Trades and Prices for Massachusetts: 01/11/2008

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: 01/11/2008.

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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)
AMESBURY MASS REF	4.000%	09/15/2017	101.779 / 101.779				1	35
ANDOVER MASS	3.500%	12/15/2013	99.798 / 101.102				3	40
ANDOVER MASS	4.000%	11/01/2015			103.000 / 103.000	3.42% / 3.42%	1	25
AYER MASS	5.000%	08/15/2008	100.087 / 100.087				3	345
BARNSTABLE MASS	4.000%	06/15/2009	101.419 / 101.419		102.030 / 102.030	2.53% / 2.53%	4	100
BELCHERTOWN MASS	4.750%	01/15/2022	101.586 / 101.586				1	10
BELLINGHAM MASS	5.000%	03/15/2011			105.989 / 105.989	3.00% / 3.00%	2	60
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
BILLERICA MASS LOT A	4.000%	11/15/2013			104.146 / 104.146	3.07% / 3.07%	1	5
BOSTON MASS REF-SER B	4.200%	02/01/2016	101.686 / 101.686				1	10
BOSTON MASS SER A	5.000%	03/01/2016	111.779 / 111.779		112.025 / 112.025	3.30% / 3.30%	2	220
BOSTON MASS SER A	4.000%	01/01/2022	97.269 / 97.269				1	15
BOSTON MASS SER A	4.250%	01/01/2024			99.222 / 99.222	4.32% / 4.32%	2	10
BOSTON MASS SER B	5.000%	07/01/2009	102.955 / 102.955				1	25
BOSTON MASS SER C	4.200%	11/01/2009	101.000 / 101.000				1	50
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024			100.000 / 100.000	2.95% / 2.95%	1	100
BOURNE MASS	3.000%	07/15/2010	99.739 / 99.739				2	20
BOURNE MASS	3.500%	01/15/2011			100.902 / 100.902	3.18% / 3.18%	3	15
BOURNE MASS	3.000%	07/15/2011			100.430 / 100.430	2.87% / 2.87%	2	20
BROCKTON MASS	5.750%	06/01/2016	107.265 / 107.265				1	15
BROCKTON MASS MUN PURP LN	5.000%	06/01/2020	108.847 / 108.847				1	100
CAMBRIDGE MASS	4.250%	01/01/2026	98.873 / 98.873		101.873 / 101.873	3.97% / 3.97%	2	60
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2010					2	200
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011	97.124 / 97.124		98.549 / 98.549	3.02% / 3.02%	4	60
CANTON MASS MUN PURP LN	3.600%	01/15/2019			100.000 / 100.525	3.60% / 3.52%	4	260
CENTRAL BERKSHIRE MASS REGL SCH DIST SER B	4.900%	03/01/2012			101.950 / 101.950	-2.60% / -2.60%	1	50
CHATHAM MASS REF	3.000%	12/15/2009			100.554 / 100.554	2.70% / 2.70%	1	25
CHELMSFORD MASS	4.000%	03/01/2008	100.090 / 100.090				1	250
CHELSEA MASS LEASE REV SAVRS-SER B	%	05/25/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
COHASSET MASS	4.000%	06/15/2012	103.474 / 103.474				2	20
DANVERS MASS	3.750%	11/01/2015	102.010 / 102.010				3	75
DARTMOUTH MASS REF	3.500%	09/15/2008	100.308 / 100.308				1	50
EDGARTOWN MASS	4.000%	01/15/2018	99.000 / 99.000		102.000 / 102.000	3.67% / 3.67%	2	50
EVERETT MASS	5.250%	12/01/2017	106.451 / 106.451		107.067 / 107.067	3.00% / 3.00%	2	130
FALL RIVER MASS	5.250%	02/01/2019	107.349 / 107.349				4	180
FOXBOROUGH MASS	4.000%	06/15/2024	96.782 / 96.782				1	20
FRANKLIN MASS	4.250%	05/01/2010	102.544 / 102.544		103.600 / 103.600	2.62% / 2.62%	3	75
GLOUCESTER MASS	4.000%	07/15/2010	102.796 / 102.796		102.996 / 102.996	2.75% / 2.75%	2	100
HARWICH MASS	4.700%	09/15/2010	104.309 / 104.309				2	20
HOLBROOK MASS	4.750%	12/01/2016			106.299 / 106.299	3.25% / 3.25%	1	225
HOLDEN MASS	2.500%	06/15/2010			99.487 / 99.487	2.72% / 2.72%	2	50
HOLDEN MASS REF	4.000%	03/01/2014	103.632 / 103.632				2	20
HOLLISTON MASS	4.000%	12/01/2019	100.210 / 100.210				1	40
HOPKINTON MASS	4.000%	04/15/2015	101.965 / 101.965				2	100
KINGSTON MASS	5.000%	11/15/2017			110.575 / 110.575	3.59% / 3.59%	1	10
LOWELL MASS MUN PURP LN	4.000%	09/15/2022			101.394 / 102.578	3.83% / 3.68%	5	950
LYNN MASS	4.800%	02/15/2014	100.610 / 100.610				1	30
LYNN MASS	5.000%	02/15/2017	99.153 / 99.153				1	10
LYNN MASS	4.000%	10/01/2018			104.034 / 104.034	3.40% / 3.40%	1	25
LYNN MASS	4.250%	10/01/2023			104.295 / 104.914	3.61% / 3.52%	4	160
MALDEN MASS REF	5.000%	08/01/2014			110.733 / 110.733	3.17% / 3.17%	2	40
MANCHESTER ESSEX REGL SCH DIST MASS	5.000%	01/15/2012	106.586 / 106.586				1	15
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2015			102.181 / 102.181	3.15% / 3.15%	2	300
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2017					1	125
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2024			101.624 / 101.624		6	105
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2027			100.743 / 102.000	4.03% / 3.88%	7	470
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			100.000 / 101.125	4.20% / 4.06%	7	1810
MANSFIELD MASS	5.125%	04/15/2012	105.920 / 105.920		105.970 / 105.970	2.80% / 2.80%	2	200
MARLBOROUGH MASS	5.000%	06/15/2021	104.750 / 104.750				1	40
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036	98.500 / 98.500		99.494 / 100.500	4.28% / 4.18%	12	1890+1
MARTHAS VINEYARD MASS REFUSE DISP & RES RECOVERY DIST	5.375%	09/01/2013			106.095 / 106.095	3.30% / 3.30%	2	50
MASHPEE MASS REF-SER A	4.500%	10/15/2008	100.957 / 100.957				2	30
MASHPEE MASS WTR DIST LOT A	4.450%	07/15/2011					1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2010	105.894 / 105.894		105.977 / 105.977	2.83% / 2.83%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	101.241 / 101.241		102.741 / 102.741	3.00% / 3.00%	3	15
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA-IBC	5.400%	03/01/2008	100.210 / 100.210		100.310 / 100.310	2.85% / 2.85%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.500%	07/01/2010	101.150 / 101.150				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2016	110.376 / 110.376				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.500%	07/01/2035			101.500 / 102.000	4.26% / 4.18%	3	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025			44.746 / 44.746	4.60% / 4.60%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2012	104.730 / 104.730		105.020 / 105.020	2.79% / 2.79%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024	98.550 / 98.550				1	250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-1	%	03/01/2023			100.000 / 100.000		1	250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009			104.024 / 104.024	2.42% / 2.42%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2011			107.337 / 107.337	3.00% / 3.00%	2	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2029			114.894 / 114.894	4.19% / 4.19%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031			111.541 / 111.541	4.22% / 4.22%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			108.286 / 108.286	3.00% / 3.00%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	112.342 / 112.342				1	100
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	01/01/2036			100.000 / 100.000		2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	2	900
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A	%	01/01/2038			100.000 / 100.000		4	300
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038			100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER C	%	01/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027			96.250 / 96.582	5.01% / 4.98%	20	1165
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033			95.250 / 95.250	5.04% / 5.04%	1	20
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	4.700%	12/01/2008			101.277 / 101.277	3.20% / 3.20%	2	120
MASSACHUSETTS EDL FING AUTH ED LN REV VAR-ISSUE E-SER C	%	01/01/2036			100.000 / 100.000		2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008			100.856 / 100.856	3.00% / 3.00%	2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018			100.000 / 100.000		1	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000				2	1000
MASSACHUSETTS ST	4.100%	05/01/2008	100.133 / 100.133				1	20
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		2	450
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3825+1
MASSACHUSETTS ST CONS LN-B-FGIC-FSA-CR	5.000%	08/01/2015			111.904 / 111.904	3.21% / 3.21%	1	+1
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	99.758 / 99.758				2	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2013			102.314 / 102.314	2.54% / 2.54%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	109.038 / 110.737				2	165
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2015			107.209 / 107.209	2.82% / 2.82%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	109.345 / 109.345				1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2018			109.448 / 109.448	3.49% / 3.49%	2	+2
MASSACHUSETTS ST CONS LN-SER B	5.050%	06/01/2008	99.810 / 99.810		100.659 / 100.659	3.25% / 3.25%	4	100
MASSACHUSETTS ST CONS LN-SER B	4.375%	03/01/2011	103.610 / 103.610				2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2015			101.452 / 101.452	2.75% / 2.75%	1	400
MASSACHUSETTS ST CONS LN-SER B	4.750%	04/01/2017			101.453 / 101.453	2.50% / 2.50%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.700%	06/01/2019	106.722 / 106.722		106.805 / 106.805	2.72% / 2.72%	2	+2
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022			108.820 / 108.820	2.84% / 2.84%	1	25
MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS	5.000%	08/01/2015			112.002 / 112.002	3.20% / 3.20%	1	80
MASSACHUSETTS ST CONS LN-SER C	4.625%	10/01/2008			101.196 / 101.196	2.90% / 2.90%	1	45
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010			105.564 / 105.564	2.79% / 2.79%	1	100
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010	104.248 / 104.248				2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010			106.974 / 107.486	2.88% / 2.70%	5	105
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2011	103.044 / 103.044				1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			109.576 / 109.576	2.87% / 2.87%	1	+1
MASSACHUSETTS ST CONS LN-SER C	4.300%	12/01/2012			104.719 / 105.019	3.00% / 2.92%	2	30
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	104.779 / 104.779				1	5
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013			102.485 / 102.485	2.45% / 2.45%	2	120
MASSACHUSETTS ST CONS LN-SER C	5.750%	09/01/2013					2	1000
MASSACHUSETTS ST CONS LN-SER C	4.125%	11/01/2013	104.350 / 104.350				2	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017	113.155 / 113.155				1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018			111.461 / 111.461	3.29% / 3.29%	3	90
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2021	111.700 / 111.700		111.950 / 111.950	3.22% / 3.22%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2022	106.969 / 106.969		107.144 / 107.144	2.74% / 2.74%	3	750
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2015	114.010 / 114.010		114.310 / 114.310	3.39% / 3.39%	2	90
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2020			111.264 / 111.264	3.08% / 3.08%	2	440
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.000%	11/01/2011	103.237 / 103.237				2	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013			115.032 / 115.032	3.14% / 3.14%	3	75
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015	114.267 / 114.267				1	25
MASSACHUSETTS ST FSA-CR-CONS LN-SER B	5.000%	05/01/2010	104.506 / 104.506		104.732 / 104.732	2.85% / 2.85%	2	200
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008	100.336 / 100.724				5	95
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008			100.280 / 100.280	3.47% / 3.47%	3	15
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	108.010 / 108.010				3	105
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008	99.450 / 99.450				3	15
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.660 / 106.660				1	15
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	101.096 / 101.096		101.369 / 101.369	2.87% / 2.87%	3	240
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.575 / 102.575		102.675 / 102.675	2.87% / 2.87%	2	150
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.004 / 107.004		107.304 / 107.304	2.97% / 2.97%	3	150
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011					1	+1
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	115.422 / 115.422				1	100
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	111.423 / 111.423				1	10
MASSACHUSETTS ST SER A	5.000%	01/01/2015			105.852 / 105.881	2.92% / 2.91%	4	500+3
MASSACHUSETTS ST SER C	6.000%	08/01/2010	107.379 / 107.379				1	75
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014			104.148 / 104.148	2.99% / 2.99%	1	30
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	107.835 / 107.835				3	45
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030			100.000 / 100.000		1	100
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	8	2800+3
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	2.95% / 0.00%	10	1900+4
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	200
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				1	200
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1200
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000				1	900
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2010			104.732 / 105.382	2.85% / 2.56%	9	450
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012	104.219 / 104.219				3	30
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	106.948 / 106.948		108.650 / 108.650	3.50% / 3.50%	5	175
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV WASTE MANAGEMENT INC PJ-SER B	6.900%	12/01/2029	104.537 / 104.537		104.721 / 104.721		3	2000+1
MASSACHUSETTS ST DEV FIN AGY REV ADJ LIEN-NICHOLS COLLEGE	6.000%	10/01/2024			103.000 / 103.000	4.71% / 4.71%	2	100
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	3.500%	10/01/2009	100.233 / 100.233				3	75
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	3.500%	10/01/2010	100.668 / 100.668				3	75
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2025			110.625 / 110.625	3.69% / 3.69%	1	20
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031			94.430 / 94.430	4.77% / 4.77%	2	45
MASSACHUSETTS ST DEV FIN AGY REV BOSTON ARCHITECTURAL COLLEGE	4.000%	01/01/2012			99.233 / 99.233	4.21% / 4.21%	3	120
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-OVERLOOK CMNTYS-A	6.250%	07/01/2034	94.624 / 94.624				1	35
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	2	800
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON CHILDRENS MUSEUM	%	04/01/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000				1	+1
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%	6	1000+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032			100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		4	1910
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	450
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.125%	01/01/2019			108.567 / 108.567	3.05% / 3.05%	2	70
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013	106.860 / 106.860				1	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2009			102.872 / 102.872	3.00% / 3.00%	1	240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2037			101.086 / 101.086	4.87% / 4.87%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	5.000%	07/01/2025			106.000 / 106.000	4.28% / 4.28%	3	300
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-CAREGROUP-SER D	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	3	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	3	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		3	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.250%	06/01/2008	100.313 / 100.313				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.125%	06/01/2008	100.400 / 100.637				4	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.125%	06/01/2024	104.583 / 104.583		105.883 / 105.883	3.90% / 3.90%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019	99.910 / 99.910				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			102.119 / 102.119	2.50% / 2.50%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	98.550 / 98.550				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009	101.939 / 101.939				2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010	102.190 / 102.190				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	102.229 / 102.229				2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.250%	07/01/2008	100.400 / 100.400		100.660 / 100.660	3.78% / 3.78%	2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			101.300 / 102.250	5.14% / 4.24%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028			100.000 / 100.000	5.75% / 5.75%	2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	110.150 / 110.150				1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021	99.769 / 99.769		100.769 / 100.769	4.66% / 4.66%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028			101.682 / 101.682	3.45% / 3.45%	3	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER C	5.000%	07/15/2035			107.500 / 107.500	3.84% / 3.84%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	100.866 / 100.866				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	107.619 / 107.619		109.444 / 109.518	2.75% / 2.74%	3	520
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E	5.000%	07/15/2032			90.574 / 97.925	5.72% / 5.15%	5	1250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE REGL-C	5.375%	07/15/2028			96.192 / 96.192	5.69% / 5.69%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029	99.899 / 99.899				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014			119.669 / 119.669	3.56% / 3.56%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028	100.000 / 100.000				6	525+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER K	%	10/01/2025	100.000 / 100.000		100.000 / 100.000		9	650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040			100.000 / 100.000		7	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000		100.000 / 100.000		17	2275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024			103.000 / 103.000	-22.24% / -22.24%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	101.695 / 101.695		103.127 / 103.127	3.70% / 3.70%	4	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	109.275 / 109.275				3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2022	100.500 / 100.500		102.000 / 102.000	3.52% / 3.52%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1300+1
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%	9	2300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	100.000 / 100.000				1	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018	100.470 / 100.470				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			94.560 / 94.606	5.39% / 5.39%	6	245
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025			105.725 / 105.725	3.56% / 3.56%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	+3
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	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000				1	125
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	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		99.992 / 100.000		7	700+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		7	2500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040			100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027			100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000		2	650
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%	5	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038			100.000 / 100.000		6	1425
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		14	675+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE	%	07/01/2028			100.000 / 100.000		2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		6	1300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036			100.000 / 100.000		2	750+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	3.250%	07/01/2011			100.337 / 100.337	3.15% / 3.15%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	4.500%	07/01/2033			100.760 / 100.760	4.39% / 4.39%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031			106.625 / 107.125	4.09% / 4.02%	4	100
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.600%	12/01/2013	101.590 / 101.590				2	110
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	06/01/2036			100.000 / 100.000	5.20% / 5.20%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG-SER B	4.300%	12/01/2015	104.204 / 104.204		102.400 / 104.204	3.87% / 3.56%	5	125
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038			100.750 / 100.750	4.39% / 4.39%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV ADJ-SINGLE FAM-22-RMK 5/6/93	6.100%	06/01/2016	98.500 / 98.500		100.392 / 100.392	0.44% / 0.44%	4	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2030	100.000 / 100.000				1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.050%	07/01/2020	101.907 / 101.907		102.708 / 102.708	4.12% / 4.12%	5	1350
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.650%	07/01/2012	99.300 / 99.300				3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	2.800%	12/01/2009			100.000 / 100.179	2.80% / 2.70%	4	400
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 70	4.700%	12/01/2011			101.963 / 101.963	3.23% / 3.23%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000				1	200
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 POLLUTN CTL REV REF-BOSTON EDISON CO PJ-SER A	5.750%	02/01/2014	99.000 / 99.000		100.000 / 100.000	5.61% / 5.61%	2	50
MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REV REF-OGDEN HAVERHILL PROJ-A	5.350%	12/01/2010	102.012 / 102.012				1	+1
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2028			100.478 / 100.478	4.56% / 4.56%	2	10
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.625%	02/15/2025			100.000 / 100.000	5.62% / 5.62%	2	20
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028			102.650 / 102.650	3.48% / 3.48%	3	90
MASSACHUSETTS ST MET DIST	0.100%	06/01/2015					1	20
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008	100.150 / 100.150		101.150 / 101.150	-10.31% / -10.31%	4	20
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	104.111 / 104.111				3	15
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2012	99.857 / 99.857				1	10
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.250%	07/01/2011	100.314 / 100.314				2	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017			111.506 / 111.506	3.25% / 3.25%	2	1000
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018	106.100 / 106.100				1	10
MASSACHUSETTS ST PORT AUTH REV SER A	2.100%	07/01/2008	99.161 / 99.161		99.596 / 99.596	2.99% / 2.99%	5	50
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2014	109.610 / 109.610		110.115 / 110.115	3.25% / 3.25%	2	30
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020			101.320 / 101.320	3.73% / 3.73%	3	150
MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR	5.000%	07/01/2028			101.587 / 101.587	3.65% / 3.65%	1	5
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	97.100 / 97.100				4	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	95.830 / 99.200		99.550 / 99.550	5.04% / 5.04%	5	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2015	102.193 / 102.193		103.674 / 103.674	3.20% / 3.20%	4	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	109.570 / 109.570		110.070 / 110.070	3.48% / 3.48%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2020			100.000 / 100.000	4.00% / 4.00%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	107.370 / 107.370				1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	105.237 / 105.237		105.277 / 105.277	4.18% / 4.18%	2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	102.551 / 102.599		104.700 / 105.104	4.15% / 4.10%	5	2425
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			100.230 / 102.996	4.47% / 4.12%	11	990
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	108.090 / 108.090		109.090 / 109.090	3.62% / 3.62%	4	500
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019			114.063 / 115.385	3.68% / 3.54%	4	95
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026			111.325 / 111.959	3.15% / 3.04%	9	3410
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021	109.017 / 109.017				1	10
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2017			100.500 / 101.000	0.00% / 0.00%	2	45
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	114.650 / 114.650		115.150 / 115.150	3.40% / 3.40%	2	30
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020	108.965 / 108.965				1	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022			108.139 / 108.351	3.00% / 2.95%	4	225
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	109.290 / 109.290		109.790 / 109.790	3.17% / 3.17%	2	30
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014	109.305 / 109.305		110.755 / 110.755	3.25% / 3.25%	3	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.702 / 72.702				2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017			71.392 / 71.392	3.80% / 3.80%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019			64.100 / 64.445	4.10% / 4.05%	4	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2012	100.500 / 100.500				1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017			101.200 / 101.200	2.28% / 2.28%	1	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	100.000 / 100.000		100.000 / 101.104	5.12% / 3.51%	5	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.711 / 98.711		100.600 / 100.600	4.35% / 4.35%	4	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	99.737 / 99.737				1	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.400 / 98.400				1	5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2013	100.026 / 100.026				3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	100.273 / 100.753		101.116 / 101.116	3.46% / 3.46%	6	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036			99.779 / 99.779	4.39% / 4.39%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	102.005 / 102.005				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011	106.344 / 106.344				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027			101.250 / 102.500	4.21% / 4.06%	4	130
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	102.121 / 102.121				1	215
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2013	102.294 / 102.294		102.311 / 102.311	2.70% / 2.70%	2	1520
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2015	107.435 / 107.435		107.819 / 107.819	2.91% / 2.91%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2018	107.179 / 107.179				2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.000%	02/01/2021			102.176 / 102.176	4.33% / 4.33%	1	3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018	115.410 / 115.410				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2033			117.161 / 117.161	4.15% / 4.15%	3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2013	105.971 / 105.971				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015	106.638 / 106.638		107.157 / 107.157	3.10% / 3.10%	4	300+2
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011			99.997 / 100.000		3	1450
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	98.550 / 98.550				2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	98.875 / 98.875		100.000 / 100.000	4.50% / 4.50%	4	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2008			101.163 / 101.163	2.87% / 2.87%	1	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	101.393 / 101.668				4	90
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	2.95% / 0.00%	3	400+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		5	2630
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		16	4820+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000				1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	99.970 / 100.000		99.989 / 99.989		6	200+4
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037			100.000 / 100.000		1	1000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024			110.491 / 110.491	3.92% / 3.92%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	111.493 / 111.493				1	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2030					1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2037			116.598 / 116.598	4.26% / 4.26%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	101.801 / 101.801		101.831 / 101.831	3.40% / 3.40%	3	+3
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010			106.705 / 106.705	2.75% / 2.75%	2	115
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.100 / 98.100				1	30
MELROSE MASS	4.100%	08/15/2011	103.306 / 103.306				2	30
MENDON UPTON MASS REGL SCH DIST	3.750%	06/01/2008	100.141 / 100.141				1	90
METHUEN MASS	3.625%	09/01/2008	100.353 / 100.353				1	50
METHUEN MASS	5.250%	09/01/2012			110.145 / 110.145	2.89% / 2.89%	2	400
MIDDLEBOROUGH MASS LOT A	5.250%	01/15/2009					1	10
MONTACHUSETT MASS REGL VOCATIONAL TECH SCH DIST	5.750%	01/15/2015	103.717 / 103.717		104.959 / 104.959	3.64% / 3.64%	5	25
NANTUCKET IS LD BK MASS SER A	4.000%	12/01/2017			105.760 / 105.760	3.31% / 3.31%	1	10
NANTUCKET MASS	3.875%	10/01/2021	97.686 / 97.686		100.686 / 100.686	3.76% / 3.76%	2	65
NORTH ANDOVER MASS MUN PURP LN	4.750%	01/15/2018			101.047 / 101.047	4.02% / 4.02%	3	30
NORTH ANDOVER MASS REF	3.750%	01/15/2012	103.030 / 103.030		103.224 / 103.224	2.89% / 2.89%	2	200
NORTHBRIDGE MASS	5.000%	02/15/2009	102.023 / 102.023		102.323 / 102.323	2.80% / 2.80%	2	80
NORWOOD MASS ELEC	3.500%	01/15/2010			101.465 / 101.915	2.74% / 2.51%	6	1100
NORWOOD MASS ELEC	3.250%	01/15/2012			101.273 / 101.273	2.91% / 2.91%	6	575
NORWOOD MASS ELEC	5.000%	01/15/2014	109.533 / 109.533				1	10
NORWOOD MASS ELEC	3.500%	01/15/2015			102.181 / 102.430	3.15% / 3.11%	8	785
NORWOOD MASS ELEC	4.000%	01/15/2016			106.111 / 106.468	3.13% / 3.08%	3	275
NORWOOD MASS ELEC	5.000%	01/15/2017			113.946 / 113.946	3.20% / 3.20%	2	100
NORWOOD MASS ELEC	4.000%	01/15/2019	103.502 / 103.502		103.502 / 104.753	3.58% / 3.43%	8	520
NORWOOD MASS ELEC	3.500%	01/15/2020			98.867 / 98.867	3.62% / 3.62%	2	50
NORWOOD MASS ELEC	4.000%	01/15/2023			100.820 / 102.908	3.90% / 3.90%	3	100
PALMER MASS	3.750%	09/15/2012	102.499 / 102.499				2	20
PITTSFIELD MASS BD ANTIC NTS	3.100%	03/14/2008			100.060 / 100.060	2.73% / 2.73%	2	650+1
QUINCY MASS	2.500%	09/01/2008	99.649 / 99.649				1	50
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%	3	725
SOUTHBOROUGH MASS SCH	2.750%	06/01/2009	99.330 / 99.330		99.979 / 99.979	2.76% / 2.76%	4	40
SOUTHERN BERKSHIRE MASS REGL SCH DIST REF	2.750%	04/15/2008	99.795 / 99.795				1	50
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2021	109.086 / 109.086				2	50
SWAMPSCOTT MASS	3.500%	04/15/2013	99.453 / 99.453				1	15
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011			104.902 / 104.902	2.85% / 2.85%	2	200
TEMPLETON MASS	2.750%	06/15/2012			99.102 / 99.102	2.97% / 2.97%	2	50
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%	3	300+2
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	3.000%	11/01/2009	100.044 / 100.044		100.406 / 100.406	2.77% / 2.77%	5	50
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	3.750%	11/01/2012			103.366 / 103.366	2.99% / 2.99%	3	30
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012			107.257 / 107.257	3.35% / 3.35%	2	10
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.250%	03/15/2021	99.482 / 99.482				2	20
WAKEFIELD MASS	3.000%	08/01/2008	99.932 / 99.932				2	20
WEST SPRINGFIELD MASS MUN PURP LN	3.365%	12/01/2011			101.753 / 101.753	2.88% / 2.88%	3	60
WESTFORD MASS	3.600%	04/01/2016	101.150 / 101.150				3	75
WESTFORD MASS REF	2.900%	10/15/2008	99.933 / 99.933				1	50
WEYMOUTH MASS	4.375%	03/01/2025	100.746 / 100.746		102.996 / 102.996	3.89% / 3.89%	2	85
WINCHESTER MASS	4.750%	09/15/2015	105.526 / 105.526				2	20
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2013	78.889 / 78.889				2	30

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.

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