Trades and Prices for Massachusetts: 02/19/2008

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: 02/19/2008.

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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)
AGAWAM MASS	4.900%	09/01/2008			101.628 / 101.628	1.80% / 1.80%	2	400
AMESBURY MASS	5.250%	03/15/2011			101.066 / 101.066	4.16% / 4.16%	1	200
ASHLAND MASS	4.000%	06/01/2016	101.020 / 101.020				1	40
AYER MASS	5.000%	08/15/2008			101.427 / 101.427	2.00% / 2.00%	1	115
BARNSTABLE MASS	4.250%	03/15/2009	102.110 / 102.110		102.355 / 102.355	2.00% / 2.00%	2	100
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2016	103.122 / 103.122				1	25
BEVERLY MASS	3.000%	11/01/2008	99.529 / 99.529				2	40
BLACKSTONE MASS	5.500%	11/01/2015	113.718 / 113.718				1	370
BOSTON MASS REF-SER B	4.500%	02/01/2019	101.370 / 101.370				3	75
BOSTON MASS SER A	4.000%	01/01/2018			102.692 / 102.692	3.49% / 3.49%	2	10
BOSTON MASS SER A	4.125%	03/01/2025			99.200 / 99.200	4.19% / 4.19%	1	10
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.250%	05/01/2009			104.500 / 104.500	1.43% / 1.43%	2	20
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2013	101.216 / 101.216				3	75
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2017	100.299 / 100.299		102.103 / 102.103	3.10% / 3.10%	2	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2018	100.299 / 100.299		102.103 / 102.103	3.10% / 3.10%	2	20
BOSTON MASS WTR & SWR COMMN REV REF-SER A	3.700%	11/01/2010	103.207 / 103.207				1	100
BROCKTON MASS REF	3.500%	04/01/2011	101.831 / 101.831				1	50
BROOKLINE MASS REF	4.000%	03/15/2016					1	100
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2010	100.220 / 100.220				2	50
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2013			101.367 / 101.367	2.70% / 2.70%	3	90
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014			100.702 / 100.702	2.87% / 2.87%	3	75
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2016			99.583 / 100.119	3.06% / 2.98%	7	800
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2024			99.414 / 99.414	4.05% / 4.05%	2	50
CANTON MASS SER A	3.000%	03/15/2010	100.830 / 100.830		101.706 / 101.706	2.15% / 2.15%	4	200
CHELSEA MASS	3.750%	09/15/2010	102.333 / 102.333				1	50
CHICOPEE MASS	4.200%	08/15/2018			102.911 / 102.911	3.75% / 3.75%	1	15
COHASSET MASS	4.000%	08/01/2018			103.687 / 103.687	3.43% / 3.43%	2	40
CONCORD MASS	3.800%	03/01/2010	102.932 / 102.932				1	100
DARTMOUTH MASS MUN PURP LN	3.125%	02/15/2015			101.970 / 101.970	2.81% / 2.81%	4	900
DEDHAM MASS MUN PURP LN	4.000%	10/15/2009	102.403 / 102.403				1	40
DOVER MASS	4.750%	03/01/2017	103.457 / 103.457		104.457 / 104.457	3.50% / 3.50%	2	20
DRACUT MASS	4.300%	05/01/2010	101.187 / 101.187		103.187 / 103.187	2.40% / 2.40%	2	10
EVERETT MASS REF	5.000%	12/15/2012	108.302 / 108.302				2	150
FALL RIVER MASS	5.000%	02/01/2012			106.996 / 106.996	3.10% / 3.10%	1	20
FALL RIVER MASS REF	5.250%	06/01/2010	101.110 / 101.110		101.236 / 101.236	2.24% / 2.24%	2	200
FALMOUTH MASS	4.000%	01/15/2014	105.418 / 105.418		105.698 / 105.698	2.94% / 2.94%	5	1655
FITCHBURG MASS	4.500%	02/15/2018			101.721 / 101.721	3.71% / 3.71%	1	50
FITCHBURG MASS	4.500%	02/15/2019	100.100 / 100.100		100.947 / 100.947	4.16% / 4.16%	4	300
FRAMINGHAM MASS	3.750%	03/15/2008	99.850 / 99.850				1	25
GLOUCESTER MASS	4.250%	07/15/2008	100.618 / 100.618				2	1000
GREENFIELD MASS	4.500%	02/01/2016	104.360 / 104.360				2	690
HARVARD MASS	4.150%	11/01/2023			99.534 / 99.534	4.19% / 4.19%	1	20
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031	95.797 / 95.797		98.797 / 98.797	5.09% / 5.09%	2	30
IPSWICH MASS	2.875%	02/15/2009	99.900 / 99.900				3	150
IPSWICH MASS	4.125%	11/15/2014	102.080 / 102.080		104.580 / 104.580	3.07% / 3.07%	2	10
IPSWICH MASS REF	5.000%	11/15/2018	108.499 / 108.499				1	400
LEICESTER MASS REF	2.875%	01/15/2012	97.085 / 97.085		99.060 / 99.060	3.13% / 3.13%	2	60
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2010			102.157 / 102.157	1.88% / 1.88%	4	200
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2012			102.316 / 102.660	2.38% / 2.29%	4	220
LEXINGTON MASS MUN PURP LN	3.000%	02/15/2013			101.851 / 101.851	2.60% / 2.60%	4	30
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2016			102.946 / 103.198	3.08% / 3.04%	5	330
LEXINGTON MASS MUN PURP LN	4.500%	02/15/2017			110.885 / 110.885	3.10% / 3.10%	3	550
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2021			101.230 / 101.530	3.85% / 3.81%	14	615
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2022			100.407 / 101.250	3.95% / 3.85%	12	300
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2023			99.000 / 100.000	4.09% / 4.00%	3	70
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2024			99.875 / 99.875	4.01% / 4.01%	1	50
LEXINGTON MASS MUN PURP LN	4.125%	02/15/2026			99.421 / 100.743	4.17% / 4.03%	9	745
LEXINGTON MASS MUN PURP LN	4.125%	02/15/2027			99.125 / 99.643	4.19% / 4.15%	3	150
LEXINGTON MASS MUN PURP LN	4.250%	02/15/2028			99.500 / 101.708	4.29% / 4.04%	10	350
LOWELL MASS REF-ST QUALIFIED	3.000%	12/15/2010	100.941 / 100.941				2	100
LUDLOW MASS	3.000%	10/15/2009	100.475 / 100.475				2	50
LUDLOW MASS	4.750%	06/15/2016					1	50
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	06/01/2016	107.513 / 107.513				1	100
LYNNFIELD MASS	4.125%	03/01/2019	99.362 / 99.362				2	20
MALDEN MASS	2.875%	11/15/2008	99.570 / 99.570				2	60
MALDEN MASS	3.125%	11/15/2009	100.767 / 100.767				2	50
MALDEN MASS	4.000%	11/15/2014	103.310 / 103.310				1	150
MALDEN MASS	5.000%	10/01/2015					1	50
MALDEN MASS	4.500%	10/01/2017			102.435 / 102.435	2.09% / 2.09%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023			99.618 / 99.618	4.03% / 4.03%	1	100
MARLBOROUGH MASS	3.000%	06/15/2009	100.153 / 100.153				2	50
MARSHFIELD MASS	2.750%	11/15/2009	100.132 / 100.132				2	50
MASHPEE MASS REF-SER A	5.250%	10/15/2015	111.951 / 111.951				1	500
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008	99.960 / 100.220				6	250
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	99.322 / 99.330		101.133 / 101.133	3.06% / 3.06%	3	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	102.122 / 102.122				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS MERLOTS-SER H	%	03/01/2030	100.000 / 100.000				2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	3.000%	07/01/2008			100.349 / 100.349	2.01% / 2.01%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.000%	07/01/2009	100.270 / 100.445				4	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	107.001 / 108.203		108.371 / 108.540	2.39% / 2.34%	5	1445+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	98.838 / 98.838				2	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-2	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2019			113.468 / 115.265	3.78% / 3.60%	4	300+1
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038			100.000 / 100.000		1	100
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%	21	650
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE G-SER A	5.550%	12/01/2008	100.000 / 100.000				1	25
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.000%	01/01/2013	99.900 / 99.900		101.297 / 101.297	3.71% / 3.71%	5	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.250%	07/01/2013	105.647 / 105.647				1	5
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.100%	07/01/2008	100.303 / 100.303				1	55
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000				2	50
MASSACHUSETTS ST	5.750%	07/01/2016					1	10
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000				13	1025
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	5.99% / 5.99%	39	10700+7
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000				4	250
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2008	100.175 / 100.175		100.309 / 100.309	2.35% / 2.35%	2	300
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009	100.120 / 100.120				3	150
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012			101.840 / 101.840	1.95% / 1.95%	1	200
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012	105.411 / 105.411		105.799 / 105.799	3.39% / 3.39%	2	60
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2013			107.544 / 107.544	2.50% / 2.50%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2011			107.715 / 107.715	2.25% / 2.25%	1	+1
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	108.858 / 108.858				2	420
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016			104.489 / 104.489	2.00% / 2.00%	1	100
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2016			105.363 / 105.363	3.29% / 3.29%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019	103.850 / 103.850				1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010	106.908 / 106.908				1	+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	108.708 / 108.708				2	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011	108.408 / 108.840		109.153 / 109.153	2.92% / 2.92%	4	70
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012	102.290 / 102.290				1	200
MASSACHUSETTS ST CONS LN-SER C	3.875%	09/01/2015					1	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020			108.781 / 108.781	3.88% / 3.88%	1	425
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			115.888 / 115.888	3.16% / 3.16%	2	100
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017	113.168 / 113.168				2	20
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2018	108.850 / 108.850				3	3000
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	110.444 / 110.444		111.531 / 111.531	3.00% / 3.00%	2	500
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013			116.666 / 116.666	2.81% / 2.81%	2	550
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015			115.815 / 115.815	3.17% / 3.17%	2	40
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	108.814 / 108.814				2	20
MASSACHUSETTS ST MERLOTS-C75	%	11/01/2019	100.000 / 100.000				1	+1
MASSACHUSETTS ST MERLOTS-C76	%	10/01/2019	100.000 / 100.000				1	+1
MASSACHUSETTS ST MERLOTS-SER B-07	%	08/01/2021	100.000 / 100.000				1	+1
MASSACHUSETTS ST MERLOTS-SER B12	%	10/01/2020	100.000 / 100.000				2	+2
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	103.676 / 103.676				2	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009					1	15
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	105.899 / 105.899				1	+1
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2010			104.728 / 104.728	2.18% / 2.18%	1	100
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	108.961 / 108.961		109.562 / 109.562	2.31% / 2.31%	4	550
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2011	107.981 / 107.981				1	50
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	107.885 / 107.885		108.818 / 108.818	2.32% / 2.32%	3	400+1
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2016	111.670 / 111.670		113.575 / 113.575	3.39% / 3.39%	4	270
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011			112.265 / 112.265	2.50% / 2.50%	2	100
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008			102.277 / 102.277	2.16% / 2.16%	1	20
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009	100.658 / 100.658				2	100
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	111.140 / 112.500		113.000 / 113.000	3.46% / 3.46%	6	1740
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009	99.986 / 99.986				2	60
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	113.375 / 113.375				2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.000%	04/01/2016	101.317 / 101.317		101.317 / 101.317	2.01% / 2.01%	2	200
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	1100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	1200
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	2	1200
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	4	1000
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000				11	3175+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				2	300+1
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		4	100+3
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				11	2600+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	3	200+2
MASSACHUSETTS ST ZERO CPN-CONS LN-SER C	0.000%	08/01/2018	62.370 / 62.370		64.151 / 64.151	4.30% / 4.30%	2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV MERLOTS-SER B11	%	05/01/2035	100.000 / 100.000				1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2020	103.690 / 103.690		105.190 / 105.430	4.04% / 4.00%	3	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2010	107.160 / 107.160				1	10
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	4.000%	09/01/2020			95.251 / 95.251	4.50% / 4.50%	1	25
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ	%	10/15/2011	100.000 / 100.000				1	300
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	5.500%	01/01/2011			106.387 / 106.458	3.14% / 3.12%	5	125
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038			103.779 / 103.779	4.50% / 4.50%	1	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	100.737 / 100.737		102.737 / 102.737	4.63% / 4.63%	3	670
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.750%	10/01/2028	96.425 / 96.425				1	10
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.125%	10/01/2018	99.783 / 99.783				1	100
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024			104.630 / 104.630	4.26% / 4.26%	1	25
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035			95.102 / 95.102	5.34% / 5.34%	3	30
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2036			93.644 / 93.644	5.45% / 5.45%	1	20
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033	93.120 / 93.120		103.335 / 103.335	4.55% / 4.55%	4	325
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023			119.930 / 119.930	2.55% / 2.55%	3	30
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2031	94.618 / 94.618		95.618 / 95.618	4.81% / 4.81%	2	100
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.500%	01/01/2015	100.114 / 100.114				1	15
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.750%	01/01/2016	101.088 / 101.088				1	25
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2175+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%	9	1355+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	2	2000
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%	7	1800+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000				3	340
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032			100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY	%	10/01/2030			100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000				2	+2
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	2000+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL	%	07/01/2029	100.000 / 100.000				1	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLLEG	%	07/01/2024	100.000 / 100.000				1	750
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	5.48% / 5.48%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	4.000%	10/01/2017	95.625 / 95.625				1	15
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037	98.500 / 98.500				2	140
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2018	107.036 / 107.036				1	50
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2008			102.371 / 102.371	2.04% / 2.04%	2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	102.303 / 102.303				2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.800%	12/15/2010	105.928 / 105.928				1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.250%	12/15/2012			108.595 / 108.595	3.30% / 3.30%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2018			108.055 / 108.055	4.04% / 4.04%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	5.000%	07/01/2025			101.432 / 102.432	4.82% / 4.70%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800+1
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%	45	5375+4
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%	64	12540+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2014	105.020 / 105.020				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019	99.456 / 99.456				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			101.170 / 101.170	4.44% / 4.44%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2020	98.732 / 98.976		100.927 / 100.927	4.37% / 4.37%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010			102.496 / 102.496	3.12% / 3.12%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	100.993 / 100.993				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	101.750 / 101.750		102.550 / 103.365	3.36% / 1.14%	10	395
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020	100.100 / 100.100		101.665 / 101.665	4.00% / 4.00%	2	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.250%	07/01/2008			100.485 / 100.485	3.85% / 3.85%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	109.530 / 109.530		109.330 / 109.330	3.35% / 3.35%	3	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CMNTY COLLEGE PG-SER C	5.300%	10/01/2019	100.816 / 100.816		103.185 / 103.185	4.00% / 4.00%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			97.675 / 100.058	5.16% / 4.99%	10	310
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023			103.779 / 104.819	4.50% / 4.37%	3	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	99.737 / 99.737				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021	98.500 / 98.500				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.745 / 99.745				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.477 / 100.852		101.696 / 101.696	2.99% / 2.99%	3	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022	99.514 / 99.514				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	100.787 / 100.787				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2013	107.581 / 107.581		108.824 / 108.824	3.23% / 3.23%	4	1300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2014			110.084 / 110.084	3.26% / 3.26%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037	99.000 / 99.000		99.375 / 101.868	5.29% / 5.00%	26	10080+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MERLOTS-SER T	%	10/01/2029	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MERLOTS-SER Y	%	07/01/2024	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2022	98.550 / 98.550		101.500 / 101.500	4.11% / 4.11%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		14	6300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		9	1575+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2013	107.988 / 107.988				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			102.625 / 102.625	4.65% / 4.65%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032			110.741 / 110.741	2.67% / 2.67%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2018			101.184 / 101.184	4.51% / 4.51%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2022	99.430 / 99.430				3	75
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%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2013	103.485 / 103.485				2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2013	111.542 / 111.542				2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026			104.901 / 105.202	4.14% / 4.09%	2	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025	98.300 / 98.300				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	100.125 / 100.125		100.375 / 100.375	0.36% / 0.36%	5	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025			101.800 / 101.800	4.19% / 4.19%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000				3	1105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000				3	2200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				3	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000				2	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035			100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	3100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000				2	285
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000				4	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		5	700+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000				2	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HEBREW REHAB CTR-SER D	%	07/01/2017	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000				2	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				2	700+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000				4	500+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%	13	1800+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000				1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000				4	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000				2	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	5	810
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	875
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	250+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000				1	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	750+2
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%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000				2	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		5	1195+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				11	3600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028			100.750 / 100.750	5.00% / 5.00%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2011			103.461 / 103.461	3.23% / 3.23%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2021	100.672 / 100.672				1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			96.469 / 97.500	4.75% / 4.68%	4	190
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.150%	12/01/2011			103.071 / 103.071	3.28% / 3.28%	1	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			99.000 / 99.000	5.18% / 5.18%	1	100
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			92.259 / 96.420	5.36% / 5.08%	3	85
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.300%	12/01/2017	101.118 / 101.118				3	3000
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021			129.500 / 129.500		2	30
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000				1	600
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER S	5.250%	12/01/2033			99.000 / 100.000	5.32% / 5.25%	102	1895+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 93	4.000%	12/01/2010	99.679 / 99.679		100.779 / 100.779	3.70% / 3.70%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV MERLOTS-SER H	%	07/01/2031	100.000 / 100.000				2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY	%	12/01/2030	100.000 / 100.000				2	100+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	2.300%	12/01/2008	99.126 / 99.126				2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.400%	12/01/2008	99.152 / 99.152				2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.650%	06/01/2009	99.677 / 99.677				2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114	3.050%	06/01/2010	98.790 / 98.790				3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 125	3.800%	06/01/2009	99.367 / 99.367				2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		22	3360+7
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		3	375
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000				1	400
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON LEDGES-A	%	06/01/2034	100.000 / 100.000				1	500
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				1	100
MASSACHUSETTS ST INDL FIN AGY MTG REV WKLY-REF-FHA-CHESTNUT HSE APTS	%	08/01/2026	100.000 / 100.000				2	345
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020	100.000 / 100.000				2	200
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	106.422 / 106.422				1	35
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	107.543 / 107.543				1	20
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	99.990 / 100.000		100.000 / 100.000		29	8625+7
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016			105.043 / 105.043	2.07% / 2.07%	1	25
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			105.109 / 105.109	2.02% / 2.02%	1	75
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011	99.679 / 99.679		100.862 / 100.862	2.73% / 2.73%	4	60
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2014	107.038 / 107.038				1	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	93.000 / 93.000				2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	110.777 / 110.777				2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	109.747 / 109.747				1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.125%	08/15/2025	95.551 / 95.551		98.551 / 98.551	4.24% / 4.24%	2	50
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2017	101.000 / 101.000				1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	101.200 / 101.200		101.600 / 101.600	2.74% / 2.74%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	106.782 / 106.782				3	75
MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A	5.000%	06/01/2015	101.000 / 101.000				3	210
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	48.510 / 48.510				1	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	100.250 / 100.250		100.847 / 101.153	3.98% / 3.04%	3	130
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	100.150 / 100.150		101.000 / 101.000	3.80% / 3.80%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	95.135 / 99.250		100.830 / 100.830	4.00% / 4.00%	9	170
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	101.591 / 101.591				2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.600%	01/01/2011			102.159 / 102.569	3.18% / 2.71%	5	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.687 / 98.780		99.494 / 102.500	5.03% / 3.18%	8	385
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016			107.407 / 107.407	3.00% / 3.00%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2011			108.883 / 108.883	2.30% / 2.30%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2022			107.431 / 107.431	3.19% / 3.19%	1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	101.455 / 101.455				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			110.431 / 111.506	3.68% / 3.55%	4	210
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2021			111.705 / 111.705	3.53% / 3.53%	1	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.700%	08/01/2009	99.914 / 99.914				2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.000%	08/01/2010	100.775 / 100.775				1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	110.208 / 110.208		110.952 / 110.952	3.05% / 3.05%	4	140
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013	111.217 / 111.217		112.284 / 112.284	2.80% / 2.80%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.000%	08/01/2014	110.360 / 110.360		110.860 / 110.860	3.12% / 3.12%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.250%	08/01/2014	109.021 / 109.021				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2017			103.451 / 103.451	2.09% / 2.09%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	94.725 / 94.725				1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			99.794 / 99.794	4.76% / 4.76%	3	45
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			117.140 / 117.140	3.14% / 3.14%	1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			103.025 / 103.025	4.25% / 4.25%	3	600
MASSACHUSETTS ST WTR RES AUTH MERLOTS-A 01	%	07/15/2019	100.000 / 100.000				1	+1
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%	2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		15	3800+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000				5	400+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000				3	300+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000				2	750
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000				6	2300
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000				1	25
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B	5.000%	12/01/2016	111.524 / 111.524				2	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		16	2700+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	111.979 / 111.979				1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024			108.425 / 110.143	4.16% / 3.95%	23	1355
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2031	111.095 / 111.095		111.095 / 111.095	4.48% / 4.48%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2035	99.071 / 99.071		101.070 / 101.070	4.86% / 4.86%	2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	6.000%	08/01/2014	115.727 / 115.727		116.180 / 116.180	3.20% / 3.20%	4	25+3
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.559 / 101.367		101.854 / 101.854	3.00% / 3.00%	4	290
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000				2	+2
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	107.061 / 107.061				1	50
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.261 / 98.261		100.261 / 100.261	4.14% / 4.14%	2	20
MEDFIELD MASS	5.000%	03/15/2010			102.820 / 102.820	3.57% / 3.57%	1	10
MEDFIELD MASS	4.700%	04/01/2018	100.157 / 100.157				3	75
MEDFORD MASS	3.000%	09/01/2009	100.329 / 100.329				2	40
MENDON MASS	3.900%	06/15/2019			101.557 / 101.557	3.70% / 3.70%	1	295
MILLIS MASS	3.750%	08/15/2010	100.674 / 100.674				3	75
NANTUCKET MASS MUN PURP LN	5.000%	02/15/2009			103.344 / 103.345	1.50% / 1.50%	5	1250+2
NANTUCKET MASS MUN PURP LN	5.000%	02/15/2010			105.657 / 105.756	2.00% / 2.00%	4	2000+2
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2011			101.995 / 101.995	2.30% / 2.30%	2	+2
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2012			101.876 / 101.876	2.50% / 2.50%	11	2280+1
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2013			101.618 / 101.618	2.65% / 2.65%	6	2880
NANTUCKET MASS MUN PURP LN	5.000%	02/15/2014			111.719 / 111.719		3	350+2
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2015			100.000 / 100.000	3.00% / 3.00%	1	+1
NANTUCKET MASS MUN PURP LN	3.125%	02/15/2016			99.824 / 99.824	3.15% / 3.15%	4	1350
NANTUCKET MASS MUN PURP LN	3.250%	02/15/2017			99.613 / 99.613	3.30% / 3.30%	6	690
NANTUCKET MASS MUN PURP LN	3.500%	02/15/2018			99.999 / 99.999	3.50% / 3.50%	1	300
NANTUCKET MASS MUN PURP LN	3.625%	02/15/2019			99.327 / 99.327	3.70% / 3.70%	3	350
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2021			100.407 / 100.407	3.95% / 3.95%	5	1200
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2022			100.000 / 100.000		6	400
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2023			98.888 / 98.888	4.10% / 4.10%	1	50
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2025			99.400 / 99.400	4.30% / 4.30%	1	100
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2028					2	220
NEEDHAM MASS	4.000%	06/01/2020					1	10
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2010			102.659 / 102.659	1.95% / 1.95%	2	100
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014			106.993 / 108.768	2.83% / 2.55%	5	700
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014			102.366 / 102.366	2.85% / 2.85%	1	10
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2022			99.515 / 100.159	4.04% / 3.98%	3	95
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2023			99.410 / 99.750	4.05% / 4.02%	3	85
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024			99.625 / 99.625	4.03% / 4.03%	1	20
NORTH ANDOVER MASS SER A	3.000%	06/15/2008	99.863 / 99.863				1	10
NORTH ATTLEBOROUGH MASS REF	2.625%	07/15/2010	99.719 / 99.719				2	50
NORTH MIDDLESEX MASS REGL SCH DIST REF	4.000%	08/15/2013			106.796 / 106.796	2.66% / 2.66%	1	5
NORTHAMPTON MASS	3.800%	03/15/2019	95.326 / 95.326				1	10
NORTHBRIDGE MASS	2.750%	06/01/2011	98.942 / 98.942				1	50
NORWOOD MASS ELEC	4.000%	01/15/2016					1	15
NORWOOD MASS ELEC	3.500%	01/15/2020			96.960 / 98.090	3.82% / 3.70%	6	350
NORWOOD MASS ELEC	4.000%	01/15/2021			100.096 / 101.392	3.99% / 3.83%	4	190
NORWOOD MASS ELEC	4.000%	01/15/2022			100.404 / 100.404	3.95% / 3.95%	2	100
NORWOOD MASS ELEC	4.000%	01/15/2023			99.774 / 100.000	4.02% / 4.00%	4	170
OAK BLUFFS MASS WTR DIST	4.000%	09/15/2011	102.200 / 102.200				3	570
PITTSFIELD MASS	5.000%	04/15/2011	106.691 / 106.691		106.891 / 106.891	2.70% / 2.70%	4	200
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ	5.000%	06/15/2015	97.808 / 97.808				3	75
QUINCY MASS MUN PURP LN	4.400%	03/01/2015	105.116 / 105.116				1	50
READING MASS	2.750%	03/15/2009	99.800 / 100.014				4	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025	106.577 / 106.577				3	75
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029	105.388 / 105.388		106.188 / 106.188	2.60% / 2.60%	4	100
SHARON MASS MUN PURP LN	2.875%	10/15/2008	99.684 / 99.684				2	50
SHARON MASS MUN PURP LN	3.500%	09/15/2012			103.848 / 103.848	2.60% / 2.60%	1	25
SHREWSBURY MASS MUN PURP LN	3.750%	02/15/2024			100.000 / 100.000	3.75% / 3.75%	1	375
SOMERVILLE MASS REF	2.500%	05/15/2010	99.389 / 99.389				2	50
SPRINGFIELD MASS MUN PURP LN	5.250%	10/01/2012	105.253 / 105.253				1	20
SPRINGFIELD MASS MUN PURP LN	5.500%	08/01/2015	109.841 / 109.841		110.401 / 110.401	2.60% / 2.60%	4	600
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2011	107.830 / 107.830		107.994 / 107.994	2.56% / 2.56%	3	150
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2014	108.603 / 108.603				2	100
STONEHAM MASS	3.750%	06/15/2012	102.535 / 102.535		103.625 / 103.625	2.85% / 2.85%	2	200
STONEHAM MASS	4.300%	06/15/2019	99.500 / 99.500				1	5
SUDBURY MASS	3.000%	04/01/2010	100.670 / 100.670		101.741 / 101.741	2.15% / 2.15%	4	200
SUDBURY MASS REF-SER B	3.000%	09/15/2010	100.775 / 100.775				1	30
SUDBURY MASS SER-A	4.600%	06/01/2016	103.505 / 103.505				2	80
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2008	100.951 / 100.951				2	300
TRITON MASS REGL SCH DIST	5.000%	04/01/2011	105.798 / 105.798				1	40
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.250%	11/01/2008			101.762 / 101.762	2.66% / 2.66%	2	50
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	3.750%	11/01/2010	103.231 / 103.231				1	250
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	4.500%	11/01/2010			104.110 / 104.110	2.90% / 2.90%	1	20
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2013	105.401 / 105.401				1	15
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2015	109.408 / 109.408				1	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	108.116 / 108.116				1	15
UXBRIDGE MASS	4.400%	12/15/2014	100.183 / 100.183				3	150
WATERTOWN MASS	4.000%	11/01/2015			104.780 / 104.780	3.20% / 3.20%	1	25
WESTFORD MASS PREREFUNDED	5.125%	04/01/2017			107.206 / 107.206	2.08% / 2.08%	1	25
WEYMOUTH MASS	4.000%	03/01/2016	102.462 / 102.462		104.937 / 104.937	3.21% / 3.21%	2	100
WINTHROP MASS MUN PURP LN	3.700%	02/15/2021			99.999 / 100.000	3.70% / 3.70%	3	360
WOBURN MASS	4.000%	09/01/2015					1	150
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A	5.000%	03/01/2010	105.124 / 105.124		105.535 / 105.535	2.19% / 2.19%	2	100
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2016	102.792 / 102.792				1	20
WORCESTER MASS	5.000%	11/01/2009	104.112 / 104.112				1	20
WORCESTER MASS SER A	4.125%	08/15/2011	102.500 / 102.500		104.500 / 104.500	2.76% / 2.76%	2	10
WORCESTER MASS SER C	2.800%	07/01/2012	98.536 / 98.536				1	45

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