Trades and Prices for Massachusetts: 02/11/2008

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: 02/11/2008.

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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)
AUBURN MASS	3.375%	06/01/2008	100.147 / 100.147				2	30
BEDFORD MASS	4.300%	02/01/2018			104.271 / 104.971	3.50% / 3.37%	6	225
BOSTON MASS REF	5.000%	08/01/2011			108.072 / 108.072	2.55% / 2.55%	2	20
BOSTON MASS REF-SER B	4.375%	02/01/2018	101.881 / 101.881		102.931 / 104.381	3.58% / 3.19%	4	210
BOSTON MASS SER A	4.250%	02/01/2013	103.648 / 103.648		105.973 / 105.973	2.65% / 2.65%	2	80
BOSTON MASS SER A	4.000%	01/01/2018			103.645 / 103.645	3.31% / 3.31%	1	70
BOSTON MASS SER B	5.000%	03/01/2018	112.302 / 112.302				1	+1
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.250%	05/01/2009	103.658 / 103.658				2	260
BOSTON MASS WTR & SWR COMMN REV	9.250%	01/01/2011			115.228 / 115.228	3.63% / 3.63%	1	25
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	97.970 / 98.324		99.470 / 99.470	5.04% / 5.04%	3	20
BOSTON UNIV MASS SAVRS	5.550%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	01/15/2019			103.582 / 103.582	3.41% / 3.41%	4	250
BROOKLINE MASS	4.000%	03/15/2021			101.614 / 101.614	3.74% / 3.74%	1	50
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2013			101.991 / 102.091	2.57% / 2.55%	9	525
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014			101.531 / 102.195	2.72% / 2.60%	8	1605
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015			100.814 / 100.814	2.87% / 2.87%	1	50
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2016			99.858 / 99.858	3.02% / 3.02%	2	60
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017			100.696 / 100.696	3.16% / 3.16%	1	100
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019			101.067 / 101.067	3.37% / 3.37%	4	420
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022			99.460 / 99.460	3.80% / 3.80%	1	50
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023			98.310 / 98.310	3.90% / 3.90%	7	285
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2025			99.283 / 100.891	4.06% / 3.89%	4	420
CENTRAL BERKSHIRE MASS REGL SCH DIST	5.250%	03/15/2016			104.174 / 104.174	2.25% / 2.25%	3	300
CHATHAM MASS	4.100%	08/01/2025	97.000 / 97.000				1	20
CHELMSFORD MASS SER A	5.000%	05/15/2010			105.029 / 105.029	2.68% / 2.68%	3	120
CHICOPEE MASS	4.250%	08/15/2014	104.100 / 104.100				3	300
CHICOPEE MASS ELEC SYS REV	7.125%	01/01/2017			116.656 / 116.656	4.80% / 4.80%	1	5
DEDHAM MASS MUN PURP LN	4.000%	10/15/2009	102.710 / 102.710		103.098 / 103.098	2.10% / 2.10%	2	200
DOVER MASS REF	4.000%	03/01/2019			104.288 / 104.288	3.44% / 3.44%	1	5
EVERETT MASS REF	5.000%	12/15/2012			110.406 / 110.406	2.69% / 2.69%	2	450
FALL RIVER MASS	5.000%	07/15/2009	101.737 / 101.737				1	50
FALMOUTH MASS	3.500%	01/15/2010	101.861 / 101.861				1	30
FITCHBURG MASS	5.300%	11/15/2012	105.740 / 105.740				1	25
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.000%	06/01/2009	103.868 / 103.868				1	500
HARWICH MASS MUN PURP LN	4.500%	03/15/2029	99.197 / 99.197				1	40
HULL MASS	4.000%	07/01/2023	98.250 / 98.250				3	150
IPSWICH MASS	3.500%	11/15/2010	100.641 / 100.641		102.641 / 102.641	2.50% / 2.50%	2	10
KING PHILIP REGL SCH DIST MASS	5.000%	12/15/2018	109.337 / 109.337		110.775 / 110.775	3.42% / 3.42%	2	200
KINGSTON MASS	4.500%	11/15/2013			108.246 / 108.246	2.93% / 2.93%	1	50
LAWRENCE MASS	5.000%	02/01/2011	103.580 / 103.580		105.130 / 105.130	3.17% / 3.17%	2	80
LAWRENCE MASS ST QUALIFIED	4.625%	03/15/2014	105.791 / 105.791				3	300
LAWRENCE MASS ST QUALIFIED	4.250%	02/15/2026	98.080 / 98.080		99.950 / 100.330	4.25% / 4.20%	4	140
LOWELL MASS ST QUALIFIED	3.250%	10/15/2011			101.732 / 101.732	2.75% / 2.75%	1	5
LOWELL MASS ST QUALIFIED	3.750%	10/15/2012			105.948 / 105.948	2.40% / 2.40%	3	100
LYNN MASS	4.200%	06/01/2009			101.934 / 101.934	2.67% / 2.67%	2	20
LYNN MASS	4.800%	02/15/2013			100.982 / 100.982	4.28% / 4.28%	1	5
MALDEN MASS	4.500%	10/01/2018			102.544 / 102.544	2.00% / 2.00%	1	70
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			98.250 / 100.000	4.32% / 4.20%	8	165
MANSFIELD MASS	4.500%	08/15/2014			108.494 / 108.494	3.05% / 3.05%	2	80
MARSHFIELD MASS	4.000%	06/15/2008			100.612 / 100.612	2.15% / 2.15%	2	40
MARTHAS VINEYARD MASS LD BK REV	4.875%	05/01/2022	98.785 / 98.785				2	10
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036	93.180 / 93.180				2	60
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2026	105.610 / 105.610		105.762 / 105.762	1.15% / 1.15%	4	+4
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	103.669 / 103.669				1	500
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B-MBIA IBC	6.200%	03/01/2016	113.840 / 113.840				2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013			106.390 / 106.390	2.71% / 2.71%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.625%	07/01/2015	101.067 / 101.067				2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2018			110.500 / 110.500	3.38% / 3.38%	3	120
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2019	108.654 / 108.654				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2018			108.114 / 108.114	2.23% / 2.23%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031			31.929 / 31.929	4.94% / 4.94%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.125%	07/01/2015	104.727 / 104.727				1	5
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2021	110.085 / 110.085				2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028			117.295 / 117.295	4.22% / 4.22%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	112.600 / 112.600		112.900 / 112.900	3.01% / 3.01%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030			100.000 / 100.000		1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-ISSUE E-SER B	%	07/01/2040	100.000 / 100.000				9	1800+3
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	%	01/01/2036			100.000 / 100.000		4	500
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	125
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037			100.000 / 100.000		12	500
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011			106.912 / 107.737	2.84% / 2.59%	14	1120
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012			109.074 / 109.074	3.00% / 3.00%	2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			108.305 / 108.305	3.20% / 3.20%	4	300
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		11	675
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		17	4000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000				7	2325+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	625
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000				4	2150
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018			100.000 / 100.000		2	1500
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	525
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		20	5575
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009	100.215 / 100.215				1	25
MASSACHUSETTS ST CONS LN-SER A	3.800%	01/01/2013			103.165 / 103.165	3.10% / 3.10%	3	60
MASSACHUSETTS ST CONS LN-SER A	5.600%	02/01/2014	107.030 / 107.030				2	800
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	109.386 / 109.386				3	375
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	108.553 / 108.553		111.008 / 112.617	3.24% / 3.00%	21	7570+3
MASSACHUSETTS ST CONS LN-SER B	5.250%	04/01/2010			101.340 / 101.340	2.56% / 2.56%	2	40
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010					2	140
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	106.853 / 106.853				3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012			110.363 / 110.363	2.53% / 2.53%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013	104.426 / 104.426				3	1500
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014	110.127 / 110.127		111.360 / 111.360	3.05% / 3.05%	2	120
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015			108.580 / 108.580	2.15% / 2.15%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016	104.510 / 104.510				4	4000
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2017	106.234 / 106.234				2	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009			106.419 / 106.419	1.85% / 1.85%	2	200
MASSACHUSETTS ST CONS LN-SER C	4.000%	05/01/2011	104.696 / 104.696		105.837 / 105.837	2.11% / 2.11%	4	500
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013			108.888 / 109.432	2.25% / 2.05%	4	560
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014	109.217 / 109.217		111.077 / 111.077	3.03% / 3.03%	4	160
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015	109.885 / 109.885				3	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016			102.448 / 102.448	1.83% / 1.83%	2	40
MASSACHUSETTS ST CONS LN-SER C	4.625%	12/01/2016			107.461 / 107.461	2.55% / 2.55%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024			113.071 / 113.071	3.05% / 3.05%	1	600
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010	108.097 / 108.097				1	125
MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS	5.375%	12/01/2014	109.077 / 109.077		109.778 / 109.778	2.65% / 2.65%	7	1900
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009	105.500 / 105.500				1	225
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2014	112.876 / 112.876				3	120
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016			118.355 / 118.450	3.08% / 3.07%	5	350
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			110.833 / 110.833	2.90% / 2.90%	1	25
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019			117.202 / 117.202	3.65% / 3.65%	2	30
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2019	114.691 / 114.691				2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			113.654 / 113.654	2.42% / 2.42%	3	300
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015	114.160 / 114.160				3	420
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	104.109 / 104.109				1	25
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	110.836 / 110.836				3	150
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	103.373 / 104.427				2	200+1
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009	104.376 / 104.376				1	110
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010	106.146 / 106.146				3	+3
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010			109.853 / 109.853	2.24% / 2.24%	3	+3
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	111.940 / 111.940		112.940 / 112.940	3.28% / 3.28%	2	10
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015			117.534 / 117.534	2.92% / 2.92%	1	70
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	113.411 / 113.411				3	135
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.000%	04/01/2016			101.289 / 101.289	2.70% / 2.70%	2	70
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008			101.668 / 101.668	1.40% / 1.40%	1	965
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009			102.393 / 102.393	2.19% / 2.19%	2	40
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.002	0.95% / 0.90%	14	400+10
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000				5	1875
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		5	1500+1
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023	39.269 / 39.269				3	1095
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	95.430 / 95.430		99.430 / 99.430	4.79% / 4.79%	2	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2017					2	70
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2022			56.164 / 56.164	4.10% / 4.10%	1	35
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2032	98.515 / 98.515				2	10
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035			98.250 / 100.465	5.12% / 4.92%	14	230
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.500%	01/01/2010	104.825 / 104.825				3	150
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.500%	01/01/2011			106.703 / 106.703	3.05% / 3.05%	6	140
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	275
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.625%	03/01/2023	79.000 / 79.000				2	10
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029	95.500 / 95.500				1	5
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034			103.159 / 103.159	4.25% / 4.25%	2	40
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	96.500 / 96.500				3	60
MASSACHUSETTS ST DEV FIN AGY REV REF-BOSTON UNIV-SER P-XLCA-ICR	5.450%	05/01/2059	98.500 / 98.500				1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031	95.000 / 95.000				1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-TAXABLE-BABSON COLLEGE-A	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000				9	2915+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000				8	2345+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000				2	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-WENTWORTH INST TECH-A	%	10/01/2033			100.000 / 100.000	1.69% / 1.69%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	5.66% / 5.66%	3	+3
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033	101.062 / 101.062				2	30
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-REF-NEWARK GROUP PJ-SER A	%	07/01/2028	100.000 / 100.000				1	300
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	107.681 / 107.681		107.571 / 107.571	2.40% / 2.40%	2	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000				17	2150+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	150
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				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			100.803 / 100.803	4.10% / 4.10%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.250%	06/01/2018	106.798 / 106.798				3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2020			102.063 / 102.063	3.00% / 3.00%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	98.750 / 98.750		102.000 / 102.000	3.86% / 3.86%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	95.800 / 95.800		99.800 / 99.800	5.65% / 5.65%	4	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.859 / 108.859		109.500 / 110.758	3.32% / 3.05%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			98.000 / 100.012	5.14% / 5.00%	17	605
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2025	101.869 / 101.869				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021	99.500 / 99.500				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	99.740 / 99.740				2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2011			107.638 / 107.638	2.70% / 2.70%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	104.592 / 104.592		105.092 / 105.092	4.20% / 4.20%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016			101.966 / 101.966	3.68% / 3.68%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E	5.000%	07/15/2032	92.750 / 92.750				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE HOSP-D	6.350%	07/15/2032	112.000 / 112.000		113.530 / 113.530	3.25% / 3.25%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.500%	10/01/2012			111.186 / 111.186	2.90% / 2.90%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	325
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		5	1300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-COMB J-2 & J-3-POOL 2	%	07/01/2023			100.000 / 100.000		3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		20	7025
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	100.000 / 100.000				2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		17	3775+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017	109.000 / 109.000		109.970 / 109.970	3.73% / 3.73%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	102.109 / 102.554		103.786 / 103.786	4.50% / 4.50%	6	1350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREF-HLTHCARE SYS-COVENANT	6.000%	07/01/2031	112.783 / 112.783		113.573 / 113.573	2.55% / 2.55%	7	1100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-AMHERST COLLEGE-G	5.375%	11/01/2020	102.200 / 102.200		102.377 / 102.377	2.00% / 2.00%	4	1470
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	109.472 / 109.472				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REG STARS	3.850%	06/01/2020			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	93.375 / 93.375				3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	3	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1375
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	650
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%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028			104.000 / 104.000	5.46% / 5.46%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.625%	07/01/2011			101.712 / 101.712	2.68% / 2.68%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.125%	10/15/2023	100.851 / 100.851				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028			100.998 / 100.998	4.62% / 4.62%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			93.170 / 93.196	5.50% / 5.50%	5	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2022			107.942 / 107.942	3.88% / 3.88%	9	460
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.250%	10/01/2024			107.212 / 107.212	4.00% / 4.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026			104.271 / 106.625	4.25% / 3.86%	7	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014			102.250 / 102.250	5.94% / 5.94%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026	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	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005			100.000 / 100.000		1	100
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	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		4	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				1	25
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-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	4.00% / 0.00%	25	4495+2
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	440+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	5.66% / 5.66%	3	250+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
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%	4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028			96.375 / 96.375	5.60% / 5.60%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			97.550 / 99.922	4.67% / 4.50%	14	1055
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040					1	365
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F	4.200%	12/01/2014			101.598 / 101.598	3.91% / 3.91%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.250%	12/01/2008	100.190 / 100.190				1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		7	1900+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000				2	500
MASSACHUSETTS ST INDL FIN AGY REV WGBH EDL FNDTN	5.000%	03/01/2014	102.000 / 102.000				2	300
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023			103.800 / 103.800	2.01% / 2.01%	2	20
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	105.713 / 105.713		106.713 / 106.713	-76.43% / -76.43%	2	100
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012			108.142 / 108.142	3.60% / 3.60%	3	225
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	3	175
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	650
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	104.504 / 104.581		104.434 / 105.106	2.55% / 2.07%	4	160
MASSACHUSETTS ST PORT AUTH REV REF-SER C	2.500%	07/01/2009	99.469 / 99.469				2	30
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010			101.305 / 101.305	2.43% / 2.43%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	95.180 / 95.180		98.500 / 99.100	5.16% / 5.10%	7	175
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	95.050 / 96.600		98.160 / 98.160	5.15% / 5.15%	7	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.250%	08/15/2009			102.140 / 102.140	1.80% / 1.80%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012	103.553 / 103.553				3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013			111.417 / 111.417	2.75% / 2.75%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	108.455 / 108.455				3	165
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	97.200 / 97.200		99.500 / 100.750	4.53% / 4.40%	25	885
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	113.320 / 113.320		113.853 / 115.478	3.15% / 2.87%	7	425
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012			107.000 / 107.000	3.72% / 3.72%	1	5
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2018	110.444 / 110.928		111.037 / 111.037	2.64% / 2.64%	5	1410
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	73.976 / 73.976		76.537 / 76.537	3.42% / 3.42%	5	175
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021			57.983 / 57.983	4.28% / 4.28%	6	105
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	100.259 / 100.259				1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.550 / 99.550		100.109 / 100.225	4.87% / 4.73%	16	275
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			100.000 / 100.000	4.75% / 4.75%	1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.090 / 96.090		101.066 / 101.755	4.40% / 4.02%	4	65
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017			101.122 / 101.122	3.50% / 3.50%	1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2014	109.250 / 109.250		109.250 / 109.250	3.39% / 3.39%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	98.724 / 98.769		98.869 / 100.643	4.45% / 4.28%	6	405
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	3.700%	08/01/2011	103.172 / 103.172				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2011			108.939 / 108.939	2.30% / 2.30%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			110.551 / 112.304	3.67% / 3.46%	7	625
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2017	105.500 / 105.500				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018	107.014 / 107.014				3	210
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.500%	08/01/2030	107.068 / 107.068				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013	113.143 / 113.143		113.415 / 113.415	2.60% / 2.60%	4	2000+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	4.500%	08/01/2009			101.661 / 101.661	3.02% / 3.02%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.450%	02/01/2013			107.539 / 107.539	3.77% / 3.77%	2	930
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000				2	725
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000				1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032			100.000 / 101.000	4.38% / 4.24%	6	95
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	97.920 / 97.920		99.196 / 100.170	4.80% / 4.37%	6	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028	99.500 / 99.500				2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017	112.296 / 112.296				3	135
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			103.500 / 103.500	4.13% / 4.13%	3	225
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	5.21% / 5.21%	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	0.90% / 0.90%	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		5	1200+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000				2	1100
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 B	%	04/01/2028	100.000 / 100.000				5	700+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000				1	100
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029			100.000 / 100.000		2	175
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000				1	1000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000				2	400
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	111.945 / 111.945		113.506 / 113.506	3.40% / 3.40%	2	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2019			113.562 / 113.562	3.55% / 3.55%	1	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021	110.180 / 110.180				1	105
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034			105.800 / 106.554	4.25% / 4.16%	4	805
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	99.799 / 99.799				1	10
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023	100.000 / 100.000				1	100
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	104.705 / 104.705				1	100
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	107.546 / 107.546				1	250
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011			110.419 / 110.419	2.35% / 2.35%	1	1000
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027			100.212 / 100.212	4.28% / 4.28%	2	70
METHUEN MASS	4.900%	10/15/2009	104.192 / 104.192		104.306 / 104.306	2.27% / 2.27%	3	300
MILFORD MASS MUN PURP LN	3.000%	02/15/2013			101.624 / 101.624	2.65% / 2.65%	1	100
MILFORD MASS MUN PURP LN	3.250%	02/15/2014			102.742 / 102.742	2.75% / 2.75%	3	120
NANTUCKET MASS	4.000%	07/15/2008	100.805 / 100.805				2	200
NANTUCKET MASS	3.875%	10/01/2021			97.768 / 97.768	4.09% / 4.09%	2	30
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2008			100.653 / 100.653	1.95% / 1.95%	1	300
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2011			102.247 / 102.247	2.35% / 2.35%	3	500
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2012			101.995 / 102.200	2.54% / 2.49%	2	485
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2013			101.925 / 102.186	2.63% / 2.58%	3	215
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014			106.863 / 108.473	2.86% / 2.60%	6	1845
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014			102.920 / 102.920	2.77% / 2.77%	3	180
NEW BEDFORD MASS MUN PURP LN-SER A	3.375%	10/01/2015			102.388 / 102.438	3.02% / 3.02%	4	1500
NEW BEDFORD MASS MUN PURP LN-SER A	3.500%	10/01/2016			102.168 / 103.558	3.21% / 3.03%	6	1295
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2016			106.126 / 106.126	3.18% / 3.18%	1	50
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2017			105.481 / 108.500	3.33% / 2.98%	8	2055+2
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2019			103.550 / 103.550	3.60% / 3.60%	1	20
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2020			104.000 / 104.000	3.54% / 3.54%	2	65
NEW BEDFORD MASS MUN PURP LN-SER A	3.750%	10/01/2021			100.000 / 101.000	3.75% / 3.63%	3	185
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2023			100.500 / 101.271	3.94% / 3.85%	4	280
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024			99.990 / 100.000	4.00% / 4.00%	10	1105
NEW BEDFORD MASS MUN PURP LN-SER A	4.125%	10/01/2025			100.000 / 101.625	4.12% / 3.94%	9	1960
NEW BEDFORD MASS MUN PURP LN-SER A	4.125%	10/01/2026			99.500 / 101.000	4.16% / 4.01%	9	345
NEW BEDFORD MASS MUN PURP LN-SER A	4.125%	10/01/2027			99.000 / 100.000	4.20% / 4.12%	5	105
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	3.330%	10/01/2009			100.000 / 100.000	3.33% / 3.33%	1	5
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	4.400%	10/01/2013			101.000 / 101.000	4.20% / 4.20%	2	235
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.240%	10/01/2017			100.443 / 102.000	5.18% / 4.97%	7	640
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.340%	10/01/2018			100.625 / 102.771	5.26% / 5.00%	6	385
NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B	5.440%	10/01/2019			101.893 / 103.507	5.22% / 5.04%	10	685
NORTH READING MASS	3.500%	09/15/2015			103.643 / 103.643	2.96% / 2.96%	1	25
NORWOOD MASS ELEC	3.500%	01/15/2020			98.084 / 99.486	3.70% / 3.55%	14	770
NORWOOD MASS ELEC	4.000%	01/15/2022			100.811 / 100.811	3.90% / 3.90%	2	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022			103.879 / 103.879	3.23% / 3.23%	1	20
PROVINCETOWN MASS	5.000%	02/15/2009			102.859 / 102.859	2.10% / 2.10%	1	25
QUINCY MASS REF	3.000%	05/01/2013			97.645 / 100.000	3.50% / 3.00%	4	105
QUINCY MASS ST QUALIFIED	4.000%	08/01/2017	101.048 / 101.048				1	100
RAYNHAM MASS	4.000%	08/15/2009	102.160 / 102.160				1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000				4	600+2
SALEM MASS REF	4.000%	07/15/2009			101.377 / 101.377	3.00% / 3.00%	1	30
SALISBURY MASS REF	4.000%	08/01/2014	103.050 / 103.050				1	100
SALISBURY MASS REF	4.000%	08/01/2015	102.590 / 102.590				1	50
SCITUATE MASS	4.250%	03/01/2024	98.804 / 98.804				1	10
SHREWSBURY MASS MUN PURP LN	3.250%	02/15/2015			101.881 / 101.881	2.95% / 2.95%	1	300
SHREWSBURY MASS MUN PURP LN	3.250%	02/15/2016			101.053 / 101.053	3.10% / 3.10%	1	255
SPRINGFIELD MASS MUN PURP LN	4.400%	11/15/2009	102.904 / 102.904				2	1500
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2013			111.073 / 111.073	2.80% / 2.80%	2	50
TANTASQUA MASS REGL SCH DIST	4.750%	08/15/2009	103.001 / 103.001		103.749 / 103.749	2.20% / 2.20%	3	75
TEWKSBURY MASS	4.125%	02/15/2022	96.407 / 96.407		99.407 / 99.407	4.18% / 4.18%	3	15
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000				3	1045+1
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	4.500%	11/01/2010	104.347 / 104.347				3	60
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	110.600 / 110.600		111.378 / 111.378	3.55% / 3.55%	3	120
WACHUSETT MASS REGL SCH DIST	3.500%	01/15/2009			101.380 / 101.380	1.98% / 1.98%	2	60
WALTHAM MASS	4.000%	11/15/2018			104.343 / 104.343	3.42% / 3.42%	1	10
WAYLAND MASS	4.000%	07/15/2008			101.011 / 101.011	1.57% / 1.57%	1	50
WESTON MASS	3.000%	02/01/2012					1	5
WESTON MASS	3.750%	12/15/2016			102.995 / 102.995	3.26% / 3.26%	2	10
WINCHESTER MASS	5.000%	08/15/2017			101.669 / 101.669	2.63% / 2.63%	1	25
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A	5.000%	03/01/2012			109.781 / 109.781	2.45% / 2.45%	1	15
WORCESTER MASS SER A	5.250%	08/15/2012	108.691 / 108.691				1	1000
WORCESTER MASS SER C	2.700%	07/01/2011	98.510 / 98.510				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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