4.50%	2	75
NORTH ATTLEBOROUGH MASS REF-SER A	3.000%	11/01/2008	99.909 / 99.909			1	100
NORTH BROOKFIELD MASS	4.000%	10/01/2010	101.500 / 101.500	102.387 / 102.387	2.90% / 2.90%	2	290
NORTH MIDDLESEX MASS REGL SCH DIST	4.125%	06/15/2024		95.760 / 97.167	4.50% / 4.37%	4	150
NORTON MASS	4.125%	11/01/2021	92.466 / 92.466			2	40
ORLEANS MASS	4.000%	06/15/2019	95.782 / 95.782			2	30
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015		103.291 / 103.291	3.20% / 3.20%	3	45
QUINCY MASS	3.125%	09/01/2010		100.258 / 100.258	3.00% / 3.00%	2	80
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2014		106.339 / 106.339	2.43% / 2.43%	2	95
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%	4	1200
RUTLAND MASS	4.750%	02/01/2016	102.025 / 102.025			1	20
SALEM MASS	5.125%	09/15/2016	102.740 / 102.740			2	50
SANDWICH MASS REF	5.000%	07/15/2012	105.908 / 105.908			1	75
SAUGUS MASS MUN PURP LN	3.875%	02/15/2012		100.451 / 101.356	3.74% / 3.47%	4	50
SCITUATE MASS MUN PURP LN	3.500%	06/15/2016		99.504 / 99.504	3.57% / 3.57%	3	60
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2009	102.200 / 102.200	102.660 / 102.660	2.60% / 2.60%	2	50
SOMERSET MASS	3.750%	08/01/2010	100.762 / 100.762			2	50
SOUTH ESSEX MASS SEW DIST REF-SER A	4.250%	06/15/2017	100.398 / 100.398			3	300
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2023		107.692 / 107.692	3.41% / 3.41%	3	300
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.750%	08/01/2014	111.607 / 111.607	112.929 / 112.929	3.38% / 3.38%	3	450
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021		100.644 / 102.614	4.41% / 4.13%	4	140
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011		104.473 / 104.473	2.80% / 2.80%	3	150
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026		98.386 / 98.761	4.38% / 4.35%	2	55
TRITON MASS REGL SCH DIST	4.600%	04/01/2013		102.764 / 102.764	3.50% / 3.50%	1	150
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2011	103.855 / 103.855	104.492 / 104.492	3.33% / 3.33%	2	185
UXBRIDGE MASS	3.500%	11/15/2011	98.725 / 98.725	100.583 / 100.583	3.32% / 3.32%	4	120
WELLESLEY MASS MUN PURP LN	4.000%	06/15/2019		100.000 / 100.000	4.00% / 4.00%	2	30
WEYMOUTH MASS	4.500%	09/15/2022		99.653 / 99.653	4.53% / 4.53%	2	60
WEYMOUTH MASS SCH	5.000%	12/01/2016	105.450 / 105.450			1	200
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2020		98.872 / 99.972	4.12% / 4.00%	5	140
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2021		100.000 / 100.000	4.00% / 4.00%	1	5
WINCHESTER MASS MUN PURP LN	4.125%	07/01/2022		98.691 / 98.691	4.25% / 4.25%	5	395
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025		97.983 / 100.000	4.42% / 4.25%	9	305
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2026		98.833 / 98.833	4.47% / 4.47%	2	100
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2027		99.044 / 99.519	4.45% / 4.41%	3	100
WORCESTER MASS	5.110%	06/01/2012	99.055 / 99.055			1	50
WORCESTER MASS SER C	3.500%	09/15/2010		101.365 / 101.365	2.86% / 2.86%	2	40
WORCESTER MASS SER C	3.750%	09/15/2012	99.189 / 99.189			1	15
WORCESTER MASS REF-SER B	3.000%	08/01/2009	99.207 / 99.207	100.507 / 100.507	2.53% / 2.53%	4	200
WORCESTER MASS SER A	4.125%	08/15/2021	92.565 / 92.565			2	20
YARMOUTH MASS BD ANTIC NTS	2.500%	06/26/2009		100.685 / 100.685	1.80% / 1.80%	1	+1

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