Trades and Prices for Massachusetts: 01/31/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/31/2008.

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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	4.000%	12/15/2017					1	25
ATTLEBORO MASS	3.500%	11/15/2008	100.774 / 100.774				1	50
ATTLEBORO MASS	5.000%	08/15/2012	105.359 / 105.359		106.011 / 106.011	2.90% / 2.90%	3	300
ATTLEBORO MASS REF	4.100%	07/01/2011			105.273 / 105.273	2.48% / 2.48%	2	60
ATTLEBORO MASS REF	4.200%	07/01/2012			105.575 / 105.575	2.84% / 2.84%	2	200
AUBURN MASS	3.250%	12/01/2011	101.582 / 101.582				2	410
AYER MASS	5.000%	08/15/2008					2	230
BARNSTABLE MASS	5.350%	02/15/2012	106.500 / 106.500		106.921 / 106.921	2.32% / 2.32%	2	100
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2013			105.411 / 105.411	2.84% / 2.84%	2	10
BEDFORD MASS	3.500%	02/01/2009			101.545 / 101.545	1.92% / 1.92%	3	15
BELCHERTOWN MASS	4.750%	01/15/2022	101.600 / 101.600				1	25
BERLIN MASS	5.000%	06/15/2008	100.845 / 100.845				1	150
BLACKSTONE MASS	5.000%	10/15/2012	106.750 / 106.750				1	100
BOSTON MASS BRUTS-SER D30-1	%	03/01/2015			53.136 / 53.136	3.53% / 3.53%	1	785
BOSTON MASS BRUTS-SER D30-2	%	03/01/2015			47.112 / 47.112	10.92% / 10.92%	1	860
BOSTON MASS REF-SER A	4.500%	02/01/2020	101.286 / 101.286		104.286 / 104.286	3.56% / 3.56%	2	50
BOSTON MASS SER A	5.000%	01/01/2011	106.940 / 106.940		107.107 / 107.107	2.45% / 2.45%	2	250
BOSTON MASS SER A	5.750%	02/01/2016			106.871 / 106.871	2.20% / 2.20%	3	750
BOSTON MASS SER A	4.800%	02/01/2016	103.959 / 103.959				1	25
BOSTON MASS SER A	4.125%	03/01/2025			100.940 / 100.940	4.00% / 4.00%	1	30
BOSTON MASS SER B	5.000%	03/01/2017			113.197 / 113.197	3.30% / 3.30%	3	45
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2015			107.792 / 107.792	3.03% / 3.03%	1	5
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2021			105.006 / 105.856	3.71% / 3.49%	4	40
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009			107.500 / 107.500	2.54% / 2.54%	1	260
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	01/15/2018	103.020 / 103.020		103.369 / 103.369	3.45% / 3.45%	3	500
BRIDGEWATER MASS	4.600%	01/15/2014					1	75
BRIDGEWATER MASS REF-SER A	3.250%	05/15/2010	100.471 / 100.471		100.763 / 100.763	2.90% / 2.90%	3	1270
BRIDGEWATER MASS REF-SER A	4.000%	05/15/2013	101.761 / 101.761				1	50
BRIDGEWATER MASS REF-SER B	3.500%	07/15/2011	100.773 / 100.773				1	50
BRIDGEWATER MASS REF-SER B	4.250%	07/15/2012	104.236 / 104.236				1	290
BROCKTON MASS NEW PUB HSG AUTH	5.000%	12/01/2010					2	50
CAMBRIDGE MASS	4.500%	08/01/2009	101.901 / 101.901				1	100
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2015			106.797 / 106.797	2.91% / 2.91%	1	25
CANTON MASS	3.750%	01/15/2011			102.815 / 102.815	2.75% / 2.75%	2	10
CHELSEA MASS LEASE REV SAVRS-SER B	%	05/25/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICOPEE MASS	4.200%	08/15/2018	103.766 / 103.766				3	150
CLINTON MASS	4.700%	03/15/2014	102.508 / 102.508		103.053 / 103.053	2.78% / 2.78%	2	270
DOVER MASS REF	4.000%	03/01/2019			104.700 / 104.700	3.39% / 3.39%	1	10
EAST LONGMEADOW MASS	4.400%	04/01/2016	107.850 / 107.850				1	100
EVERETT MASS	6.125%	12/15/2014	108.136 / 108.136				1	1000
EVERETT MASS MUN PURP LN	2.625%	03/01/2009			100.648 / 100.648	2.01% / 2.01%	1	160
FALL RIVER MASS	5.000%	02/01/2011	106.000 / 106.000				1	25
FALMOUTH MASS	4.750%	06/15/2016	107.500 / 107.500				3	630
FITCHBURG MASS	4.750%	02/15/2016	102.315 / 102.315				1	100
FRAMINGHAM MASS	2.750%	03/15/2010			101.009 / 101.009	2.26% / 2.26%	1	50
FRONTIER MASS REGL SCH DIST	4.500%	06/15/2009	101.542 / 101.542				1	50
GLOUCESTER MASS	5.000%	07/15/2015			113.253 / 113.253	3.00% / 3.00%	2	130
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.500%	03/15/2013	104.968 / 104.968				1	25
GROTON MASS	4.900%	07/15/2010	104.020 / 104.020				1	25
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2015	106.371 / 106.371				3	30
HOLYOKE MASS REF	3.250%	06/15/2011	99.200 / 99.200				3	150
KINGSTON MASS	5.500%	11/15/2017	106.567 / 106.567				1	100
LAWRENCE MASS	4.100%	02/01/2010			103.915 / 103.915	2.08% / 2.08%	4	200
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2015	109.546 / 109.546				1	20
LAWRENCE MASS ST QUALIFIED	4.125%	02/15/2023	98.879 / 98.879				1	60
LEXINGTON MASS	3.750%	04/01/2008	100.000 / 100.000				1	50
LITTLETON MASS	5.300%	01/01/2012			106.672 / 107.100	2.22% / 2.00%	5	425
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2010			101.906 / 101.906	2.16% / 2.16%	1	100
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2011			102.172 / 102.172	2.32% / 2.32%	2	125
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2012			102.043 / 102.043	2.50% / 2.50%	1	125
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2013			101.580 / 101.580	2.68% / 2.68%	2	125
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2014			101.152 / 101.152	2.80% / 2.80%	1	100
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2015			100.457 / 100.457	2.93% / 2.93%	1	100
LONGMEADOW MASS MUN PURP LN	3.000%	06/15/2016			99.558 / 99.558	3.06% / 3.06%	1	100
LYNN MASS	4.200%	06/01/2009	100.750 / 100.750				3	30
LYNN MASS	5.000%	10/01/2013	109.730 / 109.730				1	100
LYNNFIELD MASS	4.000%	03/01/2016	101.848 / 101.848				1	30
MALDEN MASS	5.250%	10/01/2013			102.703 / 102.875	2.58% / 2.32%	4	70
MALDEN MASS REF	5.000%	08/01/2015			113.425 / 113.425	2.99% / 2.99%	1	10
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2021			102.330 / 102.330	3.72% / 3.72%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2022			100.651 / 102.399	3.92% / 3.71%	2	200
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023			99.850 / 101.475	4.01% / 3.82%	4	85
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2027			101.152 / 101.152	3.98% / 3.98%	1	10
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			96.751 / 101.334	4.42% / 4.04%	5	125
MANSFIELD MASS	4.500%	08/15/2011	103.250 / 103.250				3	30
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036			95.624 / 96.874	4.53% / 4.45%	4	85
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2012	108.118 / 108.118				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2013			109.750 / 109.750	2.92% / 2.92%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2014			110.593 / 110.593	3.07% / 3.07%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	98.050 / 98.050		100.000 / 100.000	4.42% / 4.42%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	103.670 / 103.670		103.730 / 103.730	2.00% / 2.00%	2	800
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA-IBC	5.400%	03/01/2008	99.875 / 99.875				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.625%	07/01/2015	101.954 / 101.954				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2014			107.939 / 107.939	2.34% / 2.34%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	4.700%	07/01/2008			101.082 / 101.082	2.00% / 2.00%	4	900
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.000%	07/01/2020	111.689 / 111.689				1	5
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	114.211 / 114.211				1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024	93.435 / 93.435				2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2030	112.322 / 112.322				1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	112.638 / 112.638				1	25
MASSACHUSETTS ED LN AUTH ED LN REV ISSUE E-SER B	5.850%	07/01/2008			100.085 / 100.085	4.51% / 4.51%	1	15
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038	100.000 / 100.000				3	150+1
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2037			100.000 / 100.000		2	100
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037			100.000 / 100.000		6	650
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		61	4050
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033			97.250 / 98.750	4.89% / 4.79%	20	930
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011			108.425 / 108.425	2.41% / 2.41%	1	40
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	99.715 / 99.715				3	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		2	125
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%	4	225
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018			100.000 / 100.000		2	125
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		6	1025+2
MASSACHUSETTS ST	4.600%	01/01/2012	106.296 / 106.296				1	25
MASSACHUSETTS ST	4.100%	05/01/2013	104.901 / 104.901				1	25
MASSACHUSETTS ST	4.600%	01/01/2016	108.631 / 108.631				1	15
MASSACHUSETTS ST	4.100%	05/01/2019	101.292 / 101.292				1	15
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	11500+4
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2014			108.108 / 108.268	2.30% / 2.22%	8	4200
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016			114.263 / 114.263	3.03% / 3.03%	1	30
MASSACHUSETTS ST CONS LN-SER B	5.150%	06/01/2010	105.181 / 105.181		105.406 / 105.406	2.73% / 2.73%	2	80
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012			107.636 / 107.707	2.35% / 2.32%	3	150
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2012	105.800 / 105.800				1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2013			101.070 / 101.070	4.46% / 4.46%	1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013			105.630 / 105.630	2.40% / 2.40%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2014	101.003 / 101.003				1	20
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018	102.750 / 102.750		103.500 / 103.500	2.66% / 2.66%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	102.303 / 102.303		102.385 / 102.385	2.30% / 2.30%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2009	105.503 / 105.503				1	+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	106.035 / 106.035				1	100
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010	106.010 / 106.010		106.220 / 106.220	2.32% / 2.32%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010			107.134 / 107.134	2.38% / 2.38%	1	+1
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012			102.389 / 102.389	2.35% / 2.35%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	110.600 / 110.600		110.962 / 110.962	3.00% / 3.00%	3	100
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	105.511 / 105.873				2	10
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013	106.010 / 106.010				1	25
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.911 / 102.477				2	425
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	110.770 / 110.770		111.270 / 111.270	3.09% / 3.09%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2015			108.371 / 108.371	3.72% / 3.72%	1	5
MASSACHUSETTS ST CONS LN-SER C	5.400%	10/01/2020	106.491 / 106.491				1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025			113.655 / 114.080	2.97% / 2.91%	4	400
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2008	100.746 / 100.746				2	290
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2011	103.840 / 103.840				1	25
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017			105.145 / 105.145	3.30% / 3.30%	3	150
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2020			113.801 / 113.801	0.00% / 0.00%	3	150
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	107.365 / 107.365				2	25
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015			116.321 / 116.321	3.11% / 3.11%	1	50
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2009	103.207 / 103.207				1	+1
MASSACHUSETTS ST CONS LN-SER E	5.375%	01/01/2016	110.776 / 110.776		110.814 / 110.814	2.99% / 2.99%	2	400
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012			111.070 / 111.070	2.51% / 2.51%	1	15
MASSACHUSETTS ST MERLOTS-SER B-06	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A	3.900%	01/01/2014	103.067 / 103.067				2	25
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008			100.967 / 100.967	2.00% / 2.00%	1	450
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	110.696 / 110.696		111.739 / 111.739	2.60% / 2.60%	5	250+4
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.980 / 104.980		105.096 / 105.645	2.25% / 1.89%	4	1100
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011	111.354 / 111.354		111.731 / 112.186	2.68% / 2.56%	3	1200
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012			110.506 / 110.506	2.47% / 2.47%	1	30
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2015	104.351 / 104.351				2	200
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009			104.109 / 104.109	2.45% / 2.45%	1	30
MASSACHUSETTS ST SER C	6.000%	08/01/2010			108.489 / 108.489	2.46% / 2.46%	1	25
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC	5.250%	01/01/2022			110.961 / 110.961	2.84% / 2.84%	1	100
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014	102.975 / 103.229				2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020			109.508 / 109.970	2.50% / 2.38%	4	1510
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		7	400+4
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	300
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	1.90% / 0.00%	5	2000
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000				2	400
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400+2
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021			100.000 / 100.000	1.84% / 1.84%	1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B	0.000%	05/01/2021			53.800 / 53.800	4.74% / 4.74%	2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2014			104.018 / 104.018	3.28% / 3.28%	4	600
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2023			102.926 / 102.926	4.52% / 4.52%	2	500+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2024			102.368 / 102.368	4.61% / 4.61%	2	+2
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2025			101.937 / 101.937	4.68% / 4.68%	2	+2
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2010	106.677 / 106.677				1	5
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035	95.953 / 95.953				1	+1
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 REV ADJ-FIRST MTG LOOMIS CMNTYS-B	5.000%	07/01/2025	99.000 / 99.000				1	10
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	250
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			104.138 / 104.138	4.46% / 4.46%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	98.511 / 98.511				3	60
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035			107.626 / 107.626	3.84% / 3.84%	1	30
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035			106.153 / 106.153	4.03% / 4.03%	1	5
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	99.524 / 99.524				1	20
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035			93.004 / 93.004	5.50% / 5.50%	1	20
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035	103.210 / 103.210		103.306 / 105.257	4.47% / 4.17%	6	120+2
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.500%	07/01/2017			108.918 / 108.918	2.09% / 2.09%	2	100
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.250%	09/01/2022	95.195 / 95.195				1	50
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2010			106.394 / 106.401	2.42% / 2.42%	3	275
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	5	2900
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	50
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%	3	225
MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A	%	01/01/2034	100.000 / 100.000				2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-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	0.00% / 0.00%	3	1220
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	650+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000				1	510
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000				1	125
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032			100.000 / 100.000		2	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000				2	100+1
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	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	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				3	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-NEW BEDFORD WHALING MUSEUM	%	09/01/2029	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035			100.000 / 100.000	3.80% / 3.80%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	445
MASSACHUSETTS ST DEV FIN AGY REV VAR-TAXABLE-SUFFOLK UNIV-SER B	%	07/01/2014	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	3.500%	10/01/2014	99.097 / 99.097				1	50
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2019			109.570 / 109.570	3.80% / 3.80%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	102.610 / 102.610				1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010			107.641 / 107.641	2.40% / 2.40%	1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2013	102.600 / 102.600				1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012	109.450 / 109.450				3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2008			100.595 / 100.595	3.00% / 3.00%	4	940
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 ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	2.37% / 0.00%	30	9385+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	97.700 / 98.700				4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026			100.000 / 100.000	4.99% / 4.99%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019	100.150 / 100.150				4	720
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	99.547 / 99.547				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	94.365 / 94.365				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018			103.239 / 103.239	1.88% / 1.88%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020	99.528 / 99.528		102.000 / 102.000	3.87% / 3.87%	3	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	95.958 / 95.958				3	830+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019			109.537 / 111.387	3.79% / 3.56%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021	98.117 / 98.117		101.280 / 101.280	4.24% / 4.24%	6	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022			101.311 / 101.311	3.92% / 3.92%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028			101.020 / 101.020	4.55% / 4.55%	4	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035			108.326 / 108.326	2.81% / 2.81%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035			103.125 / 103.511	4.02% / 3.90%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	4.600%	01/15/2010	104.550 / 104.550				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015	98.955 / 98.955				3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2023	110.597 / 110.597				1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015			108.500 / 108.500	3.23% / 3.23%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029	101.600 / 101.600		102.725 / 102.725	3.87% / 3.87%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014	116.269 / 116.269				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		6	2250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		13	2675
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027			100.000 / 100.000		1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-2	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		17	3350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000				2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.000%	07/01/2008					2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024	101.000 / 101.000		101.250 / 101.250	1.97% / 1.97%	2	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021	106.225 / 106.225				2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2029	101.570 / 101.570		103.025 / 103.874	4.60% / 4.49%	24	6100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	100.666 / 101.698		100.816 / 101.798	4.89% / 4.76%	5	1400+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2022	105.762 / 105.762				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	95.013 / 95.013				3	285
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%	6	700+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	2	350+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TAXABLE-BOSTON UNIV PJ-N	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER F	5.750%	07/01/2029	101.650 / 101.650		101.661 / 101.661	5.20% / 5.20%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	96.040 / 98.089		99.429 / 99.999	4.79% / 4.75%	7	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018	99.500 / 99.500				3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	89.502 / 89.502		93.194 / 93.194	5.50% / 5.50%	7	1315
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2023			106.329 / 107.235	4.15% / 4.00%	6	1550+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025			105.499 / 105.499	3.60% / 3.60%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025			101.896 / 101.896	4.16% / 4.16%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030			100.000 / 100.000	2.02% / 2.02%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031			100.000 / 100.000	3.80% / 3.80%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000		100.000 / 100.000		5	800+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	2000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	460
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000				2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		7	200+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		3	1125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		4	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037			100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				2	225
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-SER G-1	%	07/01/2042	100.000 / 100.000				1	50
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%	4	675+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		10	2015
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029			100.000 / 100.000	3.80% / 3.80%	1	345
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER J	%	07/01/2037			100.000 / 100.000		4	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039			100.000 / 100.000		21	+21
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028	90.574 / 90.574				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	4.500%	07/01/2033	98.050 / 98.050				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			98.000 / 100.000	4.64% / 4.50%	10	810
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			102.125 / 102.125	4.81% / 4.81%	1	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	06/01/2036			100.000 / 100.000	5.20% / 5.20%	19	710
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			93.800 / 95.887	5.25% / 5.11%	11	2120+2
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021	116.814 / 116.814				2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	3.750%	07/01/2009	100.140 / 100.140				1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020	99.875 / 99.875				1	35
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040			101.850 / 101.850	4.87% / 4.87%	1	225
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032			100.250 / 100.250	4.96% / 4.96%	2	15
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	12/01/2013			103.726 / 103.976	3.05% / 3.00%	2	175
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.750%	12/01/2009			99.944 / 99.944	2.78% / 2.78%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.100%	06/01/2016	99.764 / 99.764		100.549 / 100.549	4.00% / 4.00%	2	300
MASSACHUSETTS ST HSG FIN AGY HSG REV TAXABLE-SER J	5.240%	06/01/2033			92.064 / 92.064	5.84% / 5.84%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		7	2800+1
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2028			101.500 / 101.500	3.94% / 3.94%	1	5
MASSACHUSETTS ST INDL FIN AGY REV ED-BELMONT HILL SCH	5.625%	09/01/2020			102.783 / 102.783	2.44% / 2.44%	2	60
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.300 / 102.300				2	20
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028	102.750 / 102.750				1	50
MASSACHUSETTS ST INDL FIN AGY REV WGBH EDL FNDTN	5.000%	03/01/2028	102.003 / 102.003				1	25
MASSACHUSETTS ST INDL FIN AGY REV VAR-LOWER MILLS ASSOC L.P.	%	12/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST MET DIST	3.250%	12/01/2009	101.136 / 101.136				1	50
MASSACHUSETTS ST MET DIST	3.400%	10/01/2011	101.880 / 101.880				1	15
MASSACHUSETTS ST MET DIST	4.250%	11/01/2011	104.882 / 104.882				1	10
MASSACHUSETTS ST MET DIST	3.400%	10/01/2014	101.246 / 101.246				1	5
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			106.469 / 106.469	3.95% / 3.95%	1	70
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012					2	30
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028			99.995 / 100.745	5.00% / 4.43%	3	55
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			103.686 / 104.994	3.12% / 2.20%	2	50
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2008			100.557 / 100.557	2.60% / 2.60%	1	25
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2009	101.650 / 101.650				2	70
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013	99.353 / 99.353				1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2024	102.174 / 102.174				1	15
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			105.560 / 105.560	3.85% / 3.85%	3	75
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	101.651 / 101.651				2	400
MASSACHUSETTS ST PORT AUTH REV SER D	4.800%	07/01/2012	101.640 / 101.640				1	30
MASSACHUSETTS ST PORT AUTH REV SER D-FGIC TCRS	5.000%	07/01/2028	97.611 / 97.611		100.611 / 100.611	4.54% / 4.54%	2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	95.100 / 95.100				2	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	94.050 / 94.680		99.995 / 99.995	5.00% / 5.00%	7	170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008			100.859 / 100.859	2.35% / 2.35%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2011	108.643 / 108.643		108.998 / 108.998	2.33% / 2.33%	3	1750+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012			104.495 / 104.495	2.44% / 2.44%	1	65
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	111.139 / 111.139		111.681 / 111.681	2.71% / 2.71%	4	2900+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2014	103.259 / 103.259				2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017			109.600 / 109.600	3.54% / 3.54%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021	108.351 / 108.351				1	+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	113.470 / 113.470		114.600 / 114.600	3.03% / 3.03%	5	125
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	111.034 / 111.034				1	90
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014			114.047 / 114.047	2.74% / 2.74%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024			49.670 / 49.670	4.45% / 4.45%	3	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.704 / 72.704				2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.824 / 99.023				4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			100.790 / 100.790	4.10% / 4.10%	1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039			100.125 / 101.760	4.93% / 4.03%	7	320
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020	107.295 / 107.295				3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	3.625%	08/01/2011	102.848 / 102.848				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2012	108.921 / 108.921				2	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016			107.444 / 107.444	3.00% / 3.00%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2015			112.803 / 113.375	3.07% / 2.99%	5	1000+3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.000%	08/01/2016	102.937 / 102.937				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2013			112.039 / 112.039	2.63% / 2.63%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2024			109.177 / 109.177	3.84% / 3.84%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.000%	08/01/2010	100.449 / 100.449				2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	5.500%	08/01/2011			111.177 / 111.177	2.16% / 2.16%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.000%	08/01/2016	112.966 / 112.966		113.606 / 113.606	3.16% / 3.16%	5	400+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	110.740 / 110.740				1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 6	5.100%	08/01/2013	104.761 / 104.761		105.928 / 105.928	3.00% / 3.00%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BALANCE-SER 2	5.700%	02/01/2015	99.388 / 99.388				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2013	110.430 / 110.430				3	135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	99.660 / 99.660		100.886 / 100.886	4.28% / 4.28%	5	80
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014			100.000 / 100.000	0.00% / 0.00%	1	375
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%	15	1925+1
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	675
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	97.500 / 97.500		97.865 / 100.250	4.52% / 4.34%	14	1125
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	97.886 / 97.886				3	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2016	104.914 / 104.914				1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			115.599 / 115.987	3.32% / 3.28%	2	170
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			104.000 / 104.000	4.02% / 4.02%	2	60
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031			100.000 / 100.000	3.80% / 3.80%	1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	1420
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		9	1400+7
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028			100.000 / 100.000		4	2000+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		3	500+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		4	3000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		3	2800
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000				4	600+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034			105.318 / 106.168	4.31% / 4.21%	8	275
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	99.219 / 99.399		100.022 / 100.022	4.45% / 4.45%	3	65
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036					1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2015	101.572 / 101.572		101.948 / 101.948	3.04% / 3.04%	3	90
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2009	106.167 / 106.167				1	1000
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1760+3
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2013	118.588 / 118.588		119.181 / 119.181	2.67% / 2.67%	3	900+2
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	104.472 / 104.582		104.732 / 104.837	2.25% / 2.18%	4	350
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	107.450 / 107.450				1	50
MEDFORD MASS	5.000%	02/15/2014			108.619 / 109.699	2.95% / 2.68%	5	250
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2015	115.670 / 115.670		116.168 / 116.168	3.14% / 3.14%	5	520
MENDON UPTON MASS REGL SCH DIST	3.500%	06/01/2010	101.552 / 101.552				3	750
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2017			110.565 / 112.265	3.36% / 3.11%	4	210
MIDDLEBOROUGH MASS	2.750%	03/01/2011			100.895 / 100.895	2.44% / 2.44%	2	50
MILLBURY MASS	3.750%	01/15/2017	100.478 / 100.478		100.478 / 101.685	3.67% / 3.48%	5	270
NEEDHAM MASS REF-SER A	4.000%	05/01/2016			106.795 / 106.795	3.06% / 3.06%	3	105
NORTH ANDOVER MASS SER A	3.125%	06/15/2014	100.040 / 100.040				1	40
NORTHAMPTON MASS	5.000%	10/15/2012			108.697 / 108.697	3.00% / 3.00%	1	5
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	350
NORWOOD MASS	4.250%	01/15/2009	101.674 / 101.674				1	50
NORWOOD MASS ELEC	4.000%	01/15/2019			104.405 / 104.405	3.47% / 3.47%	1	10
NORWOOD MASS ELEC	3.500%	01/15/2020			99.698 / 99.698	3.53% / 3.53%	2	100
NORWOOD MASS ELEC	4.000%	01/15/2021			103.059 / 103.059	3.63% / 3.63%	1	100
NORWOOD MASS ELEC	4.000%	01/15/2023			101.833 / 101.833	3.78% / 3.78%	2	60
PEMBROKE MASS	4.000%	11/15/2009	102.289 / 102.289				2	20
PLYMOUTH MASS	5.000%	10/15/2012	106.760 / 106.760				1	100
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ	5.150%	06/15/2013			100.641 / 100.841	3.33% / 2.78%	2	50
QUINCY MASS REV REF-QUINCY HOSP	5.500%	01/15/2013			102.500 / 102.500	4.92% / 4.92%	1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1750+4
SALISBURY MASS REF	4.000%	08/01/2017	101.520 / 101.520				1	250
SANDWICH MASS	5.375%	08/15/2019			107.300 / 107.300	2.75% / 2.75%	1	10
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2016			108.687 / 108.687	2.67% / 2.67%	2	90
SOMERVILLE MASS	5.000%	02/15/2010			105.022 / 105.522	2.45% / 2.20%	2	225
SOUTHBOROUGH MASS	3.750%	11/15/2008			101.031 / 101.031	2.40% / 2.40%	2	100
SOUTHBRIDGE MASS	5.650%	04/15/2013					2	220
SPRINGFIELD MASS MUN PURP LN	4.500%	11/15/2010			102.250 / 102.250	2.83% / 2.83%	2	60
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015					1	20
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.000%	07/15/2012			109.030 / 109.030	2.82% / 2.82%	1	50
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	5.000%	11/01/2014			111.300 / 111.300	3.13% / 3.13%	3	600
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	5.000%	11/01/2016			114.442 / 114.442	3.10% / 3.10%	2	40
STOCKBRIDGE MASS	4.000%	06/15/2017	103.112 / 103.112				1	250
STURBRIDGE MASS	4.250%	11/15/2010	104.050 / 104.050				1	150
SUDBURY MASS REF	3.625%	06/01/2014	102.580 / 102.580				1	25
SUDBURY MASS WTR DIST	4.000%	09/15/2009	102.217 / 102.217				2	10
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2020			108.090 / 108.090	2.08% / 2.08%	3	450
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	3280+2
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2010			108.332 / 108.332	2.34% / 2.34%	1	100
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.700%	11/01/2011	106.270 / 106.270				1	100
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2014			109.343 / 109.343	1.98% / 1.98%	3	300
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012			110.728 / 110.728	2.58% / 2.58%	1	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014	109.558 / 109.558		110.191 / 110.191	3.30% / 3.30%	2	800
WATERTOWN MASS	5.000%	11/15/2014			107.178 / 107.178	2.65% / 2.65%	2	200
WAYLAND MASS	4.000%	07/15/2008	100.362 / 100.362				1	50
WAYLAND MASS	3.250%	02/01/2016			101.829 / 101.829	2.99% / 2.99%	3	225
WESTON MASS	5.625%	03/01/2018	107.805 / 107.805		107.906 / 107.906	2.18% / 2.18%	3	1330
WEYMOUTH MASS	5.000%	09/15/2011			107.431 / 107.431	2.82% / 2.82%	1	700

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