Municipal Bond Trades and Prices for Massachusetts: 06/27/2008


Trades and Prices for Massachusetts: 06/27/2008

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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: 06/27/2008.

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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)
BLACKSTONE VALLEY MASS VOCATIONAL REGL TECHNICAL SCH	3.750%	01/15/2014		99.905 / 99.905	3.77% / 3.77%	3	45
BOSTON MASS SER A	5.750%	02/01/2013	104.400 / 104.400			2	100
BOSTON MASS SER A	4.000%	01/01/2021		95.144 / 95.144	4.51% / 4.51%	4	20
BOSTON MASS SER A	4.125%	01/01/2025		94.860 / 94.860	4.57% / 4.57%	6	30
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036	100.000 / 100.000			2	245
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000			4	1000
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2019	98.999 / 98.999			1	20
BOXFORD MASS MUN PURP LN	3.250%	06/15/2014		97.874 / 97.874	3.65% / 3.65%	1	10
BREWSTER MASS MUN PURP LN	5.000%	06/15/2018		108.741 / 108.741	3.93% / 3.93%	1	145
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.500%	01/15/2016	108.783 / 108.783			3	540
BROCKTON MASS	5.600%	06/01/2012	105.400 / 105.400	106.128 / 106.128	2.80% / 2.80%	3	300
BROCKTON MASS	5.625%	06/01/2013	105.400 / 105.400	106.174 / 106.174	2.80% / 2.80%	3	300
BROCKTON MASS MUN PURP LN-SER B	4.100%	06/15/2012	99.550 / 99.550			3	30
CAMBRIDGE MASS	4.125%	01/01/2023		97.485 / 97.485	4.36% / 4.36%	2	20
CAMBRIDGE MASS MUN PURP LN	3.300%	01/01/2015	95.231 / 95.231			3	45
CHELMSFORD MASS SER B	3.750%	06/15/2018		99.402 / 99.402	3.82% / 3.82%	2	80
CHELSEA MASS REF-ST QUAL	5.125%	06/15/2016	100.524 / 100.524	101.071 / 101.071	3.97% / 3.97%	2	50
CHICOPEE MASS	5.750%	08/01/2013	100.250 / 100.250			1	50
DANVERS MASS MUN PURP LN	3.500%	07/01/2010		101.721 / 101.920	2.60% / 2.50%	9	370
DANVERS MASS MUN PURP LN	3.750%	07/01/2012		102.442 / 102.589	3.09% / 3.05%	4	100
DANVERS MASS MUN PURP LN	3.750%	07/01/2015		100.917 / 101.050	3.60% / 3.58%	9	285
DANVERS MASS MUN PURP LN	4.000%	07/01/2017		101.128 / 101.128	3.85% / 3.85%	2	495
DANVERS MASS MUN PURP LN	4.000%	07/01/2018		99.999 / 101.016	4.00% / 3.88%	8	570
DANVERS MASS MUN PURP LN	4.000%	07/01/2019		99.000 / 100.808	4.11% / 3.90%	15	1030
DANVERS MASS MUN PURP LN	4.125%	07/01/2020		100.414 / 100.414	4.07% / 4.07%	2	300
DANVERS MASS MUN PURP LN	4.250%	07/01/2022		100.434 / 100.434	4.20% / 4.20%	2	110
DANVERS MASS MUN PURP LN	4.250%	07/01/2023		98.366 / 99.102	4.40% / 4.33%	3	220
DANVERS MASS MUN PURP LN	4.500%	07/01/2025		99.900 / 100.783	4.51% / 4.40%	4	235
DANVERS MASS MUN PURP LN	4.500%	07/01/2026		99.389 / 99.389	4.55% / 4.55%	4	140
DARTMOUTH MASS	4.500%	04/15/2020		102.672 / 102.672	3.98% / 3.98%	1	30
EVERETT MASS REF	5.000%	12/15/2012		105.795 / 105.795	3.58% / 3.58%	2	50
FALL RIVER MASS	5.000%	02/01/2011	103.104 / 103.104			1	10
FALMOUTH MASS	3.400%	07/15/2014	96.030 / 96.030			1	25
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.125%	06/01/2025		98.499 / 98.499	4.25% / 4.25%	1	15
GLOUCESTER MASS	5.300%	08/01/2017		103.610 / 103.610	2.80% / 2.80%	2	50
HOLDEN MASS MUN PURP LN	5.300%	03/01/2012		105.190 / 105.190	2.68% / 2.68%	1	10
HOPEDALE MASS	5.500%	05/15/2017	104.150 / 104.150	106.161 / 106.161	2.62% / 2.62%	4	160
IPSWICH MASS	4.900%	11/01/2016	101.220 / 101.220			2	50
LUDLOW MASS	5.000%	06/15/2021		103.000 / 103.251	4.17% / 4.10%	2	20
LUNENBURG MASS MUN PURP LN	3.750%	03/15/2018	95.451 / 95.451	97.216 / 97.216	4.10% / 4.10%	5	500
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	06/01/2014		104.178 / 104.178	3.71% / 3.71%	2	20
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		93.047 / 93.047	4.70% / 4.70%	2	15
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2013	107.232 / 107.232			2	70
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2016	102.300 / 102.300	102.947 / 102.947	2.25% / 2.25%	4	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009		102.273 / 102.614	2.03% / 1.52%	7	285
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013	108.335 / 108.335	108.532 / 108.532	3.50% / 3.50%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009	101.402 / 101.402			1	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.400%	07/01/2017	103.900 / 103.900			2	90
MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BALANCE-ASSMT-SER A	5.400%	07/01/2017	101.090 / 101.090			2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021		52.966 / 52.966	4.95% / 4.95%	2	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	41.649 / 41.649	42.157 / 42.157	5.15% / 5.15%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030		105.209 / 105.866	2.80% / 2.47%	4	490
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011		105.322 / 105.322	3.13% / 3.13%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	97.044 / 97.044			2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	107.500 / 107.500	108.000 / 108.000	4.43% / 4.43%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010		104.417 / 104.417	2.73% / 2.73%	2	500
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2012		107.040 / 107.040	3.11% / 3.11%	3	375
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		106.317 / 106.317	3.30% / 3.30%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013		108.393 / 109.100	3.41% / 3.26%	6	300
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000			2	250
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	84.750 / 84.750			1	25
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018		100.000 / 100.000		1	125
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018		100.000 / 100.000		1	625
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	1600
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012		106.437 / 106.505	3.30% / 3.28%	2	140
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016		106.189 / 106.189	2.60% / 2.60%	1	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016		106.949 / 107.876	3.71% / 3.55%	22	870
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020		107.366 / 107.366	3.74% / 3.74%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2010	102.818 / 102.818			1	25
MASSACHUSETTS ST CONS LN-SER B	5.150%	06/01/2010	104.016 / 104.016			1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011		105.840 / 105.840	3.00% / 3.00%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015		107.647 / 107.647	3.76% / 3.76%	3	295
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016	105.374 / 105.374			1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024		108.384 / 108.384	3.46% / 3.46%	3	90
MASSACHUSETTS ST CONS LN-SER C	4.100%	12/01/2010	101.833 / 101.833			1	125
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013		105.927 / 105.927	3.00% / 3.00%	2	2000
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	108.840 / 109.192			4	800
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		107.201 / 108.508	3.68% / 3.46%	6	360
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016	106.039 / 106.039	106.264 / 106.421	2.85% / 2.78%	3	500
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017		106.426 / 106.426	3.96% / 3.96%	3	980+2
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	105.178 / 105.178	107.380 / 107.380	3.08% / 3.08%	4	210
MASSACHUSETTS ST CONS LN-SER C	4.250%	09/01/2019		100.743 / 101.250	4.13% / 4.05%	10	200
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019		106.378 / 106.378	3.38% / 3.38%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2022		107.522 / 107.522	3.79% / 3.79%	2	30
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2023	104.151 / 104.151	106.151 / 107.151	4.42% / 4.29%	3	90
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011		107.803 / 107.803	3.08% / 3.08%	4	160
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012		107.508 / 108.458	3.27% / 3.03%	2	170
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019	107.798 / 107.798	108.017 / 108.017	3.26% / 3.26%	3	600
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2020	111.050 / 111.050	111.283 / 111.283	4.31% / 4.31%	2	2000
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		109.077 / 109.077	3.24% / 3.24%	1	5
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		111.592 / 111.592	3.59% / 3.59%	2	100
MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY	5.375%	01/01/2016	106.804 / 106.804	107.309 / 107.309	3.60% / 3.60%	5	960
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	106.751 / 106.751	107.824 / 107.924	3.60% / 3.58%	5	140
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	99.605 / 99.605			1	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2010		105.010 / 105.010	2.51% / 2.51%	2	40
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		106.720 / 107.595	3.56% / 3.35%	20	2705
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		108.214 / 109.055	3.21% / 3.00%	2	35
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009	97.143 / 97.143			2	100
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009		103.986 / 103.986	2.00% / 2.00%	2	+2
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		102.008 / 102.008	2.00% / 2.00%	1	25
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009		103.175 / 103.175	2.01% / 2.01%	2	150
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012		106.356 / 106.356	3.29% / 3.29%	4	20
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019		109.501 / 109.501	4.17% / 4.17%	1	100
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2022	108.365 / 108.365	108.628 / 108.737	4.42% / 4.41%	3	1500+1
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008	100.750 / 100.750	100.750 / 100.750	3.18% / 3.18%	2	10
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	107.537 / 107.537	108.037 / 109.544	3.94% / 3.71%	4	220
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	108.550 / 108.550	109.050 / 109.050	3.93% / 3.93%	2	20
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2016		111.759 / 111.759	3.85% / 3.85%	1	150
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017		112.339 / 112.339	3.92% / 3.92%	1	10
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009		103.871 / 103.871	1.85% / 1.85%	4	1500
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009	98.050 / 98.050			3	150
MASSACHUSETTS ST REF-SER D	5.250%	10/01/2014		109.268 / 109.268	3.58% / 3.58%	3	600
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	109.352 / 109.352			1	50
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019		110.604 / 110.604	4.30% / 4.30%	1	35
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018		111.788 / 112.423	4.08% / 4.01%	5	250
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010		104.434 / 104.434	2.79% / 2.79%	2	960
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020	105.121 / 105.121			2	20
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	500
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		5	900+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	1000+5
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015		100.000 / 100.000		1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		96.460 / 96.460	5.00% / 5.00%	1	15
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2020		103.168 / 104.768	4.51% / 4.28%	4	125
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040		100.000 / 100.000		1	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	100.111 / 100.111			1	1000
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035		102.775 / 102.775	4.53% / 4.53%	1	25
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.100%	03/01/2014		100.900 / 100.900	3.92% / 3.92%	2	110
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028		98.940 / 98.940	5.21% / 5.21%	2	20
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	97.467 / 97.467	104.163 / 104.163	3.87% / 3.87%	4	160
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.750%	07/01/2033		112.577 / 112.577	3.19% / 3.19%	2	30
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2029	92.765 / 92.765			3	60
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	60
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-6A	%	10/01/2042	100.000 / 100.000			2	1000+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036		100.000 / 100.000		1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		3	2550
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042		99.975 / 101.500	5.00% / 4.80%	12	620
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2024				4	1740+1
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026		41.042 / 41.042	5.16% / 5.16%	2	200
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031		29.538 / 29.538	5.50% / 5.50%	2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2012	105.579 / 105.579			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023		99.548 / 99.752	4.79% / 4.77%	2	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		94.410 / 98.140	5.46% / 5.15%	7	290
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038		93.625 / 95.350	5.70% / 5.57%	11	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026		103.500 / 104.550	4.93% / 4.80%	5	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028	100.899 / 100.899	102.214 / 102.214	5.09% / 5.09%	3	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017		99.638 / 99.638	4.30% / 4.30%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018		98.212 / 98.212	4.60% / 4.60%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019		95.809 / 97.489	5.00% / 4.80%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020		96.403 / 96.403	4.90% / 4.90%	3	240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		96.238 / 98.270	5.40% / 5.25%	3	255
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038		97.385 / 99.625	5.30% / 5.15%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018		103.741 / 103.791	4.49% / 4.48%	2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017		101.000 / 101.000	4.46% / 4.46%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035		107.923 / 107.973	2.40% / 2.38%	4	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012		106.763 / 106.763	3.20% / 3.20%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSP-SER D	5.000%	10/01/2009		99.085 / 99.085	5.76% / 5.76%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	5.000%	10/01/2017	104.414 / 104.414	104.454 / 104.454	4.41% / 4.41%	2	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017	100.768 / 100.768			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	97.591 / 97.591			3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	107.106 / 107.106			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2019	105.715 / 105.715	106.523 / 106.523	3.00% / 3.00%	7	1565
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2009		103.286 / 103.286	2.15% / 2.15%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.900%	07/01/2013	100.378 / 100.378			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018		101.495 / 103.000	5.07% / 4.88%	5	1845
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.250%	10/01/2010		105.250 / 105.250	2.82% / 2.82%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.850%	10/01/2020		108.060 / 108.060	2.57% / 2.57%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034		102.384 / 102.384	4.50% / 4.50%	1	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	1040
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		3	200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DANA-FARBER CANCER INST-L2	%	12/01/2047	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000			2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARRINGTON MEM HOSP-SER A	%	07/01/2038		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			2	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			2	215+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		5	1000+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	1650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			2	1000
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%	4	1700+2
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-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-1-	%	07/01/2035	100.000 / 100.000			1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000			2	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	4100+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000			2	300
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%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.250%	10/01/2026		95.109 / 95.109	4.65% / 4.65%	1	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.300%	06/01/2049		91.500 / 91.500	5.85% / 5.85%	3	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.625%	12/01/2026		92.522 / 92.522	5.26% / 5.26%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022	98.038 / 98.038			1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.250%	07/01/2040	101.300 / 101.300			1	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	5.250%	12/01/2048	89.747 / 89.747	89.747 / 89.747	5.92% / 5.92%	2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		95.548 / 95.548	5.29% / 5.29%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	06/01/2013		99.450 / 100.000	4.50% / 4.37%	5	750
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	12/01/2014		100.000 / 100.000	4.50% / 4.50%	2	600
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028		96.895 / 99.800	5.71% / 5.47%	38	2760+3
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038		100.970 / 100.970	5.47% / 5.47%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 119	4.100%	06/01/2016		100.000 / 100.000	4.10% / 4.10%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	2.500%	12/01/2008		99.565 / 99.565	3.56% / 3.56%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	3.000%	06/01/2010		99.537 / 99.537	3.25% / 3.25%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.750%	12/01/2015		100.938 / 100.938	3.60% / 3.60%	3	15
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	12/01/2016		99.997 / 99.997	3.88% / 3.88%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 66	4.750%	12/01/2011		101.389 / 101.389	3.73% / 3.73%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000			19	3120+3
MASSACHUSETTS ST INDL FIN AGY MTG REV WKLY-REF-FHA-CHESTNUT HSE APTS	%	08/01/2026	100.000 / 100.000			2	487
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020	100.000 / 100.000			1	50
MASSACHUSETTS ST MET DIST	3.500%	04/01/2009	98.000 / 98.000			1	4
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.150 / 104.120	104.162 / 104.162	1.89% / 1.89%	4	750
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016	109.792 / 109.792	109.892 / 109.892	4.04% / 4.04%	4	400
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017		107.284 / 107.284	4.03% / 4.03%	4	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2009		100.788 / 100.788	2.18% / 2.18%	7	975
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2010		99.676 / 99.676	3.17% / 3.17%	16	1010
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2011		101.345 / 101.345	3.52% / 3.52%	16	1035
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2012		100.951 / 100.951	3.74% / 3.74%	14	1085
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2013		100.447 / 100.447	3.90% / 3.90%	23	3545
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2014		99.788 / 99.788	4.04% / 4.04%	24	2465+2
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2015		105.288 / 105.338	4.12% / 4.11%	31	6510
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016		109.889 / 109.889	3.40% / 3.40%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016		105.097 / 105.097	4.24% / 4.24%	20	4775
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017		104.636 / 104.636	4.37% / 4.37%	14	3870+1
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018		104.146 / 104.146	4.48% / 4.48%	18	5275
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.600%	07/01/2019		99.402 / 99.402	4.67% / 4.67%	8	1250
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.700%	07/01/2020		99.365 / 99.365	4.77% / 4.77%	17	1305
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028		100.746 / 100.746	4.83% / 4.83%	2	200
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.500%	09/01/2010	100.492 / 100.492	100.797 / 100.797	0.62% / 0.62%	3	120
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.250%	09/01/2010				2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.783 / 96.783	99.084 / 99.084	5.08% / 5.08%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		78.726 / 78.726	7.08% / 7.08%	4	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		106.681 / 106.681	3.56% / 3.56%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	104.780 / 104.780	105.080 / 105.080	4.17% / 4.17%	2	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	103.041 / 103.041			1	5
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		104.381 / 105.381	4.28% / 4.12%	2	95
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025		98.825 / 99.325	4.45% / 4.41%	9	945
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		102.443 / 103.629	4.59% / 4.40%	5	635
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	91.557 / 91.557			3	825
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		101.500 / 101.500	4.79% / 4.79%	1	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029		107.579 / 107.579	3.71% / 3.71%	1	20
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	104.646 / 104.646	105.146 / 105.146	5.00% / 5.00%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2010	102.799 / 102.799			1	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	105.165 / 105.165			1	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC	5.000%	06/01/2014		106.954 / 106.954	3.68% / 3.68%	2	70
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011		107.095 / 107.095	2.83% / 2.83%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		36.283 / 36.283	5.27% / 5.27%	2	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016		70.900 / 71.699	4.64% / 4.49%	4	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	62.906 / 62.906			1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	99.039 / 99.039			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	96.974 / 96.974	98.622 / 100.000	5.12% / 5.00%	4	145
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.750 / 96.750	99.999 / 100.000	5.00% / 5.00%	4	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-AMBAC-TCRS	5.000%	01/01/2010	100.400 / 100.400	101.079 / 101.079	2.80% / 2.80%	4	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		94.356 / 94.357	5.15% / 5.15%	2	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2023		100.229 / 100.229	4.65% / 4.65%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	104.721 / 104.721			1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023		96.931 / 99.520	4.53% / 4.29%	23	2245
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018		110.277 / 110.277	4.00% / 4.00%	4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009	98.943 / 98.943			2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.375%	08/01/2012	98.953 / 98.953	99.899 / 99.899	3.40% / 3.40%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.250%	08/01/2015	106.650 / 106.650	107.150 / 107.150	3.81% / 3.81%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.125%	02/01/2031		101.834 / 101.834	4.48% / 4.48%	2	140
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.250%	08/01/2009	102.403 / 102.403			1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030		108.048 / 108.048	2.24% / 2.24%	3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	91.795 / 91.795			2	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037		96.285 / 96.285	4.99% / 4.99%	6	90
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2016		102.446 / 102.446	3.47% / 3.47%	1	50
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			8	1000
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		11	1500+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034	99.418 / 99.418	99.562 / 100.789	5.03% / 4.89%	3	15+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.406 / 100.406			2	90
MELROSE MASS	3.625%	08/01/2011		102.082 / 102.082	2.91% / 2.91%	3	60
MILTON MASS	4.125%	01/15/2021		96.918 / 96.918	4.45% / 4.45%	2	20
NEW BEDFORD MASS REF	3.125%	10/01/2009		100.454 / 100.454	2.75% / 2.75%	1	25
NEWTON MASS	4.000%	02/15/2024		97.308 / 97.308	4.24% / 4.24%	1	10
NEWTON MASS	4.125%	02/01/2026	92.468 / 92.468			4	20
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		96.750 / 98.380	4.70% / 4.60%	5	220
NORTH ATTLEBOROUGH MASS	4.125%	02/15/2017	98.010 / 98.010			2	40
NORTH ATTLEBOROUGH MASS	4.250%	02/15/2018	98.010 / 98.010			2	10
PITTSFIELD MASS MUN PURP LN	6.000%	03/01/2009	101.200 / 101.200			1	100
QUINCY MASS REF	5.000%	05/01/2020	102.900 / 102.900	103.500 / 103.500	4.40% / 4.40%	3	75
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033		100.000 / 100.000	0.00% / 0.00%	1	500
SALEM MASS BD ANTIC NTS	3.750%	10/23/2008		100.545 / 100.545	2.00% / 2.00%	1	1000
SANDWICH MASS REF	5.000%	07/15/2012		107.166 / 107.166	3.10% / 3.10%	1	75
SCITUATE MASS MUN PURP LN	3.500%	06/15/2015		99.084 / 99.084	3.65% / 3.65%	1	20
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2012	105.594 / 105.594	105.807 / 105.807	3.33% / 3.33%	2	1000
SOMERVILLE MASS	4.000%	08/15/2010				1	50
SOMERVILLE MASS	5.000%	02/15/2015	105.064 / 105.064			1	50
SOMERVILLE MASS	4.100%	08/15/2024	91.251 / 91.251			2	30
SOUTH ESSEX MASS SEW DIST REF-SER A	4.250%	06/15/2017		102.586 / 102.586	3.87% / 3.87%	3	300
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2009		102.161 / 102.161	2.00% / 2.00%	1	150
SOUTHBRIDGE MASS MUN PURP LN	3.750%	04/01/2011		101.817 / 102.759	3.05% / 2.69%	4	720
SOUTHBRIDGE MASS MUN PURP LN	3.750%	04/01/2012		102.621 / 102.621	3.00% / 3.00%	2	140
SOUTHBRIDGE MASS MUN PURP LN	3.750%	04/01/2013		101.513 / 101.513		2	100
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2012	106.617 / 106.617	106.657 / 106.657	3.49% / 3.49%	2	220
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.750%	08/01/2014	110.815 / 110.815			2	300
TEWKSBURY MASS	5.500%	01/15/2015	108.410 / 108.410			2	400
TEWKSBURY MASS	4.125%	02/15/2023				1	40
TISBURY MASS	2.500%	02/01/2010	96.852 / 96.852			1	30
TRITON MASS REGL SCH DIST	4.875%	04/01/2016		102.249 / 102.249	4.00% / 4.00%	1	10
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	4.750%	11/01/2023				2	200
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2017		100.002 / 101.589	4.00% / 3.79%	3	145
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2022		104.926 / 104.926	4.38% / 4.38%	2	50
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.600%	05/01/2023		99.462 / 102.886	4.65% / 4.24%	10	560+2
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2025		102.868 / 102.868	4.63% / 4.63%	2	500
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2028		100.000 / 101.799	4.80% / 4.57%	17	1640
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2029		98.700 / 100.000	4.90% / 4.80%	13	1675
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.750%	05/01/2032		97.784 / 99.650	4.91% / 4.77%	18	1040
UPTON MASS	4.000%	06/15/2010		102.263 / 102.263	2.80% / 2.80%	1	25
WACHUSETT MASS REGL SCH DIST BD ANTIC NTS	2.500%	08/29/2008		100.122 / 100.122	1.75% / 1.75%	1	1000
WELLESLEY MASS	4.000%	06/01/2023	94.186 / 94.186			2	20
WELLESLEY MASS	4.125%	06/01/2025	93.570 / 93.570			2	10
WESTFORD MASS	3.300%	04/01/2013	96.260 / 96.260			1	30
WHITMAN HANSON MASS REGL SCH DIST	5.500%	01/01/2015		110.364 / 110.364	3.69% / 3.69%	2	70
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2027		87.136 / 87.136	5.08% / 5.08%	2	10
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2024		98.290 / 98.290	4.40% / 4.40%	4	110
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025		97.632 / 99.228	4.45% / 4.32%	4	110
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2015	101.706 / 101.706			1	50
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	5.000%	03/01/2017	105.913 / 105.913			1	420
WORCESTER MASS	4.500%	08/15/2008		100.201 / 100.201	2.76% / 2.76%	2	10
WORCESTER MASS	4.000%	11/01/2018		98.332 / 98.332	4.20% / 4.20%	1	25
WORCESTER MASS SER C	3.750%	09/15/2012		100.715 / 100.715	3.56% / 3.56%	1	75
WORCESTER MASS SER C	4.000%	09/15/2017	96.333 / 96.333			1	25
YARMOUTH MASS	5.000%	12/15/2016				1	235

Data provided by: