Trades and Prices for Massachusetts: 02/29/2008

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: 02/29/2008.

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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 MUN PURP LN	3.500%	12/01/2012	100.812 / 100.812		101.746 / 101.746	3.10% / 3.10%	4	400
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	09/15/2018			102.284 / 102.284	3.65% / 3.65%	1	5
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST REF	3.000%	12/15/2013	95.901 / 95.901				1	10
BARNSTABLE MASS	5.000%	03/15/2011			103.495 / 103.495	2.50% / 2.50%	2	20
BARNSTABLE MASS	5.000%	03/15/2019	101.765 / 101.765				2	50
BARNSTABLE MASS	5.750%	02/15/2020	105.313 / 105.313		105.688 / 105.688	3.21% / 3.21%	2	200
BEDFORD MASS	3.250%	07/15/2010	98.897 / 98.897		100.100 / 100.100	3.21% / 3.21%	5	125
BEVERLY MASS	3.500%	11/01/2011	98.621 / 98.621				2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	500
BOSTON MASS SER C	5.000%	11/01/2008			101.928 / 101.928	2.02% / 2.02%	1	150
BOSTON MASS SER C	4.500%	11/01/2013			101.354 / 101.354	2.40% / 2.40%	1	10
BOSTON MASS SER C	4.500%	11/01/2014			101.406 / 101.406	2.32% / 2.32%	1	25
BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ	5.900%	02/01/2022	100.500 / 100.500		102.375 / 102.375	-13.25% / -13.25%	4	400
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000				1	200
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024			100.000 / 100.000		1	700
BROCKTON MASS REF	3.500%	04/01/2011			102.550 / 102.550	2.63% / 2.63%	1	50
BROOKLINE MASS MUN PURP LN	3.500%	03/01/2009			101.191 / 101.191	2.25% / 2.25%	2	100+1
BROOKLINE MASS MUN PURP LN	3.500%	03/01/2010			101.909 / 101.909	2.50% / 2.50%	7	1605
BROOKLINE MASS MUN PURP LN	3.250%	03/01/2011			101.415 / 101.565	2.75% / 2.70%	8	2815
BROOKLINE MASS MUN PURP LN	3.500%	03/01/2012			101.970 / 101.970	2.97% / 2.97%	10	1490
BROOKLINE MASS MUN PURP LN	3.500%	03/01/2013			101.597 / 101.597	3.15% / 3.15%	7	985
BROOKLINE MASS MUN PURP LN	3.500%	03/01/2014			100.966 / 100.966	3.32% / 3.32%	8	1790
BROOKLINE MASS MUN PURP LN	3.750%	03/01/2015			101.409 / 101.625	3.52% / 3.48%	11	2120
BROOKLINE MASS MUN PURP LN	4.000%	03/01/2016			101.983 / 102.053	3.71% / 3.70%	7	1270
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2017			108.572 / 108.572	3.86% / 3.86%	2	1840
BROOKLINE MASS MUN PURP LN	4.125%	03/01/2018			100.000 / 100.000	4.12% / 4.12%	6	1480
BROOKLINE MASS MUN PURP LN	4.125%	03/01/2019			99.693 / 99.693	4.16% / 4.16%	6	620
BROOKLINE MASS MUN PURP LN	4.250%	03/01/2020			98.614 / 98.614	4.40% / 4.40%	6	620
BROOKLINE MASS MUN PURP LN	4.375%	03/01/2021			98.298 / 98.348	4.55% / 4.54%	4	820
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2022			102.765 / 102.765	4.65% / 4.65%	2	620
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2023			101.965 / 101.965	4.75% / 4.75%	2	620
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2024			101.172 / 101.172	4.85% / 4.85%	5	520
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2025			101.500 / 101.500	4.81% / 4.81%	3	920
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2028			99.373 / 99.373	5.05% / 5.05%	7	1430
CAMBRIDGE MASS	4.500%	02/01/2009	100.700 / 100.700		101.133 / 101.133	2.50% / 2.50%	2	30
CAMBRIDGE MASS MUN PURP LN	4.500%	12/01/2008	101.057 / 101.057		101.157 / 101.157	2.90% / 2.90%	3	300
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011	95.800 / 95.800				1	5
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2011			100.098 / 100.413	2.96% / 2.85%	12	2050
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2012			99.742 / 100.000	3.07% / 3.00%	5	1150
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014			99.263 / 99.263	3.14% / 3.14%	2	70
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017			96.359 / 97.768	3.73% / 3.54%	7	700
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018			93.134 / 93.134	4.10% / 4.10%	1	25
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			89.334 / 90.798	4.74% / 4.58%	5	700
CANTON MASS SER A	4.000%	03/15/2019	94.683 / 94.683				1	25
CLINTON MASS	4.750%	03/15/2017			101.656 / 101.656	4.05% / 4.05%	1	5
CLINTON MASS WTR	5.000%	09/15/2010			105.479 / 105.479	2.74% / 2.74%	2	30
DRACUT MASS REF	5.000%	05/15/2017			102.942 / 102.942	4.45% / 4.45%	1	15
FALMOUTH MASS	3.500%	01/15/2010			101.684 / 101.684	2.57% / 2.57%	1	30
FALMOUTH MASS	4.000%	07/15/2016			102.750 / 102.750	3.57% / 3.57%	2	50
FRAMINGHAM MASS	3.000%	03/15/2010			99.697 / 99.697	3.15% / 3.15%	1	25
FRAMINGHAM MASS	4.400%	08/15/2014	102.000 / 102.000		104.250 / 104.250	3.65% / 3.65%	2	50
FRANKLIN MASS REF	3.000%	11/15/2008			100.753 / 100.753	1.90% / 1.90%	2	10
GARDNER MASS	5.000%	11/01/2014	101.698 / 101.698				1	5
GLOUCESTER MASS	5.250%	07/15/2012			101.891 / 101.891	2.71% / 2.71%	2	100
GROTON MASS REF-SER B	2.500%	07/01/2008			100.157 / 100.157	2.00% / 2.00%	2	40
KINGSTON MASS	4.000%	11/15/2018	95.939 / 95.939		98.286 / 98.286	4.20% / 4.20%	4	100
LAKEVILLE MASS	4.375%	07/15/2008			100.647 / 100.647	2.55% / 2.55%	2	100
LANCASTER MASS	5.000%	04/15/2022			102.419 / 102.419	4.54% / 4.54%	2	30
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2016	107.652 / 107.652		109.627 / 109.627	2.93% / 2.93%	2	200
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.750%	12/01/2027	91.820 / 91.820		95.070 / 95.070	5.15% / 5.15%	3	30
MALDEN MASS	3.125%	11/15/2009			100.738 / 100.738	2.67% / 2.67%	3	15
MALDEN MASS	5.000%	10/01/2011	101.518 / 101.518				1	25
MALDEN MASS	4.500%	10/01/2018	101.250 / 101.250		102.093 / 102.093	2.54% / 2.54%	3	45
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2022	99.519 / 99.519				1	15
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036	82.348 / 82.348				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2012			108.169 / 108.169	2.82% / 2.82%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008	98.644 / 98.644				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2011			106.695 / 106.695	3.14% / 3.14%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016	99.299 / 99.299				1	15
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009			102.664 / 102.664	2.75% / 2.75%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010			106.459 / 106.459	2.40% / 2.40%	3	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2020			109.132 / 109.132	3.62% / 3.62%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	106.732 / 106.732				2	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV FLTR CTFS-SER SG 156	%	07/01/2030			100.000 / 100.000		1	900
MASSACHUSETTS BAY TRANSN AUTH MASS REV UNREFUNDED BAL-ASSMT-SER A	5.750%	07/01/2012	100.587 / 100.587				3	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.000%	07/01/2024			97.244 / 97.244	5.35% / 5.35%	1	295
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			106.918 / 106.918	2.80% / 2.80%	4	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	97.190 / 97.190		97.690 / 97.690	3.60% / 3.60%	4	340
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	106.119 / 106.119		106.211 / 106.211	3.44% / 3.44%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2015	107.271 / 107.271		107.337 / 107.337	3.84% / 3.84%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017	107.586 / 107.586				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.000%	07/01/2024			96.214 / 96.214	5.35% / 5.35%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000				2	350+1
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014			100.000 / 100.000		1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2010	100.500 / 100.500				1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.850%	07/01/2014			100.723 / 100.723	2.56% / 2.56%	2	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2009			102.889 / 102.889	2.76% / 2.76%	2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009			103.362 / 103.362	2.89% / 2.89%	2	100
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	101.345 / 101.345		101.928 / 101.928	3.00% / 3.00%	4	200
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	99.960 / 100.000		100.000 / 100.000	0.00% / 0.00%	59	8225+3
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011	101.170 / 101.170		101.608 / 101.608	3.00% / 3.00%	2	400
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	108.467 / 108.467		110.417 / 110.417	3.14% / 3.14%	2	160
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2015	105.527 / 105.527		106.164 / 106.164	4.00% / 4.00%	2	300
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017			108.530 / 108.575	3.61% / 3.60%	3	115
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023	104.085 / 104.085				1	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2023			108.575 / 108.575	3.60% / 3.60%	2	1000
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	105.361 / 105.361		105.461 / 105.461	3.20% / 3.20%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014			109.507 / 109.672	3.34% / 3.31%	2	110
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2015	106.660 / 107.044				2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017			103.604 / 103.604	2.67% / 2.67%	1	15
MASSACHUSETTS ST CONS LN-SER B	4.750%	04/01/2018	101.000 / 101.000		101.153 / 101.201	2.55% / 1.91%	6	660
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018	105.638 / 105.638				1	+1
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019			103.456 / 103.456	2.79% / 2.79%	3	90
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022	106.449 / 106.449		106.449 / 107.709	3.85% / 3.64%	5	225+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	104.500 / 104.500		105.937 / 105.937	3.15% / 3.15%	3	45
MASSACHUSETTS ST CONS LN-SER C	3.500%	09/01/2011	101.092 / 101.092				1	100
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011	103.000 / 103.000		104.125 / 104.125	3.02% / 3.02%	2	600
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013	102.942 / 102.942				1	75
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014	99.212 / 99.212				1	10
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2016			107.371 / 107.371	3.26% / 3.26%	3	60
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	106.621 / 106.621		107.171 / 107.934	3.32% / 3.11%	4	310
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019			107.543 / 107.543	2.70% / 2.70%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2020	105.201 / 105.201				1	50
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2020	104.987 / 104.987				1	200
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2021			106.428 / 106.428	3.07% / 3.07%	3	90
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2022			105.695 / 105.695	4.50% / 4.50%	2	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2023			102.606 / 104.728	4.90% / 4.62%	39	4850+5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024	106.866 / 106.866				1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	105.584 / 105.584				1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			96.415 / 98.850	5.24% / 5.08%	185	14255+6
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010			106.793 / 106.793	2.81% / 2.81%	2	30
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011			108.598 / 108.598	3.07% / 3.07%	2	100
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019	106.766 / 106.766		106.766 / 107.018	3.85% / 3.80%	6	+6
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.375%	12/01/2014	103.687 / 103.687				3	90
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			110.496 / 110.496	3.90% / 3.90%	6	2475
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2016			111.574 / 111.574	3.91% / 3.91%	1	+1
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016			110.515 / 111.972	4.05% / 3.86%	5	205
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			110.935 / 110.935	4.09% / 4.09%	1	10
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022	104.817 / 104.817				1	50
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023	106.743 / 106.743				1	+1
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2015			109.590 / 109.590	2.73% / 2.73%	2	100
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2014	107.443 / 107.443		108.882 / 108.882	3.97% / 3.97%	5	50
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018			105.873 / 105.873	3.90% / 3.90%	1	+1
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025			107.406 / 107.406	4.39% / 4.39%	2	20
MASSACHUSETTS ST FLTG-REF-SER A	%	11/01/2025	81.000 / 81.000		81.500 / 81.500		2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.250%	03/01/2021			107.937 / 107.937	3.12% / 3.12%	3	75
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	08/01/2009			102.150 / 102.150	2.35% / 2.35%	2	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC	5.250%	01/01/2022			109.105 / 109.105	3.20% / 3.20%	3	45
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010			106.213 / 106.213	3.05% / 3.05%	1	900
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	101.809 / 101.809		101.891 / 101.891	2.90% / 2.90%	2	200
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.123 / 102.123		102.994 / 102.994	2.14% / 2.14%	5	800
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011			105.595 / 105.595	3.25% / 3.25%	4	330
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019			108.489 / 111.354	4.30% / 4.00%	9	1000
MASSACHUSETTS ST REF-SER A	5.500%	08/01/2030			104.614 / 104.614	5.15% / 5.15%	1	+1
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020			107.066 / 107.066	4.50% / 4.50%	1	10
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011			110.043 / 110.043	3.07% / 3.07%	2	100
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2022	103.388 / 103.388		103.590 / 103.590	4.90% / 4.90%	3	+3
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2017	109.723 / 109.723				1	+1
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	109.690 / 109.690				1	5
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018	108.332 / 108.332		108.771 / 108.771	4.45% / 4.45%	3	+3
MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA	5.500%	11/01/2015	109.898 / 109.898		110.148 / 110.148	3.95% / 3.95%	2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.000%	03/01/2019	107.497 / 107.497		107.622 / 107.622	3.75% / 3.75%	2	+2
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027	106.217 / 106.217				1	85
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	900
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	1100
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		6	2000+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026			100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		5	3100+1
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1850
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	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		5	350+3
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021			100.000 / 100.000		1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033			92.580 / 92.580	5.29% / 5.29%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	86.790 / 86.790		90.410 / 90.410	5.50% / 5.50%	2	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2022	96.492 / 96.492				1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2008			101.887 / 101.887	2.50% / 2.50%	2	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2010			106.321 / 106.321	2.69% / 2.69%	1	15
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	3.400%	09/01/2010	98.308 / 98.308		99.975 / 99.975	3.41% / 3.41%	7	1105
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV VAR-KAYEM FOODS INC	%	05/01/2016	100.000 / 100.000				1	505
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042			90.375 / 90.375	5.37% / 5.37%	1	5
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			95.250 / 95.250	5.30% / 5.30%	4	130
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			92.500 / 97.212	5.50% / 5.18%	225	32190+9
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-XLCA-ICR	6.000%	05/15/2059	100.375 / 100.375		105.352 / 105.352	5.61% / 5.61%	3	10+1
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	3.900%	03/01/2013			99.333 / 99.333	4.05% / 4.05%	4	50
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	6.000%	03/01/2021	96.360 / 96.360				1	130
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034			100.000 / 100.958	5.12% / 4.85%	3	25
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER B	6.625%	07/01/2020	107.273 / 107.273		107.471 / 107.471	2.92% / 2.92%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2019			101.000 / 101.000	5.92% / 5.92%	1	30
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025			100.000 / 100.000	6.25% / 6.25%	1	45
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000				1	515
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDON RESIDENTIAL	%	04/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BROOKSBY VLG INC PROJ	%	07/01/2032			100.000 / 100.000		1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000				1	130
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER A	%	10/01/2032			100.000 / 100.000		4	3000
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-EAGLEBROOK SCH	%	05/01/2037	100.000 / 100.000				2	150
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-NEW BEDFORD WHALING MUSEUM	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL	%	07/01/2029	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037			100.000 / 100.000		2	700+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-ST PETER-MARIAN ISSUE	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	900
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042			100.000 / 100.000		4	1000+3
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2022	98.374 / 98.374				1	10
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.450%	11/01/2028			103.983 / 103.983	2.33% / 2.33%	3	60
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000				1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2012			107.271 / 107.271	3.00% / 3.00%	1	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014			105.900 / 105.900	3.50% / 3.50%	1	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.600%	06/15/2011	99.409 / 99.409				1	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	99.985 / 99.985		100.000 / 100.020		4	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	7	1275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2014			105.136 / 105.636	4.10% / 4.01%	4	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025	96.000 / 96.000				1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037			87.994 / 87.994	5.31% / 5.31%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CIVIC INVESTMENTS-SER B	9.200%	12/15/2031	124.518 / 124.518				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2010	101.721 / 101.721				1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			92.956 / 92.957	5.50% / 5.50%	4	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2027			99.780 / 99.780	5.02% / 5.02%	3	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027			98.350 / 99.800	5.13% / 5.02%	7	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035			106.570 / 108.569	3.45% / 2.60%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032			99.311 / 99.311	5.05% / 5.05%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER C	5.000%	07/15/2035			99.993 / 101.500	5.00% / 4.75%	13	2160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2016	102.600 / 102.600				1	285
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2013			106.203 / 106.203	3.73% / 3.73%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			97.500 / 97.500	5.42% / 5.42%	5	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	4.250%	07/01/2019	93.029 / 93.029		96.029 / 96.029	4.71% / 4.71%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2014	105.950 / 105.950				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015			106.421 / 106.421	3.71% / 3.71%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		9	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-2	%	12/01/2027			100.000 / 100.000		21	1800+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	99.991 / 100.000		100.000 / 100.000		22	6100+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024	98.750 / 98.750				1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032			109.535 / 109.535	3.00% / 3.00%	2	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2020			105.884 / 105.884	3.36% / 3.36%	3	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-BOSTON COLLEGE ISSUE-M	%	06/01/2035			99.625 / 99.937	0.00% / 0.00%	4	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	775+4
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%	54	7700+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2033	104.000 / 104.000				3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036			97.600 / 99.698	5.16% / 5.02%	18	460
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018			101.763 / 101.763	4.00% / 4.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			87.500 / 87.500	5.96% / 5.96%	3	1035
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2014	106.029 / 106.029				1	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D	4.250%	10/01/2031	80.800 / 80.800				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2024			102.790 / 102.790	4.75% / 4.75%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2022			99.791 / 99.791	5.02% / 5.02%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	98.541 / 98.724		101.250 / 101.250	-12.19% / -12.19%	5	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014			102.125 / 102.125	-32.28% / -32.28%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	5.750%	07/01/2018	98.000 / 98.000		100.000 / 100.000	5.61% / 5.61%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026	100.000 / 100.000				1	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000				1	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
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%	2	+2
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	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	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		18	6500+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				9	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029			100.000 / 100.000		3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD VANGUARD MED ASSOC	%	07/01/2029	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HILLCREST EXTENDED CARE-A	%	10/01/2026	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	6	2200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040			100.000 / 100.000		1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		5	200+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028			100.000 / 100.000		1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		3	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000				2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	6920+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022			100.000 / 100.000		1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039			100.000 / 100.000		1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026			100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			87.471 / 89.471	5.45% / 5.29%	13	1475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC-CR	5.000%	10/01/2031	95.337 / 95.337		97.670 / 100.000	5.17% / 5.00%	138	20385+10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	3.800%	12/01/2009			101.494 / 101.494	2.91% / 2.91%	2	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			97.480 / 97.480	5.37% / 5.37%	2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.250%	07/01/2040	101.500 / 101.500		100.699 / 101.956	5.69% / 4.70%	6	1000+5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 118	4.850%	12/01/2035			87.465 / 88.704	5.76% / 5.66%	8	400
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.750%	12/01/2026	85.800 / 85.800				2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027			89.550 / 94.180	5.85% / 5.43%	10	190
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008	99.750 / 99.750				2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	4.750%	12/01/2017	98.500 / 98.500				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	12/01/2013			100.001 / 101.001	3.75% / 3.56%	6	190
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114	2.650%	12/01/2008	98.771 / 98.771				2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		5	1550+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000				2	500+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000				1	95
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			98.897 / 99.997	4.84% / 4.75%	2	40
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				2	1000
MASSACHUSETTS ST INDL FIN AGY REV WENTWORTH INSTITUTE-MBIA IBC	5.750%	10/01/2028			103.976 / 103.976	2.21% / 2.21%	2	50
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023	103.388 / 103.388		103.478 / 103.478	2.27% / 2.27%	3	+3
MASSACHUSETTS ST MET DIST	4.250%	11/01/2008			101.223 / 101.223	2.35% / 2.35%	3	30
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016			101.250 / 101.250	4.14% / 4.14%	1	5
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	103.050 / 103.050				2	200
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020	100.069 / 100.069		101.000 / 101.000	4.33% / 4.33%	4	60
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2017			101.083 / 101.083	3.86% / 3.86%	1	20
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2028	95.986 / 95.986		98.736 / 98.736	5.10% / 5.10%	2	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	85.940 / 86.800		88.902 / 88.902	5.99% / 5.99%	10	245
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.250%	08/15/2009			101.014 / 101.014	2.53% / 2.53%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012	100.451 / 100.451				1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	103.005 / 103.005		104.962 / 104.962	3.78% / 3.78%	5	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2016	98.101 / 98.101				1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025	98.930 / 98.930		99.078 / 102.174	5.08% / 4.65%	30	3530
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			97.317 / 97.317	4.94% / 4.94%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			90.125 / 90.125	5.18% / 5.18%	2	40
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			109.692 / 109.692	3.40% / 3.40%	1	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026			111.933 / 111.933	3.00% / 3.00%	1	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2028	105.030 / 105.030				3	300
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			111.530 / 111.530	3.54% / 3.54%	2	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034			108.288 / 108.288	3.42% / 3.42%	2	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MERLOTS-B19	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022			109.053 / 109.053	2.72% / 2.72%	3	75
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	103.582 / 103.582		104.607 / 104.607	3.25% / 3.25%	10	50+8
MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A	5.000%	06/01/2015			100.917 / 100.917	4.56% / 4.56%	3	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011	100.045 / 100.045				1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	97.380 / 99.082				4	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	93.175 / 96.550		100.000 / 100.000	4.99% / 4.99%	7	420
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	92.929 / 93.020		97.000 / 98.750	5.20% / 5.08%	17	530
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2015			104.017 / 104.017	1.53% / 1.53%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039			97.160 / 100.250	5.18% / 4.85%	16	495
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	100.498 / 100.498				2	10
MASSACHUSETTS ST TPK AUTH TPK REV SER A-MBIA-IBC	5.125%	01/01/2023	99.680 / 99.680				3	45
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	100.262 / 100.262				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.250%	08/01/2017			107.709 / 107.709	3.35% / 3.35%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2009	101.348 / 101.348		101.848 / 101.848	2.65% / 2.65%	2	350
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2012			104.052 / 104.052	3.01% / 3.01%	1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2022			103.183 / 103.183	4.20% / 4.20%	1	185
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.750%	08/01/2013			102.884 / 103.309	3.17% / 3.08%	7	385
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			106.919 / 106.919	4.11% / 4.11%	5	2200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2021			106.771 / 106.771	4.12% / 4.12%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008			99.917 / 100.058	2.50% / 2.15%	4	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2025			109.299 / 109.299	3.32% / 3.32%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2012	104.371 / 104.371		105.295 / 105.295	2.35% / 2.35%	4	435
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.250%	08/01/2015			105.094 / 105.094	2.25% / 2.25%	2	280
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2017	106.394 / 106.394		106.494 / 106.494	3.20% / 3.20%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014			108.394 / 108.394	3.19% / 3.19%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016			107.466 / 107.466	3.17% / 3.17%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL LN PROG-4	5.125%	08/01/2013	96.949 / 96.949		101.527 / 101.527	3.75% / 3.75%	4	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2011			105.986 / 105.986	2.35% / 2.35%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.450%	02/01/2013			105.635 / 105.635	4.17% / 4.17%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	93.353 / 93.353		96.353 / 96.353	5.06% / 5.06%	3	20
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%	2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015					2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			109.699 / 109.699	4.00% / 4.00%	2	1000
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			98.974 / 99.274	5.06% / 5.04%	4	550
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 MULTI-MODAL-SUB GEN-SER A	%	08/01/2028			100.000 / 100.000		1	500
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		3	2600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000				1	100
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000				1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000				2	600
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034	96.250 / 96.250		98.250 / 99.250	5.12% / 5.05%	6	395
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023			100.000 / 100.000		1	+1
METHUEN MASS	4.350%	05/15/2008			100.413 / 100.413	2.19% / 2.19%	2	30
METHUEN MASS	5.250%	09/01/2012			107.905 / 107.905	3.34% / 3.34%	1	15
METHUEN MASS	5.000%	10/15/2014	103.954 / 103.954				1	20
METHUEN MASS REF	4.000%	10/01/2013	101.634 / 101.634				1	300
MILFORD MASS MUN PURP LN	3.000%	02/15/2012			100.183 / 100.183	2.95% / 2.95%	2	40
MILFORD MASS MUN PURP LN	3.350%	02/15/2019			97.311 / 97.311	3.65% / 3.65%	2	20
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2012			100.740 / 100.740	2.80% / 2.80%	1	10
NANTUCKET MASS MUN PURP LN	3.500%	02/15/2018			96.654 / 96.654	3.91% / 3.91%	3	300
NANTUCKET MASS MUN PURP LN	3.625%	02/15/2019			96.546 / 96.546	4.02% / 4.02%	4	400
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2020			97.634 / 98.134	4.25% / 4.20%	9	260
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2021			97.528 / 97.528	4.25% / 4.25%	2	50
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2025			95.555 / 95.555	4.63% / 4.63%	1	95
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2028			94.648 / 94.648	4.67% / 4.67%	3	30
NEW BEDFORD MASS ST QUALIFIED MUN PURP LN	3.875%	09/15/2019	93.240 / 93.240				1	15
NEWBURYPORT MASS	4.000%	04/15/2008			100.190 / 100.190	2.25% / 2.25%	2	100
NEWTON MASS	4.125%	02/01/2025	86.300 / 86.300				2	20
NEWTON MASS MUN PURP LN	4.000%	11/01/2018	94.400 / 94.400				2	20
NORTH ANDOVER MASS SER A	3.000%	06/15/2008			99.919 / 99.919	3.27% / 3.27%	1	10
NORWOOD MASS ELEC	3.500%	01/15/2020	86.200 / 86.200		87.000 / 88.851	4.96% / 4.74%	14	720
NORWOOD MASS ELEC	4.000%	01/15/2021			94.666 / 95.153	4.55% / 4.50%	4	240
NORWOOD MASS ELEC	4.000%	01/15/2022			93.856 / 94.724	4.60% / 4.52%	4	220
NORWOOD MASS ELEC	4.000%	01/15/2023			91.855 / 91.855	4.77% / 4.77%	2	200
PITTSFIELD MASS MUN PURP LN	6.000%	03/01/2009			103.585 / 103.585	2.25% / 2.25%	3	817
PITTSFIELD MASS MUN PURP LN	4.000%	03/01/2014			101.325 / 101.325	3.75% / 3.75%	1	50
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2018			106.227 / 106.227	4.23% / 4.23%	2	100
PITTSFIELD MASS MUN PURP LN	4.375%	03/01/2019			99.161 / 100.000	4.47% / 4.38%	9	540
PITTSFIELD MASS MUN PURP LN	4.500%	03/01/2020			97.914 / 100.000	4.73% / 4.50%	18	1080
PITTSFIELD MASS MUN PURP LN	4.625%	03/01/2021			98.375 / 100.000	4.79% / 4.62%	14	400
PITTSFIELD MASS MUN PURP LN	4.750%	03/01/2022			99.726 / 100.593	4.78% / 4.78%	5	400
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2024			100.779 / 100.779	4.90% / 4.90%	1	210
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2027			99.031 / 99.031	5.08% / 5.08%	2	20
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2028			100.000 / 100.000	5.00% / 5.00%	2	150
READING MASS	4.625%	03/15/2024	91.531 / 91.531				1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022			104.736 / 104.736	3.20% / 3.20%	1	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025			106.858 / 106.927	2.63% / 2.60%	4	80
SALISBURY MASS REF	4.000%	08/01/2014			101.694 / 101.694	3.70% / 3.70%	2	100
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2012			100.369 / 100.369	2.90% / 2.90%	2	60
SHREWSBURY MASS MUN PURP LN	3.500%	02/15/2018			99.582 / 99.582	3.55% / 3.55%	1	430
SHREWSBURY MASS MUN PURP LN	3.450%	02/15/2020			97.602 / 97.602	3.70% / 3.70%	1	380
SHREWSBURY MASS MUN PURP LN	3.550%	02/15/2021			97.460 / 97.460	3.80% / 3.80%	1	375
SILVER LAKE MASS REGL SCH DIST	4.100%	05/15/2015	100.493 / 100.493		101.868 / 101.868	3.80% / 3.80%	2	250
SOMERVILLE MASS	5.000%	04/01/2018			102.035 / 102.035	4.37% / 4.37%	1	10
SOUTHBRIDGE MASS	3.000%	11/15/2009			100.741 / 100.741	2.55% / 2.55%	1	40
SPRINGFIELD MASS MUN PURP LN	5.000%	10/01/2008			101.392 / 101.392	2.53% / 2.53%	2	50
SPRINGFIELD MASS MUN PURP LN	4.400%	11/15/2009			102.595 / 102.595	2.05% / 2.05%	1	495
SPRINGFIELD MASS MUN PURP LN	5.250%	11/15/2014			102.604 / 102.604	2.75% / 2.75%	1	10
STOUGHTON MASS	5.250%	05/15/2008			100.528 / 100.528	2.48% / 2.48%	2	80
SUDBURY MASS REF-SER B	4.000%	09/15/2016			100.491 / 100.491	3.90% / 3.90%	2	50
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025	104.256 / 104.256				1	15
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2024			109.969 / 111.404	3.55% / 3.33%	6	650
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2021	107.466 / 108.904		107.466 / 109.172	3.77% / 3.45%	5	2000+3
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2022	108.340 / 108.340		108.872 / 108.872	3.50% / 3.50%	3	+3
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	5.375%	08/01/2017			104.649 / 104.649	2.68% / 2.68%	2	40
WAREHAM MASS	4.625%	06/15/2018	100.927 / 100.927				1	75
WATERTOWN MASS	4.650%	10/15/2016	100.666 / 100.666				1	75
WEBSTER MASS	5.000%	03/01/2017	106.336 / 106.336		106.530 / 106.530	4.12% / 4.12%	2	120
WESTBOROUGH MASS	4.000%	11/15/2015			103.581 / 103.581	3.30% / 3.30%	1	30
WINTHROP MASS MUN PURP LN	3.000%	02/15/2014			99.728 / 99.728	3.05% / 3.05%	2	30
WORCESTER MASS	3.700%	11/01/2015	96.217 / 96.217				1	10

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 sp