Trades and Prices for Massachusetts: 03/05/2008

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

All Information for Trade Date: 03/05/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.250%	02/01/2021			97.647 / 97.647	4.49% / 4.49%	1	25
AGAWAM MASS	5.250%	09/01/2016	103.564 / 103.564				2	400
ANDOVER MASS	4.500%	12/15/2015			103.867 / 103.867	3.64% / 3.64%	4	75
ARLINGTON MASS	4.000%	09/15/2016	100.223 / 100.223				2	50
ASHLAND MASS	5.000%	06/01/2009			101.201 / 101.201	3.98% / 3.98%	1	5
AYER MASS MUN PURP LN	4.500%	04/01/2010	103.589 / 103.589		103.823 / 103.823	2.58% / 2.58%	4	1320
BARRE MASS	4.000%	08/01/2013	101.833 / 101.833				2	50
BELMONT MASS	4.300%	08/15/2017	100.248 / 100.248		101.529 / 101.529	3.98% / 3.98%	4	100
BELMONT MASS	4.500%	08/15/2019	99.869 / 99.869				1	40
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033	97.184 / 97.184		99.750 / 100.000	5.02% / 5.00%	14	3615
BOSTON MASS REF-SER A	4.500%	02/01/2020	99.195 / 99.195		101.546 / 101.546	4.15% / 4.15%	4	100
BOSTON MASS SER A	4.300%	02/01/2011			103.954 / 103.954	2.86% / 2.86%	2	40
BOSTON MASS SER A	5.000%	01/01/2012	104.799 / 104.799				1	15
BOSTON MASS SER A	4.125%	02/01/2012	102.571 / 102.571				2	50
BOSTON MASS SER A	5.000%	01/01/2020	104.292 / 104.292		104.392 / 104.392	4.33% / 4.33%	2	+2
BOSTON MASS SER C	4.500%	11/01/2012			101.262 / 101.262	2.50% / 2.50%	1	25
BOSTON MASS SER C	4.500%	11/01/2013	100.947 / 100.947				3	300
BOSTON MASS INDL DEV FING AUTH SEW FAC REV HARBOR ELEC ENERGY CO PROJ	7.375%	05/15/2015	102.350 / 102.350				1	580
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2008	100.162 / 100.162		100.362 / 100.362	3.05% / 3.05%	3	300
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2015	99.675 / 99.675				1	10
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		2	460
BOXFORD MASS	4.650%	06/15/2008	100.483 / 100.483				2	230
BOXFORD MASS	5.000%	06/15/2012	106.063 / 106.075				5	875
BRAINTREE MASS	4.700%	10/15/2018	104.213 / 104.213		104.902 / 104.902	3.50% / 3.50%	3	855
BROOKLINE MASS	4.000%	03/15/2017	100.660 / 100.660				1	25
CAMBRIDGE MASS	3.625%	01/01/2011	100.898 / 100.898		101.818 / 101.818	2.94% / 2.94%	4	60
CAMBRIDGE MASS	3.750%	01/01/2013	101.825 / 101.825				1	20
CAMBRIDGE MASS	4.950%	08/01/2015	101.785 / 101.785		101.883 / 101.883	2.63% / 2.63%	4	400
CAMBRIDGE MASS	4.000%	01/01/2016	100.786 / 100.786		101.674 / 101.674	3.75% / 3.75%	3	50
CAMBRIDGE MASS	4.000%	01/01/2021	96.746 / 96.746		97.096 / 97.096	4.30% / 4.30%	3	120
CAMBRIDGE MASS MUN PURP LN	4.750%	12/15/2008	101.104 / 101.104				1	100
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011			99.457 / 99.457	2.70% / 2.70%	1	100
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2013			100.344 / 100.344	2.92% / 2.92%	1	100
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2017	95.880 / 95.880		95.880 / 96.377	3.80% / 3.73%	7	595
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018			93.134 / 93.135	4.10% / 4.10%	5	225
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2019	96.500 / 97.646		99.561 / 100.211	4.05% / 3.96%	16	1500
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			90.589 / 90.589	4.60% / 4.60%	1	20
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022			91.603 / 91.634	4.57% / 4.57%	6	1380
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2026			90.005 / 92.231	4.84% / 4.64%	22	4025
CHARLTON MASS	3.850%	09/01/2020	94.240 / 94.240		95.689 / 95.689	4.30% / 4.30%	3	720
CHELSEA MASS URBAN RENEWAL-SER B	6.350%	03/01/2019	99.250 / 99.250				1	30
CLINTON MASS	4.200%	03/15/2008	99.875 / 99.875				1	100
COHASSET MASS	4.000%	06/15/2012			102.713 / 102.713	3.31% / 3.31%	1	20
DARTMOUTH MASS MUN PURP LN	3.375%	02/15/2017			97.274 / 97.274	3.74% / 3.74%	3	180
DEDHAM-WESTWOOD WTR DIST MASS REF	3.600%	10/15/2015	98.623 / 98.623				1	100
DIGHTON & REHOBOTH MASS REGL SCH DIST	4.000%	06/01/2018	101.426 / 101.426		102.208 / 102.208	3.60% / 3.60%	3	855
DIGHTON & REHOBOTH MASS REGL SCH DIST	4.000%	06/01/2019	101.146 / 101.146		101.928 / 101.928	3.65% / 3.65%	4	1140
DOUGLAS MASS	4.000%	04/01/2008	100.028 / 100.028				2	330
DRACUT MASS MUN PURP LN	4.000%	08/15/2014	101.455 / 101.455				1	40
DUXBURY MASS	4.000%	07/15/2008			100.685 / 100.685	2.00% / 2.00%	1	40
DUXBURY MASS	4.000%	07/15/2018	97.795 / 97.795				2	50
EASTHAM MASS	5.000%	02/15/2020	102.952 / 102.952				1	120
EVERETT MASS	6.125%	12/15/2012			106.495 / 106.495	2.88% / 2.88%	3	120
FALL RIVER MASS	6.250%	07/15/2008	100.966 / 100.966				1	1000
FALMOUTH MASS BD ANTIC NTS	2.500%	03/13/2009			100.331 / 100.331	2.16% / 2.16%	1	+1
FITCHBURG MASS	4.100%	02/15/2009	100.658 / 100.658		100.858 / 100.858	3.15% / 3.15%	2	55
FITCHBURG MASS REV ANTIC NTS	4.000%	06/30/2008			100.228 / 100.228	3.19% / 3.19%	2	2
FOXBOROUGH MASS MUN PURP LN	5.300%	06/15/2009	103.083 / 103.083				1	50
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2014	107.559 / 107.559				1	75
GLOUCESTER MASS	5.250%	07/15/2013	101.653 / 101.653				3	360
GREATER LAWRENCE MASS SAN DIST	5.125%	06/15/2011			105.588 / 105.588	2.98% / 2.98%	2	30
GROVELAND MASS BD ANTIC NTS	4.000%	07/11/2008			100.419 / 100.419	2.70% / 2.70%	1	37
HAMILTON WENHAM MASS REGL SCH DIST	4.500%	05/01/2012	102.134 / 102.134				2	50
HANOVER MASS	3.875%	06/15/2012	101.366 / 101.366		102.885 / 102.885	3.15% / 3.15%	4	100
HARWICH MASS MUN PURP LN	4.100%	12/01/2020	94.799 / 94.799				1	10
HINGHAM MASS MUN PURP LN	4.375%	04/01/2012	103.979 / 103.979				2	50
HOLBROOK MASS	3.500%	06/15/2017			96.532 / 96.532	3.95% / 3.95%	1	10
HULL MASS	4.000%	07/01/2023			99.064 / 99.064	4.08% / 4.08%	3	75
IPSWICH MASS	2.875%	02/15/2009	99.750 / 99.750				2	20
IPSWICH MASS	5.000%	06/01/2014			110.085 / 110.085	3.20% / 3.20%	3	75
LAKEVILLE MASS	4.000%	07/15/2013	103.985 / 103.985				2	180
LAKEVILLE MASS	4.200%	07/15/2014	103.750 / 103.750				2	120
LAKEVILLE MASS	4.600%	07/15/2019	101.612 / 101.612				2	170
LEXINGTON MASS	4.250%	02/01/2018			101.243 / 101.243	3.97% / 3.97%	1	75
LONGMEADOW MASS	2.750%	06/15/2008	99.775 / 99.775				1	75
MALDEN MASS	5.000%	10/01/2015	102.045 / 102.045				1	225
MALDEN MASS	4.500%	10/01/2018			102.086 / 102.086	2.50% / 2.50%	1	30
MALDEN MASS REF	5.000%	08/01/2015	106.202 / 106.202		107.000 / 107.000	3.90% / 3.90%	2	50
MANSFIELD MASS	5.600%	04/15/2020	106.353 / 106.353				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010	99.220 / 99.220				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2014					2	600
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	102.083 / 102.083				2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.400%	07/01/2017			103.375 / 103.375	3.79% / 3.79%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034	105.723 / 105.723				1	15
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030			105.942 / 105.942	2.58% / 2.58%	4	1075
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER A-1	5.250%	07/01/2023			106.736 / 106.736	4.63% / 4.63%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	104.142 / 104.142		106.640 / 106.640	2.88% / 2.88%	2	85
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	96.079 / 96.079				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2020	106.396 / 106.396				1	250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	106.930 / 106.930		107.230 / 107.230	4.52% / 4.52%	2	130
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2024	103.037 / 103.037				1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2027	106.228 / 106.228				2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	106.228 / 106.228				2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2015			114.640 / 114.640	3.23% / 3.23%	1	35
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2015	107.347 / 107.347				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017			113.336 / 113.336	3.79% / 3.79%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	110.159 / 110.159		110.429 / 110.429	3.77% / 3.77%	2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE G-SER A	6.100%	12/01/2018			101.400 / 101.400	5.54% / 5.54%	2	60
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2012	103.800 / 103.800				1	5
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011	104.603 / 104.603				1	400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009			103.505 / 103.505	2.75% / 2.75%	2	700
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	103.500 / 103.500		105.475 / 105.475	3.24% / 3.24%	3	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.950%	07/01/2009			102.179 / 102.179	3.23% / 3.23%	1	20
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000				4	100
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	99.987 / 100.000		100.000 / 100.000	0.00% / 0.00%	87	9675+3
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012	106.558 / 106.558				3	750
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2014			108.879 / 108.879	3.44% / 3.44%	3	1100
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015	100.756 / 100.756				1	20
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018			106.638 / 107.463	3.73% / 3.55%	5	105
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025			110.472 / 110.472	3.31% / 3.31%	1	75
MASSACHUSETTS ST CONS LN-SER B	5.150%	06/01/2010	103.762 / 103.762		105.343 / 105.819	2.66% / 2.44%	11	800
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011			107.417 / 107.417	2.70% / 2.70%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012			108.168 / 108.168	3.00% / 3.00%	1	125
MASSACHUSETTS ST CONS LN-SER B	4.625%	03/01/2014	103.342 / 103.342				3	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022	107.916 / 107.916		108.272 / 108.272	3.54% / 3.54%	2	+2
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023			108.819 / 108.819	3.45% / 3.45%	3	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	107.020 / 107.020				2	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2008	101.069 / 101.069				1	400
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	101.468 / 101.468				3	360
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2009	104.164 / 104.164		104.204 / 104.204	2.73% / 2.73%	2	250
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2009	103.661 / 103.661				3	750
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2010			107.002 / 107.131	2.65% / 2.60%	4	620
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	105.423 / 105.423		106.662 / 106.820	2.86% / 2.80%	6	135
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010	105.872 / 105.872		105.972 / 106.022	2.71% / 2.69%	6	200+5
MASSACHUSETTS ST CONS LN-SER C	3.500%	09/01/2011			102.468 / 102.468	2.75% / 2.75%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2011			105.510 / 105.510	2.47% / 2.47%	4	400
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	104.531 / 104.531		106.286 / 108.764	3.64% / 2.94%	5	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			108.950 / 108.950	2.94% / 2.94%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012	100.999 / 101.450		101.077 / 101.854	4.97% / 3.00%	4	145
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013			104.875 / 104.875	3.21% / 3.21%	1	30
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013	101.813 / 101.813				3	750
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	111.811 / 111.811		108.385 / 111.946	3.83% / 3.17%	7	430
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.778 / 101.778				3	450
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2016	105.964 / 105.964				1	250
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2022			106.055 / 106.055	3.02% / 3.02%	3	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			99.125 / 101.500	5.06% / 4.80%	19	670
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			112.690 / 113.090	3.59% / 3.53%	16	2720
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2008			100.773 / 100.773	2.00% / 2.00%	1	10
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012	104.016 / 104.016		104.990 / 104.990	2.78% / 2.78%	4	1000
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2015			103.975 / 103.975	3.51% / 3.51%	1	20
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021			109.560 / 109.560	3.35% / 3.35%	1	90
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	111.470 / 111.470				3	180
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2019	106.914 / 106.914		107.864 / 107.864	3.67% / 3.67%	2	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	110.147 / 110.247		110.397 / 110.497	3.08% / 3.06%	17	2280
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020			107.081 / 107.081	2.93% / 2.93%	2	1000+1
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	105.578 / 106.268				5	320
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2019	107.064 / 107.064				2	30
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025			107.803 / 107.803	4.36% / 4.36%	2	50
MASSACHUSETTS ST FLTG-REF-SER A	%	11/01/2025	81.500 / 81.500		81.875 / 81.875		2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	100.328 / 100.328				3	300
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	103.292 / 103.292				2	110
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008			101.132 / 101.132	2.44% / 2.44%	1	25
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.880 / 101.880		102.313 / 102.313	2.85% / 2.85%	3	100
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010	105.051 / 105.280		105.240 / 105.373	2.64% / 2.57%	4	1350+2
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010			105.348 / 105.348	2.60% / 2.60%	2	50
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012			108.653 / 108.803	3.07% / 3.03%	11	540
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	107.732 / 107.732		108.022 / 108.022	3.00% / 3.00%	3	350
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2018	107.354 / 107.354				1	250
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2022			107.763 / 107.984	4.51% / 4.49%	3	1000+2
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	101.549 / 101.549		101.670 / 101.670	2.30% / 2.30%	3	3000
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	108.500 / 109.507		111.354 / 111.354	3.49% / 3.49%	7	1290
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016			111.901 / 112.595	3.59% / 3.50%	8	600
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	106.584 / 106.584		106.784 / 106.784	4.57% / 4.57%	2	200
MASSACHUSETTS ST REF-SER C	6.000%	08/01/2009			104.825 / 104.825	2.45% / 2.45%	4	200
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2014	109.750 / 111.394		112.688 / 112.888	3.37% / 3.34%	11	1400
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017	110.459 / 110.459				1	250
MASSACHUSETTS ST SER A	5.125%	01/01/2016	105.919 / 105.919				1	+1
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	106.149 / 107.038				3	45
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008	101.005 / 101.005				1	500
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027	104.579 / 105.761				2	225
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		6	600+3
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	200
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015			100.000 / 100.000		1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				4	1200
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021			100.000 / 100.000		1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	90.110 / 90.110		92.580 / 92.580	5.29% / 5.29%	2	15
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039	101.821 / 101.821		103.000 / 103.000	3.53% / 3.53%	3	295+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2041			98.993 / 102.500	5.06% / 4.63%	89	8205+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016	102.975 / 102.975				1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2027			38.633 / 38.633	5.03% / 5.03%	2	40
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	102.000 / 103.614		102.500 / 102.500	5.54% / 5.54%	3	45
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2425
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.250%	10/01/2025			95.000 / 95.000	4.67% / 4.67%	1	20
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031			87.757 / 88.887	5.29% / 5.20%	10	470
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035	98.800 / 98.800		100.825 / 100.825	4.87% / 4.87%	4	605
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			96.051 / 102.000	5.26% / 4.68%	19	955
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028			99.850 / 99.850	5.01% / 5.01%	1	25
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	93.250 / 93.250				3	75
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.500%	03/01/2015	98.152 / 98.152		98.752 / 98.752	4.71% / 4.71%	5	250
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2012	107.336 / 107.336		107.536 / 107.536	3.21% / 3.21%	6	200
MASSACHUSETTS ST DEV FIN AGY REV HAMPSHIRE COLLEGE	5.150%	10/01/2014			104.601 / 104.601	4.34% / 4.34%	1	30
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2021	103.530 / 103.530		104.535 / 106.113	4.40% / 4.20%	17	5525
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2019			100.700 / 100.700	6.02% / 6.02%	1	25
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1000
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%	20	2100
MASSACHUSETTS ST DEV FIN AGY REV SUFFOLK UNIV ISSUE	5.750%	07/01/2019	104.180 / 104.180				1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON COLLEGE HIGH SCH	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	2.81% / 2.81%	4	1140
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				1	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000				2	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-NEW BEDFORD WHALING MUSEUM	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	1600
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000				1	50
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	4.000%	10/01/2018			93.047 / 94.037	4.85% / 4.72%	5	35
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014	106.461 / 106.461				1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014	106.461 / 106.461				1	700
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.000%	12/15/2008	101.292 / 101.417				2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.600%	06/15/2011			100.970 / 100.970	4.02% / 4.02%	2	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000				2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	92.334 / 94.750		94.959 / 101.326	5.12% / 3.22%	5	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			100.000 / 100.343	5.00% / 4.84%	5	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.250%	07/01/2008	99.907 / 99.907		99.907 / 99.907	5.50% / 5.50%	10	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	92.654 / 92.654				2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			110.836 / 110.836	3.00% / 3.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			92.956 / 94.393	5.50% / 5.39%	13	370
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2012			101.391 / 101.391	3.65% / 3.65%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	97.280 / 97.280		99.700 / 99.700	5.02% / 5.02%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035	105.342 / 105.342				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032			101.219 / 101.219	4.80% / 4.80%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035			100.000 / 100.000	5.00% / 5.00%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	4.600%	01/15/2010			102.450 / 102.850	3.22% / 3.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015	94.380 / 94.380				4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037	97.547 / 97.547		98.621 / 100.750	5.34% / 5.15%	35	3690
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014	109.019 / 109.019				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015			108.489 / 108.489	3.19% / 3.19%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-1	%	12/01/2046	100.000 / 100.000		100.000 / 100.000		6	800+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029			101.791 / 101.791	4.57% / 4.57%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2021	101.626 / 101.626		102.140 / 102.140	4.65% / 4.65%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2029	98.800 / 98.800		99.625 / 100.625	5.03% / 4.92%	10	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	98.750 / 98.750		99.775 / 101.450	5.02% / 4.80%	19	2690+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-STONEHILL COLL-G	5.250%	07/01/2028	101.000 / 101.000		101.000 / 101.000	5.15% / 5.15%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER E	5.500%	07/01/2020	100.000 / 100.000		100.000 / 100.000	5.37% / 5.37%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.625%	07/01/2011	101.079 / 101.079				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	83.375 / 85.899		88.328 / 88.328	5.89% / 5.89%	8	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	6.000%	10/01/2015	108.642 / 108.642				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034	97.250 / 97.250				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2026					1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	2	300+1
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	200
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				2	200
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		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER G-1	%	01/01/2019	100.000 / 100.000				1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000				1	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040			99.980 / 99.980		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER H	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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-P-2	%	07/01/2027	100.000 / 100.000				2	100
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%	26	3595+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	450+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039			104.322 / 104.322	2.50% / 2.50%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	3.500%	07/01/2008	100.093 / 100.093				3	645
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	4.500%	07/01/2033			89.553 / 89.553	5.25% / 5.25%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			90.853 / 93.552	5.18% / 4.97%	19	685+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC-CR	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	1	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.500%	10/01/2015	108.859 / 108.859				2	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			95.212 / 95.212	5.50% / 5.50%	3	400+1
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			93.546 / 95.700	5.65% / 5.50%	11	820
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			91.543 / 93.150	5.70% / 5.56%	5	1950
MASSACHUSETTS ST HSG FIN AGY HSG-SER B	5.000%	06/01/2030	97.875 / 97.875		98.617 / 101.227	5.10% / 4.77%	47	4250+4
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 E	4.600%	07/01/2009			100.597 / 100.597	4.12% / 4.12%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	3.650%	12/01/2010	98.565 / 98.565				1	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032			91.562 / 91.562	5.24% / 5.24%	2	450
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.400%	12/01/2014	99.350 / 99.350				2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015	100.613 / 100.613				2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		6	450+2
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000				1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	1600+2
MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 84	4.800%	12/01/2011	97.330 / 97.330				1	10
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	4.600%	10/01/2011	100.928 / 100.928		101.478 / 101.978	3.69% / 2.79%	3	150
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.000 / 102.000				5	540
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE-MBIAIBC	5.375%	09/01/2023	102.803 / 102.803		103.203 / 103.203	2.75% / 2.75%	2	210
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			105.318 / 105.318	4.26% / 4.26%	1	15
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	104.075 / 104.075				2	400
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.563 / 103.744				6	310
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			113.599 / 115.474	3.59% / 3.35%	2	70
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.500%	07/01/2017	100.228 / 100.228				1	5
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018	101.750 / 101.750				5	750
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2035			100.092 / 102.342	4.98% / 4.62%	31	3965
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.625%	09/01/2011			100.286 / 100.286	5.00% / 5.00%	2	60
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2024	98.134 / 98.134		99.250 / 100.250	5.07% / 4.96%	26	1385
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.454 / 97.454		97.992 / 99.645	5.17% / 5.03%	10	475
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	87.000 / 87.000				1	5
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		3	100+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008	100.588 / 100.588				1	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	107.299 / 107.299		109.463 / 109.463	3.54% / 3.54%	4	780
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2016			102.664 / 102.664	3.63% / 3.63%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	103.383 / 103.383		103.458 / 103.458	4.45% / 4.45%	2	800
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			104.195 / 105.798	4.45% / 4.25%	7	650
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026	93.340 / 93.340		96.949 / 97.925	4.75% / 4.67%	13	2185+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026	100.859 / 100.859		101.454 / 104.547	4.76% / 4.28%	117	11725+9
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027	92.775 / 92.775				1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	94.738 / 94.738		95.273 / 99.495	5.09% / 4.79%	108	9355+4
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			110.620 / 110.896	3.70% / 3.65%	5	400
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021			109.104 / 109.104	4.32% / 4.32%	1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.100%	06/01/2011	102.698 / 102.698				1	250
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015			112.940 / 113.690	3.46% / 3.35%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2020	107.027 / 107.027		107.383 / 107.383	3.12% / 3.12%	4	2800
MASSACHUSETTS ST SPL OBLIG REV PREREFUNDED CONS LN-SER A	5.000%	06/01/2015			101.479 / 101.479	2.79% / 2.79%	1	+1
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	108.102 / 108.102		108.305 / 108.305	3.40% / 3.40%	2	630
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025			47.372 / 47.372	4.50% / 4.50%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	98.876 / 98.876		100.891 / 100.891	3.99% / 3.99%	2	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			99.992 / 99.992	5.00% / 5.00%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.000 / 99.000		99.025 / 100.000	5.06% / 4.99%	17	2075+1
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	101.309 / 101.309		101.509 / 101.509	3.21% / 3.21%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			97.390 / 97.390	4.93% / 4.93%	2	140
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	89.660 / 98.259		91.660 / 99.992	5.57% / 5.57%	5	250
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	105.089 / 105.089				1	+1
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023					2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	0.000%	08/01/2012	84.464 / 84.464		86.237 / 86.237	3.40% / 3.40%	4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2009			102.175 / 102.175	2.40% / 2.40%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2015			103.248 / 103.248	3.50% / 3.50%	1	125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2016			109.822 / 110.122	3.63% / 3.59%	3	575
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	89.912 / 89.912				2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2010	105.246 / 105.246		105.286 / 105.522	2.70% / 2.61%	3	1230
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			106.649 / 106.649	4.14% / 4.14%	4	2400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034			109.817 / 109.817	3.28% / 3.28%	1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2011			104.519 / 104.519	2.75% / 2.75%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014	108.627 / 108.627		108.675 / 108.675	3.12% / 3.12%	3	1025+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2020	109.652 / 109.652		109.754 / 109.754	4.23% / 4.23%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019	107.732 / 107.732				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2014	105.208 / 105.208		105.350 / 105.350	2.78% / 2.78%	2	570
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.800%	08/01/2016	104.950 / 104.950		105.091 / 105.091	2.77% / 2.77%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021	98.330 / 98.375				4	50
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	1	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036			97.125 / 97.125	4.68% / 4.68%	4	45
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2017	100.718 / 100.718		100.816 / 100.816	2.63% / 2.63%	4	1000
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			95.566 / 96.653	5.04% / 4.97%	4	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016	108.518 / 108.518				1	250
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			102.000 / 102.000	4.49% / 4.49%	11	2850
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		100.000 / 100.000		4	1600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D	%	11/01/2026	100.000 / 100.000				5	900
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028			100.000 / 100.000		1	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000				5	425
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028			100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027			100.867 / 100.867	2.50% / 2.50%	1	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037			100.000 / 100.000		1	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2010	103.025 / 103.025		104.150 / 104.150	3.18% / 3.18%	2	80
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015			111.654 / 112.145	3.45% / 3.38%	2	90
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021	105.060 / 105.060		107.260 / 107.260	4.30% / 4.30%	2	300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024			104.573 / 104.573	4.64% / 4.64%	1	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	12/01/2018			104.836 / 104.836	4.17% / 4.17%	1	25
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	103.438 / 103.438		104.075 / 104.075	2.50% / 2.50%	6	930
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	106.494 / 106.494		106.679 / 106.679	2.60% / 2.60%	2	200
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-MBIA IBC	5.250%	12/01/2015	110.488 / 110.488				1	5
MEDFIELD MASS	4.300%	04/01/2013	104.268 / 104.268		104.683 / 104.683	3.00% / 3.00%	6	1320
MEDFORD MASS	4.000%	02/15/2013			103.509 / 103.509	3.22% / 3.22%	1	10
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2013			107.472 / 107.472	3.42% / 3.42%	2	50
METHUEN MASS	5.000%	10/15/2014			105.884 / 105.884	3.00% / 3.00%	1	20
MILFORD MASS	4.250%	12/15/2036			89.655 / 89.655	4.93% / 4.93%	2	30
MILFORD MASS MUN PURP LN	3.750%	02/15/2015			103.453 / 103.453	3.19% / 3.19%	2	50
NANTUCKET MASS MUN PURP LN	3.250%	02/15/2017			97.380 / 97.380	3.60% / 3.60%	2	1150
NANTUCKET MASS MUN PURP LN	3.500%	02/15/2018			98.932 / 99.817	3.63% / 3.52%	5	335
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2022			96.877 / 96.877	4.30% / 4.30%	3	160
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2025			96.481 / 96.481	4.55% / 4.55%	1	50
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2027			95.393 / 95.393	4.62% / 4.62%	4	790
NAUSET MASS REGL SCH DIST REF	4.000%	10/15/2015	100.400 / 100.400				3	150
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014			101.179 / 101.179	3.05% / 3.05%	2	90
NEW BEDFORD MASS MUN PURP LN-SER A	3.500%	10/01/2016			99.267 / 99.267	3.60% / 3.60%	1	100
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024	88.120 / 88.120				1	25
NEWTON MASS	4.100%	03/15/2008	99.875 / 99.875				1	50
NEWTON MASS	3.600%	02/15/2017	97.881 / 97.881				3	750
ORLEANS MASS	4.000%	04/15/2023			99.996 / 99.996	4.00% / 4.00%	1	365
PEABODY MASS	4.500%	07/15/2016	100.943 / 100.943		102.043 / 102.043	4.21% / 4.21%	2	35
PIONEER VALLEY MASS REGL SCH DIST	5.000%	06/15/2008	100.282 / 100.282		100.457 / 100.457	3.22% / 3.22%	2	100
PITTSFIELD MASS MUN PURP LN	6.000%	03/01/2009			103.349 / 103.349	2.50% / 2.50%	1	250
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	04/01/2014	102.624 / 102.624		105.124 / 105.124	2.08% / 2.08%	2	150
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015	101.407 / 101.407		103.232 / 103.232	3.73% / 3.73%	2	20
PLYMOUTH MASS	3.750%	06/15/2011	101.032 / 101.032				2	50
QUINCY MASS REF	3.625%	03/01/2016	94.888 / 94.888		96.863 / 96.863	4.09% / 4.09%	2	55
RUTLAND MASS	4.375%	02/01/2009	101.236 / 101.236				3	300
SALEM MASS	4.700%	01/15/2023	98.500 / 98.500				5	750
SALEM MASS MUN PURP LOAN	4.000%	10/15/2022	91.961 / 91.961				1	75
SANDWICH MASS	4.700%	07/15/2009			102.826 / 102.826	2.55% / 2.55%	4	120
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2010	105.507 / 105.507				1	100
SHREWSBURY MASS MUN PURP LN	3.000%	02/15/2011			100.838 / 100.838	2.70% / 2.70%	1	95
SOMERSET MASS	4.700%	03/01/2009					1	130
SOMERSET MASS	5.000%	03/01/2013	100.380 / 100.380				2	570
SOUTH ESSEX MASS SEW DIST SER A	4.250%	06/15/2010	101.375 / 101.375		102.712 / 102.712	3.00% / 3.00%	2	240
SOUTHBRIDGE MASS	3.000%	11/15/2008	100.200 / 100.200				4	800
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2020			105.945 / 105.945	2.85% / 2.85%	1	25
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2010	102.642 / 102.642				3	300
TEMPLETON MASS	3.000%	06/15/2010			101.069 / 101.069	2.51% / 2.51%	2	50
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2015	109.296 / 109.296				1	250
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2028	109.229 / 109.229				1	25
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.250%	11/01/2020			105.574 / 105.574	3.04% / 3.04%	1	10
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	5.400%	08/01/2019	103.180 / 103.180		103.840 / 103.840	3.26% / 3.26%	2	30
WACHUSETT MASS REGL SCH DIST	5.000%	01/15/2019	102.817 / 102.817				2	50
WELLESLEY MASS	3.250%	06/01/2008			100.275 / 100.275	2.00% / 2.00%	1	165
WELLESLEY MASS	3.000%	06/15/2013	96.963 / 96.963		99.288 / 99.288	3.15% / 3.15%	2	50
WHITMAN MASS	4.200%	12/15/2009	102.543 / 102.543				3	705
WINCHESTER MASS MUN PURP LN-SER B	4.000%	07/01/2014	101.990 / 101.990				1	25
WINTHROP MASS MUN PURP LN	3.500%	02/15/2018			98.992 / 100.835	3.62% / 3.40%	7	115
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2013	79.000 / 79.000		80.729 / 80.729	4.50% / 4.50%	3	80
WORCESTER MASS SER A	5.500%	08/15/2015	105.743 / 105.743				1	250
WRENTHAM MASS	5.000%	06/15/2018	102.817 / 102.817				2	460
YARMOUTH MASS	4.250%	06/15/2009			102.131 / 102.131	2.52% / 2.52%	1	50
YARMOUTH MASS	4.050%	06/15/2019	100.873 / 100.873		101.656 / 101.656	3.75% / 3.75%	4	960
YARMOUTH MASS	4.100%	06/15/2020	100.870 / 100.870		101.653 / 101.653	3.80% / 3.80%	4	960

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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