Municipal Bond Trades and Prices for Massachusetts: 07/01/2008


Trades and Prices for Massachusetts: 07/01/2008

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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: 07/01/2008.

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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%	06/01/2011		100.787 / 100.787	2.96% / 2.96%	4	180
AMHERST MASS REF-SER B	4.850%	01/15/2012		101.796 / 101.796	4.09% / 4.09%	2	10
ANDOVER MASS	4.000%	12/01/2011	102.070 / 102.070	103.380 / 104.073	2.95% / 2.74%	6	100
ANDOVER MASS REF	2.800%	11/01/2013	94.500 / 94.500			1	25
ARLINGTON MASS	4.000%	09/15/2017		101.232 / 101.232	3.80% / 3.80%	1	100
ASHBURNHAM MASS MUN PURP LN	4.000%	07/01/2009		102.018 / 102.018	1.90% / 1.90%	4	400
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2010		101.817 / 101.817	2.55% / 2.55%	2	200
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2011		101.697 / 101.697	2.90% / 2.90%	3	450
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2012		101.484 / 101.484	3.10% / 3.10%	3	400
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2013		101.139 / 101.139	3.25% / 3.25%	3	575
ASHBURNHAM MASS MUN PURP LN	5.000%	07/01/2015		109.211 / 109.211	3.50% / 3.50%	4	250
ASHBURNHAM MASS MUN PURP LN	4.000%	07/01/2018		101.646 / 101.646	3.80% / 3.80%	2	950
ASHBURNHAM MASS MUN PURP LN	4.250%	07/01/2021		101.380 / 101.380	4.08% / 4.08%	2	1900
ASHBURNHAM MASS MUN PURP LN	4.125%	07/01/2022		99.735 / 99.735	4.15% / 4.15%	2	140
ASHBURNHAM MASS MUN PURP LN	4.200%	07/01/2023		100.000 / 100.000		1	475
ASHBURNHAM MASS MUN PURP LN	4.250%	07/01/2026				1	+1
ATHOL & ROYALSTON MASS REGL SCH DIST ST QUALIFIED	4.600%	07/01/2014		104.571 / 104.571	3.30% / 3.30%	1	50
ATTLEBORO MASS REF	5.250%	07/01/2014	108.300 / 108.300	109.091 / 109.091	3.55% / 3.55%	2	430
BARNSTABLE MASS	4.750%	03/15/2017		102.995 / 102.995	1.80% / 1.80%	2	150
BARNSTABLE MASS	5.750%	02/15/2018		105.911 / 105.911	2.58% / 2.58%	1	25
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2010	101.834 / 101.834	102.217 / 102.217	2.58% / 2.58%	2	500
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2017	101.050 / 101.050	101.821 / 101.821	3.75% / 3.75%	2	100
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2025		99.400 / 99.400	4.30% / 4.30%	1	5
BELMONT MASS	4.200%	08/15/2016		103.622 / 103.622	3.42% / 3.42%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			2	400
BOSTON MASS SER A	4.300%	02/01/2011	102.810 / 102.810	103.186 / 103.186	3.00% / 3.00%	2	150
BOSTON MASS SER A	5.000%	01/01/2013	104.748 / 105.748	104.748 / 105.748	3.84% / 3.60%	8	150
BOSTON MASS SER A	5.750%	02/01/2013		105.341 / 105.341	2.26% / 2.26%	2	100
BOSTON MASS SER A	4.125%	01/01/2023		98.032 / 98.032	4.31% / 4.31%	1	10
BOSTON MASS SER C	4.250%	11/01/2018		100.750 / 100.750	1.85% / 1.85%	1	30
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2015	103.310 / 103.310			1	10
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	5.000%	08/01/2018	102.194 / 102.194	102.898 / 102.898	4.22% / 4.22%	2	20
BOXFORD MASS	4.450%	08/15/2022	100.738 / 100.738			3	2160
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2019		99.112 / 99.112	4.10% / 4.10%	2	60
BROCKTON MASS MUN PURP LN-SER B	4.100%	06/15/2012	100.242 / 100.242			2	40
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011	96.716 / 96.716			1	25
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2011	98.713 / 98.713			1	200
CANTON MASS	5.100%	12/15/2010		105.260 / 105.260	2.06% / 2.06%	2	60
CHELMSFORD MASS REF-SER B	4.000%	02/01/2017	99.500 / 99.500			2	50
CHELMSFORD MASS SER B	3.000%	06/15/2010		100.561 / 100.561	2.70% / 2.70%	1	152.185
CHELMSFORD MASS SER B	3.750%	06/15/2017		101.997 / 101.997	3.46% / 3.46%	3	225
DANVERS MASS BD ANTIC NTS	2.500%	07/10/2009		100.685 / 100.685	1.80% / 1.80%	1	+1
DANVERS MASS MUN PURP LN	4.000%	07/01/2018		101.871 / 101.871	3.77% / 3.77%	1	15
DANVERS MASS MUN PURP LN	4.125%	07/01/2020		100.000 / 100.000	4.12% / 4.12%	2	200
DANVERS MASS MUN PURP LN	4.250%	07/01/2021		99.998 / 101.197	4.25% / 4.10%	4	480
DANVERS MASS MUN PURP LN	4.250%	07/01/2022		100.067 / 100.709	4.24% / 4.24%	4	85
DANVERS MASS MUN PURP LN	4.250%	07/01/2023		98.366 / 100.184	4.40% / 4.23%	5	270
DANVERS MASS MUN PURP LN	4.375%	07/01/2024		99.715 / 99.715	4.40% / 4.40%	2	30
DANVERS MASS MUN PURP LN	4.500%	07/01/2026		99.389 / 99.389	4.55% / 4.55%	4	180
DIGHTON & REHOBOTH MASS REGL SCH DIST	5.000%	06/01/2013		108.430 / 108.430	3.13% / 3.13%	1	10
EVERETT MASS	5.000%	12/01/2010		104.241 / 104.241	3.15% / 3.15%	1	100
FALL RIVER MASS	4.500%	02/01/2020	99.475 / 99.475			1	20
FALL RIVER MASS	4.375%	07/15/2023		93.750 / 93.750	4.97% / 4.97%	3	45
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2014		105.713 / 105.713	3.25% / 3.25%	1	330
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2020		99.996 / 99.996	4.00% / 4.00%	1	15
GLOUCESTER MASS	3.500%	09/15/2012		100.368 / 100.383	3.40% / 3.40%	3	140
HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED	4.000%	12/01/2012		103.250 / 103.250	3.20% / 3.20%	2	50
HOLLISTON MASS	5.250%	04/01/2013		107.684 / 107.684	3.30% / 3.30%	1	25
HOLLISTON MASS	5.000%	12/01/2017		107.397 / 107.658	3.84% / 3.80%	2	25
HOPEDALE MASS MUN PURP LN-SER B	3.500%	07/01/2015		99.496 / 99.496	3.58% / 3.58%	2	200
HOPKINTON MASS REF-SER B	3.500%	07/15/2009		100.992 / 101.477	2.00% / 1.90%	3	490
HOPKINTON MASS REF-SER B	3.500%	07/15/2010		101.840 / 101.840	2.55% / 2.55%	1	375
HOPKINTON MASS REF-SER B	3.500%	07/15/2011		101.505 / 101.712	2.90% / 2.90%	4	425
HOPKINTON MASS REF-SER B	3.500%	07/15/2012		101.493 / 101.493	3.10% / 3.10%	1	200
HOPKINTON MASS REF-SER B	3.500%	07/15/2013		101.145 / 101.145	3.25% / 3.25%	2	605
HOPKINTON MASS REF-SER B	3.500%	07/15/2014		100.538 / 100.538	3.40% / 3.40%	2	100
HOPKINTON MASS REF-SER B	3.750%	07/15/2015		101.540 / 101.540	3.50% / 3.50%	1	125
HOPKINTON MASS SER A	4.000%	07/15/2009		101.970 / 101.970	2.00% / 2.00%	1	484
HOPKINTON MASS SER A	4.000%	07/15/2010		102.809 / 102.809	2.55% / 2.55%	1	460
HOPKINTON MASS SER A	3.500%	07/15/2011		101.712 / 101.962	2.90% / 2.81%	6	750
HOPKINTON MASS SER A	3.500%	07/15/2012		101.493 / 101.493	3.10% / 3.10%	4	800
HOPKINTON MASS SER A	3.500%	07/15/2013		101.145 / 101.145	3.25% / 3.25%	4	690
HOPKINTON MASS SER A	3.750%	07/15/2014		101.885 / 101.885	3.40% / 3.40%	3	310
HOPKINTON MASS SER A	3.750%	07/15/2015		101.540 / 101.540	3.50% / 3.50%	3	300
HOPKINTON MASS SER A	5.000%	07/15/2017		108.570 / 108.570	3.75% / 3.75%	2	50
HOPKINTON MASS SER A	4.250%	07/15/2027		98.716 / 98.716	4.35% / 4.35%	5	520
HULL MASS	3.500%	07/01/2010	101.035 / 101.035			1	25
HULL MASS MUN PURP LN	4.500%	07/01/2009		102.479 / 102.479	1.90% / 1.90%	2	200
HULL MASS MUN PURP LN	4.000%	07/01/2010		102.771 / 102.771	2.55% / 2.55%	1	450
HULL MASS MUN PURP LN	3.250%	07/01/2011		100.989 / 100.989	2.90% / 2.90%	7	555
HULL MASS MUN PURP LN	3.500%	07/01/2012		101.483 / 101.483	3.10% / 3.10%	6	715
HULL MASS MUN PURP LN	3.500%	07/01/2013		101.138 / 101.138	3.25% / 3.25%	10	700
HULL MASS MUN PURP LN	3.750%	07/01/2014		101.876 / 101.876	3.40% / 3.40%	4	325
HULL MASS MUN PURP LN	4.000%	07/01/2015		103.068 / 103.068	3.50% / 3.50%	2	275
HULL MASS MUN PURP LN	3.750%	07/01/2016		101.030 / 101.030	3.60% / 3.60%	6	500
HULL MASS MUN PURP LN	4.000%	07/01/2020				1	260
HULL MASS MUN PURP LN	4.125%	07/01/2021				1	260
HULL MASS MUN PURP LN	4.125%	07/01/2022				2	520
HULL MASS MUN PURP LN	4.250%	07/01/2023				1	260
HULL MASS MUN PURP LN	4.375%	07/01/2025				1	255
HULL MASS MUN PURP LN	4.375%	07/01/2026				2	200
HULL MASS MUN PURP LN	4.500%	07/01/2027		100.000 / 100.000	4.50% / 4.50%	2	150
HULL MASS MUN PURP LN	4.500%	07/01/2028				2	400
IPSWICH MASS	3.500%	11/15/2010	100.129 / 100.129			1	100
KINGSTON MASS	5.875%	11/15/2008	100.503 / 100.503	101.324 / 101.324	2.11% / 2.11%	4	40
LITTLETON MASS	4.250%	12/01/2010	101.967 / 101.967			1	25
LITTLETON MASS	4.750%	01/15/2023	99.248 / 99.248	102.248 / 102.248	4.35% / 4.35%	2	50
LOWELL MASS ST QUALIFIED	5.000%	02/01/2014		106.737 / 106.737	3.26% / 3.26%	1	20
LOWELL MASS ST QUALIFIED	3.750%	10/15/2012	101.300 / 101.300			1	100
LUNENBURG MASS	3.000%	06/01/2011	99.110 / 99.110			1	200
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012		101.604 / 101.604	3.56% / 3.56%	2	300
MALDEN MASS REF	3.625%	08/01/2011	98.450 / 98.450			1	10
MANSFIELD MASS	4.000%	09/01/2016		99.742 / 99.755	4.04% / 4.04%	4	20
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2020	97.647 / 97.647	99.925 / 99.925	4.01% / 4.01%	4	100
MASHPEE MASS REF-SER A	5.250%	10/15/2016		109.987 / 109.987	3.34% / 3.34%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	6.250%	03/01/2012	110.064 / 110.064	110.097 / 110.097	3.29% / 3.29%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013		103.250 / 103.250	3.29% / 3.29%	3	45
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	107.946 / 107.946			1	35
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.000%	07/01/2035	103.622 / 103.622			2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER A-1	5.250%	07/01/2033		108.189 / 108.189	4.69% / 4.69%	3	+3
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2010	104.663 / 104.663	104.990 / 104.990	2.65% / 2.65%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.000%	07/01/2012	101.882 / 101.882			2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022		107.208 / 107.208	3.06% / 3.06%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		106.750 / 106.750	3.18% / 3.18%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	108.419 / 108.419	108.605 / 108.605	3.36% / 3.36%	3	525+2
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.600%	01/01/2010	98.500 / 98.500	100.250 / 100.250	4.42% / 4.42%	4	80
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.700%	01/01/2011	99.397 / 99.397			2	20
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.750%	01/01/2012	98.510 / 98.510	100.250 / 100.250	4.67% / 4.67%	4	80
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011		104.396 / 104.396	3.44% / 3.44%	3	85
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		8	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		4	100
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		5	125
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		15	3175
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	105.285 / 105.285			2	50
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013		109.027 / 109.027	3.30% / 3.30%	1	15
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	107.284 / 107.284			2	10
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020		108.209 / 108.209	3.60% / 3.60%	1	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	107.900 / 107.900			3	300
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	106.844 / 106.844			2	30
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009	101.934 / 101.934			1	125
MASSACHUSETTS ST CONS LN-SER B	4.250%	03/01/2010	102.208 / 102.208	102.829 / 102.829	2.49% / 2.49%	2	500
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011		105.815 / 106.920	3.00% / 2.64%	4	430
MASSACHUSETTS ST CONS LN-SER B	5.400%	06/01/2015		104.884 / 104.884	2.74% / 2.74%	2	80
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016		107.799 / 107.799	3.22% / 3.22%	2	420
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2017		105.201 / 105.201	2.45% / 2.45%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	106.711 / 106.711	107.213 / 107.213	3.66% / 3.66%	2	30
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2009	100.602 / 100.602	100.954 / 100.954	2.40% / 2.40%	2	500
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	103.773 / 103.773	104.224 / 104.224	2.41% / 2.41%	2	500
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	101.561 / 101.561			1	100
MASSACHUSETTS ST CONS LN-SER C	3.500%	09/01/2011	99.990 / 99.990			1	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012		106.777 / 106.777	3.24% / 3.24%	1	45
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012		108.359 / 108.359	3.40% / 3.40%	1	100
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		104.448 / 104.448	3.24% / 3.24%	3	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	108.821 / 108.821	109.468 / 109.620	3.53% / 3.50%	5	280
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014		100.250 / 100.250	3.65% / 3.65%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.000 / 101.000			1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014		107.730 / 108.230	3.59% / 3.50%	4	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	108.616 / 108.616			2	20
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2015	99.800 / 99.800			2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015		113.875 / 113.875	3.34% / 3.34%	1	70
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2016	106.671 / 106.671			2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017		110.824 / 112.279	3.83% / 3.65%	5	60
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017		107.347 / 107.347	3.08% / 3.08%	3	30
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	108.069 / 108.069	108.159 / 108.159	4.16% / 4.16%	4	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	107.912 / 107.912			3	120
MASSACHUSETTS ST CONS LN-SER C	4.500%	08/01/2027		97.496 / 97.496	4.70% / 4.70%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010		106.702 / 106.702	2.40% / 2.40%	4	80
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.250%	08/01/2010		101.138 / 101.138	3.08% / 3.08%	1	40
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012		103.612 / 103.612	3.05% / 3.05%	2	50
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019	107.333 / 107.333	107.754 / 107.754	3.32% / 3.32%	2	200
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2019	110.980 / 110.980	111.280 / 111.280	4.21% / 4.21%	2	60
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021		108.645 / 109.796	3.43% / 3.20%	6	770
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022	109.153 / 109.284	109.357 / 109.357	3.65% / 3.65%	3	700
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024		108.889 / 108.889	3.44% / 3.44%	1	10
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	110.429 / 110.429	111.997 / 111.997	3.51% / 3.51%	8	460
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2013	108.793 / 108.793			3	195
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2014	109.505 / 109.505			3	120
MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY	5.375%	01/01/2016		107.416 / 107.416	3.57% / 3.57%	1	105
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012		106.256 / 106.256	3.57% / 3.57%	1	10
MASSACHUSETTS ST FLTG RATE TR RCPTS-M6J	%	11/01/2011	100.000 / 100.000			2	400
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008		100.100 / 100.100	2.46% / 2.46%	1	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2013	106.107 / 106.107			1	15
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030		108.325 / 108.325	3.17% / 3.17%	2	300
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022		107.802 / 107.802	3.31% / 3.31%	3	30
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	99.966 / 99.966			2	40
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.589 / 101.589	101.805 / 101.960	2.27% / 2.00%	4	750
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	105.855 / 105.855			2	20
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	108.400 / 108.400	108.700 / 108.700	4.32% / 4.32%	3	60
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009	101.335 / 101.335	101.482 / 101.482	2.15% / 2.15%	2	500
MASSACHUSETTS ST REF-SER B	3.800%	12/01/2013	99.000 / 99.000	101.561 / 101.561	3.48% / 3.48%	3	120
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017		113.252 / 113.752	3.81% / 3.75%	2	70
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009		103.897 / 103.897	1.83% / 1.83%	1	+1
MASSACHUSETTS ST REF-SER D	5.250%	10/01/2014		109.425 / 109.425	3.55% / 3.55%	1	15
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	112.473 / 112.473	110.324 / 113.118	3.85% / 3.44%	6	275
MASSACHUSETTS ST SER A	5.000%	01/01/2015	104.384 / 104.384	104.414 / 104.414	3.15% / 3.15%	4	1200
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	107.149 / 107.149	107.338 / 108.843	3.41% / 3.10%	3	810
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		7	+7
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000			1	150
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		7	1700+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		6	900+4
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		97.826 / 97.826	4.90% / 4.90%	2	75
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2009	100.096 / 100.096	100.455 / 100.455	2.43% / 2.43%	2	600
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2010	99.611 / 99.611			1	140
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016	102.447 / 102.447			1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2019	102.550 / 102.550	103.050 / 103.050	4.53% / 4.53%	2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2020		104.412 / 105.162	4.33% / 4.22%	4	225
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035		98.750 / 98.750	5.08% / 5.08%	2	50
MASSACHUSETTS ST DEV FIN AGY LEASE REV VISUAL & PERFORMING ARTS PROJ	5.750%	08/01/2014	108.541 / 108.541			1	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2023		104.790 / 104.790	4.35% / 4.35%	1	15
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059		101.500 / 101.500	5.34% / 5.34%	2	60
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035		101.874 / 101.874	4.68% / 4.68%	2	100
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.750%	11/15/2035	88.035 / 88.035	88.261 / 88.261	6.69% / 6.69%	2	1400
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.750%	11/15/2042	86.489 / 86.489	86.689 / 86.689	6.75% / 6.75%	3	1905+1
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034				2	30
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023		115.401 / 115.608	3.19% / 3.15%	9	315
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022		105.243 / 105.243	4.30% / 4.30%	1	25
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038	100.000 / 100.000			2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		7	125+6
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000			2	590
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE	%	10/01/2032	100.000 / 100.000			2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.000%	01/01/2020		98.691 / 98.691	4.14% / 4.14%	2	130
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032		96.862 / 96.862	4.72% / 4.72%	1	10
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042		100.125 / 101.100	4.98% / 4.85%	4	95
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.450%	11/01/2028	101.750 / 101.750			2	390
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2024		46.703 / 46.703	5.00% / 5.00%	4	390
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025		43.251 / 43.371	5.15% / 5.13%	3	280
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026		41.281 / 41.281	5.12% / 5.12%	3	1815
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2030		31.831 / 31.831	5.40% / 5.40%	1	15
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031		30.000 / 30.179	5.43% / 5.40%	2	115
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	101.316 / 101.316			2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010		105.801 / 105.937	2.68% / 2.61%	4	800
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2012	104.729 / 104.729	105.708 / 105.708	3.29% / 3.29%	2	500
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013		108.863 / 108.863	3.53% / 3.53%	4	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014		107.368 / 107.368	2.61% / 2.61%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.375%	06/15/2009	101.425 / 101.425			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		16	6620+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023	98.750 / 98.750			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL-H2-RMKT 06/12/08	4.500%	07/01/2015	100.944 / 100.944	101.294 / 101.294	4.28% / 4.28%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015		99.781 / 100.053	4.16% / 4.12%	12	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023	96.872 / 96.872	99.500 / 99.891	4.80% / 4.76%	5	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028		94.213 / 98.140	5.48% / 5.15%	18	725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	91.562 / 91.562	91.958 / 96.200	5.82% / 5.51%	38	3855+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	87.615 / 87.615			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026		102.935 / 102.935	5.00% / 5.00%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	5.375%	02/01/2028		103.500 / 103.500	4.93% / 4.93%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019		95.812 / 97.212	5.00% / 4.83%	7	480
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020				3	530
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033		95.854 / 96.417	5.43% / 5.39%	4	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.250%	11/15/2013		102.290 / 102.290	0.86% / 0.86%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016		107.811 / 107.811	3.90% / 3.90%	1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025		99.011 / 99.011	5.09% / 5.09%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2012	104.791 / 104.791			1	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018		103.666 / 103.666	4.50% / 4.50%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2009	100.653 / 100.653			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		100.100 / 100.100	4.98% / 4.98%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2023	102.336 / 102.336	103.896 / 103.896	4.36% / 4.36%	3	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		101.535 / 101.535	4.52% / 4.52%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2009		101.643 / 101.643	2.30% / 2.30%	1	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027	99.091 / 99.091	99.695 / 102.250	5.03% / 4.69%	15	1225+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	107.957 / 107.957	108.875 / 109.306	2.94% / 2.80%	5	1610
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS	%	06/23/2022	100.000 / 100.000			4	1050
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		99.607 / 100.000	5.03% / 5.00%	6	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2018	111.947 / 111.947	112.364 / 112.364	4.00% / 4.00%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B	4.850%	10/01/2014		106.300 / 106.300	2.80% / 2.80%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.100%	10/01/2011	101.015 / 101.015			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	4.500%	08/01/2009	101.128 / 101.128			1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022		114.415 / 114.415	5.05% / 5.05%	1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		3	2500
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 PROG-SER C	%	07/01/2005		100.000 / 100.000		1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035		100.000 / 100.000		1	300
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	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035		100.000 / 100.000		1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		8	100+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			1	800
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%	5	+5
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%	3	1000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028		100.000 / 100.000		1	800
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 WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2008	100.107 / 100.107			1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.000%	10/01/2017		106.865 / 106.865	3.25% / 3.25%	3	15
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.375%	06/01/2016		100.666 / 100.666	5.00% / 5.00%	1	15
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037		97.410 / 98.661	5.38% / 5.29%	4	90
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.300%	06/01/2049				2	670
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	89.677 / 89.677			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2030		99.000 / 99.000	5.58% / 5.58%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2040	95.100 / 95.100			1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.350%	07/01/2022		101.000 / 101.000	5.07% / 5.07%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038		83.819 / 83.819	5.85% / 5.85%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025		94.912 / 95.978	5.35% / 5.25%	6	220
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	410
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.850%	12/01/2017		100.000 / 100.500	4.85% / 4.78%	11	430
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028		100.075 / 100.075	5.44% / 5.44%	4	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.600%	12/01/2015		102.074 / 102.074	4.08% / 4.08%	4	120
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY	%	12/01/2030	100.000 / 100.000			2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.000%	12/01/2010	99.175 / 99.175	100.000 / 100.000	3.00% / 3.00%	2	450
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 121	3.850%	12/01/2011	99.240 / 99.240			3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 125	3.950%	06/01/2011	100.504 / 100.504			2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		15	4680
MASSACHUSETTS ST INDL FIN AGY REV ADJ-HIGHER ED-N E SCH OF LAW	%	11/01/2016	100.000 / 100.000			2	370
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	1	365
MASSACHUSETTS ST MET DIST	4.250%	11/01/2009	101.416 / 101.416			2	20
MASSACHUSETTS ST MET DIST	4.250%	11/01/2011	101.904 / 101.904			2	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.750%	07/01/2019	101.907 / 101.907			1	20
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.155 / 103.155			1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2010	104.737 / 104.737			3	75
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2009		100.768 / 100.768	2.20% / 2.20%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2010	99.862 / 99.862	100.800 / 100.800	2.58% / 2.58%	2	500
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2013		101.351 / 101.351	3.70% / 3.70%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2014		100.769 / 103.938	3.85% / 3.65%	7	240
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016		110.066 / 110.066	3.37% / 3.37%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016				3	150
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017		106.171 / 106.671	4.17% / 4.10%	3	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018		109.385 / 109.385		5	375
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.600%	07/01/2019		101.196 / 102.396	4.45% / 4.30%	4	80
MASSACHUSETTS ST PORT AUTH REV SER C-FGIC TCRS	5.750%	07/01/2029	105.466 / 105.466			1	+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2013	104.706 / 104.706	105.631 / 105.631	3.75% / 3.75%	3	465
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.590 / 97.840	100.095 / 100.171	4.99% / 4.98%	7	320
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017		97.600 / 97.600	5.86% / 5.86%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2009		103.493 / 103.493	1.79% / 1.79%	2	240
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012		103.801 / 103.919	3.01% / 2.98%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012		107.336 / 107.336	3.08% / 3.08%	1	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016	108.409 / 108.409			1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019		105.954 / 105.954	4.03% / 4.03%	1	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025		103.932 / 105.811	4.35% / 4.05%	16	1935
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025		98.543 / 98.543	4.47% / 4.47%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027		103.437 / 103.437	4.43% / 4.43%	1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	101.865 / 101.865			1	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		100.266 / 100.516	4.71% / 4.68%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035		92.617 / 94.750	5.00% / 4.85%	3	105
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		101.000 / 102.652	4.86% / 4.64%	10	695
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	108.432 / 109.289	110.632 / 110.632	3.60% / 3.60%	5	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		107.705 / 107.705	3.45% / 3.45%	2	70
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012		108.010 / 108.010	3.29% / 3.29%	4	80
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	104.409 / 104.409	105.315 / 105.315	3.35% / 3.35%	2	500
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	105.309 / 105.309	108.897 / 108.897	3.20% / 3.20%	3	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025		43.990 / 43.990	5.04% / 5.04%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028		36.309 / 37.465	5.27% / 5.10%	3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018		65.950 / 65.950	4.44% / 4.44%	3	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037		98.375 / 99.875	5.11% / 5.01%	5	110
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.050%	01/01/2018		100.069 / 100.069	5.00% / 5.00%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	95.280 / 97.855	98.643 / 99.999	5.09% / 5.00%	14	560
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	97.690 / 97.690	100.500 / 100.500	4.19% / 4.19%	4	100
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013		103.539 / 103.539	4.13% / 4.13%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.000%	08/01/2009		104.040 / 104.040	1.18% / 1.18%	3	135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	4.250%	08/01/2008	100.078 / 100.078	100.178 / 100.178	2.00% / 2.00%	3	750
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016	102.027 / 102.027	102.402 / 102.424	3.65% / 3.65%	3	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023		97.811 / 100.380	4.45% / 4.19%	37	1605
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2014	110.177 / 110.177	110.768 / 110.768	3.28% / 3.28%	3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.000%	08/01/2016	100.303 / 100.303	101.103 / 101.103	3.82% / 3.82%	4	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011	104.015 / 104.015	104.015 / 104.015	3.60% / 3.60%	4	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.000%	08/01/2008	100.009 / 100.009	100.079 / 100.079	3.93% / 3.93%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.000 / 101.000			1	85
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2016	108.309 / 108.309			1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2012	104.000 / 104.000	105.176 / 105.176	1.52% / 1.52%	4	475
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2014	104.140 / 104.140			1	220
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019		109.028 / 109.028	4.22% / 4.22%	4	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2033	107.750 / 107.750	108.100 / 108.100	4.70% / 4.70%	4	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009	100.372 / 100.372	100.727 / 100.727	2.31% / 2.31%	2	500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL LN PROG-4	5.000%	08/01/2017	99.239 / 99.239			1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.450%	02/01/2013	107.371 / 107.371			2	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2010	104.954 / 104.954	105.639 / 105.639	2.39% / 2.39%	3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.250%	08/01/2014		107.057 / 107.057	3.93% / 3.93%	3	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	3.500%	08/01/2009	100.620 / 100.620			1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2011	106.256 / 106.256			3	105
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2014	111.480 / 111.480	112.074 / 112.074	3.29% / 3.29%	5	350
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011	105.455 / 105.455	106.300 / 106.300	3.08% / 3.08%	2	500
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		102.264 / 102.264	4.38% / 4.38%	1	70
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		7	4100+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			4	600
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015	108.865 / 108.865			3	90
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		108.238 / 108.238	4.15% / 4.15%	1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2022		104.500 / 104.500	4.39% / 4.39%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036		101.250 / 101.250	4.81% / 4.81%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024		101.350 / 101.350	-0.24% / -0.24%	2	90
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	102.700 / 102.700	103.243 / 103.243	2.40% / 2.40%	3	75
MEDFIELD MASS	5.000%	09/15/2010		105.257 / 105.257	2.52% / 2.52%	2	50
MELROSE MASS	3.625%	08/01/2011		102.685 / 102.685	2.71% / 2.71%	2	20
MELROSE MASS	4.250%	08/01/2011	102.175 / 102.175			1	300
MELROSE MASS	4.300%	08/01/2019	100.077 / 100.077			1	25
MILLIS MASS	3.800%	10/01/2012		101.956 / 101.956	3.30% / 3.30%	2	50
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2012	98.077 / 98.077	99.810 / 99.810	3.06% / 3.06%	2	500
NANTUCKET MASS MUN PURP LN	4.125%	02/15/2024		96.800 / 96.800	4.41% / 4.41%	2	50
NASHOBA VALLEY MASS TECHNICAL HIGH SCH DIST	4.000%	08/15/2010	101.168 / 101.168			1	130
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2016		107.619 / 107.875	3.00% / 2.91%	4	195
NEW BEDFORD MASS ST QUALIFIED MUN PURP LN	3.250%	09/15/2012	96.884 / 96.884	98.859 / 98.859	3.54% / 3.54%	2	60
NEWTON MASS	3.100%	02/15/2009	100.360 / 100.360	100.553 / 100.553	2.17% / 2.17%	2	800
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029		99.698 / 99.698	4.40% / 4.40%	1	25
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038		97.586 / 99.997	4.65% / 4.50%	6	1735
NORTH ANDOVER MASS SER A	3.000%	06/15/2012	96.944 / 96.944			1	50
NORTH ATTLEBOROUGH MASS	4.250%	02/15/2018		99.850 / 99.850	4.27% / 4.27%	3	15
NORTH ATTLEBOROUGH MASS	4.250%	02/15/2019		100.000 / 100.000	4.25% / 4.25%	1	25
NORTH READING MASS BD ANTIC NTS	3.250%	09/18/2008		100.194 / 100.194	2.23% / 2.23%	2	200
NORWOOD MASS ELEC	4.000%	01/15/2016	101.284 / 101.284			1	50
PEPPERELL MASS	4.000%	05/15/2010		102.517 / 102.517	2.60% / 2.60%	1	40
PITTSFIELD MASS	5.000%	04/15/2012	104.277 / 104.277			3	90
PITTSFIELD MASS MUN PURP LN	6.000%	03/01/2009		102.567 / 102.567	2.00% / 2.00%	1	50
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	04/01/2014	100.969 / 100.969	102.919 / 102.919	3.76% / 3.76%	2	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015	101.227 / 101.227			2	50
READING MASS BD ANTIC NTS	2.500%	02/04/2009		100.409 / 100.409	1.80% / 1.80%	2	1200
REVERE MASS ST QUAL MUN PURP	5.500%	02/15/2014		109.563 / 109.563	3.60% / 3.60%	1	150
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2016		106.111 / 106.111	2.50% / 2.50%	3	+3
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029	103.967 / 103.967			2	30
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	100
SALEM MASS MUN PURP LOAN	5.000%	10/15/2009	102.628 / 102.628	103.004 / 103.004	2.58% / 2.58%	2	500
SALEM MASS MUN PURP LOAN	5.000%	10/15/2010	103.296 / 103.296			1	150
SALISBURY MASS REF	4.250%	08/01/2030		91.625 / 91.625	4.87% / 4.87%	1	100
SANDWICH MASS	5.250%	08/15/2016		106.233 / 106.233	2.65% / 2.65%	1	250
SCITUATE MASS MUN PURP LN	3.000%	06/15/2010				1	10
SCITUATE MASS MUN PURP LN	3.500%	06/15/2014				1	20
SCITUATE MASS MUN PURP LN	4.000%	06/15/2018		100.405 / 100.405	3.95% / 3.95%	2	40
SHARON MASS MUN PURP LN	5.000%	01/15/2012	105.128 / 105.128			2	50
SHARON MASS MUN PURP LN	5.000%	03/15/2017		107.577 / 107.577	3.96% / 3.96%	2	200
SHARON MASS MUN PURP LN	4.000%	09/15/2025	91.350 / 91.350			1	25
SOMERVILLE MASS	4.000%	08/15/2010		102.434 / 102.434	2.80% / 2.80%	1	50
SOMERVILLE MASS	4.100%	08/15/2024		95.180 / 95.180	4.52% / 4.52%	3	45
SOMERVILLE MASS REF	3.000%	05/15/2011	98.546 / 98.546			1	100
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2009		102.161 / 102.161		2	1010
SOUTHBRIDGE MASS MUN PURP LN	4.000%	04/01/2014		102.571 / 103.735	3.50% / 3.28%	3	110
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2016		108.790 / 108.790		2	200
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015	107.916 / 107.916			2	50
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.000%	07/01/2014		99.999 / 99.999	4.00% / 4.00%	1	10
SUDBURY MASS SER A	3.750%	06/15/2015		99.676 / 99.676	3.80% / 3.80%	2	40
SUDBURY MASS SER-A	4.100%	06/01/2012	100.951 / 100.951			1	125
SWAMPSCOTT MASS	5.000%	01/15/2009	101.189 /