Municipal Bond Trades and Prices for Massachusetts: 02/06/2008


Trades and Prices for Massachusetts: 02/06/2008

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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: 02/06/2008.

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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)
AMHERST MASS	3.000%	10/01/2009		101.460 / 101.460	2.09% / 2.09%	1	100
ASHLAND MASS	5.000%	12/15/2009		104.720 / 104.720	2.37% / 2.37%	1	25
ATTLEBORO MASS REF	4.100%	07/01/2011		104.502 / 104.502	2.70% / 2.70%	2	100
AYER MASS MUN PURP LN	4.250%	06/15/2017		105.125 / 106.073	3.35% / 3.19%	7	360
BELCHERTOWN MASS	4.500%	01/15/2016		104.705 / 104.705	3.45% / 3.45%	1	30
BOSTON MASS SER A	5.000%	01/01/2012		108.486 / 108.486	2.69% / 2.69%	2	20
BOSTON MASS SER C	4.500%	11/01/2013	100.095 / 100.095	100.295 / 100.295	4.08% / 4.08%	2	30
BOSTON UNIV MASS SAVRS	5.550%	10/01/2019	100.000 / 100.000			6	3000
BRIDGEWATER MASS	4.700%	01/15/2023		102.070 / 102.070	4.30% / 4.30%	1	5
CAMBRIDGE MASS MUN PURP LN	3.250%	01/01/2009	100.506 / 100.506			3	75
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2009	99.861 / 99.861			1	20
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2011		102.142 / 102.242	2.25% / 2.21%	7	1600
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2012		102.258 / 102.258		1	150
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2013		101.993 / 102.043	2.57% / 2.56%	5	800
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014		101.422 / 101.532	2.74% / 2.72%	5	875
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015		100.815 / 100.815		2	50
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2016		99.858 / 99.858	3.02% / 3.02%	3	60
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017		100.775 / 101.166	3.15% / 3.10%	2	80
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018		99.577 / 99.999	3.30% / 3.25%	3	220
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019		100.838 / 100.867	3.40% / 3.40%	8	1250
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023		98.310 / 98.310	3.90% / 3.90%	1	10
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2025		99.375 / 100.000	4.05% / 4.00%	10	630
CANTON MASS	5.000%	06/15/2021		104.805 / 104.805	3.74% / 3.74%	3	15
CANTON MASS SER A	3.000%	03/15/2011		102.017 / 102.017	2.32% / 2.32%	2	100
CENTRAL BERKSHIRE MASS REGL SCH DIST	5.250%	03/15/2016	102.781 / 102.781			1	100
CHELMSFORD MASS MUN PURP LN	4.250%	04/01/2008		100.230 / 100.230	2.55% / 2.55%	1	5
CHELSEA MASS LEASE REV SAVRS-SER A	%	05/25/2023	100.000 / 100.000			13	2600+4
CONCORD MASS	3.750%	03/01/2008	99.900 / 99.900			2	100
DOVER MASS	5.000%	06/01/2019		104.799 / 104.799	2.02% / 2.02%	1	50
DRACUT MASS REF	3.000%	05/15/2010		100.931 / 100.931	2.57% / 2.57%	3	30
DUXBURY MASS	5.000%	12/15/2015		102.190 / 102.190	1.50% / 1.50%	1	50
EVERETT MASS	5.000%	12/15/2008		102.512 / 102.512	1.98% / 1.98%	1	50
EVERETT MASS	6.125%	12/15/2014		108.489 / 108.489	1.95% / 1.95%	1	235
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2009	103.080 / 103.080	103.330 / 103.330	2.39% / 2.39%	2	40
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2013	107.218 / 107.218			2	200
FALMOUTH MASS REF	4.000%	03/01/2013		106.103 / 106.103	2.70% / 2.70%	2	40
FITCHBURG MASS REV ANTIC NTS	4.000%	06/30/2008		100.506 / 100.506	2.62% / 2.62%	2	92
GATEWAY MASS REGL SCH DIST	4.000%	02/01/2018	99.542 / 99.542	102.542 / 102.542	3.63% / 3.63%	3	80
HOLDEN MASS REF	4.250%	03/01/2019	101.014 / 101.014	104.014 / 104.014	3.60% / 3.60%	3	70
HOLYOKE MASS MUN PURP LN	4.300%	07/15/2020	100.296 / 100.296			1	15
HOPKINTON MASS	4.400%	09/01/2008	100.268 / 100.268			3	45
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021	109.152 / 109.152			1	65
LEE MASS	3.000%	06/15/2009		101.065 / 101.252	2.19% / 2.05%	4	200
LINCOLN-SUDBURY MASS REGL SCH DIST	3.500%	02/15/2010	101.087 / 101.087			2	40
LOWELL MASS ST QUALIFIED	4.600%	02/01/2016		104.512 / 104.512	3.60% / 3.60%	1	15
LOWELL MASS ST QUALIFIED	3.250%	10/15/2011		101.594 / 101.594	2.79% / 2.79%	1	5
LOWELL MASS ST QUALIFIED	3.750%	10/15/2012	103.558 / 103.558			3	150
LYNN MASS	4.800%	02/15/2013	100.219 / 100.219			1	25
LYNN MASS	4.700%	06/01/2014	101.658 / 101.658	102.533 / 103.533	3.45% / 2.67%	3	50
MALDEN MASS	4.750%	10/01/2016	101.097 / 101.097	101.297 / 101.297	4.23% / 4.23%	3	15
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023		101.962 / 101.962	3.76% / 3.76%	1	10
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033		96.625 / 98.625	4.42% / 4.29%	5	1225
MARBLEHEAD MASS	4.000%	08/15/2009		103.204 / 103.204	1.84% / 1.84%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2015	104.400 / 104.400	104.507 / 104.507	2.10% / 2.10%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2026		104.925 / 104.925	2.00% / 2.00%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2008		100.119 / 100.119	3.27% / 3.27%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-FGIC-TCRS	7.000%	03/01/2014	118.550 / 118.550	119.550 / 119.550	3.40% / 3.40%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.400%	03/01/2008	100.106 / 100.106	100.166 / 100.166	2.34% / 2.34%	2	350
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2014	119.083 / 119.083			1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2014		115.062 / 115.062	2.67% / 2.67%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	112.278 / 112.278	112.500 / 112.500	3.09% / 3.09%	2	130
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	106.957 / 106.957			2	500
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031	30.813 / 30.813			5	2325+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.000%	07/01/2020		113.901 / 113.901	3.40% / 3.40%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-1	%	03/01/2023		100.000 / 100.000		2	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-2	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		2	550
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.750%	07/01/2009	103.696 / 103.696			2	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2019		113.796 / 113.796	3.75% / 3.75%	4	90
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	115.450 / 115.450	114.818 / 115.750	3.45% / 3.33%	4	130
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034		113.467 / 113.467	3.45% / 3.45%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000			1	400
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-REF-ISSUE E-A	%	01/01/2038	100.000 / 100.000			6	1200+4
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A	%	01/01/2038		100.000 / 100.000		2	800
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	7	950
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%	10	500
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036		100.000 / 100.000		4	1300
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037		100.000 / 100.000		18	650
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037		100.000 / 100.000		6	350
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		99.250 / 99.250	4.75% / 4.75%	1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.150%	12/01/2015		101.000 / 101.000	4.35% / 4.35%	2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2009	102.005 / 102.005	102.255 / 102.255	3.34% / 3.34%	2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	107.434 / 107.434	107.633 / 107.732	2.63% / 2.60%	6	345
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2013		108.911 / 108.911	3.42% / 3.42%	2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010		103.186 / 103.186	3.60% / 3.60%	1	5
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%	3	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000			1	50
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018		100.000 / 100.000		7	2550
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		4	1150
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	7975
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		5	250
MASSACHUSETTS ST CONS LN-SER A	5.750%	02/01/2009	103.217 / 103.217			2	250
MASSACHUSETTS ST CONS LN-SER A	4.000%	01/01/2010	101.233 / 101.233			3	225
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2010		107.223 / 107.223	2.25% / 2.25%	1	+1
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011		102.347 / 102.347	2.31% / 2.31%	3	15
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	101.453 / 101.453			3	300
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2014		108.597 / 108.597	2.03% / 2.03%	4	800
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017	111.350 / 111.350	111.850 / 111.850	3.49% / 3.49%	2	50
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	111.428 / 111.428			2	20
MASSACHUSETTS ST CONS LN-SER B	4.000%	05/01/2008		100.448 / 100.448	1.95% / 1.95%	1	300
MASSACHUSETTS ST CONS LN-SER B	5.250%	04/01/2010	100.989 / 100.989			1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	108.137 / 108.137	108.437 / 108.437	2.45% / 2.45%	2	250
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2012		111.302 / 111.302	2.45% / 2.45%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014		111.500 / 111.500	3.03% / 3.03%	1	60
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	107.505 / 107.505			3	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015		112.727 / 113.441	3.08% / 2.98%	4	2400
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016	110.807 / 110.807	110.888 / 110.888	2.65% / 2.65%	2	2000
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2020	110.807 / 110.807	110.888 / 110.888	2.65% / 2.65%	2	2000
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	111.884 / 111.884			2	500
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	101.645 / 101.645	101.645 / 101.645	2.25% / 2.25%	2	50
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	101.491 / 101.491			1	75
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2011	105.500 / 105.500			1	100
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	109.311 / 109.311			1	25
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2009	101.987 / 101.987			3	120
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016		116.798 / 116.798	3.27% / 3.27%	2	370
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2020		111.554 / 111.554	2.62% / 2.62%	2	1300
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	111.809 / 111.995			4	2930
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	115.350 / 115.350			3	75
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.250%	03/01/2021	106.898 / 106.898	107.048 / 107.048	3.38% / 3.38%	2	30
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	105.391 / 108.305	106.316 / 108.369	3.02% / 2.27%	6	710
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	103.107 / 103.201	103.205 / 103.303	2.15% / 2.05%	4	1000
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	108.308 / 108.308	108.599 / 108.687	2.40% / 2.37%	7	230+5
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012		111.520 / 111.520	2.38% / 2.38%	1	30
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009	103.365 / 103.365			1	+1
MASSACHUSETTS ST REF-SER B	5.000%	12/01/2009	104.708 / 104.708	104.890 / 104.890	2.22% / 2.22%	2	200
MASSACHUSETTS ST REF-SER B	3.500%	12/01/2011		103.606 / 103.606	2.50% / 2.50%	3	300
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016		115.910 / 115.910	3.10% / 3.10%	2	40
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	114.357 / 114.357	116.490 / 116.490	3.06% / 3.06%	2	45
MASSACHUSETTS ST REF-SER D	4.125%	10/01/2017	102.672 / 102.672			2	100
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009		102.417 / 102.417	2.19% / 2.19%	2	30
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	106.203 / 106.203	106.452 / 106.452	2.30% / 2.30%	2	400
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020		109.543 / 109.543	2.48% / 2.48%	3	135
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	1600
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	1.25% / 0.00%	6	1400+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	830
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000			6	1740
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	+6
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		6	2100
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	1.84% / 1.84%	4	300+1
MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC	0.000%	08/01/2018	65.117 / 65.117	65.707 / 65.776	4.05% / 4.04%	8	260
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SR-SER A	7.500%	05/01/2008	101.294 / 101.294	101.304 / 101.304	1.85% / 1.85%	2	1550
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		100.750 / 100.750	4.58% / 4.58%	1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039		101.604 / 101.604	4.50% / 4.50%	2	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2023		102.802 / 102.802	4.54% / 4.54%	1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2024		102.245 / 102.245	4.63% / 4.63%	1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2024		105.864 / 105.864	4.15% / 4.15%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025		101.814 / 101.814	4.70% / 4.70%	1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2036		104.000 / 104.000	4.41% / 4.41%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016	104.952 / 104.952	105.602 / 105.602	1.78% / 1.78%	4	500
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035		98.306 / 100.000	5.12% / 5.00%	20	655
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B	5.000%	07/01/2034	97.590 / 97.590			3	75
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		8	850
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		104.375 / 104.375	4.42% / 4.42%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.750%	10/01/2033	99.000 / 99.000			3	30
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037		100.000 / 100.000		10	1800
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.750%	11/15/2042		92.269 / 92.269	6.30% / 6.30%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER B	6.750%	07/01/2030		109.374 / 109.374	2.18% / 2.18%	2	240
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%	7	2750
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	650+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%	16	3050+4
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031	100.000 / 100.000			7	600+1
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	3	800
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-B	%	09/01/2016		100.000 / 100.000	0.00% / 0.00%	1	475
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	3	+3
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%	4	300+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032		100.000 / 100.000		2	600
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032		100.000 / 100.000		2	700
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY	%	10/01/2030		100.000 / 100.000		8	1300
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		4	2160
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		6	2100+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		3	1300+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000			2	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000			1	500
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%	2	75
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLLEG	%	07/01/2024		100.000 / 100.000		1	750
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	5.66% / 5.66%	3	100+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042	100.000 / 100.000			1	150
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	3.500%	10/01/2014		101.056 / 101.056	3.32% / 3.32%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008	100.191 / 100.191			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	5.000%	07/01/2025		102.870 / 102.870	4.65% / 4.65%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARCS-UMASS MEM ISSUE-SER B	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000			12	1650+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037		100.000 / 100.000		2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040		100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.500%	07/01/2021		104.410 / 104.410	4.38% / 4.38%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2014	101.548 / 101.548	101.848 / 101.848	2.75% / 2.75%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2018		101.357 / 101.357	4.00% / 4.00%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029		101.000 / 101.144	4.55% / 4.49%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039		101.500 / 101.500	4.73% / 4.73%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.250%	07/01/2008	99.890 / 99.890			1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.484 / 111.404			2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C	5.000%	10/01/2013		104.991 / 104.991	3.02% / 3.02%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		98.475 / 101.086	5.10% / 4.83%	13	625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2021	104.795 / 104.795			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FLOATERS-SER 2405	%	07/01/2020		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	100.980 / 100.980			1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.500 / 99.500	101.456 / 101.750	3.75% / 3.00%	3	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2012	101.843 / 101.843	102.043 / 102.043	2.50% / 2.50%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035		105.625 / 105.625	3.25% / 3.25%	4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012		109.390 / 109.390	2.73% / 2.73%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSP-SER D	5.375%	10/01/2028		93.150 / 93.150	5.96% / 5.96%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE HOSP-D	6.350%	07/15/2032		115.467 / 115.467	2.83% / 2.83%	1	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2017	107.485 / 107.485	107.635 / 107.635	3.44% / 3.44%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2014	100.413 / 100.413	102.233 / 102.233	3.00% / 3.00%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-1	%	07/01/2015	100.000 / 100.000			1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-2	%	07/01/2015	100.000 / 100.000			4	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028		100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-COMB J-2 & J-3-POOL 2	%	07/01/2023	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000			1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	100.000 / 100.000			4	1250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027		100.000 / 100.000		2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.250%	07/01/2016		101.118 / 101.118	3.44% / 3.44%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024	100.056 / 100.056	100.431 / 100.431	5.04% / 5.04%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	100.500 / 100.500			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	101.989 / 101.989	103.694 / 104.175	3.22% / 2.87%	9	2315
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2008	100.662 / 100.662	100.960 / 100.960	2.49% / 2.49%	6	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2012	107.958 / 107.958	108.164 / 108.164	3.00% / 3.00%	5	575+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS	3.850%	06/01/2020	100.000 / 100.000			9	1300+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS	%	06/23/2022	100.000 / 100.000			3	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
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%	6	2000
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%	3	150
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%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028		104.000 / 104.000	5.46% / 5.46%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027		101.000 / 101.000	4.30% / 4.30%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018	101.436 / 101.436			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2022	106.016 / 106.016	106.016 / 108.432	4.20% / 3.80%	5	250+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2024	104.778 / 104.778	104.778 / 107.220	4.41% / 4.00%	41	3465+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026		104.141 / 105.775	4.28% / 4.00%	45	9295+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			1	635
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	555
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	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	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		4	1300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035		100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029		100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	3	+3
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%	21	7750+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040		100.000 / 100.000		1	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1	%	07/01/2035		100.000 / 100.000		1	1000
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	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			3	1950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		4	1075
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	10245+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		4	265+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	1	50
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%	8	3600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	5.66% / 5.66%	6	500+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER J	%	07/01/2037	100.000 / 100.000			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039	100.000 / 100.000			1	290
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
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-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000			2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2031		101.327 / 101.327	4.81% / 4.81%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2021	100.881 / 100.881			1	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031		99.500 / 100.250	4.53% / 4.46%	7	235
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	4.500%	10/01/2012	106.517 / 106.517	106.667 / 106.667	2.95% / 2.95%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	4.650%	10/01/2013	107.163 / 107.163	107.313 / 107.313	2.95% / 2.95%	2	300
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027		100.500 / 100.500	5.03% / 5.03%	2	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.000%	12/01/2028	97.550 / 97.550	100.500 / 100.500	4.92% / 4.92%	2	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		93.949 / 94.000	5.24% / 5.24%	5	350
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040		102.895 / 102.895	4.09% / 4.09%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.000%	12/01/2013		101.670 / 101.670	3.65% / 3.65%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011	101.790 / 101.790			1	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.250%	06/01/2012		101.783 / 101.783	3.80% / 3.80%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 123	3.750%	06/01/2012	100.292 / 100.292			2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	99.997 / 100.000			3	1000+1
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028	100.100 / 100.100	100.200 / 100.200	5.25% / 5.25%	2	400
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.370 / 102.370	103.341 / 103.341	2.50% / 2.50%	2	20
MASSACHUSETTS ST INDL FIN AGY REV WGBH EDL FNDTN	5.000%	03/01/2028		102.052 / 102.052	4.05% / 4.05%	1	40
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	350
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035		100.000 / 100.000		4	850
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	102.750 / 102.750			1	100
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2009		102.682 / 102.682	2.03% / 2.03%	3	105
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.250%	07/01/2011	101.493 / 101.493			2	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2024	103.199 / 103.199			1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2012	105.012 / 105.012			3	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020		102.701 / 102.701	4.44% / 4.44%	1	+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	95.252 / 95.252			1	45
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027		98.500 / 98.500	5.12% / 5.12%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013		111.942 / 111.942	2.65% / 2.65%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		109.692 / 110.175	3.78% / 3.72%	5	615
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	97.800 / 97.800	98.447 / 101.125	4.60% / 4.35%	45	4170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	108.091 / 108.091	108.391 / 108.391	3.71% / 3.71%	2	80
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	107.956 / 107.956			1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024				2	140
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025				2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029				2	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018		67.912 / 67.912	3.95% / 3.95%	3	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019		63.504 / 63.504	4.21% / 4.21%	4	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2020	57.640 / 57.640	59.220 / 59.220	4.46% / 4.46%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021		57.963 / 57.963	4.28% / 4.28%	3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027		101.000 / 101.000	3.84% / 3.84%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	99.400 / 99.400			3	750
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.397 / 99.397	100.300 / 102.935	4.83% / 2.75%	10	310
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013		105.901 / 105.901	3.67% / 3.67%	1	35
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	100.785 / 100.785			2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	3.700%	08/01/2011	103.875 / 103.875	104.500 / 104.500	2.34% / 2.34%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	5.500%	08/01/2029	103.308 / 103.308	104.308 / 104.308	3.15% / 3.15%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2017	107.263 / 107.263	107.366 / 107.366	3.00% / 3.00%	3	750+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2011		109.443 / 109.443	2.36% / 2.36%	1	355
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014		100.000 / 100.000	0.00% / 0.00%	5	1450
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		39	9200+3
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000			1	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	98.125 / 98.125	99.000 / 101.000	4.44% / 4.24%	6	655
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037		99.875 / 99.875	4.76% / 4.76%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		101.070 / 104.042	4.73% / 4.00%	6	200
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	5.21% / 5.21%	4	500+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	5	2400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			5	800
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000			3	700
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		8	1020
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000			2	200
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	101.364 / 101.364			1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2035	103.179 / 103.179	103.229 / 103.229	4.58% / 4.58%	2	460
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.525 / 100.525			1	25
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029	100.000 / 100.000			1	450
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023		100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.906 / 98.906			3	105
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2017		112.265 / 112.265	3.11% / 3.11%	1	55
MILFORD MASS	3.000%	03/15/2009		101.069 / 101.069	2.01% / 2.01%	1	100
NANTUCKET MASS	3.875%	10/01/2021	96.063 / 96.063			1	15
NEW BEDFORD MASS BD ANTIC NTS-SER B	4.000%	02/15/2008	100.000 / 100.000			1	1000
NEWTON MASS	3.500%	02/15/2011	102.354 / 102.354	103.412 / 103.412	2.32% / 2.32%	5	250
NEWTON MASS	3.750%	02/15/2014	103.976 / 103.976			2	100
NEWTON MASS	4.000%	02/15/2019	102.151 / 102.151			2	100
NEWTON MASS MUN PURP LN	4.000%	11/01/2010	103.624 / 103.624	104.224 / 104.224	2.39% / 2.39%	2	200
NORTH ATTLEBOROUGH MASS REF	5.000%	07/15/2012		108.632 / 108.632	2.91% / 2.91%	2	50
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		6	750
NORWOOD MASS ELEC	4.000%	01/15/2019		103.905 / 103.905	3.53% / 3.53%	1	600
NORWOOD MASS ELEC	3.500%	01/15/2020		99.666 / 99.891	3.53% / 3.51%	6	80
PLYMPTON MASS	4.250%	07/01/2012		107.272 / 107.272	2.49% / 2.49%	3	135
QUINCY MASS ST QUALIFIED	4.000%	08/01/2017				2	200
RANDOLPH MASS	4.000%	09/01/2011	104.308 / 104.308			1	50
READING MASS	4.000%	04/15/2017		103.118 / 103.118	3.50% / 3.50%	2	20
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025		108.242 / 108.242	2.13% / 2.13%	1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033		107.355 / 107.355	2.14% / 2.14%	2	100
SALEM MASS MUN PURP LOAN	5.000%	10/15/2012	109.525 / 109.525	109.625 / 109.625	2.79% / 2.79%	2	200
SANDWICH MASS	4.500%	01/15/2023	100.500 / 100.500			1	25
SANDWICH MASS REF	5.000%	07/15/2019	110.368 / 110.368	110.853 / 110.853	3.45% / 3.45%	3	750
SEEKONK MASS	4.750%	11/15/2016	100.361 / 100.361	101.561 / 101.561	3.95% / 3.95%	3	30
SOMERVILLE MASS REF	4.000%	02/15/2014		101.983 / 101.983	3.63% / 3.63%	1	5
SOUTH HADLEY MASS	5.375%	08/15/2024	105.124 / 105.124			1	10
SPRINGFIELD MASS MUN PURP LN	5.000%	10/01/2008				2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015		111.070 / 111.070	3.55% / 3.55%	1	10
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	5.000%	11/01/2016		114.418 / 114.418	3.10% / 3.10%	1	20
STOCKBRIDGE MASS	4.000%	06/15/2017		105.257 / 105.257	3.08% / 3.08%	3	150
STURBRIDGE MASS	4.250%	11/15/2010		105.184 / 105.184	2.30% / 2.30%	2	200
TANTASQUA MASS REGL SCH DIST REF	4.500%	10/01/2013		109.573 / 109.573	2.66% / 2.66%	2	200
TAUNTON MASS	5.000%	02/01/2015				2	200
TEWKSBURY MASS	4.000%	01/15/2009		101.689 / 101.689	2.15% / 2.15%	1	125
TRITON MASS REGL SCH DIST	4.600%	04/01/2013		104.095 / 104.095	2.66% / 2.66%	3	300
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	200
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2016	113.257 / 113.257	113.375 / 113.375	2.71% / 2.71%	2	700
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012		109.852 / 109.852	2.76% / 2.76%	3	15
UPTON MASS	4.000%	06/15/2011	101.427 / 101.427			1	50
WALTHAM MASS	4.200%	02/01/2025	97.768 / 97.768	100.603 / 100.603	4.10% / 4.10%	2	20
WATERTOWN MASS	3.400%	11/01/2011	101.560 / 101.560			3	90
WESTFIELD MASS REF	5.000%	08/01/2018		110.483 / 110.483	3.26% / 3.26%	1	95
WESTFORD MASS	4.100%	12/15/2009	100.266 / 100.266			1	70
WESTFORD MASS	4.000%	06/01/2017	100.065 / 100.065			2	10
WESTWOOD MASS MBIA IBC	5.000%	06/01/2014	110.544 / 110.544	110.644 / 110.644	2.83% / 2.83%	4	400
WORCESTER MASS BRUTS-TAXABLE-SER B	%	01/01/2028	100.000 / 100.000			1	+1
WORCESTER MASS PENSION FDG LN	6.250%	01/01/2028	83.852 / 83.852			1	+1
WORCESTER MASS REF-SER A	5.000%	07/01/2014	110.986 / 110.986			1	95

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