Trades and Prices for Massachusetts: 02/26/2008

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: 02/26/2008.

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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)
ATTLEBORO MASS REF	4.100%	07/01/2008	100.734 / 100.734				1	25
AVON MASS	3.800%	11/15/2014	101.979 / 101.979				1	115
AVON MASS	3.900%	11/15/2015	101.971 / 101.971				1	115
BARNSTABLE MASS	5.000%	06/15/2023	102.399 / 102.399				1	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	300
BOSTON MASS REF-SER B	4.250%	02/01/2017	100.737 / 100.737				1	75
BOSTON MASS SER A	4.300%	02/01/2011	103.127 / 103.127				1	20
BOSTON MASS SER A	5.000%	02/01/2019	106.146 / 106.146				2	100
BOSTON MASS SER C	4.500%	11/01/2012	101.000 / 101.000				1	25
BOSTON MASS SER C	4.500%	11/01/2014	101.000 / 101.000				1	25
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	4.000%	05/01/2011			104.423 / 104.423	2.54% / 2.54%	3	75
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2023	100.339 / 100.339				1	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			100.746 / 100.746	4.53% / 4.53%	1	10
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024					1	+1
BOURNE MASS	2.750%	07/15/2009			100.266 / 100.366	2.55% / 2.48%	4	150
BRAINTREE MASS MUN PURP LN	4.875%	06/01/2011	106.170 / 106.170				2	400
BROCKTON MASS	6.500%	06/01/2010	106.057 / 106.057				1	25
BROOKLINE MASS	5.250%	04/01/2016			106.170 / 106.170	2.66% / 2.66%	3	75
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2012			100.772 / 100.772	2.79% / 2.79%	3	45
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2013			100.304 / 100.304	2.93% / 2.93%	3	45
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2014			100.000 / 100.000	3.00% / 3.00%	6	365
CAMBRIDGE MASS MUN PURP LN	3.000%	02/01/2015			99.500 / 100.010	3.08% / 3.00%	7	700
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018			96.289 / 97.950	3.70% / 3.50%	2	80
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			95.265 / 95.265	4.10% / 4.10%	1	20
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023			97.145 / 97.145	4.01% / 4.01%	3	90
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2024			98.836 / 98.836	4.10% / 4.10%	1	25
CAMBRIDGE MASS REF-SER C	4.000%	08/01/2010	103.506 / 103.506				1	75
CANTON MASS REF-SER B	3.500%	12/15/2013	100.293 / 100.293				2	40
CANTON MASS SER A	3.000%	03/15/2011			101.338 / 101.338	2.54% / 2.54%	1	50
CARLISLE MASS	4.250%	04/01/2026	92.209 / 92.209				1	25
CHATHAM MASS MUN PURP LN	4.300%	08/15/2014	102.703 / 102.703		105.278 / 105.278	2.96% / 2.96%	2	30
CLINTON MASS	4.750%	03/15/2017	100.239 / 100.239		101.714 / 101.714	4.00% / 4.00%	2	20
CONCORD MASS	3.750%	03/01/2018	97.566 / 97.566				2	40
DARTMOUTH MASS MUN PURP LN	3.000%	02/15/2010			101.142 / 101.142	2.40% / 2.40%	1	385
DARTMOUTH MASS MUN PURP LN	2.875%	02/15/2011			100.920 / 100.920	2.55% / 2.55%	1	90
DARTMOUTH MASS MUN PURP LN	3.000%	02/15/2014			99.351 / 99.351	3.12% / 3.12%	2	85
DEDHAM MASS	4.000%	06/01/2020			99.565 / 99.565	4.04% / 4.04%	6	180
EAST LONGMEADOW MASS	3.700%	04/01/2011	102.733 / 102.733		103.333 / 103.333	2.57% / 2.57%	2	50
FALL RIVER MASS	5.000%	02/01/2011			105.897 / 105.897	2.88% / 2.88%	2	30
FALL RIVER MASS	5.000%	02/01/2012			107.254 / 107.254	3.02% / 3.02%	3	75
FALL RIVER MASS	4.500%	02/01/2020	100.232 / 100.232		102.857 / 102.857	3.95% / 3.95%	2	20
FALMOUTH MASS	4.000%	01/15/2014			105.252 / 105.252	3.02% / 3.02%	3	75
FITCHBURG MASS	5.000%	02/15/2015	100.817 / 100.817		101.417 / 101.417	4.48% / 4.48%	2	20
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2016			108.917 / 108.917	2.35% / 2.35%	1	150
FRAMINGHAM MASS	5.200%	03/01/2009	101.038 / 101.038				1	10
GLOUCESTER MASS	5.000%	07/15/2015			111.540 / 111.540	3.23% / 3.23%	1	30
GLOUCESTER MASS MUN PURP LN	4.600%	08/01/2020	100.176 / 100.176				1	50
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.700%	03/15/2015			101.392 / 101.392	3.44% / 3.44%	3	75
GREENFIELD MASS	4.500%	02/01/2016			104.010 / 104.010	3.63% / 3.63%	3	1035
HANOVER MASS	4.250%	06/15/2016	103.912 / 103.912				1	290
HOLBROOK MASS	4.000%	12/01/2008			101.037 / 101.037	2.60% / 2.60%	1	25
HOLBROOK MASS	4.250%	12/01/2011	103.403 / 103.403				1	350
HOPKINTON MASS	4.750%	09/01/2009			103.229 / 103.229	2.55% / 2.55%	2	50
IPSWICH MASS REF	5.000%	11/15/2018			108.052 / 108.052	3.90% / 3.90%	2	350
LANCASTER MASS	4.400%	04/15/2013			104.687 / 104.687	3.40% / 3.40%	2	200
LANCASTER MASS SWR DIST	5.000%	06/15/2016			108.857 / 108.857	3.75% / 3.75%	2	30
LAWRENCE MASS REF-ST QUALIFIED	5.000%	02/01/2019	103.381 / 103.381				3	30
LEOMINSTER MASS	5.000%	05/01/2015	107.412 / 107.412		108.643 / 108.643	3.62% / 3.62%	4	100
LEXINGTON MASS MUN PURP LN	3.500%	02/15/2016			101.302 / 101.302	3.31% / 3.31%	1	20
LEXINGTON MASS MUN PURP LN	4.000%	02/15/2023			98.000 / 98.750	4.18% / 4.11%	5	115
LITTLETON MASS	4.250%	05/15/2023			94.329 / 94.329	4.78% / 4.78%	1	10
LONGMEADOW MASS	3.000%	06/15/2012			99.161 / 99.558	3.21% / 3.11%	4	30
LOWELL MASS MUN PURP LN-SER A	4.125%	09/15/2023			100.512 / 100.512	4.05% / 4.05%	2	40
LOWELL MASS REF-ST QUALIFIED	3.000%	12/15/2010			101.339 / 101.339	2.50% / 2.50%	1	50
LYNN MASS	4.750%	02/15/2012	99.850 / 99.850				1	10
LYNN MASS	4.800%	02/15/2013	99.966 / 99.966				1	10
LYNN MASS	4.700%	06/01/2014	100.628 / 100.628				1	20
LYNN MASS	5.000%	02/15/2017	100.172 / 100.172				1	35
LYNNFIELD MASS MUN PURP LN	4.300%	07/01/2017	100.660 / 100.660				1	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2023			96.670 / 96.670	4.30% / 4.30%	1	75
MARSHFIELD MASS	2.750%	11/15/2009			100.607 / 100.607	2.38% / 2.38%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	100.000 / 100.000		101.000 / 101.000	4.22% / 4.22%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010			106.017 / 106.769	2.65% / 2.28%	4	130
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2012	108.406 / 108.406				3	750
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	104.773 / 104.773				1	55
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	104.273 / 104.273				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	106.443 / 106.443				2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2015	111.965 / 111.965				1	35
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017	111.336 / 111.336				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023	102.671 / 102.671		102.671 / 102.671	4.67% / 4.67%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
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	50
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		4	400
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033			98.750 / 98.750	4.79% / 4.79%	1	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016	103.444 / 103.444				1	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	99.000 / 99.000		99.500 / 99.500	5.23% / 5.23%	3	45
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	99.947 / 100.000		100.000 / 100.000	0.00% / 0.00%	53	4875
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		40	7625+8
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009			100.735 / 100.735	2.11% / 2.11%	2	30
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	106.101 / 106.101				1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016			109.713 / 109.713	3.31% / 3.31%	1	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017			108.953 / 109.703	3.54% / 3.43%	10	835
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022	108.697 / 108.697				1	45
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	109.522 / 109.522				1	500
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012			107.215 / 107.215	2.44% / 2.44%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014	108.706 / 108.706		111.206 / 111.206	3.06% / 3.06%	2	90
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2014	108.501 / 108.501				2	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024			110.317 / 110.317	3.21% / 3.21%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008	101.789 / 101.789				2	400
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2011			102.091 / 102.091	2.60% / 2.60%	2	80
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	108.720 / 108.720				2	60
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013	102.053 / 102.053		102.123 / 102.123	2.56% / 2.56%	2	300
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013			107.844 / 107.844	3.94% / 3.94%	2	20
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014			103.674 / 103.674	3.06% / 3.06%	3	75
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015			102.134 / 102.134	2.50% / 2.50%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016			102.091 / 102.091	2.60% / 2.60%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016			107.678 / 107.834	2.66% / 2.60%	5	855
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019	107.040 / 107.040				3	600
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2023			113.379 / 114.729	3.23% / 3.04%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	109.343 / 109.343				1	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2026	101.358 / 101.358				2	+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2027	101.057 / 101.057				2	+2
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	108.457 / 108.457				3	300
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018			110.206 / 110.206	4.04% / 4.04%	2	80
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			113.851 / 113.851	3.74% / 3.74%	1	25
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017			103.351 / 103.351	3.54% / 3.54%	3	135
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2018			108.426 / 108.426	3.82% / 3.82%	2	1290
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2020	98.020 / 98.020				1	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2015	108.377 / 108.377		108.627 / 109.136	3.00% / 2.86%	5	3300
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015			113.134 / 113.134	3.53% / 3.53%	3	45
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025			112.404 / 112.404	4.01% / 4.01%	3	75
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021	106.792 / 106.792				1	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC	5.250%	01/01/2022	108.750 / 108.750		109.587 / 109.587	3.10% / 3.10%	5	1000
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009	94.943 / 95.135				2	70
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.812 / 100.812				1	200
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	101.088 / 101.088				3	600
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2008			102.395 / 102.395	2.38% / 2.38%	1	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.721 / 102.513				4	910
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.464 / 107.464		107.522 / 107.522	2.80% / 2.80%	2	+2
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012			109.301 / 110.285	2.92% / 2.66%	12	490
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2012	107.785 / 107.785				2	300
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013	105.500 / 105.500				3	15
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019					2	+2
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019	108.735 / 108.735				1	+1
MASSACHUSETTS ST REF-SER B	5.000%	12/01/2008	101.855 / 101.855		101.954 / 101.954	2.37% / 2.37%	2	1000
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015	109.101 / 109.101		111.776 / 111.776	3.44% / 3.44%	2	70
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015			112.374 / 112.657	3.62% / 3.58%	4	100
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017	111.550 / 111.550		112.050 / 112.050	3.98% / 3.98%	2	30
MASSACHUSETTS ST SER A	5.000%	01/01/2015			105.399 / 105.399	3.00% / 3.00%	1	25
MASSACHUSETTS ST SER A	5.250%	01/01/2017	105.750 / 105.750		106.355 / 106.355	2.90% / 2.90%	4	1200
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2009	103.001 / 103.001				1	200
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	104.789 / 104.789				3	300
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013			108.883 / 108.883	3.20% / 3.20%	2	30
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030			108.826 / 109.645	3.20% / 3.02%	4	305
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	1585
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000				1	1000
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016			100.000 / 100.000		1	+1
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				3	1170
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000				2	100+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		2	100+1
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		4	900+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		3	1980+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2038			103.250 / 103.250	4.59% / 4.59%	2	55
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2009	100.789 / 100.789				1	50
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000				1	500
MASSACHUSETTS ST DEV FIN AGY REV ADJ LIEN-NICHOLS COLLEGE	6.000%	10/01/2024	98.000 / 98.000				1	25
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035	86.750 / 86.750		89.125 / 89.125	5.12% / 5.12%	4	200
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031			88.881 / 88.881	5.20% / 5.20%	2	200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042			97.375 / 97.375	4.91% / 4.91%	2	55
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	97.750 / 97.750				1	30
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	3.900%	03/01/2013	98.500 / 98.500				2	100
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.500%	03/01/2025			92.770 / 92.770	5.14% / 5.14%	2	10
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.875%	03/01/2033			90.306 / 90.306	5.60% / 5.60%	1	30
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033			102.750 / 102.750	4.39% / 4.39%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2033			98.166 / 98.166	5.13% / 5.13%	1	25
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	97.000 / 97.000				1	20
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.750%	01/01/2016			103.883 / 103.883	1.27% / 1.27%	1	25
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1975+1
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-WORCESTER POLYTECHNIC-B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	800
MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		6	950
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-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032			100.000 / 100.000		2	730
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		4	430
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000				1	500
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	1500+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUSTICE RES INSTITUTE	%	01/01/2032	100.000 / 100.000				2	970
MASSACHUSETTS ST DEV FIN AGY REV VAR-LASELL COLLEGE	%	07/01/2036			100.000 / 100.000		1	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
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-WGBH EDL FNDTN-SER A	%	01/01/2042			100.000 / 100.000		1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3550+1
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037			97.991 / 98.991	5.13% / 5.07%	6	65
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2008	100.138 / 100.593				2	65
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014			103.098 / 103.098	2.74% / 2.74%	2	760
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009			102.888 / 102.888	2.63% / 2.63%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV CONEVANT HEALTH SYS-SER A	5.000%	07/01/2018			103.937 / 103.937	4.52% / 4.52%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2016			101.660 / 101.660	4.26% / 4.26%	6	330
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 C-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	3225+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	3	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		62	12390+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	97.000 / 97.100		100.000 / 100.000	5.00% / 5.00%	5	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2014					1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	97.441 / 97.441				2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028			100.000 / 100.000	4.75% / 4.75%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.600%	07/01/2010			102.608 / 102.608	2.71% / 2.71%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			99.875 / 99.875	5.64% / 5.64%	2	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			96.000 / 100.000	5.28% / 5.00%	28	1065
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023	100.085 / 100.085				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2008	99.917 / 99.917		100.917 / 100.917	2.50% / 2.50%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.000 / 99.000				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037			100.971 / 100.971	4.88% / 4.88%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2010	104.087 / 104.087				2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			99.150 / 101.868	5.31% / 5.00%	53	5430
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016	100.009 / 100.009				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	4.500%	07/01/2023			102.786 / 102.786	4.25% / 4.25%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER I	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		6	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-H-1	%	12/01/2027	100.000 / 100.000		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		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.250%	07/01/2016			101.167 / 101.167	4.34% / 4.34%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			101.000 / 101.000	4.87% / 4.87%	3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032			109.911 / 109.911	2.90% / 2.90%	2	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.000%	10/01/2017	103.739 / 103.739				3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023			97.000 / 97.000	6.30% / 6.30%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018	99.620 / 99.620				3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	87.051 / 87.051				1	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUND BAL-UMASS WORCESTER-B	5.000%	10/01/2017	98.941 / 98.941				3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	98.807 / 98.807				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	99.000 / 99.000				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C	6.375%	07/01/2014					2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000				1	235
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026	100.000 / 100.000				3	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	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	505
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000				4	775+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		2	+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	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	160+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		4	1200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				3	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	9775+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HALLMARK HEALTH SYS-SER B	%	07/01/2027			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035			100.000 / 100.000		1	+1
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-MASS INST TECHNOLOGY-J-1	%	07/01/2031			99.993 / 99.993		1	+1
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-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	3	1950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027			100.000 / 100.000		2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027			100.000 / 100.000		1	+1
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	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	850+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER I	%	07/01/2039			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000				1	500
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%	3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			93.063 / 93.063	5.00% / 5.00%	1	500
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			99.625 / 99.625	5.13% / 5.13%	4	110
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			97.479 / 97.479	5.37% / 5.37%	1	15
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	4.450%	07/01/2008	99.875 / 99.875				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020	98.000 / 98.000		100.000 / 100.000	5.45% / 5.45%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040					1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER D	5.500%	07/01/2013			101.050 / 101.950	5.22% / 4.99%	8	170
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.100%	07/01/2016	97.030 / 97.030				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.900%	06/01/2010	98.500 / 98.500				2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-AMT-RENTAL HSG-SER A	%	07/01/2016	100.000 / 100.000				2	1080
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		8	555+2
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	5.000%	10/01/2018	100.040 / 100.040		100.665 / 100.665	4.72% / 4.72%	2	20
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020	98.807 / 98.807				1	20
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023			103.368 / 103.368	2.22% / 2.22%	1	40
MASSACHUSETTS ST INDL FIN AGY REV UNREFUNDED BAL-HOLY CROSS	5.000%	09/01/2023			101.861 / 101.861	4.21% / 4.21%	1	5
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE-MBIAIBC	5.375%	09/01/2023			103.554 / 103.555	2.22% / 2.22%	2	55
MASSACHUSETTS ST MET DIST	4.250%	11/01/2008	100.281 / 100.281				2	20
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	104.611 / 104.611				3	30
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2013	99.609 / 99.609				1	10
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.750%	07/01/2019	102.651 / 102.651		104.651 / 104.651	3.64% / 3.64%	2	170
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	6.000%	07/01/2029			105.520 / 105.520	3.41% / 3.41%	1	10
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	1575+6
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	104.466 / 104.466		104.602 / 104.643	2.35% / 2.32%	3	670
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			104.484 / 104.484	2.44% / 2.44%	2	140
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			116.962 / 116.962	3.17% / 3.17%	1	75
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2011			108.806 / 108.806	2.96% / 2.96%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011	105.815 / 105.815				3	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	91.163 / 91.163				2	20
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			102.500 / 102.554	2.25% / 2.20%	3	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.250%	08/15/2009	100.064 / 100.064				2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014	102.212 / 102.212				1	320
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	101.928 / 101.928		101.988 / 102.178	4.68% / 4.65%	4	1500+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025	101.488 / 102.303		102.234 / 105.057	4.64% / 4.20%	42	4990+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	97.456 / 97.456		97.792 / 100.125	4.91% / 4.73%	74	7460+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			100.371 / 100.371	4.95% / 4.95%	1	+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			108.935 / 108.935	3.54% / 3.54%	3	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			110.394 / 112.345	3.75% / 3.40%	2	255
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	106.360 / 106.360		107.360 / 107.360	3.67% / 3.67%	2	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015	109.920 / 109.920		110.420 / 110.420	3.84% / 3.84%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021					1	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013					2	30
MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A	5.000%	06/01/2015	100.490 / 100.490				2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	34.229 / 34.229		35.178 / 35.872	5.34% / 5.24%	9	630
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	100.000 / 100.000				1	37.5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			99.100 / 99.100	5.06% / 5.06%	5	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.025 / 98.250		98.993 / 101.125	5.06% / 4.35%	56	7220+3
MASSACHUSETTS ST TPK AUTH TPK REV SER A-MBIA-IBC	5.000%	01/01/2013			105.883 / 105.883	3.66% / 3.66%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	5.000%	08/01/2018	100.587 / 100.587				3	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015	103.264 / 103.264				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2016	109.109 / 109.109				3	3000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025	96.500 / 96.500		98.000 / 100.000	4.52% / 4.35%	21	2000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.000%	08/01/2010			102.020 / 102.020	3.13% / 3.13%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2011			104.154 / 104.154	2.72% / 2.72%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.372 / 101.372				3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	109.413 / 109.413				2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018	107.543 / 107.543				1	115
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017	109.470 / 109.470		110.470 / 110.470	3.91% / 3.91%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018			115.057 / 115.057	3.51% / 3.51%	1	125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009			100.972 / 100.972	2.30% / 2.30%	4	1000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	02/01/2010	98.200 / 98.200				1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019	108.633 / 108.633		109.912 / 109.912	4.15% / 4.15%	4	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5	5.125%	08/01/2011	102.785 / 102.785		103.510 / 103.510	3.27% / 3.27%	2	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2013	106.570 / 106.570		106.820 / 106.820	3.13% / 3.13%	3	155
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A	5.625%	08/01/2008			101.435 / 101.435	2.19% / 2.19%	2	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2010			106.269 / 106.269	2.52% / 2.52%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	97.200 / 97.200		100.000 / 100.000	4.75% / 4.75%	2	200
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	850
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%	3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			98.880 / 98.880	4.82% / 4.82%	1	15
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2009	103.211 / 103.211				3	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.125%	08/01/2019			104.746 / 104.746	3.17% / 3.17%	1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2015	110.195 / 110.195				1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	99.370 / 99.370		102.370 / 102.370	4.40% / 4.40%	3	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	97.877 / 97.877				2	400
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		27	7150
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000				4	1500+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028			100.000 / 100.000		1	600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028			100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029			100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027			101.236 / 101.236	1.85% / 1.85%	1	+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000				1	400
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C	%	08/01/2037			100.000 / 100.000		7	1450
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015	112.875 / 112.875				1	40
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.500%	08/01/2015	107.000 / 107.000				2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	97.400 / 98.020		99.608 / 99.608	4.54% / 4.54%	3	125
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	107.425 / 107.425		107.625 / 107.625	4.56% / 4.56%	2	240
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2031	107.359 / 107.359		107.455 / 107.455	4.72% / 4.72%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2036	100.336 / 100.336				1	+1
MASSACHUSETTS ST WTR RES AUTH SAVRS-SUB-GEN-SER D	%	04/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	45	13475+7
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	103.523 / 103.523		103.665 / 103.665	2.85% / 2.85%	2	300
MEDFIELD MASS	5.000%	09/15/2010	105.269 / 105.269				2	30
MELROSE MASS	4.375%	08/01/2027	90.704 / 90.704				1	45
MILLIS MASS	4.600%	10/15/2015			102.931 / 102.931	3.78% / 3.78%	1	20
NANTUCKET MASS	4.000%	07/15/2016			102.895 / 102.895	3.55% / 3.55%	1	300
NANTUCKET MASS BD ANTIC NTS	2.250%	02/27/2009			100.490 / 100.490	1.75% / 1.75%	2	2000
NANTUCKET MASS MUN PURP LN	3.000%	02/15/2012			101.307 / 101.307	2.65% / 2.65%	1	10
NANTUCKET MASS MUN PURP LN	3.500%	02/15/2018			100.000 / 100.000	3.50% / 3.50%	2	50
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2020			100.407 / 100.407	3.95% / 3.95%	1	10
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2026			97.845 / 97.845	4.42% / 4.42%	2	310
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2016	107.450 / 107.450		108.258 / 108.258	3.05% / 3.05%	2	630
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2011			101.454 / 101.454	2.57% / 2.57%	1	50
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2013			101.124 / 101.124	2.78% / 2.78%	2	50
NEW BEDFORD MASS MUN PURP LN-SER A	3.250%	10/01/2014			101.000 / 101.000	3.08% / 3.08%	1	300
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014			105.019 / 105.019	3.15% / 3.15%	1	50
NEW BEDFORD MASS MUN PURP LN-SER A	3.375%	10/01/2015			100.797 / 100.797	3.25% / 3.25%	3	150
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2018			101.990 / 101.990	3.77% / 3.77%	2	100
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2022			100.000 / 100.000	4.00% / 4.00%	5	100
NEWTON MASS	4.800%	07/15/2009			103.561 / 103.561	2.16% / 2.16%	1	25
NEWTON MASS	3.000%	08/15/2009			100.812 / 100.812	2.43% / 2.43%	2	40
NEWTON MASS	4.000%	02/01/2010			103.159 / 103.159	2.30% / 2.30%	2	100
NORTH ANDOVER MASS REF	3.750%	01/15/2012	102.098 / 102.098				1	75
NORTH ATTLEBOROUGH MASS	3.600%	02/15/2012			101.395 / 101.395	3.22% / 3.22%	2	10
NORTHBRIDGE MASS	4.750%	02/15/2020	100.000 / 100.000		103.000 / 103.000	4.16% / 4.16%	2	80
NORWOOD MASS ELEC	4.000%	01/15/2021			99.004 / 99.379	4.10% / 4.06%	6	200
NORWOOD MASS ELEC	4.000%	01/15/2022			97.285 / 98.476	4.26% / 4.14%	13	1120
NORWOOD MASS ELEC	4.000%	01/15/2023			97.789 / 97.789	4.20% / 4.20%	2	20
OAK BLUFFS MASS LOT A	4.650%	11/15/2020	99.500 / 99.500		102.500 / 102.500	4.15% / 4.15%	2	100
PEABODY MASS GOLF COURSE CONSTR-SER A	5.300%	04/01/2012	104.760 / 104.760				3	75
PITTSFIELD MASS	5.500%	04/15/2013			108.803 / 109.603	3.42% / 3.22%	4	30
PITTSFIELD MASS BD ANTIC NTS	3.100%	03/14/2008			100.048 / 100.048	2.00% / 2.00%	1	+1
QUABBIN MASS REGL SCH DIST REF-NEW BRAINTREE PROJ-SER A	3.750%	06/15/2013	98.723 / 98.723		99.698 / 99.698	3.81% / 3.81%	2	10
SHARON MASS MUN PURP LN	2.875%	10/15/2008			100.342 / 100.342	2.32% / 2.32%	3	75
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2010			106.349 / 106.349	2.33% / 2.33%	1	75
SHREWSBURY MASS MUN PURP LN	3.500%	02/15/2018			100.181 / 100.181	3.48% / 3.48%	2	60
SILVER LAKE MASS REGL SCH DIST	4.100%	05/15/2015	103.500 / 103.500		105.092 / 105.092	3.30% / 3.30%	2	300
SOUTHBRIDGE MASS	3.000%	11/15/2009	100.063 / 100.063				1	85
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2021	104.625 / 104.625		106.625 / 106.625	3.75% / 3.75%	4	40
STERLING MASS	4.550%	06/15/2014	102.923 / 102.923		104.127 / 104.127	3.50% / 3.50%	5	750
SUDBURY MASS	3.750%	06/15/2009			102.176 / 102.176	2.04% / 2.04%	1	25
SUDBURY MASS REF-SER B	4.000%	09/15/2016			102.600 / 102.600	3.48% / 3.48%	1	75
SWAMPSCOTT MASS	3.650%	04/15/2014			100.644 / 100.644	3.51% / 3.51%	2	30
TEWKSBURY MASS	4.150%	01/15/2023	92.823 / 92.823				2	40
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025			106.747 / 106.747	2.50% / 2.50%	1	10
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.250%	11/01/2020	104.996 / 104.996				1	10
WALTHAM MASS	4.000%	02/01/2018			102.151 / 102.151	3.65% / 3.65%	1	20
WALTHAM MASS	4.000%	11/15/2025	89.851 / 89.851				1	200
WATERTOWN MASS	3.400%	11/01/2011			102.559 / 102.559	2.66% / 2.66%	2	60
WATERTOWN MASS	4.250%	11/01/2022			98.075 / 98.075	4.43% / 4.43%	2	10
WEST TISBURY MASS	3.750%	08/01/2014					2	50
WESTBOROUGH MASS	5.000%	11/15/2009	102.700 / 102.700		103.312 / 103.312	3.00% / 3.00%	2	40
WESTFIELD MASS	6.250%	05/01/2012	107.911 / 107.911				2	90
WESTFIELD MASS REF	5.000%	08/01/2018			108.155 / 108.155	3.63% / 3.63%	1	10
WESTFORD MASS REF	4.000%	10/15/2009	101.914 / 101.914		102.537 / 102.537	2.40% / 2.40%	4	400
WEYMOUTH MASS	4.375%	09/15/2021			98.857 / 98.857	4.49% / 4.49%	1	15
WORCESTER MASS	5.000%	11/01/2010	105.622 / 105.622		106.286 / 106.286	2.55% / 2.55%	3	1500
WORCESTER MASS	4.200%	11/01/2024	91.926 / 91.926				3	150
WORCESTER MASS MUN PURP LN-SER A	5.250%	07/01/2008			100.576 / 100.576	3.50% / 3.50%	1	30
WORCESTER MASS REF-SER A	5.000%	07/01/2014	106.206 / 106.206		108.406 / 108.406	3.51% / 3.51%	2	20
WORCESTER MASS SER C	3.600%	07/01/2017			96.873 / 96.873	4.00% / 4.00%	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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