Municipal Bond Trades and Prices for Massachusetts: 03/25/2008


Trades and Prices for Massachusetts: 03/25/2008

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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: 03/25/2008.

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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)
ANDOVER MASS REF	2.000%	11/01/2009		99.675 / 99.675	2.21% / 2.21%	1	50
ASHLAND MASS	4.550%	12/01/2012	100.022 / 100.022			1	5
BARNSTABLE MASS	4.000%	06/15/2009		102.323 / 102.323	2.05% / 2.05%	1	50
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2014		105.241 / 105.241	3.02% / 3.02%	1	50
BEDFORD MASS MUN PURP LN	4.000%	05/01/2015	101.900 / 101.900			2	40
BELCHERTOWN MASS	4.125%	01/15/2013		105.375 / 105.375	2.87% / 2.87%	1	20
BELLINGHAM MASS REF	5.100%	07/01/2010	100.275 / 100.275			1	320
BELMONT MASS MUN PURP LN	3.250%	06/15/2008	99.954 / 99.954	100.129 / 100.129	2.62% / 2.62%	3	150
BERKSHIRE HILLS MASS REGL SCH DIST	3.000%	10/15/2011	98.500 / 98.500	101.991 / 101.991	2.41% / 2.41%	6	195
BEVERLY MASS	4.250%	09/01/2010	102.413 / 102.413			1	10
BEVERLY MASS	5.000%	09/01/2012	105.384 / 105.384	106.055 / 106.055	2.80% / 2.80%	2	300
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033		100.000 / 100.000	5.25% / 5.25%	48	1115
BILLERICA MASS MUN PURP LN	3.000%	03/01/2011		101.740 / 101.740	2.38% / 2.38%	1	75
BILLERICA MASS MUN PURP LN	3.500%	03/01/2016		101.034 / 101.034	3.35% / 3.35%	1	75
BILLERICA MASS MUN PURP LN	4.250%	03/01/2022		101.528 / 102.028	4.06% / 4.00%	2	55
BILLERICA MASS MUN PURP LN	4.375%	03/01/2023		102.221 / 102.221	4.10% / 4.10%	2	180
BOSTON MASS REF	4.000%	08/01/2008	100.551 / 100.551	100.591 / 100.591	2.24% / 2.24%	2	700
BOSTON MASS SER A	5.000%	01/01/2013	109.068 / 109.068	109.406 / 109.406	2.87% / 2.87%	4	450
BOSTON MASS SER A	5.000%	04/01/2017	111.443 / 111.443	111.603 / 111.603	3.49% / 3.49%	8	1000
BOSTON MASS SER A	5.000%	04/01/2021		108.180 / 108.180	4.00% / 4.00%	2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018	99.512 / 99.512	101.466 / 101.466	3.79% / 3.79%	4	110
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	97.660 / 97.660			2	10
BOXFORD MASS	5.450%	06/15/2009		101.000 / 101.000	0.76% / 0.76%	1	10
BROCKTON MASS REF	3.750%	04/01/2014		104.610 / 104.610	2.91% / 2.91%	1	5
CANTON MASS	5.100%	12/15/2008	101.096 / 101.096			1	90
CANTON MASS	5.400%	12/15/2014		106.225 / 106.225	2.25% / 2.25%	1	25
CHICOPEE MASS	4.100%	08/15/2019		99.477 / 100.352	4.16% / 4.05%	4	150
COHASSET MASS	3.000%	08/01/2008	100.050 / 100.050			1	50
CONCORD MASS	3.750%	03/01/2012		104.461 / 104.461	2.55% / 2.55%	1	10
CONCORD MASS MUN PURP LN	3.000%	04/01/2009		101.232 / 101.232	1.75% / 1.75%	1	926
CONCORD MASS MUN PURP LN	3.000%	04/01/2010		101.753 / 102.223	2.10% / 1.86%	4	390
CONCORD MASS MUN PURP LN	3.250%	04/01/2015		100.723 / 100.723	3.13% / 3.13%	2	130
CONCORD MASS MUN PURP LN	3.500%	04/01/2016		102.271 / 102.271	3.18% / 3.18%	1	100
CONCORD MASS MUN PURP LN	3.625%	04/01/2017		101.439 / 101.439	3.44% / 3.44%	3	210
CONCORD MASS MUN PURP LN	3.750%	04/01/2018		101.081 / 101.701	3.62% / 3.55%	4	430
DANVERS MASS	4.700%	07/15/2008	100.392 / 100.392	100.642 / 100.642	2.50% / 2.50%	4	100
DEDHAM-WESTWOOD WTR DIST MASS REF	2.625%	10/15/2010	97.186 / 97.186			1	5
DRACUT MASS	3.375%	01/15/2012		102.011 / 102.011	2.81% / 2.81%	1	10
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017		110.150 / 111.191	3.93% / 3.80%	4	160
EASTHAM MASS	5.000%	02/15/2020		105.464 / 105.464	3.71% / 3.71%	2	20
EVERETT MASS	5.000%	12/01/2012		106.692 / 106.692	2.75% / 2.75%	1	20
FALL RIVER MASS	4.000%	07/15/2013		100.947 / 100.947	3.80% / 3.80%	2	40
FITCHBURG MASS	4.500%	02/15/2019	99.500 / 99.500			1	40
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.500%	06/01/2012		107.035 / 107.035	2.60% / 2.60%	1	50
FRANKLIN MASS WTR	5.000%	04/01/2015	107.900 / 107.900			2	30
GREENFIELD MASS	5.900%	02/15/2020	105.750 / 105.750			1	15
HALIFAX MASS REF	4.000%	12/15/2011		104.494 / 105.435	2.72% / 2.46%	7	415
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2017	100.813 / 100.813			1	50
HOLYOKE MASS	5.125%	08/01/2009	101.787 / 101.787			1	125
IPSWICH MASS	2.875%	02/15/2009		100.933 / 100.933	1.80% / 1.80%	1	50
IPSWICH MASS REF	5.000%	11/15/2017		108.802 / 109.802	3.79% / 3.66%	3	500
KINGSTON MASS	5.450%	11/15/2015	104.411 / 104.411			1	100
LAWRENCE MASS	5.000%	02/01/2021	105.990 / 105.990			1	70
LOWELL MASS MUN PURP LN	4.000%	09/15/2021		99.497 / 99.497	4.05% / 4.05%	2	20
LYNN MASS	5.500%	10/01/2008	101.120 / 101.120	101.658 / 101.658	2.20% / 2.20%	4	2740
LYNN MASS	5.000%	01/15/2011		106.319 / 106.319	2.64% / 2.64%	2	50
LYNN MASS	4.750%	02/15/2012	99.890 / 99.890			3	60
LYNN MASS	4.750%	06/01/2016		102.191 / 102.191	3.66% / 3.66%	2	100
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	12/01/2032		99.500 / 100.250	5.04% / 4.95%	11	465
LYNNFIELD MASS MUN PURP LN	4.300%	07/01/2017	102.125 / 102.125			1	35
MALDEN MASS REF	3.500%	08/01/2009	100.600 / 100.600	100.807 / 100.807	2.88% / 2.88%	4	+4
MANSFIELD MASS	3.125%	09/01/2009				2	400
MARBLEHEAD MASS	4.000%	08/15/2009		102.979 / 102.979	1.80% / 1.80%	2	500
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2030	88.970 / 88.970			1	100
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036		85.678 / 85.678	5.23% / 5.23%	1	15
MASHPEE MASS REF-SER A	5.000%	10/15/2011	106.556 / 106.556	106.681 / 106.681	3.00% / 3.00%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2014		109.360 / 109.360	3.25% / 3.25%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	5.000%	09/01/2008		100.962 / 100.962	2.70% / 2.70%	1	35
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017		101.124 / 101.124	3.05% / 3.05%	2	55
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	94.287 / 94.287			1	155
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009	102.920 / 102.920			2	1500
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2011	103.773 / 103.773	103.838 / 103.838	2.00% / 2.00%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	105.382 / 105.382			1	250
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-FGIC-TCRS	5.500%	03/01/2009	102.103 / 102.103	102.678 / 102.678	2.55% / 2.55%	2	65
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA IBC	7.000%	03/01/2010		108.639 / 108.639	2.38% / 2.38%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009		102.662 / 102.662	2.57% / 2.57%	1	40
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B	6.200%	03/01/2016		116.512 / 116.512	3.77% / 3.77%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.250%	07/01/2009	100.000 / 100.000			1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2015		112.240 / 112.240	3.08% / 3.08%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2034	110.788 / 110.788	110.908 / 110.908	3.07% / 3.07%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	106.024 / 106.024	106.292 / 106.292	2.37% / 2.37%	5	2820
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	106.192 / 106.192			1	575
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	105.701 / 105.701	105.901 / 105.901	3.08% / 3.08%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032		108.270 / 108.270	2.92% / 2.92%	1	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2023	112.768 / 112.768	115.100 / 115.100	4.15% / 4.15%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	110.647 / 110.647	110.827 / 112.958	3.72% / 3.49%	4	65+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BAL-SR-SER A	5.500%	07/01/2030	105.791 / 105.791			1	200
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.100%	12/01/2013	98.250 / 98.250			2	40
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.150%	12/01/2015	99.100 / 99.100			1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011		106.104 / 106.483	3.02% / 2.90%	6	500
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011		105.840 / 105.840	3.10% / 3.10%	1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012	106.484 / 106.484			1	250
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014		105.815 / 106.715	3.82% / 3.57%	10	660
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015		107.136 / 107.136	3.46% / 3.46%	3	270
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016		105.778 / 105.778	3.83% / 3.83%	4	40
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	102.070 / 102.070	102.338 / 102.338	2.00% / 2.00%	3	800
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		20	1900+1
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		27	8300+3
MASSACHUSETTS ST CONS LN-SER A	5.500%	02/01/2013	105.413 / 105.413	106.138 / 106.138	2.60% / 2.60%	3	75
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	109.146 / 109.146	111.995 / 111.995	3.06% / 3.06%	5	540
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	108.580 / 108.580	110.371 / 110.371	3.52% / 3.52%	5	90
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018	105.137 / 105.137			1	250
MASSACHUSETTS ST CONS LN-SER B	4.375%	05/01/2009	101.504 / 101.504	102.277 / 102.277	2.25% / 2.25%	5	750
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	106.541 / 107.768			2	135
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2015	108.410 / 108.410			3	225
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	106.506 / 106.506	107.140 / 107.140	2.60% / 2.60%	4	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	110.395 / 110.395			1	275
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2015		112.262 / 112.262	3.17% / 3.17%	2	360
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2009		102.580 / 102.580	1.85% / 1.85%	1	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	102.027 / 102.027	101.473 / 101.473	3.09% / 3.09%	2	130
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010	101.824 / 101.824	101.950 / 101.950	2.40% / 2.40%	4	2400
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010		106.100 / 106.331	2.40% / 2.30%	6	600
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	107.458 / 107.458	107.350 / 107.488	2.55% / 2.50%	3	10+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010		105.085 / 105.085	3.01% / 3.01%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011	109.376 / 109.376			1	100
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013		106.102 / 106.102	2.95% / 2.95%	2	400
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.946 / 109.946	111.738 / 112.778	3.19% / 3.00%	11	640
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	102.199 / 102.199	101.734 / 102.247	3.02% / 1.61%	4	20+3
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014	100.800 / 100.800			1	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	107.441 / 107.441			3	75
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.445 / 101.445	101.820 / 102.040	2.78% / 2.15%	4	390
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015	108.655 / 108.655			3	300
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016		108.260 / 108.260	2.34% / 2.34%	2	300
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2016		109.942 / 109.942	2.52% / 2.52%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017	109.847 / 109.847			1	30
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020		107.242 / 107.483	4.06% / 4.03%	3	1775
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009	104.420 / 104.420	104.803 / 104.953	2.55% / 2.46%	8	260
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018		112.416 / 114.416	3.79% / 3.57%	5	680
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015	103.397 / 103.397	105.797 / 105.797	3.11% / 3.11%	2	70
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2026	111.148 / 111.148	111.224 / 111.224	3.44% / 3.44%	2	+2
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012		111.108 / 111.108	2.90% / 2.90%	2	240
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.250%	11/01/2013	104.760 / 104.760			1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	113.841 / 113.841			1	75
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010	104.160 / 104.160			1	25
MASSACHUSETTS ST CONS LN-SER E	5.375%	01/01/2016	107.919 / 107.919	108.833 / 108.833	3.35% / 3.35%	2	50
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2019	109.336 / 109.336	110.370 / 110.370	2.90% / 2.90%	4	400
MASSACHUSETTS ST MERLOTS-SER C21	%	05/01/2037		100.000 / 100.000	0.00% / 0.00%	5	1000+4
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2010		103.591 / 103.591	3.39% / 3.39%	1	5
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	108.403 / 108.403			2	70
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.597 / 107.361			2	100+1
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009		102.818 / 102.827	2.10% / 2.09%	4	525
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	105.115 / 105.115	105.415 / 105.415	2.35% / 2.35%	2	100
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	107.285 / 107.285	107.500 / 107.500	2.66% / 2.66%	2	400
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2013		104.985 / 104.985	3.02% / 3.02%	2	10
MASSACHUSETTS ST REF-SER B	3.250%	12/01/2010	101.339 / 101.339			1	150
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	109.981 / 109.981			1	145
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	112.546 / 112.546	113.627 / 113.627	4.01% / 4.01%	2	800
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A	5.000%	03/01/2021	110.230 / 110.230	110.330 / 110.330	3.32% / 3.32%	2	200
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008		101.877 / 101.877	2.28% / 2.28%	1	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027		109.174 / 109.574	2.74% / 2.65%	2	425
MASSACHUSETTS ST UNREFUNDED BAL-SER A	5.250%	01/01/2019	105.690 / 105.690			1	35
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		4	600
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		2	2000
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016		100.000 / 100.000		2	250
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	1300
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		3	+3
MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC	0.000%	08/01/2018	62.055 / 62.055			1	125
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.000%	05/01/2008		100.195 / 100.195	2.81% / 2.81%	1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.500%	05/01/2028	104.856 / 104.856	104.856 / 106.287	5.11% / 5.00%	15	2300+4
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	91.994 / 91.994	94.396 / 94.396	5.15% / 5.15%	6	660
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039		91.221 / 95.750	5.44% / 5.12%	3	55
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039		102.000 / 102.000	4.38% / 4.38%	1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016		105.521 / 105.521	3.97% / 3.97%	3	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2036	98.017 / 98.017	101.000 / 101.000	4.85% / 4.85%	4	200
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2019		103.174 / 103.174	4.55% / 4.55%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2027	97.470 / 97.470	100.625 / 100.625	5.34% / 5.34%	5	175
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		105.773 / 106.773	4.20% / 3.92%	10	320
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025		104.621 / 104.621	2.38% / 2.38%	1	165
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026		100.000 / 100.000		2	50
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035	87.532 / 87.532	90.532 / 90.532	5.01% / 5.01%	2	70
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	4.375%	10/01/2026	93.045 / 93.045	93.155 / 93.155	4.94% / 4.94%	4	2000
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038	98.562 / 98.562	99.992 / 101.000	5.00% / 4.86%	8	325
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042		100.000 / 100.000	5.00% / 5.00%	1	15
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028		100.250 / 100.250	4.88% / 4.88%	2	20
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024		103.248 / 105.248	4.47% / 4.15%	3	270
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036		94.400 / 94.400	5.39% / 5.39%	3	30
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037		98.200 / 98.200	5.12% / 5.12%	2	200
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	97.780 / 97.780	99.500 / 99.500	5.16% / 5.16%	4	90
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023		117.117 / 117.117	3.00% / 3.00%	2	240
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2037		99.250 / 101.250	5.05% / 4.83%	5	335
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.300%	07/01/2010		99.998 / 99.998	2.30% / 2.30%	1	100
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.550%	07/01/2011		99.842 / 99.842	2.60% / 2.60%	1	100
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	3.250%	07/01/2014		100.000 / 100.560	3.25% / 3.15%	3	275
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	4.750%	07/01/2019		106.254 / 106.254	4.00% / 4.00%	1	10
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031	101.190 / 101.190	101.875 / 103.508	4.62% / 4.09%	7	1525
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2036		100.000 / 100.000	5.00% / 5.00%	3	240
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025		101.000 / 101.000	5.92% / 5.92%	2	30
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	500+2
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-B	%	09/01/2016	100.000 / 100.000			3	75
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		3	1000+2
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%	2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042		100.000 / 100.000	0.00% / 0.00%	2	235
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000	100.000 / 100.000		4	1000+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		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	03/01/2028		100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	4850
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033		100.000 / 100.500	5.00% / 4.92%	5	405
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010	107.517 / 107.517			1	800
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.375%	06/15/2009		102.433 / 102.433	2.31% / 2.31%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2037				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028		100.748 / 100.748	3.70% / 3.70%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2500
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%	41	6845+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025		103.125 / 103.125	4.98% / 4.98%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031	93.500 / 93.500	96.586 / 96.586	5.00% / 5.00%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.000%	06/01/2011	106.523 / 106.523	107.423 / 107.423	2.55% / 2.55%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.125%	06/01/2033	100.432 / 100.432	101.147 / 101.147	4.87% / 4.87%	3	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	97.500 / 97.500	99.000 / 99.000	5.08% / 5.08%	3	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014		101.541 / 102.291	3.78% / 3.26%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028		95.000 / 95.950	6.18% / 6.10%	3	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035		92.960 / 92.962	5.50% / 5.50%	3	185
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FRAMINGHAM UNION HOSP PRJ	7.100%	07/01/2012		107.010 / 107.010	-78.50% / -78.50%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	99.237 / 99.237			2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	99.100 / 99.100			3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	96.532 / 97.000			5	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	100.078 / 100.078	102.803 / 102.803	4.40% / 4.40%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER N	6.250%	04/01/2020		118.750 / 118.750	4.24% / 4.24%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014	109.439 / 109.439			1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2018		107.469 / 107.469	4.10% / 4.10%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILTON HOSP-SER D	5.375%	07/01/2035	94.204 / 94.204	94.604 / 94.604	5.77% / 5.77%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023		102.879 / 102.879	4.47% / 4.47%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014	112.410 / 112.410	117.750 / 117.750	3.79% / 3.79%	5	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-2	%	12/01/2027	100.000 / 100.000			1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		2	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029		102.244 / 102.244	4.18% / 4.18%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047		98.220 / 100.220	5.11% / 4.97%	9	1430
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025	100.285 / 100.285			2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.000%	10/01/2017		106.269 / 106.269	3.10% / 3.10%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000			1	50
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%	4	475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028		103.125 / 103.125	5.66% / 5.66%	1	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033		100.000 / 101.753	5.25% / 4.93%	6	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUND BAL-UMASS WORCESTER-B	5.000%	10/01/2017		105.075 / 105.075	3.45% / 3.45%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.742 / 97.742			4	620
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028		100.000 / 100.000	0.00% / 0.00%	1	600
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	620
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000			1	1000
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	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	4	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000			1	540
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035		100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2650+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034		100.000 / 100.000		1	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000			1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000			2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000			1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000			1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039		100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	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	0.00% / 0.00%	5	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	104.734 / 104.734	104.836 / 104.836	2.00% / 2.00%	3	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2017		106.891 / 106.891	4.04% / 4.04%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031		99.999 / 99.999	5.00% / 5.00%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.500%	10/01/2019		111.540 / 111.540	2.76% / 2.76%	3	770
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031	107.500 / 107.500			2	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037		94.415 / 95.400	5.59% / 5.52%	8	120
MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C	5.840%	12/01/2036		96.500 / 96.500	6.10% / 6.10%	2	10
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A	5.250%	07/01/2025		98.991 / 99.760	5.34% / 5.27%	5	425
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER A	5.100%	01/01/2011	102.839 / 102.839	103.639 / 103.639	3.70% / 3.70%	3	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.150%	07/01/2011		102.342 / 102.342	4.00% / 4.00%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER B	3.950%	12/01/2011	97.000 / 97.000			3	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 118	4.650%	12/01/2025		92.500 / 92.500	5.31% / 5.31%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027		93.500 / 93.500	5.49% / 5.49%	1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008		100.000 / 100.000	3.25% / 3.25%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.200%	06/01/2017		99.600 / 101.202	4.25% / 3.98%	20	3130
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	99.985 / 100.000	100.000 / 100.000		7	400+5
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034		100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON BEDFORD-A	%	06/01/2038		100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044		100.000 / 100.000		1	+1
MASSACHUSETTS ST INDL FIN AGY REV FIRST MTG-REEDS LANDING PJ	7.550%	10/01/2028		105.318 / 105.318	2.84% / 2.84%	3	600+2
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.222 / 102.222	102.422 / 102.422	3.91% / 3.91%	2	40
MASSACHUSETTS ST INDL FIN AGY REV WENTWORTH INSTITUTE-MBIA IBC	5.750%	10/01/2028	102.000 / 102.000			1	5
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE-MBIAIBC	5.375%	09/01/2023		103.257 / 103.257	2.27% / 2.27%	1	35
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011		103.739 / 103.739	4.75% / 4.75%	1	5
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028		94.864 / 96.864	5.42% / 5.25%	2	35
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS	5.000%	07/01/2028		94.512 / 94.512	5.45% / 5.45%	1	10
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		11	1025+5
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017		104.794 / 104.794	2.03% / 2.03%	1	250
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.250%	07/01/2011	101.045 / 101.045			1	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021		104.739 / 106.242	4.23% / 4.00%	29	1915
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015		108.185 / 108.235	3.29% / 3.28%	2	40
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020	96.275 / 96.275			1	35
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	99.502 / 99.502			2	40
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2022	100.729 / 100.729	102.642 / 102.642	4.64% / 4.64%	3	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	99.886 / 99.886	102.066 / 102.066	4.72% / 4.72%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	95.915 / 96.165	96.265 / 98.325	5.31% / 5.14%	19	675
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	103.601 / 103.601	105.208 / 105.208	3.84% / 3.84%	3	180
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	85.079 / 90.051	92.089 / 93.828	5.69% / 5.53%	21	785
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008	100.317 / 100.317			4	2000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.866 / 108.866			1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014		104.750 / 104.750	3.17% / 3.17%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019	105.747 / 105.747			3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	104.400 / 104.400	104.700 / 104.700	4.25% / 4.25%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020		107.948 / 107.948	3.98% / 3.98%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021		104.253 / 107.404	4.44% / 4.04%	5	835
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		103.741 / 103.741	4.40% / 4.40%	2	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022		105.200 / 106.200	4.32% / 4.19%	4	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023	103.997 / 103.997	104.253 / 107.967	4.44% / 3.97%	12	450+6
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	101.747 / 101.747	104.534 / 104.534	4.40% / 4.40%	2	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026		101.408 / 101.408	4.77% / 4.77%	1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026		96.358 / 96.358	4.80% / 4.80%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027		95.526 / 97.766	4.86% / 4.68%	70	4095
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	90.927 / 90.927			3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037	99.051 / 99.051	100.000 / 101.756	5.00% / 4.76%	7	1100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020		104.570 / 104.570	4.27% / 4.27%	1	10
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019	104.166 / 104.166	108.960 / 108.960	4.21% / 4.21%	7	2650
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026	109.700 / 109.700	110.007 / 110.007	3.33% / 3.33%	2	+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032		113.968 / 113.968	3.08% / 3.08%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.200%	06/01/2012	103.573 / 103.573			1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	106.357 / 106.357	107.707 / 107.707	3.02% / 3.02%	2	100
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010		106.462 / 107.060	2.52% / 2.30%	6	1090
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	109.710 / 109.710	109.874 / 110.319	3.10% / 3.02%	8	2500+1
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	33.749 / 33.749			1	65
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016		72.710 / 72.710	4.15% / 4.15%	4	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	46.745 / 46.745			1	110
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	100.792 / 100.792			3	300
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.625 / 98.625	99.242 / 101.142	5.06% / 3.04%	101	15590+5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.610 / 96.610			1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-AMBAC-TCRS	5.000%	01/01/2012		101.017 / 101.017	3.62% / 3.62%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	100.625 / 100.625	99.500 / 99.785	5.29% / 5.27%	9	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034		96.225 / 96.225	5.01% / 5.01%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.500 / 98.000	99.000 / 99.750	5.06% / 5.02%	8	285
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	104.770 / 104.770	104.820 / 104.820	3.88% / 3.88%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2011	99.840 / 99.840			1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2012		108.888 / 108.888	2.81% / 2.81%	1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018	111.180 / 111.180	111.280 / 111.280	3.91% / 3.91%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2016	109.460 / 109.460			3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020	106.362 / 106.362	106.921 / 109.261	4.10% / 3.81%	4	560
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017		101.936 / 101.936	2.20% / 2.20%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	109.720 / 109.720			3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016		108.670 / 108.670	2.86% / 2.86%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2020	108.030 / 108.030	108.130 / 108.130	2.99% / 2.99%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018	110.514 / 111.574	111.935 / 112.664	3.84% / 3.76%	8	2405+3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2015	106.743 / 106.743			3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2018	112.572 / 112.572			1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2010		105.394 / 105.394	2.85% / 2.85%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021	99.190 / 99.190			1	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2010	105.342 / 105.342	105.551 / 105.551	2.50% / 2.50%	2	230
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%	6	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036	98.062 / 98.062	98.502 / 98.502	5.10% / 5.10%	2	+2
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2041		99.993 / 101.125	5.00% / 4.83%	11	1055
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	88.660 / 88.660			3	45
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028		94.740 / 96.639	5.04% / 4.89%	6	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2014	109.216 / 109.216			1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042		99.925 / 99.925	5.00% / 5.00%	2	50
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	2000
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		3	830
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000			2	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2026	104.200 / 104.200			2	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	12/01/2018		106.767 / 107.407	3.84% / 3.73%	5	70
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	99.000 / 99.000	101.533 / 101.783	3.36% / 2.64%	6	100
MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS	6.500%	07/15/2008	100.553 / 100.553	101.019 / 101.019	3.00% / 3.00%	4	300
MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS	6.500%	07/15/2019		118.039 / 118.039	4.45% / 4.45%	1	730
MAYNARD MASS	5.000%	02/01/2014	107.950 / 107.950			3	375
MEDFORD MASS	5.000%	08/01/2009	103.290 / 103.290			1	695
MEDFORD MASS	4.750%	03/15/2016		105.625 / 105.625	3.07% / 3.07%	2	60
METHUEN MASS	4.350%	05/15/2008	100.000 / 100.000			1	5
MILFORD MASS	4.000%	04/15/2017		102.420 / 102.420	3.65% / 3.65%	1	35
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2027		96.757 / 96.757	4.51% / 4.51%	1	25
NARRAGANSETT MASS REGL SCH DIST	5.500%	06/01/2009	103.455 / 103.455			1	175
NEW BEDFORD MASS MUN PURP LN-SER A	3.500%	10/01/2016		100.099 / 100.099	3.49% / 3.49%	3	75
NORTH ADAMS MASS	5.700%	03/01/2013	109.720 / 109.720	110.446 / 110.446	3.38% / 3.38%	6	150
NORTH ANDOVER MASS	5.050%	01/01/2017		101.383 / 101.383	3.48% / 3.48%	1	50
NORTH ATTLEBOROUGH MASS REF-SER A	4.250%	11/01/2013		106.276 / 106.276	3.02% / 3.02%	3	150
NORTHAMPTON MASS	5.125%	10/15/2015		112.846 / 112.846	3.08% / 3.08%	2	40
NORWOOD MASS ELEC	5.000%	01/15/2014		110.108 / 110.108	3.08% / 3.08%	2	20
PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS	5.000%	02/27/2009		101.519 / 101.519	3.30% / 3.30%	1	+1
PITTSFIELD MASS	5.000%	04/15/2010	103.816 / 103.816	103.941 / 103.941	3.00% / 3.00%	2	40
PITTSFIELD MASS	5.000%	04/15/2019	101.942 / 101.942	103.981 / 103.981	4.15% / 4.15%	6	160
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	10/01/2018	101.342 / 101.342	102.992 / 102.992	4.02% / 4.02%	2	40
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022		102.218 / 102.218	4.21% / 4.21%	4	200
QUINCY MASS MUN PURP LN	3.000%	03/15/2012		101.496 / 101.496	2.60% / 2.60%	3	180
QUINCY MASS MUN PURP LN	4.000%	03/15/2020		100.816 / 100.816	3.90% / 3.90%	1	100
QUINCY MASS MUN PURP LN	4.000%	03/15/2021		99.998 / 99.998	4.00% / 4.00%	4	190
QUINCY MASS MUN PURP LN	4.375%	03/15/2024		101.410 / 101.410	4.20% / 4.20%	3	90
QUINCY MASS MUN PURP LN	4.375%	03/15/2025		99.472 / 100.222	4.42% / 4.35%	4	130
QUINCY MASS MUN PURP LN	4.625%	03/15/2027		99.163 / 99.163	4.69% / 4.69%	3	150
QUINCY MASS REF	3.250%	03/01/2012		101.884 / 101.884	2.74% / 2.74%	2	50
RANDOLPH MASS	5.000%	09/01/2015		109.967 / 109.967	3.40% / 3.40%	2	100
READING MASS	4.250%	03/15/2019	99.404 / 99.404	100.454 / 100.454	4.16% / 4.16%	2	20
REVERE MASS ST QUAL MUN PURP	4.000%	02/15/2019		98.952 / 98.952	4.12% / 4.12%	2	65
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2020	106.470 / 106.470			1	85
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2021		105.558 / 105.558	3.01% / 3.01%	1	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000			1	+1
SHREWSBURY MASS	4.750%	06/01/2012		103.814 / 103.814	2.29% / 2.29%	1	50
SOMERVILLE MASS REF	3.000%	05/15/2011	99.821 / 99.821	100.474 / 100.474	2.84% / 2.84%	2	230
SOUTHBRIDGE MASS ST QUALIFIED	4.000%	04/15/2010	102.676 / 102.676			1	50
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2008	100.740 / 100.740	100.840 / 100.840	2.50% / 2.50%	3	+3
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021		107.546 / 107.546	2.90% / 2.90%	2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015		107.881 / 107.881	4.00% / 4.00%	1	10
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2018		107.124 / 107.124	3.88% / 3.88%	4	140
STERLING MASS	4.200%	05/15/2023		93.750 / 95.625	4.79% / 4.60%	2	35
STONEHAM MASS	4.500%	06/15/2009	102.173 / 102.173			3	335
SUDBURY MASS REF-SER B	3.000%	09/15/2010		102