Trades and Prices for Massachusetts: 02/25/2008

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: 02/25/2008.

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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)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.250%	02/01/2020			97.732 / 97.732	4.50% / 4.50%	1	5
ANDOVER MASS	4.000%	12/01/2008	100.196 / 100.196		101.230 / 101.230	2.35% / 2.35%	2	20
BEDFORD MASS	4.000%	07/15/2019			99.887 / 99.887	4.01% / 4.01%	1	10
BELLINGHAM MASS BD ANTIC NTS	2.850%	06/26/2008			100.246 / 100.246	2.00% / 2.00%	1	+1
BERKSHIRE HILLS MASS REGL SCH DIST	2.750%	10/15/2009	100.194 / 100.194				1	125
BERKSHIRE HILLS MASS REGL SCH DIST	4.500%	10/15/2023			100.503 / 100.503	4.41% / 4.41%	1	20
BEVERLY MASS	3.000%	11/01/2008			100.598 / 100.598	2.10% / 2.10%	1	20
BOSTON MASS SER A	4.800%	02/01/2016			103.880 / 103.880	3.39% / 3.39%	1	5
BOSTON MASS SER C	4.500%	11/01/2013	100.961 / 100.961				1	10
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	4.000%	05/01/2011	102.800 / 102.800				2	100
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2013			102.992 / 102.992	3.27% / 3.27%	2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	99.293 / 99.293				2	20
BROCKTON MASS	5.500%	06/01/2011			107.488 / 107.488	2.50% / 2.50%	1	100
BROCKTON MASS	6.000%	06/01/2018	107.580 / 107.580				1	25
BROCKTON MASS ST QUAL	5.125%	04/01/2015	101.273 / 101.273				1	100
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015			99.979 / 100.750	3.00% / 2.88%	10	1060
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2016			98.784 / 98.784	3.17% / 3.17%	1	200
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018			96.388 / 97.754	3.69% / 3.52%	4	80
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2020			98.558 / 98.558	3.65% / 3.65%	2	520
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			97.723 / 97.723	3.85% / 3.85%	1	100
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023			97.258 / 97.258	4.00% / 4.00%	3	600
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2024			98.936 / 99.980	4.09% / 4.00%	16	1030
CANTON MASS SER A	3.000%	03/15/2010			100.592 / 100.592	2.70% / 2.70%	2	80
DARTMOUTH MASS	4.500%	04/15/2021	98.463 / 98.463				1	5
DARTMOUTH MASS MUN PURP LN	4.000%	02/15/2012			104.666 / 104.858	2.75% / 2.70%	3	110
DEDHAM MASS	4.000%	06/01/2020	97.681 / 97.681		99.600 / 99.995	4.04% / 4.00%	10	490
DOUGLAS MASS	3.500%	06/01/2010	100.862 / 100.862				1	30
DUDLEY MASS	5.250%	05/01/2009	102.720 / 102.720		103.270 / 103.270	2.41% / 2.41%	2	100
FALL RIVER MASS	5.000%	02/01/2012	106.606 / 106.606				2	50
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.000%	06/01/2009			103.592 / 103.592	2.09% / 2.09%	3	1500
GREENFIELD MASS REF-MUN PURP	3.300%	09/01/2012	98.626 / 98.626		100.000 / 100.000	3.30% / 3.30%	2	80
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2019			105.950 / 105.950	3.50% / 3.50%	1	20
HAMILTON MASS	4.750%	06/01/2015			104.400 / 104.400	3.60% / 3.60%	3	45
HARVARD MASS	4.000%	11/01/2013	102.174 / 102.174		103.699 / 103.699	3.28% / 3.28%	2	200
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2015			111.441 / 111.441	3.23% / 3.23%	1	10
HOLBROOK MASS	4.000%	12/01/2008	99.500 / 99.500				2	50
HOLBROOK MASS	3.625%	06/15/2018			99.851 / 99.851	3.64% / 3.64%	1	40
HOPEDALE MASS REF	2.750%	11/15/2010			100.338 / 100.338	2.62% / 2.62%	1	50
HULL MASS	4.000%	07/01/2023			99.595 / 99.595	4.04% / 4.04%	3	75
IPSWICH MASS REF	5.000%	11/15/2018			108.670 / 108.670	3.82% / 3.82%	2	50
LANCASTER MASS	4.400%	04/15/2013	102.164 / 102.164				2	200
LAWRENCE MASS	5.500%	02/01/2014	107.833 / 107.853				4	600
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2016			101.738 / 101.738	3.25% / 3.25%	2	150
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2021			100.407 / 102.394	3.95% / 3.71%	18	775
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2023			98.750 / 99.750	4.11% / 4.02%	2	75
LEXINGTON MASS MUN PURP LN	4.125%	02/15/2027			98.175 / 98.175	4.27% / 4.27%	2	50
LEXINGTON MASS MUN PURP LN	4.250%	02/15/2028			99.250 / 99.250	4.31% / 4.31%	1	20
LITTLETON MASS	3.500%	01/15/2010			101.363 / 101.363	2.75% / 2.75%	2	400
LITTLETON MASS	4.250%	05/15/2023	91.329 / 91.329				1	10
LONGMEADOW MASS	3.000%	06/15/2012	99.297 / 99.297				2	30
LOWELL MASS REF-ST QUALIFIED	4.000%	12/15/2013			105.216 / 105.216	3.01% / 3.01%	2	30
LYNN MASS	4.700%	02/15/2011	100.708 / 100.708				1	50
LYNN MASS	4.750%	06/01/2015			102.477 / 102.477	3.50% / 3.50%	1	10
MALDEN MASS	4.750%	10/01/2016	100.743 / 100.743		102.306 / 102.306	2.48% / 2.48%	5	500
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2021			99.627 / 99.627	4.04% / 4.04%	1	100
MANSFIELD MASS	5.000%	04/15/2011			105.033 / 105.033	3.00% / 3.00%	1	10
MARSHFIELD MASS	4.600%	06/15/2015	104.950 / 104.950		105.244 / 105.244	3.20% / 3.20%	3	200
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008			100.474 / 100.474	1.81% / 1.81%	2	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2015	103.114 / 103.114		103.294 / 103.294	3.14% / 3.14%	4	120
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016	98.500 / 98.500				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021			99.773 / 99.773	4.77% / 4.77%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	105.890 / 105.890		106.075 / 106.075	2.62% / 2.62%	3	585
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009	102.078 / 102.078		103.515 / 103.515	1.98% / 1.98%	3	2015
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	6.250%	03/01/2012	111.233 / 111.233		111.333 / 111.333	3.21% / 3.21%	2	550
MASSACHUSETTS BAY TRANSN AUTH MASS REF-SER B-MBIA IBC	6.200%	03/01/2016			121.299 / 121.299	3.17% / 3.17%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	105.275 / 105.275				1	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			107.746 / 107.746	2.56% / 2.56%	1	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			108.760 / 108.760	2.84% / 2.84%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2015	110.489 / 110.489				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		3	115+2
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	0.00% / 0.00%	14	1500
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%	13	1025
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		22	2700
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	99.947 / 100.000		100.000 / 100.000		50	5275+1
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012			107.390 / 107.390	2.55% / 2.55%	6	2000
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015	100.750 / 100.750				2	50
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016			108.158 / 108.158	2.16% / 2.16%	7	1125
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017			108.861 / 110.092	3.56% / 3.37%	12	1545
MASSACHUSETTS ST CONS LN-SER B	4.000%	03/01/2008	99.880 / 99.880				1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009			102.920 / 102.920	2.06% / 2.06%	1	75
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2010	106.433 / 106.433				1	600
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	106.697 / 106.697		106.797 / 106.797	2.63% / 2.63%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013			105.692 / 105.692	2.30% / 2.30%	2	250
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013			106.861 / 106.861	2.60% / 2.60%	1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014			111.240 / 111.240	3.06% / 3.06%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	109.072 / 109.072		109.577 / 109.577	3.33% / 3.33%	3	40
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	100.353 / 100.353				1	5
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	105.487 / 105.487		106.475 / 106.475	2.96% / 2.96%	4	40
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013			105.762 / 105.762	3.04% / 3.04%	1	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	110.359 / 110.359				1	55
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016	101.685 / 101.685				2	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016	107.236 / 107.236				1	285
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2022			107.509 / 107.509	2.49% / 2.49%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2023	112.429 / 112.429				1	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025			110.963 / 110.963	3.34% / 3.34%	3	45
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010	106.553 / 106.553				2	30
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018	108.961 / 108.961				2	80
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			114.096 / 114.096	3.71% / 3.71%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2018			110.200 / 110.200	3.59% / 3.59%	2	50
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2020	107.970 / 107.970		109.770 / 109.770	3.00% / 3.00%	4	2000
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2019	110.498 / 110.498		113.490 / 113.490	4.04% / 4.04%	5	250
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012			103.643 / 103.643	3.28% / 3.28%	1	25
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030			107.000 / 107.000	3.61% / 3.61%	1	5
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	104.966 / 104.966		105.049 / 105.049	2.67% / 2.67%	2	500
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	105.804 / 105.804		107.048 / 107.048	2.97% / 2.97%	5	50
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011			107.406 / 108.005	2.72% / 2.54%	9	905
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011	109.860 / 109.860				1	25
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012			109.307 / 109.307	2.92% / 2.92%	2	1150
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009			101.336 / 101.336	2.22% / 2.22%	2	10
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016			112.670 / 112.670	3.50% / 3.50%	1	130
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009			100.404 / 100.620	2.44% / 2.30%	4	200
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	111.666 / 111.666				1	150
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	107.638 / 107.638				2	30
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030			110.484 / 110.484	2.84% / 2.84%	2	50
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		6	1500
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	700
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		5	200+3
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1010+3
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000				3	600+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		4	400+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	1980
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	92.710 / 92.710		96.510 / 96.510	5.00% / 5.00%	2	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2011			100.894 / 101.285	2.70% / 2.57%	5	660
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2013			100.281 / 100.409	2.94% / 2.91%	3	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2016			100.349 / 101.214	3.45% / 3.33%	4	140
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2024			104.866 / 105.865	4.40% / 4.28%	12	975
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2033	101.340 / 101.340				1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2038	101.024 / 101.024		103.250 / 103.785	4.59% / 4.53%	7	205+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2008	101.361 / 101.361				1	10
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035	96.071 / 96.071				3	600
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000				2	200
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031	87.148 / 87.148				2	200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2019	107.887 / 107.887		108.293 / 108.293	3.93% / 3.93%	4	1500
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042	94.050 / 94.050				1	70
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.375%	05/15/2039	94.875 / 94.875				1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	98.699 / 98.699				3	90
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035			94.222 / 94.222	5.41% / 5.41%	2	120
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2010			104.948 / 104.948	3.00% / 3.00%	1	5
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	100.465 / 100.465				2	50
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033	96.448 / 96.448				2	50
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029	96.000 / 96.000				1	15
MASSACHUSETTS ST DEV FIN AGY REV HAMPSHIRE COLLEGE	5.150%	10/01/2014			106.602 / 106.602	4.00% / 4.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023			118.459 / 118.459	2.80% / 2.80%	3	30
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	98.000 / 98.000				2	50
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031			93.500 / 93.500	6.28% / 6.28%	1	300
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	5.125%	01/01/2014			102.707 / 102.707	3.02% / 3.02%	1	15
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000				4	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032	100.000 / 100.000				1	150
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		4	500+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000				4	490
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				2	600
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%	6	1150
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000				1	500
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2010	103.452 / 103.452		104.110 / 104.310	2.69% / 2.59%	8	500
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2012	107.669 / 107.669				1	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014			103.131 / 103.131	2.75% / 2.75%	4	1300
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009	102.333 / 102.333				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	5.000%	07/01/2025			99.797 / 99.797	5.02% / 5.02%	1	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	4350+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	2	1250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			100.100 / 100.100	4.66% / 4.66%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019			101.637 / 101.637	3.06% / 3.06%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	98.650 / 98.650				3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	95.556 / 95.556				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012			102.612 / 102.612	2.86% / 2.86%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018			102.914 / 102.914	2.22% / 2.22%	3	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	97.000 / 97.000		99.875 / 99.875	5.64% / 5.64%	2	220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	109.267 / 109.267		109.530 / 110.792	3.30% / 3.02%	4	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			96.133 / 99.250	5.27% / 5.05%	22	880
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2012			101.397 / 101.397	3.76% / 3.76%	2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018			101.444 / 101.444	3.62% / 3.62%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	99.168 / 101.423		101.623 / 101.623	4.71% / 4.71%	3	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEALTHCARE SYS-COVENANT HLTH	5.250%	07/01/2012	103.750 / 103.750				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2013			107.920 / 107.920	3.40% / 3.40%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			99.125 / 101.568	5.31% / 5.04%	44	3740
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2018			101.847 / 101.847	3.50% / 3.50%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	4.800%	10/01/2014	101.156 / 101.156				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		94	15300+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046			100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		68	12200+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2010	104.555 / 104.555		104.750 / 104.750	2.89% / 2.89%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2021			104.042 / 104.042	4.35% / 4.35%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025			111.906 / 111.906	3.85% / 3.85%	3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	108.979 / 108.979				1	15
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	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028			103.400 / 103.400	5.60% / 5.60%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.900%	07/01/2013	100.850 / 100.850		101.279 / 101.279	4.00% / 4.00%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			89.975 / 89.975	5.76% / 5.76%	4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	6.000%	10/01/2015	108.495 / 108.495				3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2012	103.043 / 103.043		106.308 / 106.308	3.50% / 3.50%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2022	94.403 / 94.403				1	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	210+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	700
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	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000		100.000 / 100.000		2	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				2	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035			100.000 / 100.000		1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		3	1100+1
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	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	1200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEW ENGLAND AQUARIUM-A	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.02% / 0.02%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000				1	750
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	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	57	14615+7
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%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038			100.000 / 100.000		2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		4	350+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022	100.000 / 100.000				1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039			100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	500+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	250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			92.438 / 99.250	5.05% / 4.55%	17	780
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2022			110.294 / 110.294	2.84% / 2.84%	1	40
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			99.000 / 99.500	5.18% / 5.14%	3	100+1
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			97.479 / 100.000	5.37% / 5.20%	3	80
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	4.000%	12/01/2011			102.273 / 102.273	3.35% / 3.35%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER D	5.500%	07/01/2013	100.000 / 100.000				2	190
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 118	4.850%	12/01/2035			88.847 / 88.847	5.65% / 5.65%	3	500+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SER C	3.250%	12/01/2008	99.700 / 99.700		100.670 / 100.670	2.35% / 2.35%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.400%	12/01/2008			100.000 / 100.000	2.40% / 2.40%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A	%	07/01/2016	100.000 / 100.000				2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				4	1600
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.281 / 102.281		103.281 / 103.437	2.40% / 2.10%	3	55
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2008			98.540 / 98.540	2.50% / 2.50%	1	20
MASSACHUSETTS ST INDL FIN AGY REV VAR-NEWBURY COLLEGE ISSUE	%	06/01/2021	100.000 / 100.000				1	170
MASSACHUSETTS ST MET DIST	5.500%	08/01/2014			112.605 / 112.605	3.30% / 3.30%	2	60
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.000%	07/01/2010	99.250 / 99.250		102.832 / 102.832	3.55% / 3.55%	4	60
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.706 / 104.146		104.814 / 104.814	2.20% / 2.20%	6	980
MASSACHUSETTS ST PORT AUTH REV REF-SER C	2.500%	07/01/2009			100.340 / 100.340	2.24% / 2.24%	1	40
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2012	97.960 / 97.960		98.935 / 99.685	3.26% / 3.08%	3	160
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2018	100.931 / 100.931		101.116 / 101.116	4.58% / 4.58%	2	20
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.250%	09/01/2010	100.250 / 100.250		103.200 / 103.200	3.70% / 3.70%	4	120
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			101.753 / 101.753	4.69% / 4.69%	2	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	93.559 / 93.559		97.787 / 97.787	5.18% / 5.18%	5	50
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2009	101.714 / 101.714				2	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013			108.353 / 108.353	3.32% / 3.32%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			98.500 / 100.375	4.86% / 4.70%	32	2515
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			100.898 / 100.898	4.88% / 4.88%	1	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2022	107.391 / 107.391				2	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	107.099 / 107.099				2	10
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FLOATER-96TP	%	01/01/2034			100.000 / 100.000		1	+1
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2022			107.500 / 107.500	-0.51% / -0.51%	1	25
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011			107.982 / 107.982	2.77% / 2.77%	1	100
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012	106.811 / 106.811		108.911 / 108.911	2.99% / 2.99%	2	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	44.638 / 44.638				1	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	34.182 / 34.224		35.417 / 36.170	5.30% / 5.19%	7	510
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	32.114 / 32.114				2	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.600 / 98.050		99.993 / 101.000	5.00% / 3.78%	6	185
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.025 / 98.025				3	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025	97.250 / 97.250		100.000 / 100.164	4.35% / 4.33%	6	1360
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2011			107.776 / 107.776	2.61% / 2.61%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011	105.751 / 105.751		106.126 / 106.126	3.10% / 3.10%	3	165
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			108.991 / 109.271	3.85% / 3.82%	5	145
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2021			111.179 / 111.179	3.59% / 3.59%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2027	104.544 / 104.544				3	540
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018	112.432 / 112.432		113.107 / 113.107	3.72% / 3.72%	2	225
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2033			111.572 / 111.572	4.48% / 4.48%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009	100.314 / 100.314				2	500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	5.250%	08/01/2008	100.886 / 100.886				1	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%	4	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2020	106.174 / 106.174				2	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030	107.552 / 107.552				1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	97.160 / 97.160		99.500 / 99.500	4.78% / 4.78%	4	85
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.125%	08/01/2019	103.146 / 103.146				1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032			102.375 / 102.375	4.40% / 4.40%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	97.830 / 97.830		100.580 / 104.000	4.85% / 4.00%	3	40
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000				4	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000				1	100
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		100.000 / 100.000		6	2520
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028			100.000 / 100.000		1	1000
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 PREREFUNDED-GEN-SER A	4.750%	08/01/2027	99.954 / 99.954		100.154 / 100.154	4.37% / 4.37%	2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2015	100.104 / 100.104		101.821 / 101.821	3.00% / 3.00%	4	60
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.821 / 100.821		101.821 / 101.821	3.00% / 3.00%	2	30
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010			107.136 / 107.136	2.45% / 2.45%	2	200
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	96.626 / 96.626		99.626 / 99.626	4.78% / 4.78%	3	30
METHUEN MASS	4.350%	05/15/2008	100.000 / 100.000				2	50
MIDDLEBOROUGH MASS LOT A	5.625%	01/15/2016			106.466 / 106.466	2.60% / 2.60%	1	100
MIDDLEBOROUGH MASS MUN PURP LN-SER A	4.000%	09/15/2020	91.125 / 91.125				1	30
MILFORD MASS	4.000%	12/15/2009	100.268 / 100.268				2	20
MILFORD MASS	4.125%	03/15/2020	96.848 / 96.848		99.285 / 99.285	4.20% / 4.20%	5	160
MILLIS MASS	4.600%	10/15/2015	102.633 / 102.633				1	20
MILLIS MASS	5.000%	10/15/2016			105.682 / 105.682	3.10% / 3.10%	2	50
MILTON MASS BD ANTIC NTS	2.000%	01/20/2009			100.175 / 100.175	1.80% / 1.80%	1	500
NANTUCKET MASS BD ANTIC NTS	2.250%	02/27/2009			100.391 / 100.391	1.85% / 1.85%	1	500
NANTUCKET MASS MUN PURP LN	3.250%	02/15/2017			99.613 / 99.613	3.30% / 3.30%	1	50
NANTUCKET MASS MUN PURP LN	3.500%	02/15/2018			99.998 / 99.998	3.50% / 3.50%	1	50
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2022			99.998 / 99.998	4.00% / 4.00%	3	85
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2023			98.888 / 98.888	4.10% / 4.10%	1	100
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2026			97.833 / 98.908	4.43% / 4.34%	3	310
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2028			97.370 / 97.370	4.45% / 4.45%	3	75
NATICK MASS	4.250%	04/15/2020			101.278 / 102.728	4.04% / 3.81%	2	35
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2019			101.640 / 101.640	3.81% / 3.81%	1	120
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2022			99.468 / 99.468	4.05% / 4.05%	1	20
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024			99.195 / 99.195	4.07% / 4.07%	2	200
NEW BEDFORD MASS REF	3.625%	10/01/2013			101.731 / 101.731	3.28% / 3.28%	1	10
NEWBURYPORT MASS	4.200%	05/01/2020			100.600 / 100.600	4.07% / 4.07%	1	15
NEWTON MASS	3.000%	08/15/2009	100.410 / 100.410				2	50
NEWTON MASS	4.000%	02/01/2010	102.338 / 102.338				2	100
NORWELL MASS	4.250%	03/01/2011	102.869 / 102.869				2	10
NORWOOD MASS ELEC	3.500%	01/15/2020			96.508 / 96.508	3.87% / 3.87%	2	140
NORWOOD MASS ELEC	4.000%	01/15/2021			99.566 / 99.566	4.04% / 4.04%	2	20
NORWOOD MASS ELEC	4.000%	01/15/2022			99.138 / 99.138	4.08% / 4.08%	2	30
NORWOOD MASS ELEC	4.000%	01/15/2023			100.000 / 100.000	4.00% / 4.00%	1	5
PITTSFIELD MASS	5.500%	04/15/2013	106.820 / 106.820				2	30
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.500%	10/01/2009	102.778 / 102.778		103.178 / 103.178	2.45% / 2.45%	2	100
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	04/01/2014			103.119 / 103.119	3.98% / 3.98%	1	15
PLYMOUTH MASS	5.125%	10/15/2013			105.777 / 105.777	3.18% / 3.18%	1	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000				1	+1
SALEM MASS	4.000%	01/15/2013	101.000 / 101.000				1	15
SALEM MASS	5.000%	09/15/2015					1	25
SANDWICH MASS	5.000%	01/15/2018	104.325 / 104.325		105.395 / 105.495	3.96% / 3.94%	9	1350
SHREWSBURY MASS MUN PURP LN	3.700%	02/15/2023			98.304 / 98.304	3.85% / 3.85%	3	975
SOUTHBOROUGH MASS SCH	3.000%	06/01/2012			100.850 / 100.850	2.79% / 2.79%	4	300
SPRINGFIELD MASS MUN PURP LN	4.250%	08/01/2010	102.650 / 102.650				1	25
STONEHAM MASS	4.500%	06/15/2021			100.250 / 100.250	4.45% / 4.45%	1	25
SUDBURY MASS REF-SER B	3.000%	09/15/2010			101.697 / 101.697	2.31% / 2.31%	2	50
SUDBURY MASS SER A	5.125%	06/01/2020			108.550 / 108.550	2.38% / 2.38%	1	150
SUDBURY MASS SER B	5.500%	12/01/2020			109.669 / 109.669	2.40% / 2.40%	1	100
SWAMPSCOTT MASS	3.650%	04/15/2014	98.729 / 98.729				1	15
SWAMPSCOTT MASS	4.000%	05/15/2026			96.250 / 96.250	4.30% / 4.30%	1	10
TEWKSBURY MASS	4.000%	01/15/2009	100.948 / 100.948		101.208 / 101.208	2.60% / 2.60%	3	300
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025	104.500 / 104.500				3	30
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2024			114.003 / 114.003	2.92% / 2.92%	2	100
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 1	4.500%	11/01/2022	94.000 / 94.000				1	10
WALTHAM MASS	4.000%	02/01/2018	99.151 / 99.151				1	20
WESTFORD MASS	5.250%	04/01/2020	104.500 / 104.500				3	45
WEYMOUTH MASS	4.375%	09/15/2021			99.941 / 99.941	4.38% / 4.38%	1	40
WINTHROP MASS	5.000%	11/01/2017			106.806 / 106.806	3.28% / 3.28%	1	5
WINTHROP MASS MUN PURP LN	4.500%	02/15/2017			109.245 / 109.245	3.30% / 3.30%	2	300
WORCESTER MASS MUN PURP LN-SER A	4.800%	07/01/2009			100.450 / 100.450	4.45% / 4.45%	1	20
WORCESTER MASS MUN PURP LN-SER B	4.500%	11/01/2008	101.065 / 101.065				1	50
WORCESTER MASS REF-SER B	5.250%	08/01/2013			109.646 / 109.646	3.29% / 3.29%	4	80
WORCESTER MASS SER A	5.250%	08/15/2012	108.013 / 108.013		108.897 / 108.897	3.10% / 3.10%	3	330
WORCESTER MASS SER C	3.600%	07/01/2017	94.099 / 94.099				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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