Municipal Bond Trades and Prices for Massachusetts: 01/03/2008


Trades and Prices for Massachusetts: 01/03/2008

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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: 01/03/2008.

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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)
AMESBURY MASS REF	5.000%	09/15/2013		109.176 / 109.176	3.22% / 3.22%	3	300
ANDOVER MASS REF	2.000%	11/01/2009		96.786 / 96.786	3.85% / 3.85%	1	5
ASHLAND MASS	4.750%	05/15/2029		104.408 / 104.408	4.05% / 4.05%	1	10
ATTLEBORO MASS ST AID ANTIC NTS	3.750%	11/14/2008		100.443 / 100.443	3.20% / 3.20%	1	265
BERKLEY MASS LOT B	5.000%	01/01/2012		106.360 / 106.360	3.07% / 3.07%	1	20
BERKSHIRE HILLS MASS REGL SCH DIST	4.125%	10/15/2019	97.688 / 97.688			1	20
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033		100.816 / 100.816	4.50% / 4.50%	2	35
BOSTON MASS PREREFUNDED-REF-SER B	5.250%	04/01/2015	98.500 / 98.500	100.200 / 100.200	4.31% / 4.31%	5	50
BOSTON MASS REF-SER A	4.250%	02/01/2017		101.824 / 103.450	3.85% / 3.50%	3	60
BOSTON MASS REF-SER A	5.000%	02/01/2019	104.808 / 104.808			1	25
BOSTON MASS SER A	4.000%	03/01/2011		102.857 / 102.857	3.04% / 3.04%	1	100
BOSTON MASS SER A	4.125%	01/01/2025				2	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.000%	11/01/2021		107.015 / 107.015	3.82% / 3.82%	2	175
BOURNE MASS	4.000%	07/01/2017		102.145 / 102.145	3.67% / 3.67%	2	10
BREWSTER MASS REF-A	5.000%	03/01/2018		110.000 / 110.000	3.70% / 3.70%	1	20
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2018		100.389 / 100.389	3.94% / 3.94%	2	10
BROCKTON MASS ST QUAL	5.000%	04/01/2013		101.403 / 101.403	3.17% / 3.17%	2	35
BROCKTON MASS ST QUAL	5.000%	04/01/2017		101.447 / 101.447	3.00% / 3.00%	1	300
CAMBRIDGE MASS	4.950%	08/01/2015		101.993 / 101.993	3.12% / 3.12%	1	25
CAMBRIDGE MASS REF-SER C	4.000%	08/01/2010		102.572 / 102.572	2.95% / 2.95%	2	50
CANTON MASS MUN PURP LN	3.500%	01/15/2009		100.636 / 100.636	2.85% / 2.85%	1	150
CANTON MASS MUN PURP LN	3.500%	01/15/2010		101.099 / 101.099	2.93% / 2.93%	2	275
CANTON MASS MUN PURP LN	3.500%	01/15/2011		101.424 / 101.424	3.00% / 3.00%	4	285
CANTON MASS MUN PURP LN	3.500%	01/15/2012		101.607 / 101.607	3.07% / 3.07%	3	305
CANTON MASS MUN PURP LN	3.500%	01/15/2013		101.700 / 101.700	3.13% / 3.13%	4	300
CANTON MASS MUN PURP LN	3.500%	01/15/2014		101.625 / 101.625	3.20% / 3.20%	1	300
CANTON MASS MUN PURP LN	3.500%	01/15/2015		101.303 / 101.303	3.29% / 3.29%	2	275
CANTON MASS MUN PURP LN	3.500%	01/15/2016		100.765 / 100.765	3.39% / 3.39%	2	300
CANTON MASS MUN PURP LN	3.500%	01/15/2017		100.000 / 100.000	3.50% / 3.50%	1	200
CANTON MASS MUN PURP LN	3.550%	01/15/2018		99.583 / 99.583	3.60% / 3.60%	1	40
CHELSEA MASS MUN PURP LN	5.250%	09/15/2008		101.580 / 101.580	2.90% / 2.90%	1	17
CHELSEA MASS MUN PURP LN	3.500%	09/15/2011		101.380 / 101.380	3.10% / 3.10%	1	30
CHELSEA MASS MUN PURP LN	3.500%	09/15/2015		100.667 / 100.667	3.40% / 3.40%	1	10
CHELSEA MASS LEASE REV SAVRS-SER A	%	05/25/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
CONCORD MASS	3.750%	03/01/2019	97.665 / 97.665	99.240 / 99.240	3.83% / 3.83%	4	20
DARTMOUTH MASS	4.200%	04/15/2018		103.465 / 103.715	3.58% / 3.53%	2	200
DEDHAM MASS	3.600%	06/01/2017		100.000 / 100.000	3.60% / 3.60%	1	5
DRACUT MASS WTR SUPPLY DIST WTR	4.400%	10/01/2021		102.882 / 102.882	3.83% / 3.83%	1	10
EASTON MASS	4.125%	08/01/2022		102.354 / 102.354	3.80% / 3.80%	1	30
EDGARTOWN MASS BD ANTIC NTS	3.250%	01/16/2009		100.397 / 100.397	2.84% / 2.84%	1	+1
EDGARTOWN MASS MUN PURP LN	4.000%	02/15/2009		101.155 / 101.155	2.90% / 2.90%	4	30
EDGARTOWN MASS MUN PURP LN	4.000%	02/15/2010				1	110
EDGARTOWN MASS MUN PURP LN	3.500%	02/15/2011		101.411 / 101.460	3.00% / 3.00%	6	210
EDGARTOWN MASS MUN PURP LN	3.500%	02/15/2012		101.636 / 101.636	3.07% / 3.07%	3	75
EDGARTOWN MASS MUN PURP LN	3.500%	02/15/2013		101.630 / 101.630	3.15% / 3.15%	2	210
EDGARTOWN MASS MUN PURP LN	3.500%	02/15/2014		101.367 / 101.367	3.25% / 3.25%	2	210
EDGARTOWN MASS MUN PURP LN	3.500%	02/15/2015		101.502 / 101.502	3.26% / 3.26%	2	150
EDGARTOWN MASS MUN PURP LN	3.500%	02/15/2016		100.699 / 100.699	3.40% / 3.40%	2	20
EVERETT MASS	5.750%	12/15/2018		105.979 / 105.979	3.05% / 3.05%	2	200
EVERETT MASS MUN PURP LN	4.125%	02/01/2024	98.133 / 98.133			1	70
EVERETT MASS MUN PURP LN	4.125%	02/01/2025	97.500 / 97.500			1	30
FALL RIVER MASS	4.250%	07/15/2022	99.038 / 99.038			1	85
GARDNER MASS	5.000%	11/01/2017		110.893 / 110.893	3.40% / 3.40%	15	1500
GLOUCESTER MASS	4.600%	09/15/2021		103.864 / 103.864	3.84% / 3.84%	1	10
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.500%	03/15/2014		101.950 / 101.950	3.15% / 3.15%	1	15
GROTON MASS	4.750%	07/15/2016	103.902 / 103.902			1	20
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2009	102.296 / 102.296	103.221 / 103.221	3.04% / 3.04%	2	100
HARVARD MASS	4.250%	11/01/2024		99.994 / 99.994	4.25% / 4.25%	1	220
HOLBROOK MASS	4.750%	12/01/2016	105.500 / 105.500	106.685 / 106.685	3.16% / 3.16%	4	780
HOLDEN MASS	3.125%	02/15/2012		99.697 / 99.697	3.20% / 3.20%	3	75
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031		103.057 / 103.057	4.30% / 4.30%	1	10
HUDSON MASS	3.500%	05/01/2008		100.218 / 100.218	2.78% / 2.78%	2	200
LAWRENCE MASS	5.500%	02/01/2012				1	10
LAWRENCE MASS ST QUALIFIED	5.000%	10/01/2015		109.738 / 111.361	3.46% / 3.23%	4	700
LAWRENCE MASS ST QUALIFIED	4.125%	02/15/2023	98.874 / 98.874			1	75
LAWRENCE MASS ST QUALIFIED	5.000%	10/01/2027	105.738 / 105.738	106.382 / 108.174	4.22% / 4.02%	12	3540
LEXINGTON MASS	3.000%	02/01/2008		99.884 / 99.884	4.76% / 4.76%	1	50
LEXINGTON MASS	2.500%	02/01/2010		99.233 / 99.308	2.88% / 2.85%	4	120
LUDLOW MASS	5.000%	06/15/2018		106.665 / 106.665	3.21% / 3.21%	3	300
LUNENBURG MASS	4.000%	09/01/2015	102.000 / 102.000	103.000 / 103.000	3.49% / 3.49%	2	40
LYNN MASS	4.500%	06/01/2012		102.725 / 102.725	3.19% / 3.19%	1	5
LYNNFIELD MASS	4.000%	03/01/2016		104.032 / 104.145	3.27% / 3.25%	2	30
MALDEN MASS REF	5.000%	08/01/2015	105.550 / 105.550			3	30
MALDEN MASS REF	5.000%	08/01/2018		113.779 / 113.779	3.43% / 3.43%	3	600
MASHPEE MASS	5.250%	02/01/2010	98.820 / 98.820	100.720 / 100.720	9.35% / 9.35%	4	40
MASHPEE MASS WTR DIST LOT A	4.650%	07/15/2014	103.872 / 103.872			3	105
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2011	103.792 / 103.792	105.038 / 105.038	3.30% / 3.30%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2015	103.554 / 103.554	103.670 / 103.670	3.10% / 3.10%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2012		103.233 / 103.233	3.09% / 3.09%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2012		104.944 / 104.944	4.19% / 4.19%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B	6.200%	03/01/2016	110.805 / 110.805	112.881 / 112.881	4.31% / 4.31%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B-MBIA IBC	6.200%	03/01/2016		113.114 / 113.114	4.28% / 4.28%	1	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2025	107.450 / 107.450			1	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2034	107.400 / 107.400			1	5
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034		109.889 / 109.889	3.25% / 3.25%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	4.900%	07/01/2011		104.740 / 104.740	2.90% / 2.90%	2	170
MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BALANCE-ASSMT-SER A	3.000%	07/01/2008		99.999 / 99.999	3.00% / 3.00%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025		44.062 / 44.062	4.74% / 4.74%	3	285
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030	105.466 / 105.466	105.712 / 105.712	3.10% / 3.10%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-1	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		6	700
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	109.690 / 109.690	110.350 / 110.617	3.45% / 3.41%	5	230
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.930 / 112.930	113.430 / 113.430	3.65% / 3.65%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	107.094 / 107.094			2	20
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A	%	07/01/2040	100.000 / 100.000			1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER A-2	%	01/01/2036		100.000 / 100.000		2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-REF-ISSUE E-A	%	01/01/2038		100.000 / 100.000		2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A	%	01/01/2038		100.000 / 100.000		2	100
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036		100.000 / 100.000		12	3200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2037		100.000 / 100.000		6	450
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036		100.000 / 100.000		10	1200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037		100.000 / 100.000		6	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		18	1700
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	90.650 / 90.650	91.742 / 94.307	5.30% / 5.11%	42	2955+1
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE G-SER A	6.100%	12/01/2018		102.500 / 102.500	5.16% / 5.16%	1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011	105.344 / 105.344			2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2009		102.356 / 102.356	3.35% / 3.35%	1	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011		106.031 / 106.052	3.16% / 3.15%	4	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.000%	07/01/2011		105.939 / 105.939	3.18% / 3.18%	3	150
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000	100.000 / 100.000		4	900
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	2	50
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		2	1000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018		100.000 / 100.000		1	25
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	1700
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	99.999 / 100.000	0.00% / 0.00%	40	10950+8
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009		99.732 / 99.732	3.28% / 3.28%	1	15
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016		106.788 / 106.788	3.05% / 3.05%	1	10
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023	104.600 / 104.600	106.773 / 106.773	3.15% / 3.15%	2	280
MASSACHUSETTS ST CONS LN-SER B	4.375%	05/01/2008	100.068 / 100.068	100.338 / 100.338	3.26% / 3.26%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2011		106.002 / 106.002	3.13% / 3.13%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2012		103.834 / 103.834	3.00% / 3.00%	2	300
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	105.862 / 105.862	106.100 / 106.100	3.10% / 3.10%	2	300
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013	103.592 / 103.592	103.725 / 103.725	3.10% / 3.10%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2015		103.721 / 103.721	3.09% / 3.09%	1	40
MASSACHUSETTS ST CONS LN-SER B	5.700%	06/01/2019		106.197 / 106.197	3.00% / 3.00%	3	255
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020	106.242 / 106.242	106.311 / 106.636	3.00% / 2.86%	9	740
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2008		101.213 / 101.356	3.06% / 2.85%	2	750
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2009		103.105 / 103.105	3.05% / 3.05%	1	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010		106.470 / 106.470	3.08% / 3.08%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2011	102.796 / 102.796			1	75
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011		108.590 / 108.974	3.14% / 3.04%	3	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.338 / 109.338	111.475 / 111.475	3.31% / 3.31%	2	55
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014		102.143 / 102.143	3.15% / 3.15%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	111.326 / 111.326			1	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016		102.216 / 102.216	2.78% / 2.78%	1	10
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2016		107.906 / 107.906	3.20% / 3.20%	1	15
MASSACHUSETTS ST CONS LN-SER C	5.875%	09/01/2017		105.616 / 105.616	2.95% / 2.95%	2	1000
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	108.900 / 108.900			1	50
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2013	104.726 / 104.726	104.786 / 104.786	3.30% / 3.30%	2	800
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		110.134 / 110.134	3.21% / 3.21%	1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	112.649 / 113.200			3	125
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.250%	11/01/2013	101.500 / 101.500	104.714 / 104.714	3.35% / 3.35%	4	80
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2019		106.929 / 106.929	3.30% / 3.30%	1	90
MASSACHUSETTS ST CONS LN-SER E	5.375%	01/01/2017		109.909 / 110.366	3.21% / 3.11%	5	950
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013		109.067 / 109.067	3.50% / 3.50%	1	10
MASSACHUSETTS ST FLTG-REF-SER A	%	11/01/2018	96.250 / 96.250			1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	107.734 / 108.469			2	240
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	102.548 / 102.548	103.048 / 103.048	3.72% / 3.72%	3	15
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010		106.099 / 106.099	3.25% / 3.25%	1	10
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	101.560 / 101.560	102.063 / 102.063	3.10% / 3.10%	4	45
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010		104.698 / 104.832	3.04% / 2.97%	6	225
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010	103.538 / 103.538			1	25
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	106.752 / 106.788	106.838 / 107.475	3.08% / 2.87%	5	1200+2
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011		107.264 / 107.264	3.00% / 3.00%	2	+2
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011	109.650 / 109.650	109.972 / 109.972	3.20% / 3.20%	4	450
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	108.046 / 108.046			3	30
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		114.790 / 114.790	3.26% / 3.26%	1	50
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2023	113.752 / 113.752	114.052 / 114.052	4.03% / 4.03%	2	1500
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015		111.820 / 112.600	3.46% / 3.35%	6	200+5
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2016	113.810 / 113.810			1	25
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	112.110 / 112.110	112.610 / 112.610	3.62% / 3.62%	2	20
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	113.380 / 113.380	115.457 / 115.457	3.44% / 3.44%	5	220
MASSACHUSETTS ST SER A	5.000%	01/01/2014		105.048 / 105.048	3.21% / 3.21%	1	20
MASSACHUSETTS ST SER A	5.125%	01/01/2016	104.719 / 104.719			1	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008		101.990 / 101.990	3.00% / 3.00%	1	40
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.000%	04/01/2016	101.133 / 101.133			1	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009		102.229 / 102.229	3.00% / 3.00%	3	60
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013		107.986 / 108.086	3.41% / 3.39%	3	80
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	500+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.89% / 0.00%	7	2000
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.89% / 2.89%	12	2300+9
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000			6	3400
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	690+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		4	800+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	650
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2043		102.000 / 102.000	4.57% / 4.57%	1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2021		100.069 / 100.069	4.24% / 4.24%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.375%	09/01/2025	89.423 / 89.423	92.723 / 92.723	5.00% / 5.00%	4	115
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 RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016		107.734 / 107.734	3.75% / 3.75%	2	30
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026		99.997 / 99.997	0.00% / 0.00%	3	600+1
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2023	105.922 / 105.922	108.422 / 108.422	3.95% / 3.95%	2	300
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038	100.672 / 100.672			3	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035		105.550 / 105.550	4.15% / 4.15%	1	15
MASSACHUSETTS ST DEV FIN AGY REV BROOKS SCH ISSUE-B	5.000%	07/01/2024		103.176 / 103.176	4.01% / 4.01%	1	5
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2020		105.625 / 105.625	4.12% / 4.12%	2	265
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	102.791 / 102.791	106.250 / 106.250	3.97% / 3.97%	2	125
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037		99.997 / 99.997		2	2000
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER B	6.625%	07/01/2020		107.661 / 108.061	3.10% / 2.90%	8	645
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	4.500%	07/01/2028		100.767 / 100.767	4.40% / 4.40%	2	30
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031	102.630 / 102.630			1	15
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	96.790 / 96.790			3	300
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2029	97.510 / 97.510			3	30
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	2	75
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	600
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	2	575
MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A	%	01/01/2034		100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000			4	295+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+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		5	100+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		99.998 / 99.998		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	4	500+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-YOU INC	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033		105.300 / 105.300	4.18% / 4.18%	2	40
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042		109.066 / 109.066	3.17% / 3.17%	2	400
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037		102.570 / 102.570	4.60% / 4.60%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014	106.693 / 106.693	107.573 / 107.573	3.03% / 3.03%	2	765
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2037		98.482 / 98.482	5.10% / 5.10%	3	290
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.750%	07/01/2028		98.394 / 100.244	4.88% / 4.72%	5	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		2	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.030	3.50% / 3.50%	10	2605+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029		101.150 / 101.150	4.50% / 4.50%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028	100.000 / 100.000	100.000 / 100.000	5.75% / 5.75%	3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CIVIC INVESTMENTS-SER A	9.000%	12/15/2015		121.307 / 121.307	4.51% / 4.51%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.625%	08/15/2028		93.376 / 93.376	5.15% / 5.15%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2027		107.825 / 107.825	4.00% / 4.00%	4	230
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018		101.830 / 101.830	3.21% / 3.21%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022		101.976 / 101.976	2.66% / 2.66%	1	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	100.211 / 100.211	101.450 / 101.450	4.00% / 4.00%	4	260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	101.475 / 101.475			3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	107.292 / 107.292			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER N	6.250%	04/01/2020		122.263 / 124.337	3.94% / 3.75%	3	580
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2017	105.310 / 105.310	105.810 / 105.810	4.10% / 4.10%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2033	100.194 / 100.194			1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037	99.760 / 99.760			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.000%	06/01/2008	100.539 / 100.539			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2023	112.270 / 112.270	112.370 / 112.370	3.93% / 3.93%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-1	%	07/01/2015		100.000 / 100.000	0.00% / 0.00%	3	425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028	100.000 / 100.000			5	925
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036		100.000 / 100.000		2	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000	100.000 / 100.032		21	5700+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040		100.000 / 100.000		7	1575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		3	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-2	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		25	7575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000	100.000 / 100.000		3	75+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025	100.000 / 100.000			7	350+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027		100.000 / 100.000		4	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2020	104.400 / 104.400	105.900 / 105.900	4.08% / 4.08%	2	230
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	100.180 / 100.180			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2022	101.076 / 101.076			1	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037	100.000 / 100.000			2	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TAXABLE-BOSTON UNIV PJ-N	%	10/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000			2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027		100.600 / 100.600	4.49% / 4.49%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033		103.143 / 103.143	4.70% / 4.70%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036		104.373 / 106.038	4.38% / 4.15%	4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		92.323 / 92.323	5.57% / 5.57%	2	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.625%	10/01/2018		107.476 / 107.476	3.10% / 3.10%	1	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	101.660 / 101.660	102.674 / 102.674	3.50% / 3.50%	2	40
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%	2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	6	1500+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000			1	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027		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			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		6	1100+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	2.90% / 2.90%	6	1200+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	25
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-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		2	60+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	675+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	3.05% / 3.05%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE	%	07/01/2028		99.998 / 99.998	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER J	%	07/01/2037		99.998 / 99.998	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039	100.000 / 100.000			1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	325
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE ISSUE-SER G	5.500%	07/01/2014	104.450 / 104.450	104.586 / 104.586	2.98% / 2.98%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	4.625%	07/01/2028		101.600 / 101.600	4.29% / 4.29%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	3.500%	10/01/2011		101.720 / 101.720	3.01% / 3.01%	1	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2023		101.959 / 101.959	4.23% / 4.23%	1	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.375%	06/01/2016	97.530 / 97.530			3	60
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	06/01/2036		99.000 / 99.000	5.27% / 5.27%	1	30
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021				2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	3.850%	12/01/2011		100.276 / 100.276	3.77% / 3.77%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.800%	12/01/2027		100.065 / 100.065	4.79% / 4.79%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	3.700%	06/01/2012		100.000 / 100.000	3.70% / 3.70%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	06/01/2015		99.846 / 99.846	4.22% / 4.22%	2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.750%	12/01/2026		99.378 / 99.378	4.80% / 4.80%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 98	4.875%	06/01/2023		99.250 / 99.250	4.95% / 4.95%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.900%	07/01/2014	99.436 / 99.436	100.236 / 100.236	3.85% / 3.85%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL MTG-SER A	3.350%	07/01/2009		100.142 / 100.142	3.25% / 3.25%	1	250
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.250%	06/01/2012		101.594 / 102.044	3.85% / 3.74%	6	225
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 121	4.200%	12/01/2014	100.500 / 100.500			1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	4.400%	12/01/2016	100.196 / 100.196	100.911 / 101.896	4.17% / 3.92%	8	400
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		15	3550+2
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		4	2000
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		2	500
MASSACHUSETTS ST INDL FIN AGY REV GROTON SCH ISSUE-SER A	5.000%	03/01/2028		101.125 / 101.125	4.03% / 4.03%	1	35
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	5.000%	07/01/2027		101.294 / 101.294	4.09% / 4.09%	1	10
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028		100.155 / 101.566	4.60% / -0.73%	2	55
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000			1	200
MASSACHUSETTS ST INDL FIN AGY REV WGBH EDL FNDTN	5.000%	03/01/2028		102.169 / 102.169	3.71% / 3.71%	1	5
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2009		94.000 / 94.000	3.61% / 3.61%	1	25
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023		103.268 / 103.268	3.31% / 3.31%	3	15
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	103.705 / 103.705			3	120
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	4.900%	07/01/2009	101.607 / 101.607			1	25
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	3	600+1
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.647 / 103.647			1	45
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015	106.540 / 106.540			1	5
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2024		106.746 / 106.746	3.95% / 3.95%	1	100
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2026		103.375 / 103.375	4.07% / 4.07%	3	620
MASSACHUSETTS ST PORT AUTH REV SER C	6.000%	07/01/2014	105.261 / 105.261			2	80
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		99.998 / 99.998	5.00% / 5.00%	3	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2011		103.415 / 103.415	2.99% / 2.99%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012	102.125 / 102.125	103.136 / 103.136	3.26% / 3.26%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	107.000 / 107.000			1	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	108.084 / 108.084			1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	109.799 / 109.799			1	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019	108.353 / 108.662	111.662 / 111.662	3.56% / 3.56%	3	345
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	106.466 / 106.466			4	1500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	98.008 / 98.008	100.000 / 100.800	4.50% / 4.40%	30	1555+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	108.834 / 108.834	109.934 / 109.934	3.40% / 3.40%	2	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MERLOTS-B19	%	01/01/2028	100.000 / 100.000			1	+1
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	106.980 / 106.980	107.325 / 107.325	3.20% / 3.20%	3	600
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011		106.605 / 106.605	3.20% / 3.20%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	35.506 / 35.506	37.285 / 37.285	4.76% / 4.76%	3	230
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023		101.105 / 101.200	3.50% / 2.17%	3	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	100.240 / 100.240			1	105
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.654 / 98.654	100.473 / 101.123	4.50% / 3.13%	14	2275
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2015		102.383 / 102.383	3.76% / 3.76%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	101.260 / 101.350	102.540 / 102.540	3.60% / 3.60%	5	495
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		100.279 / 100.279	4.60% / 4.60%	2	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.739 / 100.485	100.842 / 101.885	4.55% / 4.00%	16	560+1
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC	5.250%	01/01/2029	101.250 / 101.250			3	900
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017		101.096 / 101.371	3.74% / -0.09%	5	370
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029		100.963 / 101.163	4.24% / 2.89%	5	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.750%	08/01/2024	102.663 / 102.663			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036		98.441 / 98.441	4.47% / 4.47%	2	210
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012		100.209 / 100.209	3.15% / 3.15%	1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012		101.832 / 101.832	3.19% / 3.19%	1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.000%	08/01/2016		104.191 / 104.191	3.37% / 3.37%	1	55
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2017		110.388 / 110.388	3.70% / 3.70%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010		102.363 / 102.363	2.64% / 2.64%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2015	105.208 / 105.208	106.983 / 106.983	3.34% / 3.34%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9	5.250%	08/01/2033	105.158 / 105.158			2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021	100.828 / 100.828			2	50
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014		100.000 / 100.000	0.00% / 0.00%	1	175
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	675
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011		100.000 / 100.000		1	900
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1175
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	3.500%	08/01/2009		100.756 / 100.756	3.00% / 3.00%	1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036		106.211 / 106.211	4.13% / 4.13%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	97.875 / 97.875	100.375 / 100.375	4.45% / 4.45%	3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	98.318 / 98.318	100.318 / 100.318	4.17% / 4.17%	2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.125%	08/01/2027	103.320 / 103.320	104.567 / 105.823	4.00% / 3.63%	6	220
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2010		104.646 / 104.646	3.10% / 3.10%	1	125
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	100.533 / 100.533			5	250
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	3.05% / 3.05%	8	3300+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028		100.000 / 100.000		1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	550
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		3	475
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027		100.969 / 100.969	3.00% / 3.00%	1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034	103.700 / 103.700			3	150
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000			2	200
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2012		111.494 / 111.494	2.94% / 2.94%	1	25
MENDON UPTON MASS REGL SCH DIST	3.750%	06/01/2008	99.958 / 99.958			1	100
MILFORD MASS	5.125%	12/15/2026		109.813 / 110.563	3.92% / 3.84%	3	170
NATICK MASS	4.250%	04/15/2020		103.854 / 103.854	3.64% / 3.64%	2	75
NEW BEDFORD MASS REF	3.750%	10/01/2014		102.364 / 102.364	3.35% / 3.35%	1	25
NEWTON MASS	4.125%	02/01/2026		99.644 / 99.644	4.15% / 4.15%	2	10
NORTH ANDOVER MASS	5.050%	01/01/2016		101.925 / 101.925	3.06% / 3.06%	1	40
NORTH ATTLEBOROUGH MASS	4.500%	02/15/2021	101.000 / 101.000			1	100
NORTH READING MASS	4.000%	09/15/2023		99.000 / 100.000	4.09% / 4.00%	5	65
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030		100.000 / 100.000	0.00% / 0.00%	1	100
NORTON MASS	4.000%	10/01/2010		102.335 / 102.335	3.10% / 3.10%	1	15
NORTON MASS	4.250%	11/01/2023		99.994 / 99.994	4.25% / 4.25%	7	180
NORWELL MASS	4.000%	10/15/2013	103.923 / 103.923	104.073 / 104.073	3.22% / 3.22%	2	100
OXFORD MASS	3.750%	06/15/2013	100.732 / 100.732			1	10
PEABODY MASS REF-SER B	4.000%	07/15/2018		102.746 / 102.746	3.58% / 3.58%	2	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	101.530 / 101.530			1	10
QUINCY MASS	5.000%	03/01/2014		101.280 / 101.280	3.01% / 3.01%	1	50
REVERE MASS ST QUAL MUN PURP	4.125%	02/15/2025		99.977 / 100.327	4.13% / 4.08%	6	115
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022		105.296 / 105.296	3.10% / 3.10%	1	75
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1300
RUTLAND MASS	4.250%	10/15/2022		100.001 / 100.001	4.25% / 4.25%	2	40
SALEM MASS	3.000%	01/15/2008		99.999 / 99.999	3.01% / 3.01%	1	50
SALEM MASS	5.000%	09/15/2015		105.779 / 105.779	3.10% / 3.10%	2	50
SAUGUS MASS MUN PURP LN	4.000%	02/15/2015		104.739 / 104.739	3.14% / 3.14%	1	30
SILVER LAKE MASS REGL SCH DIST	4.125%	05/15/2020		101.725 / 102.588	3.88% / 3.76%	10	1230
SOMERVILLE MASS	5.000%	04/01/2016		102.440 / 102.440	3.00% / 3.00%	1	210
SOUTH HADLEY MASS	5.375%	08/15/2027	104.146 / 104.146			3	300
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021	104.965 / 104.965			1	25
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2010		104.746 / 104.746	3.06% / 3.06%	3	30
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015	108.298 / 108.298			3	60
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2016		109.387 / 109.387	3.21% / 3.21%	1	50
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2018		109.220 / 109.220	3.25% / 3.25%	1	50
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021		105.996 / 105.996	3.71% / 3.71%	1	300
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2024	101.386 / 101.386	104.386 / 104.386	3.92% / 3.92%	3	500
STERLING MASS	5.200%	02/15/2009	102.059 / 102.059			1	50
STONEHAM MASS	4.300%	06/15/2017		105.043 / 105.102	3.42% / 3.41%	2	20
TAUNTON MASS MUN PURP LN	4.000%	05/15/2019	100.782 / 100.782			1	25
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	4.625%	11/01/2010		104.264 / 104.264	3.03% / 3.03%	1	25
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025		105.411 / 107.486	3.10% / 2.36%	4	115
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEAL