Trades and Prices for Massachusetts: 03/06/2008

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: 03/06/2008.

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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			97.570 / 97.570	4.50% / 4.50%	1	25
AGAWAM MASS	5.250%	09/01/2016			104.172 / 104.630	3.00% / 2.69%	8	500
ARLINGTON MASS	4.000%	09/15/2016			102.082 / 102.082	3.68% / 3.68%	2	50
ASHLAND MASS	5.000%	06/01/2009			102.871 / 102.871	2.60% / 2.60%	1	5
ASHLAND MASS	5.000%	05/15/2024	102.151 / 102.151				3	75
BARNSTABLE MASS	5.000%	06/15/2022	101.048 / 101.048				1	300
BARRE MASS	4.000%	08/01/2013			103.759 / 103.759	3.10% / 3.10%	2	20
BELCHERTOWN MASS	4.125%	01/15/2013	102.845 / 102.845				1	25
BELLINGHAM MASS	3.000%	09/01/2014	96.590 / 96.590				1	10
BELMONT MASS	4.500%	08/15/2019			100.871 / 101.974	4.32% / 4.09%	2	40
BERKSHIRE HILLS MASS REGL SCH DIST	2.750%	10/15/2009			100.487 / 100.487	2.44% / 2.44%	3	75
BEVERLY MASS	4.300%	11/01/2019	94.500 / 94.500				3	30
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	10	395
BOSTON MASS FSA-CR	3.500%	03/01/2026	91.811 / 91.811				1	+1
BOSTON MASS FSA-CR	3.500%	03/01/2027	90.237 / 90.237				1	+1
BOSTON MASS REF-SER A	5.000%	02/01/2019	103.276 / 103.276				3	120
BOSTON MASS SER A	5.000%	01/01/2012			106.265 / 106.265	3.24% / 3.24%	2	30
BOSTON MASS SER A	4.125%	02/01/2012			104.176 / 104.176	2.98% / 2.98%	2	50
BOSTON MASS SER A	4.000%	03/01/2024	89.600 / 89.600				1	40
BOSTON MASS SER A	4.125%	01/01/2025	89.600 / 89.600				1	10
BOSTON MASS SER A	3.500%	03/01/2026			91.811 / 91.811	4.15% / 4.15%	1	+1
BOSTON MASS SER A	3.500%	03/01/2027			90.237 / 90.237	4.25% / 4.25%	1	+1
BOSTON MASS SER C	4.500%	11/01/2013	100.677 / 100.677				1	15
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036	100.000 / 100.000				1	150
BOSTON MASS INDL DEV FING AUTH SEW FAC REV HARBOR ELEC ENERGY CO PROJ	7.375%	05/15/2015			102.375 / 102.375	-20.96% / -20.96%	1	580
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		3	+3
BOXFORD MASS	5.000%	06/15/2012			103.415 / 103.415	3.00% / 3.00%	4	350
BREWSTER MASS	4.500%	04/15/2008	100.009 / 100.009		100.102 / 100.102	3.35% / 3.35%	4	140
BRIDGEWATER MASS	4.375%	01/15/2009	100.609 / 100.609				1	50
BRIDGEWATER MASS ST HSG LN NTS	6.500%	01/25/2014			103.690 / 103.690	5.75% / 5.75%	1	27
BROOKLINE MASS MUN PURP LN	5.000%	03/01/2024			101.172 / 101.172	4.85% / 4.85%	1	100
CAMBRIDGE MASS	3.625%	01/01/2011			102.088 / 102.088	2.84% / 2.84%	3	75
CAMBRIDGE MASS	3.750%	01/01/2013			103.784 / 103.784	2.90% / 2.90%	1	20
CAMBRIDGE MASS	4.000%	01/01/2021	96.872 / 97.940		97.600 / 98.100	4.24% / 4.19%	9	525
CAMBRIDGE MASS MUN PURP LN	4.750%	12/15/2008			101.625 / 101.625	2.58% / 2.58%	1	100
CAMBRIDGE MASS MUN PURP LN	3.300%	01/01/2015	97.155 / 97.155				1	30
CAMBRIDGE MASS MUN PURP LN	3.250%	02/01/2018			93.136 / 95.066	4.10% / 3.85%	8	450
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2022			93.585 / 93.585	4.37% / 4.37%	2	200
CAMBRIDGE MASS MUN PURP LN	3.750%	02/01/2023			91.153 / 91.153	4.58% / 4.58%	3	150
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2026			90.231 / 92.231	4.82% / 4.64%	13	700
CAMBRIDGE MASS REF-SER B	4.000%	02/01/2018	99.250 / 99.250		101.500 / 101.500	3.80% / 3.80%	4	400
CHELMSFORD MASS MUN PURP LN	4.000%	04/15/2017	99.250 / 99.250				1	10
CHELSEA MASS	2.875%	04/01/2010	99.351 / 99.351				2	30
CHELSEA MASS	3.100%	04/01/2011	99.600 / 99.600				2	190
CHELSEA MASS	3.375%	04/01/2013	99.976 / 99.976				2	180
CHELSEA MASS URBAN RENEWAL-SER B	6.350%	03/01/2019			102.937 / 102.937	4.25% / 4.25%	1	30
CLINTON MASS	4.200%	03/15/2008	99.989 / 99.989				1	20
DARTMOUTH MASS	4.500%	04/15/2021			100.000 / 100.000	4.50% / 4.50%	1	5
DEDHAM-WESTWOOD WTR DIST MASS REF	3.600%	10/15/2015			101.207 / 101.411	3.36% / 3.32%	2	60
DUNSTABLE MASS	3.400%	05/15/2011	101.616 / 101.616				1	20
DUXBURY MASS	4.000%	07/15/2018			100.327 / 100.327	3.95% / 3.95%	2	50
EASTHAM MASS	5.000%	02/15/2020	102.952 / 102.952				2	240
EDGARTOWN MASS	4.125%	01/15/2024	90.400 / 90.400				1	25
FALL RIVER MASS	6.250%	07/15/2008			101.265 / 101.265	2.55% / 2.55%	2	2000
FALMOUTH MASS	3.200%	07/15/2012	99.053 / 99.053		100.522 / 100.522	3.07% / 3.07%	4	100
FALMOUTH MASS	4.625%	02/01/2016	100.832 / 100.832				1	10
FITCHBURG MASS	4.100%	02/15/2009			100.908 / 100.908	3.10% / 3.10%	1	5
FRANKLIN MASS WTR	4.000%	04/01/2010	101.720 / 101.720		102.178 / 102.178	2.90% / 2.90%	2	50
GARDNER MASS	5.000%	11/01/2014			105.423 / 105.423	4.06% / 4.06%	1	5
GATEWAY MASS REGL SCH DIST	4.250%	02/01/2025	91.570 / 91.570				1	30
GEORGETOWN MASS SER C	4.000%	05/01/2011	98.480 / 98.480				1	25
GLOUCESTER MASS	5.250%	07/15/2013	101.570 / 101.570				1	35
GROTON-DUNSTABLE MASS REGL SCH DIST	4.000%	10/15/2011			104.492 / 104.492	2.68% / 2.68%	2	200
HAMILTON WENHAM MASS REGL SCH DIST	4.500%	05/01/2012			102.596 / 102.596	3.03% / 3.03%	2	50
HARWICH MASS MUN PURP LN	4.100%	12/01/2020			97.086 / 97.086	4.40% / 4.40%	1	10
HINGHAM MASS MUN PURP LN	4.375%	04/01/2012			105.839 / 105.839	2.84% / 2.84%	1	25
IPSWICH MASS	5.750%	11/15/2011	105.434 / 105.434				1	100
IPSWICH MASS	5.000%	06/01/2014			110.921 / 110.921	3.06% / 3.06%	3	135
LAKEVILLE MASS	4.000%	07/15/2013					2	150
LAKEVILLE MASS	4.200%	07/15/2014			104.673 / 104.673	3.24% / 3.24%	4	120
LAKEVILLE MASS	4.600%	07/15/2019			103.395 / 103.395	3.89% / 3.89%	2	170
LANCASTER MASS	5.000%	04/15/2011			106.450 / 106.450	2.81% / 2.81%	1	20
LEXINGTON MASS	4.250%	02/01/2018			100.793 / 100.793	4.07% / 4.07%	1	5
LONGMEADOW MASS	2.750%	06/15/2008			100.060 / 100.060	2.50% / 2.50%	1	75
LUDLOW MASS	3.750%	10/01/2014			101.451 / 101.451	3.50% / 3.50%	1	25
LYNN MASS	4.000%	08/15/2008	100.302 / 100.302				1	5
MALDEN MASS	5.000%	10/01/2015			102.355 / 102.355	2.50% / 2.50%	1	225
MALDEN MASS	5.250%	04/01/2020	105.610 / 105.610		106.487 / 106.487	2.47% / 2.47%	4	200
MALDEN MASS REF	5.000%	08/01/2013	103.265 / 103.265				3	30
MARBLEHEAD MASS	5.000%	08/15/2017	108.586 / 108.586		109.086 / 109.086	3.41% / 3.41%	2	200
MARSHFIELD MASS	4.750%	06/15/2017	100.380 / 100.380				1	20
MASCONOMET MASS REGL SCH DIST	5.000%	03/15/2022	102.235 / 102.235				3	120
MASHPEE MASS WTR DIST	3.400%	07/15/2012	100.130 / 100.130				3	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.125%	03/01/2012	102.937 / 102.937		103.477 / 103.477	2.50% / 2.50%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	93.512 / 93.512				3	240
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2017	99.500 / 99.500				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009			103.009 / 103.009	2.35% / 2.35%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010			105.621 / 105.621	2.80% / 2.80%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2014			116.372 / 116.372	3.90% / 3.90%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.500%	07/01/2010			101.102 / 101.102	3.00% / 3.00%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034	107.750 / 107.750		107.366 / 107.366	3.59% / 3.59%	3	175
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			105.436 / 105.436	3.25% / 3.25%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	98.526 / 98.618		97.487 / 97.487	3.65% / 3.65%	4	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2020			108.517 / 109.017	4.35% / 4.30%	4	250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.750%	07/01/2009	101.788 / 101.788		102.868 / 102.868	2.50% / 2.50%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2019	108.953 / 108.953		109.003 / 109.003	4.00% / 4.00%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	106.810 / 106.810				3	225
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2027			107.849 / 107.849	3.04% / 3.04%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			107.181 / 107.181	3.20% / 3.20%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028	105.667 / 105.689				3	120
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2015			108.465 / 108.465	3.91% / 3.91%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	110.159 / 110.159		110.159 / 110.159	3.80% / 3.80%	3	+3
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		3	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009			103.546 / 104.248	2.71% / 2.18%	7	1560
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			105.169 / 105.169	4.02% / 4.02%	1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.271 / 100.271				1	10
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		12	4500+2
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000				2	225
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2014			107.138 / 107.138	2.62% / 2.62%	2	350
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2014			109.415 / 109.415	3.35% / 3.35%	3	75
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015			101.536 / 101.536	2.56% / 2.56%	1	20
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	103.431 / 103.431		106.972 / 106.972	3.85% / 3.85%	5	50
MASSACHUSETTS ST CONS LN-SER A	5.800%	02/01/2017	107.041 / 107.041		107.233 / 107.233	2.38% / 2.38%	3	1000+2
MASSACHUSETTS ST CONS LN-SER B	4.375%	05/01/2008			100.040 / 100.040	4.02% / 4.02%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.100%	06/01/2009			103.206 / 103.206	2.42% / 2.42%	3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2010	103.309 / 103.309		104.184 / 104.184	2.80% / 2.80%	3	530
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011	104.048 / 104.048				1	25
MASSACHUSETTS ST CONS LN-SER B	5.250%	03/01/2012	108.207 / 108.207				1	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2012	104.608 / 104.608		104.852 / 104.852	2.65% / 2.65%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	105.130 / 105.130				1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2013	106.164 / 106.164				1	10
MASSACHUSETTS ST CONS LN-SER B	4.625%	03/01/2014			104.514 / 104.514	3.40% / 3.40%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018			106.934 / 106.934	2.40% / 2.40%	3	+3
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	108.750 / 108.750		109.000 / 109.000	3.42% / 3.42%	4	120
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.827 / 100.827				1	20
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2009	100.000 / 100.000				1	50
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2012			101.858 / 101.858	2.97% / 2.97%	1	25
MASSACHUSETTS ST CONS LN-SER C	4.950%	10/01/2012	105.272 / 105.272				1	250
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013	100.226 / 100.226		102.114 / 102.114	2.32% / 2.32%	5	75
MASSACHUSETTS ST CONS LN-SER C	5.000%	10/01/2013	105.141 / 105.141				1	250
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.039 / 112.135		112.270 / 112.270	3.11% / 3.11%	5	410
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	109.890 / 109.890				6	935
MASSACHUSETTS ST CONS LN-SER C	5.200%	10/01/2015	105.631 / 105.631				1	250
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016			102.001 / 102.001	2.37% / 2.37%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2016			109.236 / 109.236	3.58% / 3.58%	1	250
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2016	105.754 / 105.754				1	250
MASSACHUSETTS ST CONS LN-SER C	5.350%	10/01/2017	105.999 / 105.999				1	250
MASSACHUSETTS ST CONS LN-SER C	5.375%	10/01/2018	106.060 / 106.060				1	150
MASSACHUSETTS ST CONS LN-SER C	5.400%	10/01/2020	106.048 / 106.207				5	375
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2020			107.737 / 107.737	2.70% / 2.70%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2026			102.321 / 102.321	4.69% / 4.69%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2027			101.919 / 101.919	4.74% / 4.74%	2	+2
MASSACHUSETTS ST CONS LN-SER C	4.625%	08/01/2032	93.070 / 93.070		94.500 / 94.500	5.02% / 5.02%	2	100
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			112.544 / 112.544	3.61% / 3.61%	2	120
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2009	100.871 / 100.871				3	75
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2016	106.074 / 106.074				1	10
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	109.750 / 109.750		109.827 / 109.827	3.63% / 3.63%	6	600
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019			111.863 / 111.863	4.18% / 4.18%	3	180
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2019			108.456 / 108.456	3.33% / 3.33%	1	15
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009			104.235 / 104.235	2.62% / 2.62%	2	110
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	100.750 / 101.242		101.023 / 101.262	2.70% / 2.20%	4	200+2
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.966 / 102.966		102.798 / 102.976	2.30% / 2.10%	4	50+2
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010			105.465 / 105.498	2.52% / 2.50%	5	650
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011			110.986 / 110.986	2.80% / 2.80%	1	25
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012			108.117 / 108.243	2.98% / 2.95%	5	450
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2018			108.893 / 109.026	4.18% / 4.17%	2	250
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015			111.994 / 111.994	3.40% / 3.40%	2	420
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016			112.482 / 112.482	3.52% / 3.52%	4	120
MASSACHUSETTS ST REF-SER B-MBIA-IBC	5.250%	08/01/2022	104.978 / 104.978				1	35
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2014			113.807 / 113.807	3.20% / 3.20%	2	175
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017			111.432 / 111.636	4.06% / 4.04%	5	150
MASSACHUSETTS ST SER A	5.125%	01/01/2016			106.493 / 106.645	2.71% / 2.65%	9	715+4
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	101.750 / 101.750		101.609 / 101.926	2.94% / 2.45%	3	285
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021			107.882 / 107.882	3.12% / 3.12%	2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009	101.793 / 101.793		102.190 / 102.190	2.13% / 2.13%	4	200
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027			107.843 / 107.843	3.08% / 3.08%	2	215
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		4	600+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	1800+1
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000				4	1000
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				7	300+5
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		2	+2
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021			100.000 / 100.000		1	900
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033			93.610 / 93.610	5.21% / 5.21%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.125%	05/01/2019	98.600 / 98.600				3	45
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2022			98.998 / 98.998	5.10% / 5.10%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2041			99.628 / 101.650	5.02% / 4.75%	26	2870+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016			103.275 / 103.275	3.53% / 3.53%	1	10
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2032			105.308 / 105.308	4.19% / 4.19%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035			99.315 / 99.315	5.05% / 5.05%	2	150
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ	%	10/15/2011			100.000 / 100.000	0.00% / 0.00%	1	300
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031	85.650 / 85.650				1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2023	100.205 / 100.205				1	250
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	91.556 / 91.556				4	80
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			99.675 / 101.375	5.02% / 4.78%	18	2165+1
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035	82.460 / 82.460				3	30
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021	101.463 / 101.463				1	350
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2021			104.768 / 106.831	4.37% / 4.11%	17	770
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.100%	09/01/2017	96.579 / 96.579				3	300
MASSACHUSETTS ST DEV FIN AGY REV REF-BOSTON UNIV-SER P-XLCA-ICR	5.450%	05/01/2059			99.910 / 99.910	5.46% / 5.46%	1	15
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2016	103.902 / 103.902		106.380 / 106.380	4.10% / 4.10%	4	120
MASSACHUSETTS ST DEV FIN AGY REV REF-SIMONS ROCK COLLEGE BARD	4.700%	08/01/2036	88.438 / 88.438				1	15
MASSACHUSETTS ST DEV FIN AGY REV SUFFOLK UNIV ISSUE	5.750%	07/01/2019			104.847 / 105.146	2.70% / 2.48%	4	2000
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				4	1655
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	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDON RESIDENTIAL	%	04/01/2028	100.000 / 100.000				1	225
MASSACHUSETTS ST DEV FIN AGY REV VAR-CARDINAL CUSHING CTRS PROJ	%	02/01/2033	100.000 / 100.000				1	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-CMNTY RES FOR JUSTICE	%	12/01/2035	100.000 / 100.000				1	450
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+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		6	2425+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				1	250
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%	21	3225+2
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-ST PETER-MARIAN ISSUE	%	10/01/2032			100.000 / 100.000		2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000				1	500
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	5.000%	10/01/2037			97.386 / 97.386	5.17% / 5.17%	3	30
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	5.750%	12/15/2014			107.229 / 107.229	3.00% / 3.00%	2	20+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014			107.229 / 107.229	3.00% / 3.00%	4	410
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009	100.860 / 100.860		100.860 / 100.860	4.41% / 4.41%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	99.950 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	12515+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2014	102.432 / 102.432		105.714 / 105.714	4.00% / 4.00%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			96.500 / 98.708	5.01% / 4.84%	4	280
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.000%	06/01/2011	105.834 / 105.834		106.920 / 106.920	2.74% / 2.74%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.500%	07/01/2008	100.424 / 100.424		100.824 / 100.824	2.75% / 2.75%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009	100.947 / 100.947				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	100.534 / 100.534				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CIVIC INVESTMENTS-SER B	9.200%	12/15/2031			125.354 / 125.628	3.73% / 3.67%	4	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	89.800 / 89.800		91.942 / 95.406	5.58% / 5.32%	16	675
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028			99.992 / 99.992	5.00% / 5.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035			106.179 / 106.179	3.60% / 3.60%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER C	5.000%	07/15/2035	101.400 / 101.400		101.500 / 101.500	4.90% / 4.75%	4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			98.910 / 100.250	5.32% / 5.22%	11	940
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014			111.224 / 111.224	3.27% / 3.27%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2023	102.446 / 102.446		103.795 / 103.795	4.65% / 4.65%	4	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2012	107.031 / 107.031				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-SOUTHCOAST HLTH SYS-SER B	%	08/15/2027			100.000 / 100.000		2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	98.125 / 98.125				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			100.020 / 100.700	5.00% / 4.90%	12	2400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREF-HLTHCARE SYS-COVENANT	6.000%	07/01/2031			111.142 / 111.142	3.12% / 3.12%	1	315
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-AMHERST COLLEGE-G	5.375%	11/01/2020			101.847 / 101.847	2.45% / 2.45%	1	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	107.203 / 107.203		108.998 / 108.998	3.15% / 3.15%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.000%	10/01/2017	105.550 / 105.550				3	270
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%	6	175+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER O	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER C	5.125%	10/01/2028	99.500 / 99.500				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.625%	07/01/2011			101.453 / 101.453	3.07% / 3.07%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033	94.087 / 94.087		101.243 / 101.243	5.03% / 5.03%	5	370
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028	97.637 / 97.637				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			88.562 / 88.562	5.87% / 5.87%	4	270
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034			100.000 / 100.000	5.12% / 5.12%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2012			105.831 / 105.831	3.60% / 3.60%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	93.300 / 93.300				3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	96.100 / 96.100		100.000 / 100.000	5.00% / 5.00%	4	40
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	400
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%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000				1	+1
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	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042			100.000 / 100.000		2	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	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	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HILLCREST EXTENDED CARE-A	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	80
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%	30	7380+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		5	+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				2	25+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	5.000%	07/01/2017	106.481 / 106.481				3	240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			91.181 / 93.186	5.15% / 5.00%	23	3360
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	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	4.150%	10/01/2008	100.324 / 100.324				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.500%	10/01/2015			109.502 / 109.502	3.24% / 3.24%	2	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			94.213 / 96.250	5.59% / 5.41%	11	515
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			94.784 / 95.875	5.56% / 5.48%	2	65
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040	86.025 / 86.025				1	35
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 HSG-SER A	5.250%	07/01/2025	96.682 / 96.682		97.000 / 100.000	5.52% / 5.25%	46	7895+5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	4.000%	07/01/2010	99.125 / 99.125				1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.250%	07/01/2040			102.059 / 102.500	4.60% / 4.25%	6	500
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	12/01/2015	96.840 / 96.840				2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 111	3.600%	06/01/2010			97.875 / 97.875	4.62% / 4.62%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.400%	12/01/2014			100.299 / 100.299	4.35% / 4.35%	2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037	89.131 / 89.131		92.271 / 92.271	5.53% / 5.53%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015			101.920 / 102.884	3.60% / 3.40%	6	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008			100.352 / 100.352	2.75% / 2.75%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011	100.000 / 100.000				1	45
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY	%	12/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				6	1050
MASSACHUSETTS ST INDL FIN AGY ASSISTED LIVING FAC REV GNMA-ARBORS AT TAUNTON PROJ	5.500%	06/20/2040	97.000 / 97.000				1	10
MASSACHUSETTS ST INDL FIN AGY REV UNREFUNDED BAL-HOLY CROSS	5.000%	09/01/2023	98.459 / 98.459				1	20
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	94.239 / 94.239		97.189 / 97.189	5.23% / 5.23%	3	75
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016			104.580 / 104.580	2.30% / 2.30%	4	400
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			104.191 / 104.299	2.59% / 2.51%	2	300
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			115.470 / 115.470	3.35% / 3.35%	1	100
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.500%	07/01/2017			101.272 / 101.272	4.50% / 4.50%	1	5
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013	97.632 / 97.632				3	75
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2032	91.100 / 91.100		93.500 / 93.500	4.96% / 4.96%	3	115
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2035			100.250 / 100.992	4.96% / 4.84%	8	260
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2024			100.250 / 100.250	4.96% / 4.96%	5	115
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	91.959 / 91.959		96.422 / 96.422	5.39% / 5.39%	4	60
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			91.599 / 91.599	5.74% / 5.74%	3	15
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%	08/15/2015			109.560 / 109.760	3.52% / 3.50%	6	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	109.197 / 109.197				3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			105.972 / 105.972	4.22% / 4.22%	2	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			103.801 / 103.801	4.50% / 4.50%	2	2000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026			101.734 / 103.639	4.72% / 4.42%	104	7385
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			95.217 / 98.763	4.90% / 4.60%	102	13810+3
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027			95.666 / 97.182	4.85% / 4.72%	16	660
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	95.627 / 95.677		95.812 / 99.936	5.05% / 4.75%	81	9325+8
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	90.100 / 90.100		91.500 / 91.500	5.08% / 5.08%	2	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020			108.995 / 108.995	3.52% / 3.52%	1	+1
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.100%	06/01/2011			104.563 / 104.563	2.61% / 2.61%	1	250
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.200%	06/01/2012	103.029 / 103.029				1	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	105.871 / 107.648		107.748 / 107.767	3.03% / 3.03%	5	10+4
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	43.010 / 43.010				2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2017	67.000 / 67.000		68.264 / 68.264	4.38% / 4.38%	4	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	52.471 / 52.471				2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	46.028 / 46.028				2	190
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	100.390 / 100.390		99.640 / 99.640	5.17% / 5.17%	4	1505
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.000 / 98.850		99.492 / 100.306	5.03% / 4.60%	27	1085+1
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.300 / 99.000		99.500 / 100.999	5.03% / 4.42%	24	2545
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2023	99.100 / 99.100				1	100
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013			105.740 / 105.740	3.69% / 3.69%	1	+1
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023	103.260 / 103.260		106.522 / 106.522	4.51% / 4.51%	4	60
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017			101.200 / 101.200	-10.68% / -10.68%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	5.000%	08/01/2018			101.400 / 101.400	3.88% / 3.88%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015	105.013 / 105.013				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2016			110.819 / 110.819	3.50% / 3.50%	3	325
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	100.849 / 100.849				1	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2022	105.245 / 105.245		106.845 / 106.845	3.78% / 3.78%	4	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016			108.549 / 108.549	2.91% / 2.91%	1	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	108.087 / 108.087				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019			109.049 / 109.049	4.24% / 4.24%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.600%	08/01/2013	103.271 / 103.271				2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.125%	02/01/2014	101.615 / 101.615				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021			100.894 / 100.894	4.25% / 4.25%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	90.475 / 90.475		91.875 / 97.500	5.04% / 4.66%	6	225
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			96.165 / 96.165	5.00% / 5.00%	1	15
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.125%	08/01/2019	103.727 / 103.727				1	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016			111.928 / 112.295	3.59% / 3.54%	2	155
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	96.441 / 97.503		99.000 / 102.000	5.06% / 4.49%	8	920
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020			100.000 / 100.000		2	1200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		9	1200+4
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		7	250
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027			99.750 / 99.750	5.38% / 5.38%	1	5
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021			106.871 / 106.871	4.35% / 4.35%	2	55
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009			104.331 / 104.331	2.31% / 2.31%	2	200
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	107.169 / 107.169		107.719 / 107.719	3.08% / 3.08%	2	200
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	97.056 / 97.056				3	150
MEDFIELD MASS	4.375%	09/15/2020	98.520 / 98.520				1	10
MEDFORD MASS	4.000%	02/15/2013			103.750 / 103.750	3.17% / 3.17%	1	45
MEDFORD MASS	4.625%	02/15/2021	96.854 / 96.854		98.854 / 98.854	4.74% / 4.74%	2	50
METHUEN MASS REF	5.000%	10/01/2016	102.748 / 102.748				3	30
MIDDLEBOROUGH MASS	4.000%	03/01/2021	93.596 / 93.596				1	15
MIDDLEBOROUGH MASS	4.125%	03/01/2022	93.640 / 93.640				1	25
MIDDLEBOROUGH MASS MUN PURP LN-SER A	4.000%	09/15/2020			95.649 / 95.649	4.46% / 4.46%	1	25
MILFORD MASS	4.250%	12/15/2036			88.254 / 89.754	5.03% / 4.92%	3	60
MILFORD MASS MUN PURP LN	3.750%	02/15/2015			104.181 / 104.181	3.08% / 3.08%	3	135
MILFORD MASS MUN PURP LN	4.000%	02/15/2016			104.683 / 104.683	3.32% / 3.32%	2	20
NANTUCKET MASS	3.700%	10/01/2018	92.529 / 92.529				3	150
NANTUCKET MASS MUN PURP LN	3.625%	02/15/2019			96.296 / 96.296	4.05% / 4.05%	2	340
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2022			98.154 / 98.154	4.18% / 4.18%	1	50
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2027			95.160 / 95.910	4.64% / 4.58%	7	345
NATICK MASS REF	3.250%	05/15/2009			101.186 / 101.186	2.20% / 2.20%	4	650
NATICK MASS REF	3.250%	05/15/2010			101.876 / 101.876	2.35% / 2.35%	2	70
NATICK MASS REF	3.250%	05/15/2011			101.953 / 101.953	2.60% / 2.60%	7	600
NATICK MASS REF	3.250%	05/15/2012			101.750 / 101.750	2.80% / 0.00%	11	785
NATICK MASS REF	3.250%	05/15/2013			101.421 / 101.421	2.95% / 2.95%	4	845
NATICK MASS REF	3.250%	05/15/2014			100.664 / 100.664	3.13% / 0.00%	9	520
NATICK MASS REF	3.500%	05/15/2015	101.231 / 101.231		101.261 / 101.261	3.30% / 3.30%	11	730
NATICK MASS REF	3.500%	05/15/2016			100.349 / 100.349	3.45% / 3.45%	2	70
NATICK MASS REF	3.750%	05/15/2017					1	20
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2016			107.812 / 107.812	3.17% / 3.17%	3	90
NEW BEDFORD MASS MUN PURP LN-SER A	3.500%	10/01/2016			101.360 / 101.360	3.32% / 3.32%	2	410
NEWTON MASS	5.000%	02/15/2015	105.878 / 105.878				1	10
NORTH ATTLEBOROUGH MASS	4.500%	10/15/2009			103.105 / 103.105	2.50% / 2.50%	1	35
NORTHAMPTON MASS	5.000%	10/15/2014	106.761 / 106.761				2	10
OLD ROCHESTER MASS REGL SCH DIST	4.000%	02/15/2020	94.016 / 94.016				1	50
PEABODY MASS	4.500%	07/15/2016			103.443 / 103.443	4.01% / 4.01%	1	5
PITTSFIELD MASS MUN PURP LN	6.000%	03/01/2009			103.340 / 103.340	2.50% / 2.50%	2	57
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.500%	04/01/2010	102.826 / 102.826				1	25
PLYMOUTH MASS	3.750%	06/15/2011			102.403 / 102.403	2.97% / 2.97%	2	50
PROVINCETOWN MASS	4.000%	11/15/2012			102.687 / 102.687	3.37% / 3.37%	1	5
QUABBIN MASS REGL SCH DIST SER B	2.500%	07/15/2008	99.796 / 99.796		99.996 / 99.996	2.50% / 2.50%	4	80
QUINCY MASS REF	3.625%	03/01/2016			97.463 / 97.463	4.00% / 4.00%	1	5
SALEM MASS	4.700%	01/15/2023			100.000 / 100.000	4.70% / 4.70%	2	125
SALISBURY MASS REF	4.250%	08/01/2030			91.875 / 91.875	4.85% / 4.85%	2	100
SANDWICH MASS WTR DIST	5.400%	03/15/2012	100.893 / 100.893				2	10
SCITUATE MASS SCH	4.500%	09/15/2010			104.240 / 104.240	2.74% / 2.74%	1	20
SHARON MASS MUN PURP LN	4.000%	02/01/2013			104.281 / 104.281	3.05% / 3.05%	1	75
SOMERSET MASS	5.000%	03/01/2013			100.929 / 100.929	3.00% / 3.00%	3	855
SOUTH HADLEY MASS	5.375%	08/15/2024			104.624 / 104.624	2.74% / 2.74%	1	10
SPENCER EAST BROOKFIELD MASS REGL SCH DIST REF	3.600%	04/15/2013	99.875 / 99.875				1	10
SPRINGFIELD MASS MUN PURP LN	4.400%	11/15/2009			102.660 / 102.660	1.90% / 1.90%	3	100
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.000%	07/15/2026	98.993 / 98.993				1	15
STOCKBRIDGE MASS	4.000%	06/15/2009	100.445 / 100.445				3	165
SWAMPSCOTT MASS	4.000%	01/15/2025	86.392 / 86.392				1	10
TEWKSBURY MASS	5.000%	02/15/2011	104.697 / 104.697				1	20
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	4.700%	11/01/2018	106.842 / 106.842				2	50
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012	104.056 / 104.056				3	30
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2015			111.946 / 111.946	2.94% / 2.94%	1	250
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2028			109.920 / 109.920	3.31% / 3.31%	1	25
WACHUSETT MASS REGL SCH DIST	5.000%	01/15/2019			105.160 / 105.160	4.00% / 4.00%	2	50
WALPOLE MASS	4.250%	05/15/2010	102.107 / 102.107				1	75
WELLESLEY MASS	2.800%	06/15/2012	98.020 / 98.020				1	10
WEST SPRINGFIELD MASS MUN PURP LN	4.000%	12/01/2010	101.051 / 101.051		102.591 / 102.591	3.00% / 3.00%	4	80
WESTBOROUGH MASS MBIA IBC	4.000%	11/15/2017	96.000 / 96.000				1	25
WESTFORD MASS	3.875%	04/15/2014	101.927 / 101.927				2	40
WESTFORD MASS UNREFUNDED BALANCE	5.125%	04/01/2017	103.125 / 103.125				1	80
WINCHESTER MASS MUN PURP LN-SER B	4.000%	07/01/2014			105.056 / 105.056	3.11% / 3.11%	1	25
WINTHROP MASS MUN PURP LN	4.500%	02/15/2016			107.685 / 107.685	3.39% / 3.39%	3	405
WORCESTER MASS SER C	3.750%	09/15/2012	99.951 / 99.951		100.676 / 100.676	3.59% / 3.59%	2	50
WORCESTER MASS MUN PURP LN-SER A	5.750%	04/01/2015	105.731 / 105.731				2	100
WORCESTER MASS SER A	5.500%	08/15/2015			107.809 / 107.809	3.08% / 3.08%	1	70
WRENTHAM MASS	5.000%	06/15/2018			103.365 / 104.052	3.04% / 2.50%	7	660

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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