Trades and Prices for Massachusetts: 02/05/2008

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: 02/05/2008.

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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)
AMHERST MASS	3.000%	10/01/2009	100.723 / 100.723				1	100
AMHERST-PELHAM MASS REGL SCH DIST REF	4.000%	11/15/2010	104.009 / 104.009				6	220
ARLINGTON MASS	4.000%	06/15/2008					2	200
ASHLAND MASS	4.750%	12/01/2017	101.140 / 101.140		102.164 / 102.164	3.25% / 3.25%	5	250
AYER MASS MUN PURP LN	4.250%	06/15/2017					2	370
BELCHERTOWN MASS	4.000%	01/15/2011			104.723 / 104.723	2.33% / 2.33%	2	100
BELCHERTOWN MASS	4.500%	01/15/2016	103.680 / 103.680				1	30
BELLINGHAM MASS	3.900%	03/15/2016			104.130 / 104.130	3.25% / 3.25%	1	100
BOSTON MASS REF-SER A	5.000%	02/01/2011			107.064 / 107.064	2.52% / 2.52%	3	60
BOSTON MASS SER A	4.250%	02/01/2009			102.173 / 102.173	2.00% / 2.00%	2	100
BOSTON MASS SER A	5.000%	01/01/2012	107.758 / 107.758				1	10
BOSTON MASS SER A	4.800%	02/01/2016			106.092 / 106.092	2.66% / 2.66%	2	50
BOSTON MASS SER A	5.000%	01/01/2020			110.906 / 110.906	3.41% / 3.41%	3	1000
BOSTON MASS SER A	4.250%	01/01/2026			99.500 / 101.872	4.29% / 3.97%	5	90
BOSTON MASS SER C	4.250%	11/01/2018			100.995 / 100.995	2.86% / 2.86%	2	360
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036			100.000 / 100.000		2	300
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036			100.000 / 100.000		2	600
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009	103.070 / 103.070				3	15
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022			100.986 / 100.986	4.15% / 4.15%	2	20
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.500%	01/15/2014			113.499 / 113.499	3.00% / 3.00%	3	75
BRIDGEWATER MASS	4.700%	01/15/2023					1	5
BRIDGEWATER MASS REF-SER A	4.000%	05/15/2012			104.383 / 104.383	2.90% / 2.90%	2	350
BROCKTON MASS MUN PURP LN-SER B	4.750%	06/15/2017			103.738 / 103.738	3.97% / 3.97%	2	10
CAMBRIDGE MASS	4.500%	08/01/2009			102.207 / 102.207	1.94% / 1.94%	3	150
CAMBRIDGE MASS	4.850%	08/01/2013			102.346 / 102.346	2.00% / 2.00%	1	10
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2009			101.205 / 101.205	1.74% / 1.74%	1	+1
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2010			101.824 / 101.824	2.05% / 2.05%	1	+1
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011			100.665 / 100.665	2.26% / 2.26%	1	10
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2011			102.142 / 102.142	2.25% / 2.25%	12	3915+1
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2012			102.258 / 102.258	2.40% / 2.40%	20	4670+1
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2013			101.993 / 101.993	2.57% / 2.57%	15	3060+2
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014			101.532 / 101.782	2.72% / 2.67%	27	5385
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2015			107.297 / 107.297	2.83% / 2.83%	1	15
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015			100.815 / 100.815	2.87% / 2.87%	11	1375+2
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2016			99.858 / 99.858	3.02% / 3.02%	14	4725
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017			100.650 / 100.775	3.15% / 3.15%	7	2550
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018			99.577 / 99.577	3.30% / 3.30%	9	2100
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019			100.417 / 100.417	3.45% / 3.45%	3	1300
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2020			99.514 / 99.514	3.55% / 3.55%	5	700
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			99.231 / 99.231	3.70% / 3.70%	2	100
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022			99.568 / 99.568	3.79% / 3.79%	13	2400
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023			98.310 / 98.310	3.90% / 3.90%	1	500
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2024			100.407 / 100.407	3.95% / 3.95%	5	725
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2025			99.389 / 99.389	4.05% / 4.05%	2	700
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2026			98.736 / 98.736	4.10% / 4.10%	2	+2
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027			98.042 / 98.042	4.15% / 4.15%	2	+2
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2028			97.313 / 97.313	4.20% / 4.20%	2	+2
CANTON MASS SER A	3.000%	03/15/2011			101.782 / 101.782	2.40% / 2.40%	3	400
CARLISLE MASS	4.125%	06/15/2012	104.920 / 104.920				3	75
CHELMSFORD MASS	5.500%	02/01/2012			106.713 / 106.713	2.50% / 2.50%	2	50
CHICOPEE MASS	4.200%	08/15/2018			104.768 / 104.768	3.47% / 3.47%	2	70
COHASSET MASS	5.000%	06/15/2016	109.930 / 109.930				3	150
DOVER MASS	5.000%	06/01/2019	103.828 / 103.828				1	70
DRACUT MASS REF	3.000%	05/15/2010			100.653 / 100.653	2.70% / 2.70%	1	25
DUXBURY MASS	5.000%	12/15/2015					1	50
EVERETT MASS	5.000%	12/15/2008	101.732 / 101.732				1	50
FALL RIVER MASS	4.000%	07/15/2014			105.661 / 105.661	3.02% / 3.02%	1	70
FALMOUTH MASS REF	4.000%	03/01/2013	105.414 / 105.414				1	50
FITCHBURG MASS	4.200%	02/15/2010			102.318 / 102.318	2.85% / 2.85%	1	5
FITCHBURG MASS	4.500%	02/15/2019			101.810 / 101.810	3.65% / 3.65%	1	10
FITCHBURG MASS REF	3.625%	11/15/2012			103.204 / 103.204	2.90% / 2.90%	3	300
FRANKLIN MASS REF	3.000%	11/15/2008	100.421 / 100.421				1	50
FRONTIER MASS REGL SCH DIST	4.500%	06/15/2009			101.828 / 101.828	2.10% / 2.10%	1	50
GLOUCESTER MASS PREREFUNDED	4.650%	07/15/2009			102.001 / 102.001	2.30% / 2.30%	1	10
GREATER NEW BEDFORD REGL VOCTL TECHNL HIGH SCH DIST MASS ST QUALIFIED	3.250%	06/15/2008	100.006 / 100.006				2	120
HARVARD MASS	4.150%	11/01/2023			99.294 / 101.706	4.21% / 3.86%	4	80
HOPKINTON MASS	4.400%	09/01/2009			102.298 / 102.298	2.05% / 2.05%	2	50
KINGSTON MASS	5.500%	11/15/2018	105.085 / 105.335				2	30
LEE MASS	3.000%	06/15/2009	100.359 / 100.359				1	100
LINCOLN-SUDBURY MASS REGL SCH DIST	3.750%	02/15/2013			105.575 / 105.575	2.56% / 2.56%	1	25
LOWELL MASS ST QUALIFIED	4.600%	02/01/2016	103.462 / 103.462				1	15
LOWELL MASS ST QUALIFIED	3.250%	10/15/2011	100.588 / 100.588				1	45
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2015			105.108 / 105.108	2.69% / 2.69%	3	165
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023			100.989 / 101.964	3.88% / 3.76%	4	155
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			98.250 / 98.250	4.32% / 4.32%	1	15
MASHPEE MASS BD ANTIC NTS	2.600%	09/04/2008			100.416 / 100.416	1.85% / 1.85%	1	+1
MASHPEE MASS WTR DIST	3.375%	07/15/2011			103.096 / 103.096	2.43% / 2.43%	3	75
MASHPEE MASS WTR DIST	3.500%	07/15/2013			103.915 / 103.915	2.72% / 2.72%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.125%	03/01/2012	103.459 / 103.459				2	90
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B	6.200%	03/01/2016			116.910 / 116.910	3.75% / 3.75%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.500%	07/01/2010			102.311 / 102.311	2.50% / 2.50%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR--SER B-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.06% / 0.06%	29	9625+12
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2010			107.081 / 107.081	2.20% / 2.20%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2019					2	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	111.270 / 112.360				3	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	4.700%	07/01/2008			100.940 / 100.940	2.30% / 2.30%	1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-SER D	%	01/01/2038			100.000 / 100.000		1	150
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	1275
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%	10	1750
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2036			100.000 / 100.000		2	600
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER D	%	01/01/2037			100.000 / 100.000		6	150
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	96.000 / 96.000		99.250 / 99.660	4.75% / 4.72%	4	380
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011			107.799 / 107.799	2.59% / 2.59%	1	35
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012	105.292 / 105.292				2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2013	106.973 / 106.973				3	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000				1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000				2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017			100.000 / 100.000		3	1500
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019			100.000 / 100.000		3	1400
MASSACHUSETTS ST	4.600%	01/01/2012			107.942 / 107.942	2.45% / 2.45%	1	25
MASSACHUSETTS ST	4.100%	05/01/2013			106.838 / 106.838	2.69% / 2.69%	1	25
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	99.958 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	7000+5
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		53	16175+5
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000				1	25
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	99.976 / 99.976				1	25
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2010	106.721 / 106.721				3	+3
MASSACHUSETTS ST CONS LN-SER A	3.800%	01/01/2013					2	40
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2010			104.438 / 104.438	2.31% / 2.31%	1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011					1	200
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	107.025 / 107.025		107.125 / 107.125	2.56% / 2.56%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012			110.088 / 110.088	2.60% / 2.60%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013			108.434 / 108.434	2.00% / 2.00%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014			111.699 / 112.815	3.00% / 2.82%	3	100
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015			108.391 / 108.391	2.26% / 2.26%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			114.655 / 114.655	2.81% / 2.81%	2	170
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2016	106.852 / 106.852				1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023			112.302 / 112.302	2.90% / 2.90%	3	150
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	110.379 / 110.379				1	10
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2010			102.376 / 102.376	2.29% / 2.29%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	113.000 / 113.000		114.198 / 114.198	2.80% / 2.80%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016	110.760 / 110.760				1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2018	106.139 / 106.139		106.330 / 106.330	2.00% / 2.00%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	112.542 / 112.542				2	80
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2010			103.585 / 103.585	2.50% / 2.50%	1	5
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016	114.846 / 114.846				4	740
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2017			117.380 / 117.380	3.39% / 3.39%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2020			112.590 / 112.590	2.39% / 2.39%	2	500
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2021	113.100 / 113.100				1	10
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	111.032 / 111.032		111.132 / 111.132	2.85% / 2.85%	2	200
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	116.834 / 116.834		117.326 / 117.326	3.64% / 3.64%	2	275
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2019			113.756 / 113.756	2.77% / 2.77%	2	100
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023	112.968 / 112.968				1	1000
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	112.293 / 112.293		112.825 / 112.825	2.60% / 2.60%	3	1900
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	114.606 / 114.606				3	75
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010	105.778 / 105.778		105.943 / 105.943	2.28% / 2.28%	4	+4
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	111.455 / 111.455		111.799 / 111.799	2.57% / 2.57%	4	1200
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	109.594 / 109.594		109.719 / 109.719	2.31% / 2.31%	2	40+1
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2011			106.140 / 106.140	2.27% / 2.27%	1	100
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011			112.997 / 112.997	2.34% / 2.34%	3	930
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012			108.278 / 108.278	2.98% / 2.98%	3	60
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	109.920 / 109.920		109.952 / 109.952	2.59% / 2.59%	4	1500+2
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011			112.464 / 112.464	2.48% / 2.48%	1	50
MASSACHUSETTS ST REF-SER B	3.500%	12/01/2011	102.195 / 102.195				1	100
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015			111.529 / 111.529	3.49% / 3.49%	3	75
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2022			118.117 / 118.117	3.88% / 3.88%	2	+2
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	113.132 / 115.200		115.700 / 118.284	3.17% / 2.82%	6	215
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017	116.250 / 116.250		116.550 / 116.550	3.47% / 3.47%	2	110
MASSACHUSETTS ST SER A	5.000%	01/01/2021			107.087 / 107.087	2.45% / 2.45%	1	100
MASSACHUSETTS ST SER C	6.000%	08/01/2010	107.966 / 107.966				1	65
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014			105.256 / 105.256	2.75% / 2.75%	1	10
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	4	+4
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	300
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000				1	200
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		100.000 / 100.000		3	550
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	1.84% / 1.84%	2	400
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.000%	05/01/2012	107.803 / 107.803		109.528 / 109.528	2.61% / 2.61%	2	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	98.593 / 98.593		101.314 / 103.452	4.46% / 4.01%	5	85
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2024					1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2022	52.129 / 52.129				3	105
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	4.000%	12/01/2012			102.631 / 102.631	3.40% / 3.40%	3	45
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035			100.000 / 100.000	5.00% / 5.00%	17	770
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012	106.900 / 106.900				3	75
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	105.079 / 105.079				1	50
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG LOOMIS CMNTYS-B	5.000%	07/01/2025			100.000 / 100.000		1	10
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033	100.000 / 100.000				3	525
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033			104.744 / 104.744	4.37% / 4.37%	1	40
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER A	%	05/01/2033	100.000 / 100.000				2	210
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-OVERLOOK CMNTYS-A	5.300%	07/01/2014	97.427 / 97.427				1	20
MASSACHUSETTS ST DEV FIN AGY REV FLTG-COLLEGE HOLY CROSS-SER A	%	09/01/2037			100.000 / 100.000		6	2550
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER B	6.750%	07/01/2030	108.377 / 108.377				1	120
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030			100.000 / 100.000	0.00% / 0.00%	1	250
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	250
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	1050
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2775
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	6.800%	06/01/2016	97.000 / 97.000		97.000 / 97.000	7.29% / 7.29%	2	140
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	5	+5
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%	4	700+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000				1	110
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-EAGLEBROOK SCH	%	05/01/2037			100.000 / 100.000	0.00% / 0.00%	1	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		2	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000				2	190
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032	100.000 / 100.000				2	470
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				1	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLLEG	%	07/01/2024	100.000 / 100.000				2	750
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-TAXABLE-SUFFOLK UNIV-SER B	%	07/01/2014			100.000 / 100.000	3.36% / 3.36%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	5400
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	3.500%	10/01/2014			102.767 / 102.767	3.04% / 3.04%	1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009			103.532 / 103.532	2.22% / 2.22%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.300%	06/15/2015	106.900 / 106.900		107.317 / 107.317	2.62% / 2.62%	6	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2018			106.230 / 106.230	4.25% / 4.25%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2017			104.250 / 104.250	3.95% / 3.95%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000				10	1525+2
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%	12	3000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		44	10965+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026			101.444 / 101.444	3.50% / 3.50%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.967 / 98.967				2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010	102.261 / 102.261				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	100.760 / 101.622				3	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020			101.238 / 101.238	4.20% / 4.20%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			99.000 / 99.500	5.07% / 5.03%	5	1545
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2019			111.378 / 111.378	3.56% / 3.56%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	98.967 / 98.967				3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2011	101.792 / 101.792				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	101.360 / 101.360				3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012	108.934 / 108.934				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	103.500 / 103.500		105.500 / 105.500	3.77% / 3.77%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	4.600%	01/15/2010			104.912 / 104.912	2.00% / 2.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014			116.053 / 116.053	4.12% / 4.12%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-BETH ISRAEL HOSP-SER H-1	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036			100.000 / 100.000		2	25+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	18	2500
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		100.000 / 100.000		4	675
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.250%	07/01/2016	99.908 / 99.908				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029			103.315 / 103.802	3.50% / 3.15%	9	2010+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2022			107.612 / 107.612	3.08% / 3.08%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	6.000%	07/01/2017			112.947 / 112.947	2.30% / 2.30%	2	380
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	5	325+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	100.000 / 103.000				3	245
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2033			110.531 / 110.531	2.96% / 2.96%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	98.500 / 98.500				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018			102.221 / 103.713	3.56% / 1.91%	4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2023			107.227 / 107.227	4.00% / 4.00%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026			103.298 / 104.798	4.42% / 4.17%	19	3260+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2029	100.099 / 100.099		102.100 / 103.099	4.63% / 4.46%	3	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	5.750%	07/01/2018	97.323 / 97.323				4	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000				2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	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				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000				2	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER G-1	%	01/01/2019	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	420
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		5	2610
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%	25	3975
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE ARTS-SER A-1	%	12/01/2037			100.000 / 100.000		2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000				1	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1	%	07/01/2035	100.000 / 100.000		99.990 / 100.000	5.00% / 5.00%	24	2575+13
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027			100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000		3	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038			100.000 / 100.000		2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	4	1275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	300
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	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000				1	740
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000				3	1150+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	3	275+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-HEBREW REHAB CTR-E	%	07/01/2009	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		7	3100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026			100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	5	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	101.325 / 101.325		103.325 / 103.325	3.37% / 3.37%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	4.500%	07/01/2033			101.000 / 101.000	4.36% / 4.36%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			99.100 / 100.000	4.56% / 4.50%	15	1120
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			93.500 / 95.567	5.27% / 5.13%	7	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	4.850%	07/01/2011	99.840 / 99.840				2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020			101.866 / 101.866	4.75% / 4.75%	3	35
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.000%	12/01/2013	99.950 / 99.950				2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011			103.598 / 103.598	3.00% / 3.00%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.250%	06/01/2012	100.269 / 100.269				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 90	3.850%	12/01/2008			100.675 / 100.675	3.00% / 3.00%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	2.650%	06/01/2008			100.185 / 100.185	2.05% / 2.05%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		17	3400+1
MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST	%	12/01/2024	100.000 / 100.000				2	200
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.750%	10/01/2028			101.944 / 101.944	3.23% / 3.23%	1	20
MASSACHUSETTS ST INDL FIN AGY REV WGBH EDL FNDTN	5.000%	03/01/2028	102.003 / 102.003				1	15
MASSACHUSETTS ST INDL FIN AGY REV ADJ-1ST MTG-BERKSHIRE RETRMT-B	4.750%	07/01/2017	95.090 / 95.090		98.138 / 98.138	5.00% / 5.00%	5	50
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023	103.464 / 103.464				2	20
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			106.487 / 106.487	3.94% / 3.94%	1	35
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		7	2075+1
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	104.558 / 104.558				1	25
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			118.156 / 118.156	3.03% / 3.03%	1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2035			104.076 / 104.076	4.35% / 4.35%	2	30
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023	99.100 / 99.450				2	80
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			98.000 / 98.000	5.17% / 5.17%	1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	109.617 / 109.617				1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			110.675 / 110.675	3.66% / 3.66%	3	400+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	98.040 / 98.040		99.500 / 101.125	4.53% / 4.35%	33	5720+3
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	114.830 / 114.830				1	150
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2009			102.257 / 102.257	2.25% / 2.25%	1	60
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011			109.556 / 109.556	2.36% / 2.36%	2	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	106.600 / 106.600		112.360 / 112.360	2.46% / 2.46%	2	55
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021	107.357 / 107.357				1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	44.242 / 44.242				1	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025	40.498 / 40.498				1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	31.215 / 31.215				1	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016			74.593 / 74.593	3.75% / 3.75%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019			63.429 / 64.874	4.22% / 4.01%	5	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017			101.201 / 101.201	2.54% / 2.54%	3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.550 / 99.860		100.500 / 100.860	4.42% / 4.01%	7	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.430 / 100.228		100.953 / 102.953	4.47% / 2.75%	12	985
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	99.970 / 99.970		100.970 / 100.970	4.01% / 4.01%	2	10
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	104.101 / 104.101				4	140
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	99.021 / 99.021		99.301 / 99.301	4.42% / 4.42%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2008	101.261 / 101.261		101.378 / 101.378	2.10% / 2.10%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2009			101.266 / 101.266	2.13% / 2.13%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015	112.123 / 112.123		112.623 / 112.623	3.09% / 3.09%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011	105.036 / 105.036		106.586 / 106.586	2.69% / 2.69%	2	180
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019			116.016 / 116.016	3.54% / 3.54%	2	1000+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9	5.250%	08/01/2033			107.500 / 107.500	3.72% / 3.72%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5	5.125%	08/01/2011			104.791 / 104.791	2.48% / 2.48%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	4.500%	08/01/2009	101.683 / 101.683				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.100%	08/01/2008					2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.450%	02/01/2013					2	10
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2150+1
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011			100.000 / 100.000		2	50
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1650
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	2	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.000%	08/01/2017			109.750 / 109.750	2.33% / 2.33%	1	250
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032			99.996 / 100.750	4.38% / 4.27%	9	190
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	98.803 / 98.803				4	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011			110.295 / 110.295	2.16% / 2.16%	1	135
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	99.570 / 99.570		103.690 / 104.690	4.09% / 3.85%	3	45
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	4	+4
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		9	3240
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000		100.000 / 100.005	6.24% / 6.24%	5	2400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		12	3500+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 MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000				2	200
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		9	2025+3
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.003	6.24% / 6.24%	4	2150
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000		100.000 / 100.006	6.24% / 6.24%	5	1100+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034			106.178 / 106.178	4.20% / 4.20%	2	80
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2021	108.971 / 108.971		109.271 / 109.271	3.91% / 3.91%	2	70
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036	104.567 / 104.567				1	+1
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	4	100+3
MEDFIELD MASS	5.000%	03/15/2010	104.509 / 104.748		105.085 / 105.085	2.50% / 2.50%	5	60
MEDFIELD MASS	5.000%	09/15/2010	104.870 / 104.870		106.170 / 106.170	2.53% / 2.53%	2	60
MENDON UPTON MASS REGL SCH DIST	3.500%	06/01/2010			102.459 / 102.459	2.40% / 2.40%	1	250
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2017			112.265 / 112.265	3.11% / 3.11%	1	50
MILFORD MASS	3.000%	03/15/2009	100.311 / 100.311				1	100
MILFORD MASS	3.125%	03/15/2010			101.579 / 101.579	2.35% / 2.35%	3	300
NANTUCKET MASS	3.000%	10/01/2008			100.477 / 100.477	2.25% / 2.25%	1	50
NANTUCKET MASS	3.875%	10/01/2021			101.609 / 101.609	3.60% / 3.60%	3	60
NAUSET MASS REGL SCH DIST REF	3.500%	10/15/2010			101.556 / 102.317	2.89% / 2.60%	4	75
NEW BEDFORD MASS MUN PURP LN	4.500%	05/01/2010			104.089 / 104.089	2.60% / 2.60%	3	30
NEWBURY MASS	4.150%	02/01/2011			104.622 / 104.622	2.53% / 2.53%	2	20
NEWBURYPORT MASS	4.000%	04/15/2008					2	100
NORTH ANDOVER MASS SER A	3.125%	06/15/2014			100.427 / 100.427	3.05% / 3.05%	3	45
NORTH ANDOVER MASS SER B	3.750%	08/15/2014			103.788 / 103.788	3.00% / 3.00%	1	25
NORTH ATTLEBOROUGH MASS	4.200%	11/15/2011	101.764 / 101.764				2	10
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NORWOOD MASS ELEC	3.500%	01/15/2020			98.782 / 99.084	3.63% / 3.60%	7	1500
NORWOOD MASS ELEC	4.000%	01/15/2021			102.838 / 102.838	3.66% / 3.66%	2	250
NORWOOD MASS ELEC	4.000%	01/15/2023			100.300 / 102.300	3.96% / 3.72%	10	450
OLD ROCHESTER MASS REGL SCH DIST	4.000%	02/15/2019			103.586 / 103.586	3.42% / 3.42%	1	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	101.924 / 103.076		102.518 / 102.518	4.14% / 4.14%	7	175
PLYMOUTH MASS	5.000%	10/15/2010			106.721 / 106.721	2.40% / 2.40%	1	25
QUINCY MASS	5.125%	03/01/2018	101.037 / 101.037				2	20
QUINCY MASS ST QUALIFIED	4.000%	08/01/2017	100.951 / 100.951				1	100
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016			100.180 / 100.180	2.94% / 2.94%	1	10
RALPH C MAHAR REGL SCH DIST MASS ST QUAL	4.125%	08/01/2024			98.865 / 98.865	4.22% / 4.22%	2	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022			106.788 / 106.788	2.39% / 2.39%	1	15
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.803 / 105.803				3	150
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%	4	+4
RUTLAND MASS	4.750%	02/01/2016					2	90
SALEM MASS MUN PURP LOAN	3.750%	10/15/2015			102.827 / 102.827	3.33% / 3.33%	2	50
SALISBURY MASS REF	4.000%	08/01/2017			102.532 / 102.532	3.65% / 3.65%	2	200
SOMERVILLE MASS REF	4.000%	02/15/2014			102.108 / 102.108	3.61% / 3.61%	1	5
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.000%	07/15/2012			109.395 / 109.395	2.74% / 2.74%	1	15
STURBRIDGE MASS	4.250%	11/15/2010			104.623 / 104.623	2.51% / 2.51%	1	50
TANTASQUA MASS REGL SCH DIST REF	4.500%	10/01/2013					2	240
TAUNTON MASS	5.000%	02/01/2015	100.228 / 100.228				1	100
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2010			108.280 / 108.280	2.35% / 2.35%	1	75
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.700%	11/01/2011			107.137 / 107.137	2.00% / 2.00%	2	200
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2014			108.280 / 108.280	2.35% / 2.35%	2	200
UNIVERSITY MASS BLDG AUTH REV REF-SER B	6.625%	05/01/2008					2	300
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	03/15/2019			103.884 / 103.884	3.17% / 3.17%	1	10
WAYLAND MASS	3.250%	02/01/2017			100.775 / 100.775	3.15% / 3.15%	2	50
WESTFIELD MASS REF	3.125%	08/01/2016			99.999 / 99.999	3.12% / 3.12%	1	20
WESTFIELD MASS REF	5.000%	08/01/2018			110.489 / 110.489	3.26% / 3.26%	1	30
WEYMOUTH MASS	4.250%	11/01/2008			101.498 / 101.498	2.17% / 2.17%	1	25
WILMINGTON MASS	5.000%	06/15/2011			108.324 / 108.324	2.40% / 2.40%	1	50
WORCESTER MASS SER C	3.500%	09/15/2010	101.884 / 101.884				1	50
WORCESTER MASS BD ANTIC NTS-SER B	4.500%	11/07/2008			101.955 / 101.955	1.75% / 1.75%	2	2000
WORCESTER MASS SER A	4.300%	08/15/2019	101.371 / 101.371				2	80
WORCESTER MASS SER C	3.700%	07/01/2018			99.000 / 99.000	3.82% / 3.82%	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 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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