Municipal Bond Trades and Prices for Massachusetts: 02/14/2008


Trades and Prices for Massachusetts: 02/14/2008

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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: 02/14/2008.

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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)
ASHLAND MASS	5.000%	12/15/2013		111.341 / 111.341	2.87% / 2.87%	3	45
ATTLEBORO MASS	5.000%	08/15/2008	101.176 / 101.176			1	50
BELLINGHAM MASS	4.500%	03/15/2014		106.590 / 106.590	3.00% / 3.00%	2	50
BERKSHIRE HILLS MASS REGL SCH DIST	4.125%	10/15/2019		102.642 / 102.642	3.67% / 3.67%	2	20
BEVERLY MASS	4.250%	09/01/2013	104.674 / 104.674			1	100
BOSTON MASS SER A	5.000%	01/01/2013		110.125 / 110.156	2.76% / 2.75%	5	95
BOSTON MASS SER B	5.000%	03/01/2018		111.527 / 111.527	3.50% / 3.50%	6	3850+2
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036	100.000 / 100.000			1	500
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000			2	300+1
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
BURLINGTON MASS	3.125%	05/01/2009	99.848 / 99.848	100.848 / 100.848	2.40% / 2.40%	2	40
CAMBRIDGE MASS	4.900%	08/01/2014		102.433 / 102.433	1.65% / 1.65%	1	400
CAMBRIDGE MASS	4.000%	01/01/2020		103.353 / 103.353	3.51% / 3.51%	2	100
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014	101.467 / 101.467	101.462 / 101.527	2.73% / 2.72%	5	550
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015	99.844 / 99.844	100.812 / 100.812	2.87% / 2.87%	3	275
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2016		100.000 / 100.000	3.00% / 3.00%	1	50
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017		100.830 / 101.163	3.14% / 3.10%	3	385
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018		99.577 / 100.161	3.30% / 3.23%	5	465
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022		99.000 / 99.000	3.84% / 3.84%	4	600
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2025		99.389 / 99.998	4.05% / 4.00%	5	200
COHASSET MASS	4.000%	08/01/2018	101.185 / 101.185			2	40
CONCORD MASS SCH	4.250%	09/15/2024		102.000 / 102.000	3.90% / 3.90%	1	20
DARTMOUTH MASS MUN PURP LN	3.125%	02/15/2015		101.862 / 101.862	2.83% / 2.83%	1	200
DOVER MASS REF	4.000%	03/01/2016		106.353 / 106.353	3.10% / 3.10%	1	150
EVERETT MASS MUN PURP LN	2.625%	03/01/2009		100.643 / 100.643	2.00% / 2.00%	1	140
EVERETT MASS MUN PURP LN	3.700%	03/01/2017	98.500 / 98.500			1	25
EVERETT MASS REF	5.000%	12/15/2013		110.344 / 110.344	3.05% / 3.05%	2	20
FALL RIVER MASS	4.000%	07/15/2013		104.778 / 104.778	3.03% / 3.03%	1	30
FALL RIVER MASS	4.250%	07/15/2022		97.367 / 97.367	4.50% / 4.50%	3	40
FALMOUTH MASS	4.000%	07/15/2016		105.571 / 105.571	3.15% / 3.15%	3	150
FALMOUTH MASS	4.250%	01/15/2017		105.657 / 105.657	3.00% / 3.00%	1	50
FITCHBURG MASS	4.500%	02/15/2018	99.476 / 99.476			3	150
FITCHBURG MASS REF	4.500%	11/15/2015		106.836 / 106.836	3.48% / 3.48%	3	150
FRANKLIN MASS REF	3.000%	11/15/2008		100.854 / 100.854	1.82% / 1.82%	1	45
FRANKLIN MASS WTR	4.000%	04/01/2013		104.800 / 104.800	2.98% / 2.98%	3	45
GATEWAY MASS REGL SCH DIST	5.000%	02/01/2017		109.316 / 109.316	3.60% / 3.60%	1	20
GLOUCESTER MASS	4.100%	09/15/2025		99.747 / 99.747	4.12% / 4.12%	2	20
GRAFTON MASS	3.250%	11/01/2012	99.496 / 99.496			1	50
GROTON-DUNSTABLE MASS REGL SCH DIST	5.375%	11/15/2013		100.453 / 100.453	4.73% / 4.73%	1	5
HARVARD MASS	3.300%	11/01/2014	101.605 / 101.605	101.805 / 101.805	3.00% / 3.00%	2	100
IPSWICH MASS REF	5.000%	11/15/2018		109.232 / 109.232	3.75% / 3.75%	1	25
KING PHILIP REGL SCH DIST MASS	5.000%	12/15/2018		109.146 / 109.146	3.64% / 3.64%	3	300
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2009		101.621 / 101.621	1.80% / 1.80%	6	440+2
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2010		101.918 / 101.918	2.00% / 2.00%	14	2820
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2011		102.140 / 102.140	2.25% / 2.25%	9	2170
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2012		101.952 / 102.846	2.48% / 2.25%	25	2810
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2013		101.851 / 101.851	2.60% / 2.60%	28	2805
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2014		101.366 / 101.591	2.75% / 2.71%	11	3410
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2015	100.186 / 100.186	100.186 / 100.687	2.97% / 2.89%	13	2080
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2016		102.946 / 102.946	3.08% / 3.08%	13	1950
LEXINGTON MASS MUN PURP LN	4.500%	02/15/2017		109.899 / 109.899	3.22% / 3.22%	7	1365
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2018		101.091 / 101.341	3.37% / 3.34%	12	2790
LEXINGTON MASS MUN PURP LN	3.750%	02/15/2019		101.413 / 101.413	3.58% / 3.58%	4	2000
LEXINGTON MASS MUN PURP LN	3.750%	02/15/2020		100.000 / 100.000	3.75% / 3.75%	7	1400
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2021		101.230 / 101.230	3.85% / 3.85%	3	75
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2022		100.407 / 100.407	3.95% / 3.95%	7	950
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2023		99.664 / 99.664	4.03% / 4.03%	12	2550
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2024		98.835 / 99.182	4.10% / 4.07%	19	2690
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2025		98.354 / 98.544	4.14% / 4.12%	7	1400
LEXINGTON MASS MUN PURP LN	4.125%	02/15/2026		99.059 / 99.483	4.20% / 4.17%	10	1430
LEXINGTON MASS MUN PURP LN	4.125%	02/15/2027		99.625 / 99.625	4.15% / 4.15%	2	255
LEXINGTON MASS MUN PURP LN	4.250%	02/15/2028		99.333 / 99.333	4.30% / 4.30%	8	995
LOWELL MASS MUN PURP LN-SER A	4.125%	09/15/2023		100.000 / 100.000	4.12% / 4.12%	3	60
MALDEN MASS	5.250%	10/01/2013	101.583 / 101.583			3	300
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023		100.803 / 100.803	3.90% / 3.90%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033	98.000 / 98.000	100.307 / 100.307	4.16% / 4.16%	3	120
MASHPEE MASS REF-SER A	5.000%	10/15/2011	108.142 / 108.142	108.267 / 108.267	2.61% / 2.61%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	99.256 / 99.256			1	5
MASSACHUSETTS BAY TRANSN AUTH MASS MERLOTS-SER H	%	03/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2015	111.843 / 111.843	112.343 / 112.343	3.10% / 3.10%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2019		110.684 / 110.684	3.35% / 3.35%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031		31.200 / 31.200	5.05% / 5.05%	2	870
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2024		108.532 / 108.532	4.27% / 4.27%	1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	110.861 / 110.861	111.592 / 111.592	2.90% / 2.90%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2019		114.869 / 114.869	3.64% / 3.64%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034		113.638 / 113.638	3.42% / 3.42%	1	10
MASSACHUSETTS DEV FIN AGY SR LIVING FAC REV VAR-NEW ENGLAND DEACONESS ASSN	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		2	1400
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	100.000 / 100.000			1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033		99.250 / 99.250	4.75% / 4.75%	1	40
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE E-SER A	5.000%	07/01/2015	98.520 / 98.520			3	50
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.600%	01/01/2010		101.692 / 101.692	3.65% / 3.65%	1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010		105.401 / 105.500	2.63% / 2.58%	5	150
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		22	5700+7
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030		100.000 / 100.000	0.00% / 0.00%	5	750
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2009		102.292 / 102.292	2.05% / 2.05%	1	50
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	101.855 / 101.855			1	200
MASSACHUSETTS ST CONS LN-SER A	5.600%	02/01/2014		107.502 / 107.502	2.15% / 2.15%	2	300
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	108.181 / 108.181	107.562 / 107.562	2.50% / 2.50%	2	1030
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016		110.522 / 110.522	3.31% / 3.31%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	106.427 / 106.427	109.929 / 111.251	3.40% / 3.20%	10	1450
MASSACHUSETTS ST CONS LN-SER A	5.875%	02/01/2020	107.157 / 107.157	107.784 / 107.784	2.27% / 2.27%	4	400
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025		112.595 / 112.595	3.00% / 3.00%	1	30
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010		103.956 / 103.956	2.00% / 2.00%	1	70
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2013	107.771 / 107.771			3	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2013		109.819 / 109.819	3.03% / 3.03%	3	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014	107.506 / 107.506	110.409 / 110.409	3.20% / 3.20%	4	240
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016	104.017 / 104.017			3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2016	110.589 / 110.589			3	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017		104.480 / 104.480	2.02% / 2.02%	2	300
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018	103.610 / 103.610			1	45
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018		107.088 / 107.088	2.41% / 2.41%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	103.129 / 103.129	103.135 / 103.135	1.20% / 1.20%	3	+3
MASSACHUSETTS ST CONS LN-SER C	4.500%	12/01/2008		101.915 / 101.915	2.01% / 2.01%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2011	101.900 / 101.900			2	80
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	109.827 / 109.935	109.550 / 111.013	2.76% / 2.37%	7	275
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	112.040 / 112.040	112.129 / 112.129	2.73% / 2.73%	2	+2
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		107.167 / 107.167	2.76% / 2.76%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	110.635 / 110.635	111.610 / 111.610	3.25% / 3.25%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014	107.186 / 107.186	110.041 / 110.041	3.20% / 3.20%	6	160
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	109.653 / 109.653			1	15
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016		112.007 / 112.007	2.85% / 2.85%	3	75
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2018	107.900 / 107.900			2	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2020	106.343 / 106.343			1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2020		112.678 / 112.678	2.61% / 2.61%	3	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2022		111.805 / 111.805	3.22% / 3.22%	2	20
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015		115.798 / 116.520	3.17% / 3.07%	4	280
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2014	109.907 / 109.907	111.842 / 111.842	3.50% / 3.50%	4	160
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016		118.257 / 118.257	3.09% / 3.09%	3	120
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017		104.746 / 104.746	3.35% / 3.35%	3	150
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2021	109.529 / 109.529	110.629 / 111.379	2.81% / 2.65%	4	750
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023		113.072 / 113.430	2.86% / 2.81%	6	2250
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013		114.939 / 114.939	3.12% / 3.12%	3	15
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2014	109.315 / 109.315			1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021		109.514 / 109.514	2.30% / 2.30%	2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015		115.825 / 115.825	3.17% / 3.17%	2	50
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.000%	04/01/2016	101.375 / 101.375	101.410 / 101.410	1.35% / 1.35%	2	110
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2008	100.914 / 100.914			2	70
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	111.176 / 111.176	111.226 / 111.226	2.68% / 2.68%	2	300
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2008	101.438 / 101.438			2	+2
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.104 / 104.104			3	150
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010		109.811 / 109.811	2.23% / 2.23%	1	100
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013		111.529 / 111.529	2.94% / 2.94%	3	45
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2022	114.337 / 114.337			1	+1
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011		112.962 / 112.962	2.32% / 2.32%	1	75
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008	101.856 / 101.856	102.408 / 102.408	2.00% / 2.00%	3	720
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021		112.962 / 112.962	4.00% / 4.00%	4	120
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	112.439 / 112.439			3	135
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.000%	04/01/2016	101.017 / 101.375	101.217 / 101.410	3.00% / 1.35%	5	565
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020		110.169 / 110.169	2.30% / 2.30%	2	80
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		4	2335
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	1400+1
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	1.52% / 1.52%	6	1700+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000	1.52% / 1.52%	5	700
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000			30	5785+3
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2065+3
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000			3	+3
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		24	7550+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000			2	200+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020	103.940 / 103.940	104.236 / 105.940	4.33% / 3.97%	5	220
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033		99.750 / 99.750	4.77% / 4.77%	1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.500%	05/01/2012	106.268 / 106.268	106.761 / 106.761	2.75% / 2.75%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035		98.350 / 98.350	5.11% / 5.11%	3	60
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2014		105.696 / 105.696	4.25% / 4.25%	1	30
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042	97.740 / 97.740	100.740 / 100.740	4.65% / 4.65%	2	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		103.563 / 103.563	4.53% / 4.53%	1	100
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.750%	10/01/2028	98.595 / 98.595	99.595 / 99.595	4.78% / 4.78%	2	50
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.000%	10/01/2014		102.456 / 102.456	3.58% / 3.58%	2	10
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2021	99.500 / 99.500			1	5
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024		104.380 / 104.380	4.30% / 4.30%	2	50
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	6.000%	03/01/2031	100.713 / 100.713			3	420
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035		94.671 / 94.700	5.38% / 5.37%	4	420
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029		100.019 / 100.019	5.00% / 5.00%	3	15
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035	103.307 / 103.307			1	+1
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	5.125%	01/01/2014	101.564 / 101.564			1	15
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000			13	3970+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000			2	1000+1
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%	8	1800+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000			1	110
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032	100.000 / 100.000			1	400
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY	%	10/01/2030	100.000 / 100.000			1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-CONTEMPORARY ART-SER A	%	07/01/2034	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-DANA HALL SCH	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000			1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-ED-THE RIVERS SCH ISSUE	%	08/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
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+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000			3	1300+1
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-JUSTICE RES INSTITUTE	%	01/01/2032	100.000 / 100.000			1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000			5	1375
MASSACHUSETTS ST DEV FIN AGY REV VAR-MEADOWBROOK SCH ISSUE	%	08/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		17	2675+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL	%	07/01/2029	100.000 / 100.000			1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	5.48% / 5.48%	5	1000+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000			1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE	%	10/01/2032	100.000 / 100.000			3	410
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000			1	125
MASSACHUSETTS ST DEV FIN AGY REV VAR-WALNUT HILL SCH DIST	%	08/01/2032	100.000 / 100.000			1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009		102.795 / 102.795	2.25% / 2.25%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2011		103.529 / 103.529	2.10% / 2.10%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2015		105.109 / 105.109	3.70% / 3.70%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024		100.004 / 100.004		1	505
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	500+1
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%	5	265
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		73	18320+12
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028		101.825 / 103.000	2.79% / -0.36%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037		100.095 / 101.493	4.99% / 4.80%	5	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026		101.446 / 101.538	3.33% / 3.00%	4	210
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	99.780 / 99.780			1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N-MBIA IBC	5.125%	06/01/2033	103.013 / 103.013	105.058 / 105.058	4.05% / 4.05%	3	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.650 / 98.650	100.985 / 102.071	4.55% / 2.00%	4	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026	100.675 / 100.675	102.675 / 102.675	3.88% / 3.88%	2	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2020		102.666 / 102.666	1.98% / 1.98%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010		102.333 / 102.333	3.55% / 3.55%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	110.579 / 110.579			2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		99.353 / 99.560	5.04% / 5.03%	5	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019		111.343 / 111.343	3.56% / 3.56%	1	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	100.690 / 100.690			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.025 / 99.025			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018		101.241 / 101.241	4.25% / 4.25%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028		101.000 / 101.000	4.54% / 4.54%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036		106.975 / 106.975	3.90% / 3.90%	2	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	4.900%	01/15/2013		107.889 / 107.889	3.15% / 3.15%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	104.276 / 104.276			3	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016	100.033 / 100.033			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MERLOTS-SER D07	%	04/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	4.500%	07/01/2023	98.380 / 98.380			1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		7	475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019		103.779 / 103.779	3.00% / 3.00%	1	475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	100.835 / 101.625	102.585 / 102.585	4.00% / 4.00%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2028		105.343 / 105.343	4.30% / 4.30%	2	240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	109.750 / 109.750			2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	450+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2018		115.432 / 115.432	3.71% / 3.71%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033		92.536 / 92.536	5.55% / 5.55%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026		103.058 / 106.500	4.46% / 3.88%	8	645
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	100.850 / 100.850	102.279 / 102.500	-27.55% / -30.64%	6	465
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	99.750 / 99.750	101.356 / 101.356	4.39% / 4.39%	3	30
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%	7	1500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000			4	960
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000			5	1400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000			3	570
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026	100.000 / 100.000			1	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000			2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1620+1
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%	15	3620
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000			2	655
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000	100.000 / 100.000		3	995+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000			3	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031	100.000 / 100.000			4	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000			9	1700+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000			3	1375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000			3	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000			1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		6	750+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031	100.000 / 100.000			3	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000			2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000			3	1500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000			3	400+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		3	300+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000			4	2000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000			6	800+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000			2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000			14	2750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER M	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
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-1	%	07/01/2035		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	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028		100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000	100.000 / 100.000		2	270
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6	%	07/01/2028	100.000 / 100.000			2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000			2	825
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000			3	400+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	0.00% / 0.00%	12	1725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	99.998 / 100.000	100.000 / 100.000		58	10210+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036	100.000 / 100.000			4	1150+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000			3	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000			6	1150+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	1.57% / 1.57%	3	1000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039	100.000 / 100.000			1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000			2	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000			2	1700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000			3	900+1
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%	22	4225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039		103.500 / 103.500	3.20% / 3.20%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2011	101.786 / 101.786			1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031		97.750 / 98.750	4.66% / 4.59%	15	1190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.200%	10/01/2021	110.453 / 110.453			1	60
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.050%	06/01/2010		101.633 / 101.633	2.72% / 2.72%	2	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C	5.100%	12/01/2027	98.080 / 98.080	100.000 / 100.000	5.10% / 5.10%	4	400
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040		96.420 / 96.420	5.08% / 5.08%	6	455
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-HSG-SER A	%	01/01/2048		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.100%	07/01/2010	100.040 / 100.040			2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.200%	12/01/2011		103.349 / 103.349	3.25% / 3.25%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015	101.622 / 101.622			2	600
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.400%	12/01/2008	99.196 / 99.196			2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A	%	07/01/2016	100.000 / 100.000			2	500
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000			53	13950+6
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	500+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000			3	1750
MASSACHUSETTS ST INDL FIN AGY REV ADJ-HIGHER ED-N E SCH OF LAW	%	11/01/2016	100.000 / 100.000			1	200
MASSACHUSETTS ST INDL FIN AGY REV UNREFUNDED BAL-HOLY CROSS	5.000%	09/01/2023	99.934 / 99.934			1	5
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028		103.056 / 103.056	2.00% / 2.00%	1	50
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020	100.000 / 100.000			1	100
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.250%	07/01/2008	101.095 / 101.095	101.205 / 101.205	1.90% / 1.90%	2	+2
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC	5.000%	07/01/2028	95.639 / 97.940	97.389 / 97.389	5.21% / 5.21%	6	60
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	104.230 / 104.230			1	25
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017		113.684 / 115.684	3.29% / 3.06%	2	45
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020		101.200 / 101.200	2.20% / 2.20%	1	55
MASSACHUSETTS ST PORT AUTH REV SER A	2.500%	07/01/2009	98.877 / 98.877			2	30
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013	99.732 / 99.732	102.194 / 102.194	2.76% / 2.76%	5	250
MASSACHUSETTS ST PORT AUTH REV SER D	4.800%	07/01/2012		101.955 / 101.955	2.10% / 2.10%	1	30
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023	98.470 / 98.470	100.970 / 100.970		2	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	96.050 / 96.050			1	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	107.889 / 107.889			3	165
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	110.734 / 110.734	110.844 / 110.844	3.35% / 3.35%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	97.000 / 97.000			1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019	107.846 / 107.846			3	150
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	110.871 / 110.871			3	750
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026	108.175 / 108.175			3	150
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	109.943 / 109.943			3	1200
MASSACHUSETTS ST SPL OBLIG REV PREREFUNDED CONS LN-SER A	5.000%	06/01/2015	99.998 / 99.998			1	10
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011		109.330 / 109.830	2.43% / 2.30%	5	65
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013		110.733 / 110.733	2.98% / 2.98%	3	30
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014		112.374 / 112.374	2.98% / 2.98%	1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	43.473 / 43.473	48.228 / 48.228	4.65% / 4.65%	2	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018		69.317 / 69.317	3.75% / 3.75%	1	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022	51.850 / 51.850	53.958 / 53.958	4.50% / 4.50%	4	130
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	99.346 / 99.346			1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.200 / 98.200	99.275 / 99.275	5.06% / 5.06%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	99.000 / 99.000			1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.881 / 99.881	98.743 / 101.625	5.08% / 4.08%	5	335
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	100.346 / 100.346			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	97.350 / 97.350	99.639 / 99.639	4.40% / 4.40%	3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2011	101.699 / 101.699			1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.400%	08/01/2014	100.827 / 100.827	102.777 / 102.777	2.92% / 2.92%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2010	106.250 / 106.250	106.634 / 106.634	2.20% / 2.20%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2011		108.655 / 108.655	2.37% / 2.37%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	3.700%	08/01/2011	103.000 / 103.000	103.938 / 103.938	2.50% / 2.50%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2022		108.422 / 108.422	2.96% / 2.96%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.500%	08/01/2011	103.345 / 103.345	103.684 / 103.684	2.38% / 2.38%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020		111.127 / 118.606	3.60% / 2.75%	7	720
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2021	109.332 / 109.332			1	175
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	4.000%	08/01/2016		106.962 / 106.962	2.95% / 2.95%	3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2015		108.785 / 108.785	2.88% / 2.88%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.100%	08/01/2008	99.959 / 100.688	101.236 / 101.236	2.30% / 2.30%	5	210
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD-A-MBIA IBC	4.750%	02/01/2019		101.959 / 101.959	3.67% / 3.67%	3	45
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%	10	400
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		3	675
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2027		103.949 / 103.949	4.29% / 4.29%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	97.088 / 97.088	99.613 / 99.963	4.40% / 4.38%	3	620
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	99.862 / 99.862	101.497 / 101.497	4.30% / 4.30%	4	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.200%	08/01/2022	107.740 / 107.740			3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	111.425 / 115.151	114.404 / 114.404	3.45% / 3.45%	5	280
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		102.488 / 102.488	4.38% / 4.38%	2	20
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	1.52% / 1.52%	9	1900+4
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	1.52% / 1.52%	3	300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		19	3810+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		20	3400+13
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000			2	1000+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000			20	4500
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000			12	3650+4
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		16	4500+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		26	4000
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	99.935 / 99.935	100.135 / 100.135	4.43% / 4.43%	2	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000			6	1650+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000			7	1200+3
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	108.890 / 108.890	110.772 / 110.772	3.75% / 3.75%	4	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021		109.175 / 109.175	4.07% / 4.07%	3	105
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024		108.930 / 111.192	4.10% / 3.83%	52	5770
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022		101.106 / 101.106	2.00% / 2.00%	1	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036		103.336 / 103.336	4.52% / 4.52%	1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.436 / 100.436	101.936 / 101.936	2.85% / 2.85%	2	250
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3230+2
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	107.613 / 107.613			1	100
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	99.109 / 99.109	100.609 / 100.609	3.36% / 3.36%	2	50
MERRIMAC MASS MUN PURP LN	3.000%	12/15/2009		101.773 / 101.773	2.00% / 2.00%	1	85
MILFORD MASS	4.250%	12/15/2036	94.112 / 94.112	97.112 / 97.112	4.43% / 4.43%	2	1000
NANTUCKET MASS	4.000%	07/15/2008		100.876 / 100.876	1.80% / 1.80%	1	100
NANTUCKET MASS UNREFUNDED BALANCE	5.500%	07/15/2008	100.790 / 100.790			1	25
NARRAGANSETT MASS REGL SCH DIST	6.500%	06/01/2016		108.588 / 108.588	3.00% / 3.00%	1	25
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2015		108.472 / 108.472	3.00% / 3.00%	1	50
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2008		100.653 / 100.653	1.92% / 1.92%	1	20
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2010		102.276 / 102.276	2.10% / 2.10%	2	1000
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014		102.909 / 102.909	2.77% / 2.77%	2	65
NEW BEDFORD MASS MUN PURP LN-SER A	3.500%	10/01/2016		103.535 / 103.535	3.03% / 3.03%	3	135
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2017		106.554 / 107.734	3.20% / 3.06%	5	920
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024		100.000 / 100.000	4.00% / 4.00%	3	20
NEW BEDFORD MASS MUN PURP LN-SER A	4.125%	10/01/2025		100.750 / 100.750	4.04% / 4.04%	2	30
NEW BEDFORD MASS MUN PURP LN-SER A	4.125%	10/01/2026		100.125 / 100.125	4.11% / 4.11%	1	25
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.240%	10/01/2017		102.192 / 102.192	4.95% / 4.95%	3	100
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.340%	10/01/2018		102.354 / 102.354	5.05% / 5.05%	1	70
NEWTON MASS MUN PURP LN	5.000%	11/01/2012		109.818 / 109.818	2.76% / 2.76%	3	45
NORTH MIDDLESEX MASS REGL SCH DIST REF	4.000%	08/15/2013		106.906 / 106.906	2.64% / 2.64%	1	25
NORWOOD MASS	4.000%	10/01/2009		102.836 / 102.836	2.20% / 2.20%	4	200
NORWOOD MASS ELEC	3.500%	01/15/2020		98.921 / 98.921	3.61% / 3.61%	2	40
NORWOOD MASS ELEC	4.000%	01/15/2023		99.996 / 99.996	4.00% / 4.00%	4	200
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2016		103.307 / 103.307	2.97% / 2.97%	1	20
PEABODY MASS MUN PURP LN	4.250%	10/01/2026	98.529 / 98.529	101.000 / 101.529	4.12% / 4.06%	3	475
RAYNHAM MASS	4.000%	08/15/2009		102.617 / 102.617	2.20% / 2.20%	4	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2016	106.033 / 106.033			3	150
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000			11	3510+3
SALISBURY MASS REF	4.000%	08/01/2015		104.016 / 104.016	3.38% / 3.38%	3	150
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2012	101.969 / 101.984			2	300
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2013		101.624 / 101.624	2.65% / 2.65%	2	50
SHREWSBURY MASS MUN PURP LN	3.500%	02/15/2018		101.860 / 101.860	3.28% / 3.28%	2	40
SOMERVILLE MASS	5.000%	02/15/2010		105.261 / 105.261	2.28% / 2.28%	1	25
SOMERVILLE MASS REF	3.000%	05/15/2011	99.525 / 99.525	100.075 / 100.075	2.98% / 2.98%	2	55
SPRINGFIELD MASS MUN PURP LN	4.300%	11/15/2008		101.325 / 101.325	2.47% / 2.47%	1	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2008	101.000 / 101.000			2	40
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2010		106.290 / 106.290	2.34% / 2.34%	1	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2018		107.915 / 107.915	3.77% / 3.77%	2	20
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2013		110.849 / 110.849	2.84% / 2.84%	2	30
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	5.000%	11/01/2016		112.507 / 112.507	3.33% / 3.33%	1	10
SWAMPSCOTT MASS	4.000%	05/15/2026	93.850 / 93.850			1	10
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2020	106.029 / 106.029			2	50
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000			5	2360+2
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2015	108.031 / 108.031			3	150
WESTFIELD MASS	6.500%	05/01/2014	109.225 / 109.225			3	1500
WESTFORD MASS	3.500%	06/01/2011	99.829 / 99.829	101.504 / 101.504	3.01% / 3.01%	2	40
WESTFORD MASS	3.875%	06/01/2013		105.089 / 105.089	2.83% / 2.83%	2	40
WESTON MASS REF-SER B	2.250%	08/01/2009		100.354 / 100.354	2.00% / 2.00%	1	25
WEYMOUTH MASS SCH	4.000%	12/01/2019		101.844 / 101.844	3.75% / 3.75%	1	40
WINCHESTER MASS	4.000%	07/01/2017	102.417 / 102.417			1	20
WINTHROP MASS MUN PURP LN	4.500%	02/15/2010