Municipal Bond Trades and Prices for Massachusetts: 01/23/2008


Trades and Prices for Massachusetts: 01/23/2008

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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: 01/23/2008.

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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)
ACTON MASS	4.500%	02/01/2020		103.398 / 103.398	3.75% / 3.75%	1	100
ANDOVER MASS MUN PURP LN	3.500%	12/01/2013		102.120 / 102.120	3.10% / 3.10%	2	10
ANDOVER MASS REF	4.750%	08/01/2009	102.510 / 102.510			1	15
ASHLAND MASS	3.375%	12/15/2010		102.977 / 102.977	2.30% / 2.30%	1	100
ASHLAND MASS	3.500%	06/01/2012		102.975 / 102.975	2.77% / 2.77%	2	30
ASHLAND MASS	5.000%	12/15/2014		113.343 / 113.343	2.85% / 2.85%	3	280
ATTLEBORO MASS	5.300%	08/15/2015	105.643 / 105.643			1	25
AUBURN MASS	4.125%	06/01/2015	103.882 / 103.882			1	25
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2012	102.958 / 102.958			3	75
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2016		107.027 / 107.027	3.01% / 3.01%	1	85
BELCHERTOWN MASS	5.000%	01/15/2017	104.700 / 104.700	107.145 / 107.145	3.30% / 3.30%	4	200
BERKLEY MASS LOT A	5.000%	06/15/2011	103.950 / 103.950			1	50
BEVERLY MASS	4.200%	11/01/2018	101.575 / 101.575			1	25
BOSTON MASS PREREFUNDED-REF-SER B	5.250%	04/01/2014	99.840 / 99.840	100.090 / 100.090	4.65% / 4.65%	4	40
BOSTON MASS REF-SER A	4.000%	02/01/2010		103.318 / 103.318	2.30% / 2.30%	2	500
BOSTON MASS SER A	5.000%	01/01/2009				2	100
BOSTON MASS SER A	5.000%	01/01/2012	108.109 / 108.109			1	40
BOSTON MASS SER A	5.000%	01/01/2015	109.099 / 109.099			1	10
BOSTON MASS SER A	3.500%	03/01/2026	91.779 / 91.779			1	+1
BOSTON MASS SER A	3.500%	03/01/2027	90.202 / 90.202			1	+1
BOSTON MASS SER C	4.400%	11/01/2011	100.551 / 100.551	101.263 / 101.263	2.70% / 2.70%	3	45
BOSTON MASS UNREFUNDED BALANCE-REF-SER B	5.250%	04/01/2014	100.132 / 100.132	100.382 / 100.382	3.00% / 3.00%	3	120
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2023	102.224 / 103.623			2	90
BOSTON MASS INDL DEV FING AUTH REV REF-FIRST MTG-SPRINGHOUSE INC	5.875%	07/01/2018		98.150 / 98.150	6.12% / 6.12%	2	60
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000	100.000 / 100.000		4	1400
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2010	101.850 / 101.850	102.466 / 102.466	2.75% / 2.75%	3	45
BOURNE MASS BD ANTIC NTS	3.000%	01/30/2009		100.507 / 100.507	2.48% / 2.48%	1	+1
BRIDGEWATER MASS REF-SER A	5.000%	05/15/2011	105.129 / 105.207			4	200
BROCKTON MASS	4.700%	05/01/2014		103.776 / 103.776	2.42% / 2.42%	1	15
BROCKTON MASS	5.750%	06/01/2016		108.096 / 108.096	2.58% / 2.58%	2	30
BROCKTON MASS MUN PURP LN	5.000%	06/01/2020		110.382 / 110.382	3.39% / 3.39%	1	10
CAMBRIDGE MASS	5.000%	08/01/2016	101.815 / 101.815			2	100
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011	100.028 / 100.028			1	50
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2021		100.000 / 100.000	4.00% / 4.00%	1	10
CAMBRIDGE MASS MUN PURP LN	4.125%	01/01/2023	99.530 / 99.530			2	60
CHELMSFORD MASS WTR DIST	4.500%	01/15/2022	102.152 / 102.152	103.833 / 103.833	3.99% / 3.99%	5	200
COHASSET MASS	4.400%	01/15/2013	99.833 / 99.833	101.133 / 101.133	2.37% / 2.37%	3	45
COHASSET MASS	4.600%	01/15/2016	100.950 / 100.950			2	100
DANVERS MASS	5.000%	08/01/2016	106.500 / 106.500			2	30
DEDHAM MASS	4.000%	06/01/2024	97.161 / 97.161			2	40
DEDHAM-WESTWOOD WTR DIST MASS REF	3.250%	10/15/2012		102.767 / 102.767	2.62% / 2.62%	2	100
DENNIS MASS	4.000%	05/15/2019	103.069 / 103.069			1	30
DRACUT MASS MUN PURP LN	4.375%	08/15/2019	99.375 / 99.375			1	10
EAST LONGMEADOW MASS	4.250%	06/01/2012		106.304 / 106.304	2.70% / 2.70%	2	100
EDGARTOWN MASS	5.000%	01/15/2011	105.508 / 105.508			1	15
EVERETT MASS MUN PURP LN	3.500%	02/01/2012	101.165 / 101.165			1	50
EVERETT MASS REF	5.000%	12/15/2012	108.461 / 108.461			3	105
FALL RIVER MASS	5.000%	02/01/2012		107.304 / 107.304	3.05% / 3.05%	1	100
FALL RIVER MASS BD ANTIC NTS	2.750%	07/24/2008		100.243 / 100.243	2.24% / 2.24%	1	+1
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2018	103.688 / 103.688	106.392 / 106.392	3.25% / 3.25%	4	220
FITCHBURG MASS	4.500%	02/15/2019	100.568 / 100.568	101.568 / 101.568	3.90% / 3.90%	4	200
GEORGETOWN MASS SER D	4.875%	10/01/2018	101.100 / 101.100			4	200
GLOUCESTER MASS	5.000%	07/15/2014	108.043 / 108.043			2	20
GLOUCESTER MASS	5.000%	07/15/2015	112.552 / 112.552	112.643 / 112.643	3.09% / 3.09%	2	350
GLOUCESTER MASS PREREFUNDED	4.650%	07/15/2009	101.634 / 101.634			1	10
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.125%	03/15/2019		104.327 / 104.327	3.34% / 3.34%	1	5
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2015		110.498 / 110.498	3.38% / 3.38%	3	30
HOLDEN MASS REF	4.125%	03/01/2018	98.950 / 98.950	103.892 / 103.892	3.50% / 3.50%	5	400
HOLLISTON MASS	4.000%	12/01/2012	105.227 / 105.227			2	50
HOLYOKE MASS	5.200%	08/01/2017	100.061 / 100.061	101.700 / 101.700	3.76% / 3.76%	2	100
IPSWICH MASS REF	5.000%	11/15/2017	111.911 / 111.911	112.315 / 112.315	3.37% / 3.37%	6	535
KINGSTON MASS BD ANTIC NTS	3.500%	01/29/2009		100.975 / 100.975	2.50% / 2.50%	1	50
LAKEVILLE MASS	3.250%	07/15/2011		102.875 / 102.875	2.38% / 2.38%	1	50
LANESBOROUGH MASS REF	4.000%	05/01/2020		102.750 / 103.920	3.65% / 3.50%	3	330
LAWRENCE MASS REF-ST QUALIFIED	5.000%	02/01/2017		114.918 / 114.918	3.09% / 3.09%	1	150
LEOMINSTER MASS LOT A	3.750%	05/15/2010		102.771 / 102.771	2.50% / 2.50%	1	25
LEOMINSTER MASS MUN PURP LN	4.125%	11/01/2026	98.250 / 98.250			1	30
LEXINGTON MASS	4.375%	02/01/2019	103.825 / 103.825			1	10
LINCOLN-SUDBURY MASS REGL SCH DIST	3.750%	02/15/2013	104.499 / 104.499			1	25
LITTLETON MASS	5.000%	03/15/2010		105.365 / 105.365	2.40% / 2.40%	2	310
LITTLETON MASS	5.000%	03/15/2011		107.542 / 107.542	2.48% / 2.48%	1	145
LITTLETON MASS	5.000%	03/15/2014		112.071 / 112.071	2.84% / 2.84%	2	660
LITTLETON MASS	5.000%	03/15/2016		113.482 / 113.482	3.11% / 3.11%	1	360
LOWELL MASS ST QUALIFIED	4.250%	10/15/2018	102.604 / 102.604			1	20
LUDLOW MASS	3.000%	10/15/2010	99.700 / 99.700	101.296 / 101.296	2.50% / 2.50%	6	40
LYNN MASS	4.000%	08/15/2008	99.799 / 99.799			2	10
LYNN MASS	4.000%	08/15/2011	101.073 / 101.073	102.748 / 102.748	3.17% / 3.17%	2	20
LYNN MASS	4.250%	10/01/2019	102.162 / 102.162			1	5
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012	104.587 / 104.587			1	+1
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	06/01/2022		109.058 / 109.058	3.58% / 3.58%	3	125
MALDEN MASS REF	5.000%	08/01/2018	112.718 / 112.718	114.896 / 114.896	3.31% / 3.31%	4	2110
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2021		103.004 / 104.379	3.64% / 3.48%	2	55
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2028		101.540 / 102.040	3.94% / 3.88%	4	95
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		101.250 / 102.000	4.05% / 3.96%	4	50
MANSFIELD MASS	5.000%	08/15/2016	112.526 / 112.526	112.696 / 112.696	3.10% / 3.10%	2	200
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		99.994 / 99.994	4.25% / 4.25%	3	305
MASHPEE MASS REF-SER A	4.500%	10/15/2008		101.117 / 101.117	2.90% / 2.90%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008		100.056 / 100.056	2.65% / 2.65%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.000%	03/01/2018	100.374 / 100.374	101.121 / 101.121	3.57% / 3.57%	5	250
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2016		113.720 / 113.720	2.93% / 2.93%	4	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035		103.193 / 103.193	4.00% / 4.00%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025		44.604 / 44.604	4.65% / 4.65%	1	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	4.700%	07/01/2008	100.538 / 100.538			1	80
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013		100.657 / 100.657	2.99% / 2.99%	3	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2008		101.214 / 101.214	2.36% / 2.36%	3	120
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.800%	07/01/2010		105.256 / 105.356	2.55% / 2.51%	3	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2010		106.770 / 106.770	2.36% / 2.36%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014	111.106 / 111.106			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	4.700%	07/01/2008	100.300 / 100.300			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030		100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	01/01/2036	100.000 / 100.000			2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	700
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	775
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		97.000 / 97.000	4.91% / 4.91%	2	25
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ARCS-ISSUE E-E	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		36	6100+10
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.750%	01/01/2012		102.336 / 102.336	4.10% / 4.10%	1	45
MASSACHUSETTS EDL FING AUTH ED LN REV VAR-ISSUE E-SER D	%	01/01/2036	100.000 / 100.000			14	2800+6
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010		105.341 / 105.341	2.71% / 2.71%	2	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.250%	07/01/2013		109.272 / 109.272	2.97% / 2.97%	1	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2008	100.679 / 100.750	101.129 / 101.129	2.80% / 2.80%	5	250
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		4	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017		100.000 / 100.000		3	600
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		3	125
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019		100.000 / 100.000		5	550
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	102.358 / 102.358			1	55
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	1900
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018		100.000 / 100.000		1	250
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.005	0.00% / 0.00%	27	6550+1
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000			1	25
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	525
MASSACHUSETTS ST CONS LN-SER A	5.200%	02/01/2008	99.700 / 99.700			2	100
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	100.830 / 100.830	101.383 / 101.383	2.60% / 2.60%	3	75
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	112.042 / 112.042	112.142 / 112.142	2.85% / 2.85%	2	180
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2014		112.239 / 112.239	2.85% / 2.85%	1	1000
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016		110.534 / 110.534	3.32% / 3.32%	1	45
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016		111.050 / 111.050	3.11% / 3.11%	2	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2018	108.499 / 108.499			2	20
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018	106.815 / 106.815			2	130
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011				2	600
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2013	100.962 / 100.962	101.379 / 101.379	2.75% / 2.75%	3	150
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	107.154 / 107.154			3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015		114.077 / 114.077	2.90% / 2.90%	2	200
MASSACHUSETTS ST CONS LN-SER B	4.750%	04/01/2017	100.387 / 100.387	101.336 / 101.380	2.75% / 2.50%	5	225
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018	102.800 / 102.800	103.545 / 103.545	2.65% / 2.65%	3	45
MASSACHUSETTS ST CONS LN-SER B-MBIA IBC	5.750%	06/01/2009	104.000 / 104.000			1	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009		102.082 / 102.498	2.83% / 2.60%	2	125
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.702 / 106.702	107.390 / 107.390	2.70% / 2.70%	3	150
MASSACHUSETTS ST CONS LN-SER C	4.100%	12/01/2010		103.375 / 103.375	2.85% / 2.85%	1	200
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	103.451 / 103.451	104.676 / 104.676	3.02% / 3.02%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011		110.769 / 110.769	2.48% / 2.48%	1	250
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	106.593 / 106.593			1	35
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013		113.000 / 115.635	3.02% / 2.56%	3	380
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013	105.370 / 105.370	105.570 / 105.570	3.06% / 3.06%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	09/01/2014	105.955 / 105.955	106.000 / 106.000	2.50% / 2.50%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.464 / 101.464	101.739 / 102.408	3.68% / 2.42%	3	90
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019		108.977 / 108.977	2.89% / 2.89%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2021	110.888 / 110.888			2	200
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2010		102.126 / 102.126	3.11% / 3.11%	1	10
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015	105.148 / 105.148			1	100
MASSACHUSETTS ST CONS LN-SER D	4.750%	08/01/2024	112.884 / 112.884	113.204 / 113.204	2.98% / 2.98%	2	+2
MASSACHUSETTS ST CONS LN-SER D	4.750%	08/01/2025	112.884 / 112.884	113.204 / 113.204	2.98% / 2.98%	2	+2
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2026	114.746 / 114.746	115.069 / 115.069	2.98% / 2.98%	2	+2
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	119.021 / 119.021			1	+1
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2019		119.478 / 119.478	3.47% / 3.47%	2	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012		106.628 / 106.628	2.63% / 2.63%	1	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		111.473 / 111.473	2.90% / 2.90%	1	25
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010	104.608 / 104.608			2	20
MASSACHUSETTS ST CONS LN-SER E	3.800%	01/01/2012		104.363 / 104.363	2.62% / 2.62%	2	50
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	103.744 / 103.744			2	40
MASSACHUSETTS ST MERLOTS-SER B-06	%	08/01/2021	100.000 / 100.000			1	+1
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	102.282 / 102.282			2	200
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010		109.508 / 109.508	2.41% / 2.41%	2	270
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	108.724 / 108.724			2	60
MASSACHUSETTS ST REF-SER A-FGIC TCRS	5.250%	08/01/2020	116.010 / 116.010	116.510 / 116.510	3.60% / 3.60%	2	40
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	101.251 / 101.251	102.005 / 102.005	2.50% / 2.50%	4	400
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	114.075 / 114.075	114.575 / 114.575	3.06% / 3.06%	2	50
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		117.359 / 117.359	2.93% / 2.93%	1	30
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021		117.573 / 119.323	3.60% / 3.46%	2	55
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017		116.500 / 118.234	3.50% / 3.31%	2	250
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009	102.117 / 102.117			2	30
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		5	800+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	2400
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.60% / 2.60%	2	+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	2.60% / 2.60%	4	675+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000			2	1000
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		7	2250
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	200
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021		100.000 / 100.000	2.92% / 2.92%	2	1050
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.000%	05/01/2009	102.534 / 102.534	102.634 / 102.634	2.85% / 2.85%	3	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2016		103.277 / 104.652	3.48% / 3.27%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FDTN & AFFILIATES	4.850%	09/01/2013		101.465 / 101.465	4.00% / 4.00%	1	50
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	102.400 / 102.400	102.400 / 102.400	5.07% / 5.07%	5	150
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026	100.000 / 100.000			2	600
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	4.375%	10/01/2026		101.979 / 102.979	4.12% / 4.00%	5	115
MASSACHUSETTS ST DEV FIN AGY REV BOSTON BIOMEDICAL RESEARCH	5.650%	02/01/2019	97.080 / 97.080			3	30
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	104.075 / 104.827			3	1475
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028	96.520 / 96.520			3	60
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.500%	03/01/2025				2	140
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2250
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035	104.961 / 104.961	106.619 / 106.619	3.96% / 3.96%	2	500+1
MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE	5.250%	06/01/2029	100.226 / 100.226			3	90
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.500%	11/15/2027	91.438 / 91.438	91.538 / 91.538	6.25% / 6.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.750%	11/15/2035	92.102 / 92.102	92.202 / 92.202	6.35% / 6.35%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	95.980 / 95.980			3	60
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.000%	09/01/2012		106.723 / 106.723	2.44% / 2.44%	2	300
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031		98.533 / 98.533	5.87% / 5.87%	3	300
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	4850+3
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000			7	2100+2
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	36	6150+2
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	2900+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1700+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			1	240
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		3	200+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036		100.000 / 100.000		1	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000			1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	100.000 / 100.000			2	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	350
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000			4	+4
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2026		107.243 / 107.243	4.08% / 4.08%	2	320
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000			1	205
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013		112.148 / 113.273	3.04% / 2.82%	3	155
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014	103.482 / 103.482			1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009		102.874 / 102.874	2.92% / 2.92%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.800%	06/15/2014		102.873 / 102.873	2.60% / 2.60%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-FALMOUTH ASSISTED LIVING-A	%	11/01/2026	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028		101.840 / 101.840	2.53% / 2.53%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	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	100.000 / 100.000	0.00% / 0.00%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1325
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028	99.637 / 99.637			1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.125%	06/01/2008		100.794 / 100.794	2.76% / 2.76%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029		101.714 / 101.714	3.25% / 3.25%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037		102.250 / 102.250	4.11% / 4.11%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	101.556 / 101.556			3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	99.211 / 99.211	102.256 / 102.256	4.01% / 4.01%	5	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020	100.806 / 100.806			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015	100.000 / 100.000	101.500 / 101.500	5.08% / 5.08%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		111.087 / 111.087	3.00% / 3.00%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CIVIC INVESTMENTS-SER A	9.000%	12/15/2015	122.914 / 122.914	122.914 / 122.914	4.14% / 4.14%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	5.125%	08/01/2022	102.728 / 102.728			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.000%	08/15/2008		100.148 / 100.148	3.72% / 3.72%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019		110.747 / 110.747	3.64% / 3.64%	2	215
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FRAMINGHAM UNION HOSP PRJ	7.100%	07/01/2012		110.553 / 110.553	4.45% / 4.45%	1	215
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2012	101.777 / 101.777			2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2013	101.193 / 101.193			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018		102.050 / 102.050	2.47% / 2.47%	4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022	97.000 / 97.000			1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	109.613 / 109.613			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015	93.510 / 93.510			3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016	100.454 / 100.454			1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MERLOTS-SER D07	%	04/01/2013	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-1	%	07/01/2015	100.000 / 100.000			2	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-2	%	07/01/2015	99.973 / 100.000			4	1075
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-SER J-5	2.430%	07/01/2023	100.000 / 100.000	100.000 / 100.000		3	800+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PROG-SER J-1	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		6	3200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PROG-SER J-4	%	07/01/2023	100.000 / 100.000			10	1000+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		5	525
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		9	600+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-COMB J-2 & J-3-POOL 2	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		7	2400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-2	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		4	1800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	99.995 / 100.000			3	1175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		3	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.000%	07/01/2009		101.021 / 101.021	4.25% / 4.25%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	102.000 / 102.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000			5	1575+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	4050+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1825
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028		103.000 / 103.000	5.72% / 5.72%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027		99.500 / 99.500	4.79% / 4.79%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STARS-HEBREW COLLEGE-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	6	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		95.288 / 95.750	5.34% / 5.31%	5	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.125%	08/01/2018	97.211 / 97.211			3	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	100.761 / 100.761			1	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	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	100.000 / 100.000	0.00% / 0.00%	2	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000			2	150+1
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	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	99.996 / 99.996		6	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-GREAT BROOK VY HEALTH-A	%	12/01/2036	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031		100.000 / 100.000	2.85% / 2.85%	1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	3900+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		3	290
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		5	2050
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038		100.000 / 100.000		2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	5200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	3.20% / 3.20%	4	350+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1420+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER J	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		5	875
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026		100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033		100.000 / 100.000		1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			2	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028		93.800 / 93.800	5.82% / 5.82%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040	98.000 / 98.000	102.368 / 102.368	4.50% / 4.50%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER H	6.650%	07/01/2041	104.000 / 104.000			1	165
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032	97.460 / 97.460			3	165
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037		99.269 / 99.269	5.05% / 5.05%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011	101.500 / 101.500			1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.875%	06/01/2016		100.955 / 100.955	3.74% / 3.74%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114	3.400%	12/01/2011		100.625 / 100.625	3.23% / 3.23%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		13	4050
MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REV REF-OGDEN HAVERHILL PROJ-A	5.350%	12/01/2010		102.758 / 103.208	4.31% / 3.80%	3	20+1
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2028	100.050 / 100.050			1	25
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.358 / 102.358	102.483 / 102.483	4.08% / 4.08%	3	110
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1100
MASSACHUSETTS ST INDL FIN AGY REV ADJ-1ST MTG-BERKSHIRE RETRMT-B	4.850%	07/01/2018		101.243 / 101.243	4.50% / 4.50%	1	50
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	104.510 / 104.510	106.569 / 106.569	3.93% / 3.93%	5	215
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	106.920 / 106.920	108.315 / 108.315	3.58% / 3.58%	7	465
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC	5.000%	07/01/2028	99.340 / 99.340	101.090 / 101.090	4.20% / 4.20%	2	100
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST PORT AUTH REV ARS-SPL FACS-DELTA AIR LINES-B	%	01/01/2031		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST PORT AUTH REV ARS-SPL FACS-DELTA AIR LINES-C	%	01/01/2031	100.000 / 100.000			1	+1
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035		100.000 / 100.010		4	900+1
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017	111.846 / 111.846			1	35
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011		106.461 / 106.461	3.00% / 3.00%	3	2050
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010	100.216 / 100.216			1	30
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015		109.863 / 109.863	3.02% / 3.02%	1	5
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2035		106.950 / 106.950	3.91% / 3.91%	2	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021		99.000 / 99.000	5.11% / 5.11%	1	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	95.404 / 95.404	99.000 / 99.996	5.08% / 5.00%	10	545
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018		100.000 / 100.000	3.70% / 3.70%	1	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	109.058 / 109.058			2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012	103.095 / 103.095			1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015	103.807 / 103.807			1	35
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	110.370 / 110.370			3	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	105.656 / 105.656	105.789 / 105.789	4.10% / 4.10%	2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032		103.410 / 105.408	4.31% / 4.06%	2	125
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	98.635 / 99.712	100.750 / 102.750	4.40% / 4.15%	27	1935
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037		107.869 / 107.869	4.00% / 4.00%	3	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	106.288 / 106.288	108.490 / 108.490	3.70% / 3.70%	5	150
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019		117.100 / 117.100	3.37% / 3.37%	1	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2024	112.280 / 112.280	112.860 / 112.860	2.87% / 2.87%	5	1000+4
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026	112.822 / 112.822	112.938 / 112.938	2.86% / 2.86%	2	+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034		111.700 / 111.700	2.84% / 2.84%	3	750
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014		106.960 / 106.960	3.76% / 3.76%	1	5
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2023	106.180 / 106.180			3	210
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	104.608 / 104.608	105.476 / 105.476	3.00% / 3.00%	5	2400
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	106.730 / 106.730	107.220 / 107.220	3.01% / 3.01%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	47.520 / 47.520			1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	35.726 / 35.726			3	300
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	67.069 / 67.069			4	765
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019	63.742 / 63.742			4	600
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	56.232 / 56.232			1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	50.473 / 50.473			3	225
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2010	99.944 / 99.944			3	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2012	99.544 / 99.544			3	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.876 / 99.876			3	270
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.328 / 99.500	100.896 / 100.902	4.00% / 3.99%	12	370
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.750 / 99.890	100.044 / 101.000	4.95% / 3.89%	21	4975
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	101.621 / 101.621			3	600
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.950%	01/01/2016		102.879 / 102.879	2.85% / 2.85%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	100.684 / 100.684			3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.090 / 98.090	101.510 / 101.510	3.93% / 3.93%	3	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.477 / 99.860	100.160 / 101.646	4.91% / 4.10%	9	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	100.363 / 100.363			3	225
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	104.740 / 104.740			4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.750%	08/01/2010		104.038 / 104.038	2.09% / 2.09%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016	104.379 / 104.379			3	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2020	106.569 / 106.569			3	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	101.851 / 101.851			3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2018	114.647 / 114.647			3	600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027	98.900 / 98.900			2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008	99.499 / 99.499			2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.000%	08/01/2008		101.183 / 101.183	2.64% / 2.64%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	02/01/2010	105.456 / 105.456			1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2013	101.530 / 101.530	101.580 / 101.580	3.92% / 3.92%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2014				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.250%	08/01/2016	113.500 / 113.500			2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013	112.588 / 112.588	112.806 / 112.806	2.73% / 2.73%	3	+3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019	118.335 / 118.335			1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2011	105.212 / 105.212			1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.625%	08/01/2014	103.178 / 103.178	105.178 / 105.178	2.75% / 2.75%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.350%	02/01/2008		100.022 / 100.022	2.55% / 2.55%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026		101.240 / 101.240	4.10% / 4.10%	4	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	5.300%	08/01/2010		105.388 / 105.388	2.30% / 2.30%	2	30
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.053		32	7000+4
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%	2	225
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	100.250 / 100.250			1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	98.875 / 98.940	99.450 / 101.375	4.53% / 4.31%	13	1450
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2016	100.929 / 100.929	101.129 / 101.129	2.50% / 2.50%	2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2017	100.475 / 100.475	101.002 / 101.002	2.75% / 2.75%	4	280
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2009	103.300 / 103.300			2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016	115.628 / 115.628	115.971 / 115.971	3.10% / 3.10%	3	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	115.553 / 115.553			1	90
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	4	750
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	2.60% / 2.60%	6	2200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		4	800
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	200+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028		100.000 / 100.000		5	270+4
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028		100.000 / 100.000		1	300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	500
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			2	600
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		6	300
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B	5.000%	08/01/2015		114.943 / 114.943	2.78% / 2.78%	2	130
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000			2	1000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2014		112.381 / 113.187	3.13% / 3.00%	2	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2030		118.780 / 118.780	3.98% / 3.98%	1	135
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000