Trades and Prices for Massachusetts: 01/28/2008

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: 01/28/2008.

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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%	09/15/2018			104.241 / 104.241	3.36% / 3.36%	1	15
ANDOVER MASS	3.700%	10/15/2018	101.413 / 101.413				1	100
ANDOVER MASS	3.750%	10/15/2019					2	400
ARLINGTON MASS REF	3.500%	08/15/2013			103.106 / 103.106	2.89% / 2.89%	3	15
ASHLAND MASS	3.250%	12/15/2011			103.273 / 103.273	2.36% / 2.36%	1	40
ASHLAND MASS	4.125%	06/01/2019					1	30
ASHLAND MASS	4.250%	06/01/2020			103.057 / 103.057	3.70% / 3.70%	1	5
BEDFORD MASS	3.500%	02/01/2009	100.010 / 100.010				1	50
BOSTON MASS REF-SER A	5.000%	02/01/2023			110.250 / 110.250	2.79% / 2.79%	1	10
BOSTON MASS SER A	4.000%	02/01/2010	103.263 / 103.263		103.483 / 103.483	2.21% / 2.21%	4	200
BOSTON MASS SER A	5.000%	01/01/2019	109.066 / 109.066				2	40
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2017			106.752 / 106.752	3.28% / 3.28%	1	30
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2021	102.866 / 102.866				2	60
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2023			103.911 / 103.911	3.99% / 3.99%	3	15
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2015	102.161 / 102.161		102.829 / 102.829	2.25% / 2.25%	3	75
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			101.905 / 101.905	3.72% / 3.72%	2	50
BREWSTER MASS	4.400%	06/15/2020	104.288 / 104.288		107.673 / 107.673	3.44% / 3.44%	5	135
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2015	100.000 / 101.950		106.209 / 106.209	3.07% / 3.07%	9	855
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.375%	08/15/2022	92.990 / 92.990				1	100
BRIDGEWATER MASS REF-SER A	5.000%	05/15/2011			106.214 / 106.214	3.00% / 3.00%	2	20
CAMBRIDGE MASS MUN PURP LN	4.750%	12/15/2008	101.851 / 101.851				2	50
CANTON MASS SER A	2.300%	03/15/2009	99.922 / 99.922				3	900
CANTON MASS SER A	4.750%	03/15/2018	106.882 / 106.882				2	70
CHELSEA MASS REF-ST QUAL	5.125%	06/15/2016	99.978 / 99.978				1	20
CHICOPEE MASS	4.125%	08/15/2021	93.195 / 93.195				1	100
DANVERS MASS	5.000%	08/01/2016			107.016 / 107.016	3.14% / 3.14%	2	30
DENNIS MASS	4.000%	05/15/2015	106.650 / 106.650				1	150
DRACUT MASS MUN PURP LN	4.000%	08/15/2014	104.067 / 104.067				2	50
DUXBURY MASS	5.000%	12/15/2015	101.600 / 101.600				1	50
EVERETT MASS MUN PURP LN	2.625%	03/01/2009	99.877 / 99.877				3	900
FALL RIVER MASS	5.250%	02/01/2015			110.256 / 110.256	3.20% / 3.20%	1	20
FALL RIVER MASS	4.500%	07/15/2025			100.102 / 100.352	4.49% / 4.45%	2	30
FITCHBURG MASS	5.125%	02/15/2011	101.250 / 101.250				1	15
FREETOWN LAKEVILLE MASS REGL SCH DIST	5.000%	01/01/2020			107.641 / 107.641	3.48% / 3.48%	1	10
GLOUCESTER MASS	5.000%	07/15/2015	111.769 / 111.769				1	600
HANSON MASS	4.000%	04/15/2015			104.604 / 104.604	3.21% / 3.21%	3	60
HARWICH MASS MUN PURP LN	4.250%	09/15/2014	104.555 / 104.555		106.219 / 106.219	2.70% / 2.70%	4	200
HOLBROOK MASS	3.125%	06/15/2014	100.040 / 100.040				1	50
HOLBROOK MASS	3.800%	06/15/2020			101.399 / 101.399	3.55% / 3.55%	1	15
HOLDEN MASS REF	4.000%	03/01/2014	102.561 / 102.561		103.936 / 103.936	3.28% / 3.28%	2	90
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2021	101.170 / 101.170		104.508 / 104.508	3.59% / 3.59%	8	425
KINGSTON MASS	4.000%	11/15/2015	100.750 / 100.750				1	40
LAWRENCE MASS	5.000%	02/01/2011	107.101 / 107.101				1	150
LAWRENCE MASS ST QUALIFIED	4.000%	02/01/2013	104.100 / 104.100				2	100
LENOX MASS REF	2.500%	11/01/2010	99.998 / 99.998				1	50
LEXINGTON MASS	4.375%	02/01/2019			104.870 / 104.870	3.31% / 3.31%	2	20
LITTLETON MASS	5.300%	01/01/2012			106.693 / 106.693	2.23% / 2.23%	2	200
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2018			110.342 / 110.342	3.49% / 3.49%	1	10
LOWELL MASS ST QUALIFIED	4.250%	10/15/2018	103.050 / 103.050				2	30
LOWELL MASS TAXABLE-PKG GARAGE-SER B	5.500%	09/15/2019			101.000 / 101.000	5.35% / 5.35%	1	10
LYNN MASS	5.000%	11/01/2008	98.970 / 98.970		99.970 / 99.970	5.03% / 5.03%	4	40
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012			104.653 / 104.966	2.85% / 2.77%	4	300
MALDEN MASS REF	5.000%	08/01/2012	109.077 / 109.077		110.577 / 110.577	2.50% / 2.50%	2	250
MALDEN MASS REF	5.000%	08/01/2018	111.000 / 111.000		111.100 / 111.100	3.71% / 3.71%	2	+2
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2021			101.962 / 101.962	3.76% / 3.76%	1	120
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2022			102.889 / 102.889	3.65% / 3.65%	1	25
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023			101.892 / 102.017	3.77% / 3.75%	2	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2027			101.136 / 101.136	3.98% / 3.98%	2	200
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			98.206 / 101.000	4.32% / 4.08%	3	85
MANSFIELD MASS	4.000%	09/01/2013			106.427 / 106.427	2.75% / 2.75%	2	110
MARLBOROUGH MASS	5.000%	06/15/2020	104.250 / 104.250		105.850 / 105.850	3.43% / 3.43%	4	100
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2020			104.953 / 104.953	3.37% / 3.37%	2	50
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036			96.626 / 97.772	4.46% / 4.39%	5	165
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2015	114.531 / 114.531		115.018 / 115.018	3.12% / 3.12%	2	250
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021			101.138 / 101.138	3.00% / 3.00%	1	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014			113.910 / 113.910	2.98% / 2.98%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN-SER A	7.000%	03/01/2021			126.607 / 126.607	4.32% / 4.32%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2014			114.706 / 114.706	2.73% / 2.73%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2033			92.971 / 94.556	4.46% / 4.36%	4	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035			102.000 / 102.000	4.18% / 4.18%	2	55
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024			100.997 / 100.997	3.92% / 3.92%	2	65
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2022	114.229 / 114.229		116.568 / 116.818	3.75% / 3.73%	3	1525
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2016	114.530 / 114.530		114.780 / 114.780	3.23% / 3.23%	2	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	3.750%	07/01/2015	104.313 / 104.313		104.613 / 104.613	3.05% / 3.05%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER C	5.000%	07/01/2020			113.387 / 114.010	3.46% / 3.39%	4	505
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER A	%	01/01/2038	100.000 / 100.000				26	700+20
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038	100.000 / 100.000				1	50
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%	9	1100
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036	99.990 / 99.990				1	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037			100.000 / 100.000		28	2200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033			95.748 / 97.000	5.00% / 4.91%	5	380
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011			105.542 / 105.542	3.27% / 3.27%	1	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2008			101.185 / 101.185	2.61% / 2.61%	3	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010			105.175 / 105.175	2.77% / 2.77%	1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		8	850
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		33	8175
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000				1	150
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000				5	1775
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000				3	400+1
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008			102.746 / 102.746	2.28% / 2.28%	2	110
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018			99.996 / 99.996		1	100
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	6325+4
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009	99.025 / 99.025				1	20
MASSACHUSETTS ST CONS LN-SER A	4.000%	05/01/2011			105.034 / 105.034	2.38% / 2.38%	1	250
MASSACHUSETTS ST CONS LN-SER A	3.800%	01/01/2013	102.010 / 102.010				1	20
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018			111.435 / 111.435	2.75% / 2.75%	1	50
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016			114.516 / 114.516	3.00% / 3.00%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.050%	06/01/2008			100.869 / 100.869	2.40% / 2.40%	1	50
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2009	102.101 / 102.101		103.673 / 103.673	2.25% / 2.25%	4	380
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	108.165 / 108.165				1	200
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	106.172 / 107.435				2	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	04/01/2013	101.265 / 101.265		101.386 / 101.386	4.69% / 4.69%	2	140
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013	104.090 / 104.968		105.816 / 105.816	2.33% / 2.33%	6	210
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			112.409 / 112.409	3.13% / 3.13%	1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	103.771 / 103.771				1	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2009	101.290 / 101.290				3	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	110.754 / 110.754				2	60
MASSACHUSETTS ST CONS LN-SER C	4.625%	12/01/2016	105.205 / 105.205				1	20
MASSACHUSETTS ST CONS LN-SER C	4.200%	08/01/2018	104.755 / 104.755				4	400
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018	109.412 / 109.412		112.098 / 112.098	3.19% / 3.19%	4	400
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2015	114.400 / 114.400		115.670 / 115.670	3.20% / 3.20%	2	65
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2017	116.380 / 116.380				1	300
MASSACHUSETTS ST CONS LN-SER D	4.200%	08/01/2018	104.209 / 104.209		105.862 / 108.514	3.40% / 3.06%	8	600
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	111.917 / 111.917		113.031 / 113.031	2.75% / 2.75%	3	1000
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022			108.141 / 108.141	3.05% / 3.05%	1	10
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019			117.780 / 117.780	3.60% / 3.60%	1	30
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023			112.929 / 112.929	2.90% / 2.90%	2	200
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	108.000 / 108.000		110.300 / 110.300	3.13% / 3.13%	4	40
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2015	110.572 / 110.572		110.746 / 110.746	2.48% / 2.48%	2	700
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021			109.267 / 109.267	2.40% / 2.40%	2	60
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015			115.420 / 116.267	3.23% / 3.12%	2	125
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014			105.785 / 105.785	2.73% / 2.73%	2	40
MASSACHUSETTS ST MUN SECS TR RCPTS SGC 5 CL A	%	08/01/2037			100.000 / 100.000		2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021			111.435 / 111.435	2.75% / 2.75%	1	70
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	109.649 / 109.649		109.731 / 109.819	2.65% / 2.63%	3	1300+1
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2022			115.229 / 116.250	3.87% / 3.78%	7	2870
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.500%	01/01/2012			111.632 / 111.632	2.37% / 2.37%	3	300
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2022	118.384 / 118.384		118.509 / 120.635	3.85% / 3.68%	17	1680+2
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	101.201 / 101.201				1	40
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	1600
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		5	1000
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	4	+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	3	1300
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016			100.000 / 100.000		6	800
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000				3	1200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2014	105.670 / 105.670				1	150
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035	97.428 / 97.428				1	130
MASSACHUSETTS ST DEV FIN AGY LEASE REV VISUAL & PERFORMING ARTS PROJ	4.700%	08/01/2009	102.196 / 102.196				2	60
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040			100.000 / 100.000		1	200
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2027			106.783 / 106.783	4.14% / 4.14%	1	50
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031			95.500 / 97.439	4.69% / 4.55%	2	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			106.112 / 106.112	4.21% / 4.21%	2	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035			105.635 / 105.635	4.13% / 4.13%	1	50
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.125%	10/01/2018			102.660 / 102.660	3.60% / 3.60%	1	10
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	100.000 / 100.000		101.500 / 101.500	4.93% / 4.93%	2	100
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2017			107.616 / 107.616	3.38% / 3.38%	3	75
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037			100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035			105.492 / 105.492	4.13% / 4.13%	1	25
MASSACHUSETTS ST DEV FIN AGY REV LINDEN PONDS INC FAC-SER A	5.750%	11/15/2035	92.081 / 92.081		92.203 / 92.203	6.35% / 6.35%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028			104.613 / 105.613	3.87% / 3.61%	2	140
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022			108.422 / 108.922	3.94% / 3.88%	3	30
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030			100.000 / 100.000	0.00% / 0.00%	1	60
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-OLIN COLLEGE-A1	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	3.22% / 3.22%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000				1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	3.22% / 3.22%	2	+2
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%	3	425
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	2.65% / 0.00%	4	1865
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036			100.000 / 100.000		1	125
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037	98.250 / 98.250		101.200 / 101.200	4.81% / 4.81%	3	80
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2018	110.109 / 110.109				1	50
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV NEWARK GROUP PJ-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	300
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010					1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015			76.432 / 76.432	3.68% / 3.68%	2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.000%	12/15/2008			102.009 / 102.009	2.65% / 2.65%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009	101.380 / 101.380				3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2017			104.250 / 104.250	3.96% / 3.96%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000				8	1300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	525
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2015			109.630 / 109.630	3.38% / 3.38%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2015	99.970 / 99.970		100.945 / 101.395	4.58% / 3.98%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	100.325 / 100.325		102.122 / 102.122	2.25% / 2.25%	2	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026			104.177 / 104.177	3.00% / 3.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	99.821 / 99.821				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	100.550 / 100.550				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	96.750 / 96.750		99.750 / 101.400	5.65% / 5.10%	6	570
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CENT NEW ENGLAND HLTH SYS-A	6.125%	08/01/2013			100.139 / 100.139	4.20% / 4.20%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019			111.398 / 111.398	3.56% / 3.56%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2026			108.596 / 108.596	3.90% / 3.90%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018			101.300 / 101.300	4.21% / 4.21%	8	420
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014			113.666 / 113.666	2.90% / 2.90%	1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-2	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PROG-SER J-1	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		4	3200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		24	8050+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046			100.000 / 100.000	0.00% / 0.00%	4	550+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-G-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		20	5150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	102.000 / 102.000		103.347 / 103.347	3.50% / 3.50%	2	210
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			102.500 / 102.500	4.67% / 4.67%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000				12	4000+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		6	2300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028			103.000 / 103.000	5.72% / 5.72%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STARS-HEBREW COLLEGE-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036			104.536 / 107.291	4.35% / 3.97%	5	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028			101.710 / 101.710	4.13% / 4.13%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	3.850%	10/01/2009					1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034			103.408 / 103.408	4.31% / 4.31%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014	99.255 / 99.255				4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	430
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	3	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	3.22% / 3.22%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	4	660
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	600+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	520
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	410
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		3	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.40% / 2.40%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037			100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000		12	1220+3
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%	3	260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	3600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		11	1285+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	700
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	875
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%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	3.20% / 3.20%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	2.750%	07/01/2009			99.375 / 99.375	3.20% / 3.20%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	5.000%	07/01/2022	107.871 / 107.871		109.098 / 109.098	3.73% / 3.73%	4	340
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2022	108.551 / 108.551				1	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.050%	06/01/2010	99.601 / 99.601				2	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			96.053 / 96.053	5.10% / 5.10%	1	50
MASSACHUSETTS ST HSG FIN AGY AMT-INSD CONSTR LN-NTS-A	4.125%	06/01/2009			100.042 / 100.042	3.50% / 3.50%	2	1000
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038			99.404 / 99.404	4.54% / 4.54%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2032			100.000 / 101.000	5.00% / 4.86%	5	155
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.350%	06/01/2013	100.116 / 100.116				3	600
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	3.100%	12/01/2009			100.679 / 100.679	2.72% / 2.72%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037			100.000 / 100.000		2	+2
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			101.211 / 101.211	1.88% / 1.88%	1	30
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST INDL FIN AGY REV ADJ-WHITEHEAD INST BIOMED RESH	%	07/01/2026			100.000 / 100.000		1	100
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	97.902 / 97.902				1	100
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035			100.000 / 100.000		3	1950
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.944 / 103.944				3	150
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016	105.109 / 105.109		105.859 / 105.859	3.20% / 3.20%	3	300
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017			114.488 / 114.488	3.21% / 3.21%	1	25
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010			101.743 / 101.743	2.25% / 2.25%	1	10
MASSACHUSETTS ST PORT AUTH REV SER A	3.250%	07/01/2014			101.902 / 101.902	2.87% / 2.87%	1	90
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015			110.528 / 110.528	2.89% / 2.89%	2	40
MASSACHUSETTS ST PORT AUTH REV SER A	4.375%	07/01/2024	101.050 / 101.050		103.049 / 104.627	3.98% / 3.79%	7	225
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2013			102.227 / 102.227	2.00% / 2.00%	2	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			98.900 / 98.900	5.09% / 5.09%	3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008	100.704 / 100.704				1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013			111.485 / 111.485	2.75% / 2.75%	1	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	110.963 / 110.963		111.213 / 111.213	2.80% / 2.80%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2015	104.294 / 104.294		106.594 / 106.594	2.77% / 2.77%	3	155
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	107.123 / 107.123		109.032 / 109.032	3.62% / 3.62%	4	160
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			99.575 / 101.250	4.53% / 4.34%	12	615
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	111.758 / 111.758		112.558 / 112.637	2.92% / 2.91%	6	420
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026					2	500
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	114.054 / 114.054				1	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2010	101.334 / 101.334				1	40
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.300%	06/01/2013	107.120 / 107.120				1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	100.711 / 100.711		101.811 / 101.811	2.50% / 2.50%	2	50
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013			112.585 / 112.585	2.67% / 2.67%	5	520
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.974 / 72.974		75.525 / 75.525	3.58% / 3.58%	5	265
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017			71.243 / 71.243	3.84% / 3.84%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018			69.629 / 69.629	3.68% / 3.68%	3	405
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019			62.663 / 63.563	4.33% / 4.19%	9	215
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021					2	320
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022			54.945 / 54.945	4.35% / 4.35%	5	270
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011			100.798 / 100.798	4.10% / 4.10%	1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			100.840 / 100.840	4.05% / 4.05%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			99.974 / 99.995	5.00% / 5.00%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	100.750 / 100.750		102.000 / 102.000	4.08% / 4.08%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.980 / 98.000		99.750 / 102.000	5.02% / 3.84%	44	2785
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037			100.350 / 100.350	4.73% / 4.73%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016	105.587 / 105.587				1	125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	99.636 / 99.636		99.881 / 99.881	4.38% / 4.38%	4	160
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012			103.141 / 104.391	2.88% / 2.58%	3	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2014					1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2016	113.709 / 113.709		113.781 / 113.781	3.14% / 3.14%	2	800
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027			102.579 / 102.579	4.04% / 4.04%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014			108.922 / 108.922	3.11% / 3.11%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.625%	02/01/2014	104.102 / 104.102		104.302 / 104.302	2.84% / 2.84%	2	325
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9	5.250%	08/01/2033			107.000 / 107.000	3.83% / 3.83%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015			108.010 / 108.720	2.83% / 2.63%	6	370
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2010	105.005 / 105.005				4	160
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2015			103.682 / 103.682	2.37% / 2.37%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2017			101.956 / 101.956	3.73% / 3.73%	3	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026			101.408 / 101.408	4.01% / 4.01%	2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032	97.019 / 97.019		101.483 / 101.483	4.18% / 4.18%	6	425
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036			102.000 / 102.000	4.23% / 4.23%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			115.896 / 115.896	3.29% / 3.29%	2	70
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	101.851 / 101.851		103.815 / 104.081	4.06% / 4.00%	6	845
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	6	500+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000				2	1300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000				1	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028			100.000 / 100.000		1	500
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000				2	300
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000				1	+1
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-SER A	5.250%	08/01/2020	111.495 / 111.495		111.895 / 111.895	3.75% / 3.75%	2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021	110.503 / 110.503		112.150 / 112.320	3.72% / 3.70%	7	1045
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023			114.591 / 114.591	3.98% / 3.98%	1	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2030			117.117 / 118.117	4.08% / 4.02%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2015	100.972 / 100.972				1	25
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	1	450
MEDFIELD MASS	4.300%	03/15/2014	106.540 / 106.540		106.690 / 106.690	2.80% / 2.80%	2	200
MEDFIELD MASS	4.200%	09/15/2018			106.124 / 106.124	2.98% / 2.98%	2	55
MEDFIELD MASS	4.500%	09/15/2022			103.623 / 105.573	3.78% / 3.39%	3	250
MELROSE MASS	4.100%	08/15/2011			103.884 / 103.884	2.94% / 2.94%	2	20
MOHAWK TRAIL REGL SCH DIST MASS	4.400%	04/15/2011	102.157 / 102.157		103.028 / 103.028	2.65% / 2.65%	4	1595
MONSON MASS	5.250%	05/15/2015			111.243 / 111.243	2.68% / 2.68%	1	40
NANTUCKET MASS	3.875%	10/01/2020			102.005 / 102.005	3.53% / 3.53%	2	30
NAUSET MASS REGL SCH DIST REF	3.500%	10/15/2010			102.847 / 102.847	2.41% / 2.41%	3	60
NEEDHAM MASS	4.000%	12/01/2015	106.260 / 106.260				1	50
NEEDHAM MASS REF-SER A	4.000%	05/01/2016	105.703 / 105.703				2	70
NORFOLK MASS	4.000%	01/15/2016	105.420 / 105.420				1	45
NORTH READING MASS	3.600%	09/15/2016			102.794 / 102.794	3.18% / 3.18%	1	10
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
NORWOOD MASS	4.900%	10/01/2019	105.654 / 105.654				2	50
NORWOOD MASS ELEC	4.000%	01/15/2019			104.000 / 105.371	3.52% / 3.36%	6	2590
NORWOOD MASS ELEC	3.500%	01/15/2020			100.459 / 100.459	3.44% / 3.44%	4	90
NORWOOD MASS ELEC	4.000%	01/15/2023			100.899 / 102.469	3.89% / 3.70%	6	670
PEMBROKE MASS	3.625%	08/01/2013	104.600 / 104.750				2	200
PLYMOUTH MASS	5.125%	10/15/2013	104.906 / 104.906		106.131 / 106.131	3.10% / 3.10%	4	100
PROVINCETOWN MASS	5.000%	11/15/2015	112.295 / 112.295				1	265
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016			100.036 / 100.036	4.66% / 4.66%	2	30
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022			106.093 / 106.093	2.70% / 2.70%	1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
SCITUATE MASS SCH	4.000%	09/15/2019	101.807 / 101.807				2	100
SEEKONK MASS	3.750%	01/15/2014	103.020 / 103.020		104.061 / 104.061	3.00% / 3.00%	2	250
SOMERVILLE MASS	4.000%	08/15/2010	101.077 / 101.077				2	50
SOMERVILLE MASS REF	2.500%	05/15/2010			99.446 / 99.446	2.75% / 2.75%	2	10
SOUTHBOROUGH MASS SCH	4.000%	06/01/2018	101.800 / 101.800		102.802 / 102.802	3.42% / 3.42%	3	300
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2013			107.499 / 107.499	3.00% / 3.00%	1	25
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2011			107.979 / 107.979	2.60% / 2.60%	2	80
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021			107.436 / 107.436	3.53% / 3.53%	1	50
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	5.000%	11/01/2016	111.695 / 111.695				1	150
STONEHAM MASS	5.000%	11/15/2014	106.300 / 106.300				1	100
SUDBURY MASS	3.750%	06/15/2009	101.652 / 101.652				1	25
SWANSEA MASS	4.650%	01/15/2009			102.398 / 102.398	2.10% / 2.10%	2	320
TAUNTON MASS	4.500%	05/01/2014	105.470 / 105.470		107.651 / 107.651	2.80% / 2.80%	5	360
TEWKSBURY MASS	4.000%	01/15/2009	101.345 / 101.345		101.739 / 101.739	2.15% / 2.15%	4	575
TEWKSBURY MASS	4.400%	02/15/2023	99.501 / 99.501				1	50
TRITON MASS REGL SCH DIST	4.600%	04/01/2013	103.910 / 103.910				1	100
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	1300
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2016	111.250 / 111.250				1	200
WALTHAM MASS	3.750%	11/15/2010			103.975 / 103.975	2.27% / 2.27%	1	40
WATERTOWN MASS	5.000%	11/15/2014	107.000 / 107.000				1	100
WEST SPRINGFIELD MASS	3.100%	01/15/2010	99.076 / 99.076		100.001 / 100.001	3.10% / 3.10%	2	30
WESTFIELD MASS REF	3.000%	08/01/2014			100.884 / 100.884	2.85% / 2.85%	1	40
WESTFIELD MASS REF	3.375%	08/01/2018			101.015 / 101.015	3.26% / 3.26%	2	280
WEYMOUTH MASS	5.000%	09/15/2011	108.383 / 108.383				1	700
WEYMOUTH MASS	5.000%	09/15/2016			106.592 / 108.467	3.31% / 2.79%	3	105
WHITMAN HANSON MASS REGL SCH DIST	4.100%	06/15/2012	102.000 / 102.000				2	50
WHITMAN HANSON MASS REGL SCH DIST SER B	4.900%	12/15/2014			106.887 / 106.887	2.73% / 2.73%	2	200
WINCHESTER MASS MUN PURP LN-SER B	4.125%	07/01/2015			106.916 / 107.791	2.93% / 2.79%	2	50
WOBURN MASS	4.000%	11/15/2015	105.250 / 105.250				1	60
WORCESTER MASS SER C	3.750%	09/15/2011			102.548 / 104.526	3.00% / 2.44%	4	130
WORCESTER MASS SER C	3.750%	09/15/2012	102.343 / 102.343				1	20
WORCESTER MASS SER C	3.100%	07/01/2014	99.270 / 99.270				1	50

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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