Trades and Prices for Massachusetts: 02/28/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDOVER MASS	4.000%	12/15/2010	101.846 / 101.846		103.728 / 103.728	2.60% / 2.60%	3	45
ASHLAND MASS MUN PURP LN	5.700%	06/01/2017	103.601 / 103.601				1	15
ATTLEBORO MASS REF	4.100%	07/01/2008			100.588 / 100.588	2.26% / 2.26%	1	25
AUBURN MASS	4.125%	06/01/2015	101.203 / 101.203				2	500
AVON MASS	3.800%	11/15/2014			102.579 / 102.579	3.30% / 3.30%	1	115
AVON MASS	3.900%	11/15/2015			102.571 / 102.571	3.40% / 3.40%	1	115
BARNSTABLE MASS	5.250%	02/15/2011	105.278 / 105.278		105.949 / 105.949	2.60% / 2.60%	4	400
BELMONT MASS MUN PURP LN	4.300%	06/15/2018	99.904 / 99.904				1	15
BOSTON MASS PREREFUNDED-REF-SER B	5.250%	04/01/2012	100.000 / 100.000		100.000 / 100.000	5.13% / 5.13%	2	10
BOSTON MASS REF	4.200%	08/01/2010			103.691 / 103.691	2.61% / 2.61%	2	20
BOSTON MASS REF-SER B	4.000%	02/01/2009	100.413 / 100.413		100.887 / 100.887	3.00% / 3.00%	2	50
BOSTON MASS REF-SER B	4.500%	02/01/2020	99.303 / 99.303				1	30
BOSTON MASS SER A	4.300%	02/01/2011	102.901 / 102.901		103.310 / 103.310	3.10% / 3.10%	3	90
BOSTON MASS SER A	5.750%	02/01/2011			105.060 / 105.060	3.00% / 3.00%	1	100
BOSTON MASS SER A	5.000%	02/01/2018	104.461 / 104.461		105.242 / 105.242	3.10% / 3.10%	4	400
BOSTON MASS SER C	4.250%	11/01/2018	99.352 / 99.352				1	15
BOSTON MASS UNREFUNDED BALANCE-REF-SER B	5.250%	04/01/2012	99.000 / 99.000		100.000 / 100.000	5.13% / 5.13%	2	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.000%	11/01/2020			103.889 / 103.889	4.32% / 4.32%	1	5
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		2	1400
BOURNE MASS	2.750%	07/15/2009	99.880 / 99.880				1	25
BOURNE MASS	3.000%	07/15/2011			100.010 / 100.010	3.00% / 3.00%	1	5
BRAINTREE MASS MUN PURP LN	4.875%	06/01/2011			106.128 / 106.223	2.88% / 2.85%	4	300
BROCKTON MASS	6.500%	06/01/2010			106.902 / 106.902	3.28% / 3.28%	1	25
CAMBRIDGE MASS	4.500%	02/01/2009			100.900 / 100.900	3.48% / 3.48%	1	30
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017			96.979 / 98.632	3.65% / 3.43%	6	120
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022			96.368 / 96.368	4.09% / 4.09%	3	45
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023			95.048 / 95.048	4.20% / 4.20%	1	30
CARLISLE MASS	4.250%	04/01/2026			94.750 / 94.750	4.68% / 4.68%	1	5
CHELSEA MASS REF-ST QUAL	5.000%	06/15/2013	100.325 / 100.325		101.325 / 101.325	3.75% / 3.75%	2	20
CHICOPEE MASS	4.250%	08/15/2014			105.250 / 105.250	3.34% / 3.34%	2	100
CLINTON MASS	4.750%	03/15/2017	100.031 / 100.031				1	10
DANVERS MASS	4.375%	07/01/2010	102.631 / 102.631		104.206 / 104.206	2.50% / 2.50%	3	75
DEDHAM MASS MUN PURP LN	4.000%	10/15/2009			102.336 / 102.336	2.51% / 2.51%	1	25
DRACUT MASS REF	5.000%	05/15/2017	100.370 / 100.370				1	15
FALMOUTH MASS	4.000%	01/15/2015			99.699 / 99.699	4.05% / 4.05%	1	20
FALMOUTH MASS REF	4.000%	03/01/2016			104.148 / 104.148	3.33% / 3.33%	1	100
FRAMINGHAM MASS	3.000%	03/15/2010	98.327 / 98.327				1	25
FREETOWN LAKEVILLE MASS REGL SCH DIST	5.000%	01/01/2020	102.519 / 102.519				1	10
GATEWAY MASS REGL SCH DIST	4.250%	02/01/2025	83.600 / 83.600		86.572 / 86.572	5.48% / 5.48%	4	120
GEORGETOWN MASS SER C	4.000%	05/01/2009			101.412 / 101.412	2.75% / 2.75%	1	100
GEORGETOWN MASS SER C	4.000%	05/01/2010			101.412 / 101.412	2.75% / 2.75%	1	75
GLOUCESTER MASS	5.250%	07/15/2012	101.580 / 101.580				1	50
GLOUCESTER MASS	5.000%	07/15/2015			108.581 / 108.581	3.66% / 3.66%	1	15
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2012			106.707 / 106.707	2.99% / 2.99%	1	20
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2019	102.103 / 102.103		104.367 / 104.367	3.95% / 3.95%	2	20
HANOVER MASS	4.250%	06/15/2016			104.487 / 104.487	3.45% / 3.45%	1	290
HAVERHILL MASS	4.700%	06/01/2010	102.131 / 102.131		103.016 / 103.016	3.00% / 3.00%	2	20
HOLBROOK MASS	4.250%	12/01/2011			103.863 / 103.863	3.15% / 3.15%	1	350
HOPEDALE MASS	5.500%	05/15/2016	106.330 / 106.330		106.430 / 106.430	2.90% / 2.90%	3	600
HUDSON MASS	3.500%	05/01/2010			101.575 / 101.575	2.74% / 2.74%	1	25
IPSWICH MASS	5.000%	06/01/2014	108.571 / 108.571				1	175
LANCASTER MASS	5.000%	04/15/2022	100.000 / 100.000				4	60
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2016			99.250 / 99.750	3.61% / 3.54%	6	170
LEXINGTON MASS MUN PURP LN	4.500%	02/15/2017			105.266 / 105.266	3.80% / 3.80%	2	50
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2023			96.000 / 96.000	4.37% / 4.37%	1	15
LEXINGTON MASS MUN PURP LN	4.250%	02/15/2028			89.719 / 89.719	5.08% / 5.08%	2	10
LOWELL MASS	5.500%	02/15/2012	105.638 / 105.638		106.816 / 106.816	2.40% / 2.40%	2	100
LYNN MASS	4.300%	06/01/2010			102.723 / 102.723	2.85% / 2.85%	2	40
LYNN MASS	4.750%	02/15/2012			100.618 / 100.618	4.41% / 4.41%	3	30
LYNN MASS	4.000%	01/15/2013	101.709 / 101.709				1	10
LYNN MASS	5.000%	02/15/2017			101.036 / 101.036	4.39% / 4.39%	1	35
MASHPEE MASS REF-SER A	5.250%	10/15/2015			108.021 / 108.021	3.81% / 3.81%	2	650
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2011	105.967 / 105.967				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	100.256 / 100.256				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	102.424 / 102.424				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	103.596 / 103.596				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2012	106.549 / 106.549		108.459 / 108.459	3.22% / 3.22%	4	150
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2026	101.525 / 101.525		101.764 / 101.764	5.10% / 5.10%	3	+3
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034			107.251 / 107.251	3.61% / 3.61%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030			106.170 / 106.170	2.50% / 2.50%	1	85
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017			109.534 / 109.534	4.25% / 4.25%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030			100.000 / 100.000		4	600+2
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	1850
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%	2	400
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.550%	07/01/2009	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	2	200
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.700%	01/01/2011	98.260 / 98.260		100.760 / 100.760	4.41% / 4.41%	2	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009	102.897 / 102.897				1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	97.750 / 97.750		98.225 / 100.203	5.82% / 2.24%	5	50
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		48	10250+8
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000				1	125
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012			106.851 / 106.851	2.80% / 2.80%	1	100
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015			101.619 / 101.619	2.50% / 2.50%	3	150
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017			107.809 / 107.863	3.72% / 3.71%	5	1000
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022			109.496 / 109.496	3.46% / 3.46%	1	45
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2023	108.314 / 108.314				1	500
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	106.224 / 106.224		106.538 / 108.200	4.05% / 3.82%	9	300
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2010			106.591 / 106.591	2.70% / 2.70%	3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2013			107.175 / 107.175	3.53% / 3.53%	3	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014	107.916 / 107.916		107.426 / 107.426	3.69% / 3.69%	3	220+1
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.249 / 100.249		100.424 / 101.240	4.04% / 2.35%	5	165
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	101.503 / 101.503		101.507 / 101.507	2.25% / 2.25%	3	1000+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2009			103.885 / 103.885	2.33% / 2.33%	1	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010	104.943 / 104.943				3	1800
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	103.608 / 103.608		104.166 / 104.461	3.15% / 3.04%	5	2090
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.192 / 109.192		109.589 / 111.375	3.61% / 3.28%	3	445
MASSACHUSETTS ST CONS LN-SER C	3.750%	09/01/2014	100.623 / 100.623		102.498 / 102.498	3.32% / 3.32%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018					1	15
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2018			107.609 / 107.609	2.67% / 2.67%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2021	107.822 / 107.822		107.957 / 107.957	3.77% / 3.77%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2022	103.139 / 103.139		103.944 / 105.694	4.72% / 4.50%	38	6270+7
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2022	107.822 / 107.822		107.957 / 107.957	3.77% / 3.77%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037	95.072 / 95.072		97.375 / 98.181	5.17% / 5.12%	14	2690+2
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011			108.505 / 108.505	3.10% / 3.10%	1	50
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			111.903 / 111.903	3.70% / 3.70%	2	50
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012	104.202 / 104.202				1	25
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015			103.200 / 103.200	3.50% / 3.50%	1	15
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2016			100.868 / 100.868	4.00% / 4.00%	3	45
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	106.250 / 106.250				1	90
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	106.999 / 106.999				1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			109.522 / 109.522	3.28% / 3.28%	3	60
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013			113.534 / 113.534	3.35% / 3.35%	2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2015			108.596 / 108.596	3.00% / 3.00%	5	125
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	105.279 / 105.279		105.773 / 105.773	3.31% / 3.31%	5	1200+3
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018			110.958 / 110.958	2.80% / 2.80%	1	100
MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA	5.500%	11/01/2015	112.000 / 112.000		112.250 / 112.250	3.65% / 3.65%	2	30
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	106.703 / 106.703		107.013 / 107.412	3.60% / 3.51%	5	2390+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	106.750 / 106.750				1	25
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.175 / 106.175				1	900
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.405 / 100.405		101.129 / 101.129	2.20% / 2.20%	2	225
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010			105.293 / 105.393	2.64% / 2.59%	2	275
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011			105.931 / 107.228	3.15% / 2.76%	7	545
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019			109.922 / 109.922	4.15% / 4.15%	2	1000
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	104.400 / 104.400				2	40
MASSACHUSETTS ST REF-SER A-FGIC TCRS	5.250%	08/01/2020	104.422 / 104.422		104.922 / 104.922	4.72% / 4.72%	2	30
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011			109.866 / 110.316	3.12% / 3.00%	9	3300
MASSACHUSETTS ST REF-SER B	5.000%	12/01/2009	102.047 / 102.047		102.597 / 102.597	3.45% / 3.45%	2	80
MASSACHUSETTS ST REF-SER C	6.000%	08/01/2009			104.274 / 104.274	2.88% / 2.88%	3	60
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2017	110.558 / 110.558		110.608 / 110.608	4.16% / 4.16%	2	+2
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017	107.191 / 107.191		109.461 / 109.461	4.30% / 4.30%	5	250
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009			102.903 / 103.993	3.10% / 2.40%	2	20
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	109.391 / 109.391		109.716 / 113.300	4.00% / 3.49%	7	315
MASSACHUSETTS ST SER A	5.000%	01/01/2015			105.851 / 105.851	2.83% / 2.83%	1	45
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2009			103.014 / 103.014	2.80% / 2.80%	1	200
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		7	1900+4
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000				2	100+1
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		5	200+4
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		7	2000+1
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1410
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015			100.000 / 100.000	0.00% / 0.00%	3	+3
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	500
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.000%	05/01/2009	101.469 / 101.469				1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	88.940 / 88.940				1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2011			100.997 / 100.997	2.67% / 2.67%	2	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2018			97.625 / 97.625	4.29% / 4.29%	1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2033			99.250 / 99.250	5.05% / 5.05%	3	165
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			104.459 / 104.459	2.97% / 2.97%	3	60
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	102.226 / 102.226		103.226 / 103.226	4.87% / 4.87%	2	30
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2029			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026			100.000 / 100.000		2	1000
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			99.000 / 99.000	5.06% / 5.06%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042			95.625 / 95.625	5.02% / 5.02%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	3.000%	10/01/2009			100.227 / 101.009	2.85% / 2.34%	4	100
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033			100.750 / 100.750	5.09% / 5.09%	2	30
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	3.900%	03/01/2013			99.082 / 99.082	4.11% / 4.11%	2	50
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2036	83.571 / 83.571		84.148 / 86.518	6.20% / 6.00%	3	630
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	95.632 / 95.632		98.600 / 100.000	5.22% / 5.12%	14	565
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023			115.653 / 115.653	3.32% / 3.32%	2	40
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.250%	01/01/2010	101.705 / 101.705				1	25
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	600+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				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDON RESIDENTIAL	%	04/01/2028	100.000 / 100.000				1	160
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY	%	10/01/2030	100.000 / 100.000				3	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-DEAN COLLEGE ISSUE	%	10/01/2029	100.000 / 100.000				2	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-ED-THE RIVERS SCH ISSUE	%	08/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035	100.000 / 100.000				2	930
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000				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	200+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036			100.000 / 100.000	0.00% / 0.00%	6	+6
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000				2	910
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%	17	3900+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		5	+5
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	03/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	4.000%	10/01/2018	90.680 / 90.680				2	140
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.350%	11/01/2019	103.238 / 103.238		103.578 / 103.578	2.85% / 2.85%	3	135
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2013	101.302 / 101.302		102.302 / 102.302	3.50% / 3.50%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2011	101.458 / 101.458		102.208 / 102.208	3.50% / 3.50%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013	101.208 / 101.208		102.208 / 102.208	3.50% / 3.50%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	5.000%	07/01/2025			97.437 / 98.000	5.23% / 5.18%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	6	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-MUSEUM FINE ARTS-SER A-2	%	12/01/2037			100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		33	9555+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028			100.000 / 100.000	5.12% / 5.12%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037			97.622 / 97.622	5.16% / 5.16%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			100.000 / 100.000	4.74% / 4.74%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 3/19/08	5.000%	06/01/2023			103.889 / 104.639	4.52% / 4.43%	5	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M2-RMKT 3/19/08	5.500%	06/01/2030			108.198 / 108.198	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			98.920 / 101.296	5.08% / 4.00%	9	340
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	83.277 / 83.277				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031			99.700 / 99.700	5.27% / 5.27%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022			107.951 / 107.951	3.52% / 3.52%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			109.993 / 109.993	3.19% / 3.19%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000		102.473 / 102.473	2.50% / 2.50%	5	635
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	4.625%	08/15/2028			88.900 / 89.334	5.54% / 5.50%	6	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			92.956 / 96.500	5.50% / 5.24%	13	345
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2027	96.850 / 96.850		99.490 / 99.680	5.04% / 5.03%	7	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	97.500 / 97.500		98.350 / 100.075	5.13% / 4.96%	10	960
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032	98.167 / 98.167				2	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER C	5.000%	07/15/2035	99.250 / 99.250				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035			99.893 / 99.893	5.01% / 5.01%	3	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			98.476 / 100.000	5.35% / 5.25%	10	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016			100.770 / 100.770	4.60% / 4.60%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015	106.769 / 106.769				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	4.800%	10/01/2014			102.275 / 102.275	3.92% / 3.92%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CAP ASSET PG-CAREGRP-B-1	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER H	%	10/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	54	4250+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-COMB J-2 & J-3-POOL 2	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-2	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		48	12325+12
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029			101.640 / 101.640	4.69% / 4.69%	3	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027	98.000 / 98.000		99.500 / 99.750	5.04% / 5.02%	5	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			99.000 / 99.000	5.07% / 5.07%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	525+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028			102.500 / 102.500	5.83% / 5.83%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036	97.000 / 97.000				2	420
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018			101.865 / 101.865	3.88% / 3.88%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2017			108.372 / 108.372	2.50% / 2.50%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2012	104.600 / 104.600				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025			99.992 / 99.992	5.00% / 5.00%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024			99.653 / 99.653	5.41% / 5.41%	2	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	1200
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		100.000 / 100.000	0.00% / 0.00%	5	1000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005			100.000 / 100.000		6	1435+2
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	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000		99.981 / 99.981		6	300+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CMNTY HLTH CTR CAP FD-A	%	09/15/2015	100.000 / 100.000				1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	2200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER H	%	07/01/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027			100.000 / 100.010	2.80% / 2.80%	2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	5575+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029			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		2	825+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2016			99.997 / 100.397	4.00% / 3.94%	5	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			91.966 / 92.466	5.09% / 5.05%	4	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE	5.000%	11/01/2032			99.544 / 99.544	5.03% / 5.03%	5	100
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040	84.200 / 84.200		86.855 / 87.250	5.75% / 5.72%	3	140
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000		100.000 / 100.000		2	1200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	3.450%	07/01/2008			99.932 / 99.932	3.64% / 3.64%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.200%	07/01/2018			100.750 / 100.750	4.91% / 4.91%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.150%	07/01/2032	100.650 / 100.650		100.750 / 100.750	5.54% / 5.54%	3	+3
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027			93.180 / 94.180	5.52% / 5.43%	13	345
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.250%	12/01/2008			100.179 / 100.179	3.00% / 3.00%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	12/01/2013	99.391 / 99.391				3	600
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 105	2.650%	06/01/2009			99.997 / 99.997	2.65% / 2.65%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				5	1330
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000				1	300
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				1	375
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.500%	10/01/2010	101.760 / 101.760		102.118 / 102.118	2.50% / 2.50%	2	200
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020			99.471 / 99.521	5.43% / 5.43%	2	20
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			99.997 / 99.997	4.75% / 4.75%	4	55
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				2	+2
MASSACHUSETTS ST INDL FIN AGY REV ADJ-WHITEHEAD INST BIOMED RESH	%	07/01/2026			100.000 / 100.000		1	+1
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			106.476 / 106.476	3.90% / 3.90%	1	25
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2013			100.708 / 100.708	4.67% / 4.67%	1	10
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016	99.250 / 99.250				1	5
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2010	99.745 / 99.745		100.220 / 100.220	2.90% / 2.90%	3	300
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2017	98.895 / 98.895				1	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	86.499 / 86.499				1	10
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013			107.478 / 107.478	3.48% / 3.48%	3	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015			108.893 / 108.893	3.63% / 3.63%	3	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2016			102.989 / 102.989	3.59% / 3.59%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			100.614 / 104.500	4.90% / 4.29%	70	9195
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	95.138 / 95.138		96.602 / 98.574	4.99% / 4.85%	26	1580
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			93.250 / 93.250	4.95% / 4.95%	5	70
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2022			108.322 / 108.322	3.65% / 3.65%	3	75
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			108.541 / 108.541	3.61% / 3.61%	1	250
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2026			110.503 / 110.503	3.25% / 3.25%	1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			112.200 / 112.592	3.42% / 3.35%	6	400
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014			107.858 / 107.858	3.58% / 3.58%	3	60
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021			107.662 / 107.662	3.06% / 3.06%	2	40
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012	105.454 / 105.454		106.454 / 106.454	3.52% / 3.52%	2	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	104.788 / 105.300		105.800 / 106.436	3.87% / 3.75%	6	85
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	100.109 / 100.109		101.109 / 101.109	3.50% / 3.50%	2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	95.793 / 98.000		98.250 / 99.500	5.12% / 5.03%	13	890
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029			101.732 / 101.732	4.25% / 4.25%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	95.793 / 98.250		99.250 / 101.250	5.05% / 4.28%	20	1380
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020			106.729 / 106.729	4.27% / 4.27%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2009			102.231 / 102.231	2.38% / 2.38%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014			101.942 / 101.942	3.29% / 3.29%	1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	100.438 / 100.438		102.538 / 102.538	3.00% / 3.00%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.750%	08/01/2013	102.359 / 102.359				1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.250%	08/01/2012			103.165 / 103.165	3.47% / 3.47%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			105.649 / 106.624	4.26% / 4.14%	11	1175
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008			99.957 / 99.957	2.40% / 2.40%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017			101.933 / 101.933	2.65% / 2.65%	1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2027			105.468 / 105.468	2.12% / 2.12%	3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.500%	08/01/2030			107.907 / 107.907	2.50% / 2.50%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014	106.649 / 106.649				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.375%	08/01/2012	99.667 / 99.667				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2017			108.941 / 108.941	3.32% / 3.32%	3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.450%	02/01/2013	105.022 / 105.022				1	50
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014	100.000 / 100.000				1	100
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	99.960 / 99.960				1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2020			106.880 / 106.880	3.30% / 3.30%	1	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2011	104.078 / 104.078		106.566 / 106.566	3.20% / 3.20%	3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.200%	08/01/2022			108.316 / 108.316	2.90% / 2.90%	1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.125%	08/01/2027	98.555 / 98.555		100.000 / 100.000	5.12% / 5.12%	4	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2012			107.681 / 107.681	3.36% / 3.36%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2015			111.080 / 111.080	3.54% / 3.54%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			113.750 / 113.750	3.51% / 3.51%	1	275
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000				2	240
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026			100.000 / 100.000		2	100+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000				2	700+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000				2	260
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028			100.000 / 100.000		3	+3
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		14	1700
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000				2	300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	500
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	104.948 / 104.948		104.988 / 104.988	4.79% / 4.79%	4	90
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2028	101.755 / 101.755		101.883 / 101.883	5.10% / 5.10%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024			100.375 / 101.875	4.83% / 2.79%	3	75
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	2	100+1
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009			103.939 / 103.939	2.63% / 2.63%	1	100
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010			105.763 / 105.763	3.00% / 3.00%	1	150
METHUEN MASS	5.250%	09/01/2012			108.339 / 108.339	3.24% / 3.24%	1	10
MILFORD MASS	4.000%	12/15/2009			102.374 / 102.374	2.62% / 2.62%	2	20
MILFORD MASS MUN PURP LN	3.250%	02/15/2014			99.767 / 99.767	3.29% / 3.29%	1	25
MILLIS MASS	5.000%	10/15/2017			105.267 / 105.267	3.25% / 3.25%	1	25
NANTUCKET MASS BD ANTIC NTS	2.250%	02/27/2009			100.097 / 100.097	2.15% / 2.15%	1	+1
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2020			98.527 / 99.528	4.16% / 4.05%	4	480
NANTUCKET MASS MUN PURP LN	4.125%	02/15/2024			94.500 / 95.325	4.62% / 4.54%	8	240
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2025			97.719 / 98.219	4.44% / 4.40%	4	115
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2028			96.461 / 96.461	4.52% / 4.52%	2	50
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2011			100.844 / 100.844	2.75% / 2.75%	1	20
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014			101.479 / 101.479	3.00% / 3.00%	2	100
NEW BEDFORD MASS MUN PURP LN-SER A	3.500%	10/01/2016			100.906 / 100.906	3.38% / 3.38%	2	150
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2022			96.000 / 96.350	4.37% / 4.34%	2	40
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2023			96.000 / 96.500	4.36% / 4.31%	2	140
NORTH ATTLEBOROUGH MASS	4.000%	02/15/2016			101.908 / 101.908	3.69% / 3.69%	1	25
NORTH ATTLEBOROUGH MASS REF	2.625%	07/15/2010			100.000 / 100.000	2.62% / 2.62%	2	50
NORWOOD MASS ELEC	4.000%	01/15/2021			95.203 / 97.084	4.50% / 4.30%	6	750
PITTSFIELD MASS	5.000%	04/15/2008	99.517 / 99.517		100.000 / 100.000	4.91% / 4.91%	3	30
PITTSFIELD MASS MUN PURP LN	6.000%	03/01/2009			103.095 / 103.095	2.75% / 2.75%	6	750
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2010			103.801 / 103.801	3.00% / 3.00%	1	900
PITTSFIELD MASS MUN PURP LN	4.250%	03/01/2011					1	860
PITTSFIELD MASS MUN PURP LN	4.000%	03/01/2012			101.838 / 101.838	3.50% / 3.50%	5	745
PITTSFIELD MASS MUN PURP LN	4.000%	03/01/2013			101.577 / 101.577	3.65% / 3.65%	3	735
PITTSFIELD MASS MUN PURP LN	4.000%	03/01/2014			101.112 / 101.612	3.79% / 3.70%	7	900
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2015			106.343 / 106.343	3.95% / 3.95%	3	710
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2016			105.996 / 105.996	4.11% / 4.11%	2	705
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2017			105.392 / 105.392	4.27% / 4.27%	2	695
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2018			104.389 / 104.389	4.45% / 4.45%	4	890
PITTSFIELD MASS MUN PURP LN	4.375%	03/01/2019			97.740 / 97.740	4.64% / 4.64%	1	275
PITTSFIELD MASS MUN PURP LN	4.500%	03/01/2020			97.557 / 97.557	4.77% / 4.77%	3	250
PITTSFIELD MASS MUN PURP LN	4.625%	03/01/2021			100.000 / 100.000	4.62% / 4.62%	3	875
PITTSFIELD MASS MUN PURP LN	4.750%	03/01/2022			98.196 / 98.196	4.93% / 4.93%	3	700
PITTSFIELD MASS MUN PURP LN	4.750%	03/01/2023			99.500 / 100.125	4.80% / 4.73%	11	1230
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2024			100.779 / 102.000	4.90% / 4.75%	6	805
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2025			99.998 / 100.000	5.00% / 5.00%	8	885
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2026			99.412 / 99.412	5.05% / 5.05%	7	930
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2027			99.031 / 99.031	5.08% / 5.08%	7	910
PITTSFIELD MASS MUN PURP LN	5.000%	03/01/2028			98.754 / 98.754	5.10% / 5.10%	6	470
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	04/01/2013			103.070 / 103.070	4.01% / 4.01%	1	5
PROVINCETOWN MASS	4.000%	11/15/2012			104.561 / 104.561	2.96% / 2.96%	1	15
QUINCY MASS REV REF-QUINCY HOSP	5.500%	01/15/2013	99.000 / 99.000		100.000 / 100.000	5.37% / 5.37%	2	30
READING MASS	3.000%	04/15/2009			100.730 / 100.730	2.33% / 2.33%	1	15
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2012	105.953 / 105.953		106.013 / 106.013	3.00% / 3.00%	2	500
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022	103.040 / 103.040				1	10
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%	5	1950
SALISBURY MASS REF	4.250%	08/01/2030			91.417 / 91.417	4.88% / 4.88%	3	300
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2010			100.943 / 100.943	2.50% / 2.50%	1	280
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2010	105.507 / 105.507		105.630 / 105.630	2.61% / 2.61%	4	400
SHREWSBURY MASS MUN PURP LN	3.250%	02/15/2017			99.231 / 99.231	3.35% / 3.35%	2	1010
SOMERVILLE MASS	5.000%	04/01/2018	101.996 / 101.996				1	10
SOMERVILLE MASS	5.000%	02/15/2022	97.894 / 97.894		100.000 / 100.000	5.00% / 5.00%	5	800
SOUTH ESSEX MASS SEW DIST REF-SER A	4.250%	06/15/2017	99.736 / 99.736				1	20
SOUTHBRIDGE MASS	3.000%	11/15/2009			100.974 / 100.974	2.41% / 2.41%	1	45
SPRINGFIELD MASS MUN PURP LN	5.250%	11/15/2014	101.690 / 101.690				1	10
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.000%	07/15/2011			106.350 / 106.350	3.00% / 3.00%	1	50
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2010			105.139 / 105.139	2.81% / 2.81%	3	45
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2017			105.664 / 105.664	2.98% / 2.98%	1	10
TISBURY MASS	2.500%	02/01/2010			98.851 / 98.851	3.12% / 3.12%	1	5
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2018			106.795 / 106.795	2.83% / 2.83%	2	50
WESTBOROUGH MASS	4.000%	11/15/2015	101.281 / 101.281				1	30
WESTFORD MASS	3.750%	06/15/2009	100.431 / 100.431		101.689 / 101.689	2.40% / 2.40%	3	45
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2016			102.513 / 102.513	3.59% / 3.59%	1	10
WORCESTER MASS	4.250%	11/01/2025			92.931 / 92.931	4.85% / 4.85%	1	50
WORCESTER MASS MUN PURP LN	5.000%	11/01/2009			103.607 / 103.773	2.76% / 2.66%	5	1900

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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