Trades and Prices for Massachusetts: 03/18/2008

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: 03/18/2008.

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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 MASS	4.250%	02/01/2017	101.722 / 101.722				1	30
ANDOVER MASS	3.650%	12/15/2014			103.392 / 103.392	3.00% / 3.00%	2	200
ATTLEBORO MASS	5.000%	08/15/2008			101.068 / 101.068	2.24% / 2.24%	3	75
ATTLEBORO MASS	3.500%	11/15/2009			101.273 / 101.273	2.70% / 2.70%	1	25
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2014	104.785 / 104.785				1	50
BELCHERTOWN MASS	4.000%	01/15/2010			102.901 / 102.901	2.35% / 2.35%	1	100
BELCHERTOWN MASS	4.125%	01/15/2013			105.020 / 105.020	2.97% / 2.97%	2	100
BILLERICA MASS BD ANTIC NTS	2.000%	11/05/2008			100.147 / 100.147	1.74% / 1.74%	1	+1
BILLERICA MASS MUN PURP LN	3.000%	03/01/2009			100.913 / 100.913	2.00% / 2.00%	1	400
BILLERICA MASS MUN PURP LN	2.375%	03/01/2010	100.343 / 100.397		100.403 / 100.403	2.16% / 2.16%	3	600
BILLERICA MASS MUN PURP LN	3.000%	03/01/2011			101.742 / 101.742	2.38% / 2.38%	4	875
BILLERICA MASS MUN PURP LN	3.000%	03/01/2012			101.333 / 101.333	2.64% / 2.64%	4	675
BILLERICA MASS MUN PURP LN	4.000%	03/01/2013	105.271 / 105.362				8	635
BILLERICA MASS MUN PURP LN	3.250%	03/01/2014	101.316 / 101.336		101.346 / 101.346	3.00% / 3.00%	3	610
BILLERICA MASS MUN PURP LN	3.500%	03/01/2015			101.973 / 101.973	3.18% / 3.18%	5	650
BILLERICA MASS MUN PURP LN	3.500%	03/01/2016			101.035 / 101.035	3.35% / 3.35%	3	380
BILLERICA MASS MUN PURP LN	3.750%	03/01/2017			101.746 / 101.746	3.52% / 3.52%	3	575
BILLERICA MASS MUN PURP LN	4.000%	03/01/2018			102.137 / 102.137	3.74% / 3.74%	4	450
BILLERICA MASS MUN PURP LN	4.000%	03/01/2019			100.814 / 100.814	3.90% / 3.90%	1	200
BILLERICA MASS MUN PURP LN	4.125%	03/01/2021			99.255 / 99.255	4.20% / 4.20%	1	150
BILLERICA MASS MUN PURP LN	4.250%	03/01/2022			99.373 / 99.373	4.31% / 4.31%	1	100
BILLERICA MASS MUN PURP LN	4.750%	03/01/2027			100.000 / 100.000	4.75% / 4.75%	1	240
BILLERICA MASS MUN PURP LN	4.750%	03/01/2028			99.359 / 99.359	4.80% / 4.80%	1	240
BOSTON MASS SER A	3.000%	01/01/2009	100.214 / 100.214				1	70
BOSTON MASS SER A	4.250%	02/01/2010					2	50
BOSTON MASS SER A	4.600%	02/01/2014	103.888 / 103.888		105.620 / 105.620	2.54% / 2.54%	2	50
BOSTON MASS SER A	5.000%	04/01/2020			108.187 / 108.187	4.00% / 4.00%	2	120
BOSTON MASS SER A	5.000%	04/01/2021			107.437 / 108.187	4.09% / 4.00%	2	50
BOSTON MASS SER B	3.500%	04/01/2014			101.905 / 101.905	3.15% / 3.15%	1	35
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2019	100.907 / 100.907				2	30
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000				2	1200
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2010	102.020 / 102.020		102.320 / 102.320	2.50% / 2.50%	3	75
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			99.750 / 101.285	5.02% / 4.16%	6	170
BOXFORD MASS	4.650%	06/15/2008			100.530 / 100.530	2.25% / 2.25%	1	100
BOXFORD MASS	5.450%	06/15/2009					2	20
BRAINTREE MASS	4.000%	10/15/2011					2	30
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST BD ANTIC NTS	4.000%	08/29/2008	100.767 / 100.767				1	200
BROCKTON MASS MUN PURP LN	4.000%	06/01/2013			103.891 / 103.891	3.18% / 3.18%	2	20
BROCKTON MASS REF	3.750%	04/01/2014			104.855 / 104.855	2.87% / 2.87%	1	50
BURLINGTON MASS REF	3.000%	01/15/2010	101.146 / 101.146		101.408 / 101.408	2.20% / 2.20%	2	200
CAMBRIDGE MASS	3.750%	01/01/2012	102.043 / 102.043				1	450
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2015	102.500 / 102.500				1	50
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2020	97.251 / 97.251				1	30
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2020			94.408 / 94.408	4.10% / 4.10%	2	50
CAMBRIDGE MASS REF-SER B	4.000%	02/01/2010	103.276 / 103.276				1	400
CARVER MASS	4.300%	06/15/2013			100.575 / 100.625	4.03% / 4.00%	2	15
CHELMSFORD MASS MUN PURP LN	5.000%	04/15/2013			109.516 / 109.516	2.96% / 2.96%	2	60
CHELSEA MASS REF-ST QUAL	5.500%	06/15/2008	100.489 / 100.489		100.662 / 100.662	2.50% / 2.50%	3	750
CHICOPEE MASS	4.200%	08/15/2018			100.828 / 101.785	4.07% / 3.92%	4	30
CONCORD MASS	3.750%	03/01/2012			104.351 / 104.351	2.58% / 2.58%	1	10
DRACUT MASS	3.375%	01/15/2012	100.433 / 100.433				1	10
DRACUT MASS MUN PURP LN	4.000%	08/15/2014			105.282 / 105.282	2.92% / 2.92%	1	10
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2015			109.808 / 109.808	3.69% / 3.69%	1	+1
FAIRHAVEN MASS REF	3.000%	06/15/2008			100.034 / 100.034	2.83% / 2.83%	2	40
FAIRHAVEN MASS REF	4.000%	06/15/2015			105.041 / 105.041	3.21% / 3.21%	3	150
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	6.000%	06/01/2014			109.016 / 109.016	2.20% / 2.20%	1	125
FRAMINGHAM MASS	4.550%	02/01/2013			102.369 / 102.369	2.90% / 2.90%	1	25
GREATER NEW BEDFORD REGL VOCTL TECHNL HIGH SCH DIST MASS ST QUALIFIED	3.250%	06/15/2008	99.649 / 99.649		100.049 / 100.049	3.00% / 3.00%	3	120
GREENFIELD MASS REF-MUN PURP	4.000%	09/01/2015	102.255 / 102.255				1	20
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2014			107.389 / 107.389	3.06% / 3.06%	2	125
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2016	102.257 / 102.257				1	100
HAMPDEN & WILBRAHAM MASS REGL SCH DIST SER A	4.100%	04/01/2010			103.632 / 103.632	2.25% / 2.25%	2	200
HARWICH MASS MUN PURP LN	2.250%	04/01/2010	100.285 / 100.285				2	800
HARWICH MASS MUN PURP LN	3.500%	04/01/2011			103.312 / 103.312	2.35% / 2.35%	2	250
HARWICH MASS MUN PURP LN	2.750%	04/01/2012	100.558 / 100.558		100.566 / 100.566	2.60% / 2.60%	3	790
HARWICH MASS MUN PURP LN	3.100%	04/01/2013			101.530 / 101.530	2.77% / 2.77%	1	400
HOLDEN MASS	3.100%	10/15/2011	99.301 / 99.301				1	100
IPSWICH MASS	3.500%	11/15/2010					2	100
IPSWICH MASS	5.500%	11/15/2016	105.432 / 105.432		106.277 / 106.277	2.19% / 2.19%	4	120
KINGSTON MASS	4.000%	11/15/2014	101.447 / 101.447				1	20
LANCASTER MASS	4.400%	04/15/2013	105.106 / 105.106				1	125
LAWRENCE MASS	5.000%	02/01/2021			106.145 / 106.145	2.74% / 2.74%	3	75
LAWRENCE MASS ST QUALIFIED	4.000%	10/01/2014			104.761 / 104.761	3.13% / 3.13%	2	50
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2018			108.259 / 108.259	3.26% / 3.26%	2	20
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021			107.329 / 107.329	3.26% / 3.26%	2	10
LEXINGTON MASS	4.250%	02/01/2018	99.741 / 99.741				1	85
LOWELL MASS MUN PURP LN	4.000%	09/15/2021			99.997 / 99.997	4.00% / 4.00%	2	20
LOWELL MASS ST QUALIFIED	4.600%	10/15/2022	96.477 / 96.477		99.477 / 99.477	4.65% / 4.65%	2	10
LUDLOW MASS	4.000%	10/15/2018			101.241 / 101.241	3.75% / 3.75%	1	360
LYNN MASS	5.000%	01/15/2010	103.079 / 103.079		103.454 / 104.204	3.02% / 2.60%	3	85
LYNN MASS	5.000%	01/15/2011			106.469 / 106.469	2.60% / 2.60%	2	20
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012			105.080 / 105.490	2.71% / 2.61%	3	70
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	12/01/2032	98.046 / 98.046		99.500 / 100.000	5.04% / 5.00%	8	695
MALDEN MASS	4.500%	10/01/2017	101.173 / 101.173		101.623 / 101.623	3.25% / 3.25%	2	30
MALDEN MASS REF	3.500%	08/01/2009			101.167 / 101.167	2.61% / 2.61%	2	50
MALDEN MASS REF	3.500%	08/01/2010			101.466 / 101.466	2.85% / 2.85%	2	200
MARSHFIELD MASS	4.750%	06/15/2017			105.317 / 105.317	3.29% / 3.29%	1	20
MARTHAS VINEYARD MASS LD BK REV	4.500%	05/01/2013			106.412 / 106.412	3.13% / 3.13%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2009	101.725 / 101.725				3	135
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009	101.925 / 101.925				3	120
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2012			109.001 / 109.001	2.75% / 2.75%	1	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.000%	07/01/2022			104.682 / 104.682	4.43% / 4.43%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2014	111.046 / 111.046		111.316 / 111.316	3.24% / 3.24%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	3.600%	07/01/2009	100.991 / 100.991		101.237 / 101.237	2.60% / 2.60%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009			103.794 / 103.794	2.20% / 2.20%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031	102.111 / 102.111		102.261 / 102.261	4.84% / 4.84%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	107.107 / 107.107				1	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2033	103.702 / 103.702		103.848 / 103.848	4.98% / 4.98%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2011			107.569 / 107.569	2.57% / 2.57%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	4.700%	12/01/2008			100.971 / 100.971	3.25% / 3.25%	2	20
MASSACHUSETTS EDL FING AUTH ED LN REV REF-ISSUE G-SER A	6.100%	12/01/2018	100.000 / 100.000				2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2012					2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2014			105.728 / 105.728	3.85% / 3.85%	1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015			107.008 / 107.755	3.50% / 3.29%	8	610
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.250%	07/01/2014			105.728 / 105.728	3.85% / 3.85%	1	+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 5-SER A	5.250%	07/01/2015			105.728 / 106.665	3.85% / 3.59%	3	60+1
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			106.935 / 107.570	3.52% / 3.35%	4	280
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015			106.408 / 106.408	3.66% / 3.66%	2	140
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			106.453 / 107.674	3.65% / 3.32%	5	1000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.100%	07/01/2008	100.415 / 100.769				3	560
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV STONY BROOK INTERMEDIATE PJ-A	5.000%	07/01/2008	100.328 / 100.328				1	500
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		14	900
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		43	9600+7
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015	109.679 / 109.679				1	150
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018			109.691 / 109.691	3.05% / 3.05%	2	400
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022			109.810 / 109.810	3.40% / 3.40%	2	150
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023			106.480 / 106.480	3.15% / 3.15%	4	1920
MASSACHUSETTS ST CONS LN-SER B	4.375%	05/01/2009			102.223 / 102.223	2.32% / 2.32%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011			105.699 / 105.699	2.21% / 2.21%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2012			104.124 / 104.124	3.28% / 3.28%	2	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2012			108.594 / 108.594	2.99% / 2.99%	1	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2013			104.043 / 104.043	3.00% / 3.00%	2	10
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013			104.225 / 104.225	2.25% / 2.25%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018			107.045 / 107.045	2.30% / 2.30%	1	185
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2019			109.798 / 109.888	2.85% / 2.83%	4	400
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022			108.334 / 108.934	2.87% / 2.72%	5	2350
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	101.060 / 101.060		101.182 / 101.182	2.50% / 2.50%	4	1600
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010	101.680 / 101.680				2	170
MASSACHUSETTS ST CONS LN-SER C	5.125%	09/01/2011			105.321 / 105.321	2.04% / 2.04%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2011	105.044 / 105.044		105.847 / 105.847	2.15% / 2.15%	4	1000
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2013	104.468 / 104.468		105.211 / 105.211	2.94% / 2.94%	4	380
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.058 / 109.600		112.796 / 112.796	3.00% / 3.00%	8	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014	109.358 / 109.358		109.613 / 109.613	3.25% / 3.25%	2	595
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014			101.929 / 101.987	2.55% / 2.39%	4	70
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	109.587 / 109.587		109.887 / 109.887	3.28% / 3.28%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.400%	10/01/2020			107.800 / 107.800	2.20% / 2.20%	1	115
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2027	102.118 / 102.118		102.743 / 102.743	4.63% / 4.63%	3	2250
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037	98.400 / 98.400		98.525 / 100.525	5.10% / 4.93%	5	1010
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018			111.824 / 112.766	3.85% / 3.75%	16	2480+2
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2015	113.103 / 113.103		113.403 / 113.403	3.48% / 3.48%	2	70
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012			104.800 / 104.900	3.00% / 2.98%	4	40
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			111.133 / 111.133	2.90% / 2.90%	3	200
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2020	108.014 / 108.014				1	140
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	108.230 / 108.230		109.000 / 109.000	2.96% / 2.96%	4	300
MASSACHUSETTS ST FSA-CR-CONS LN-SER B	5.000%	05/01/2010	104.877 / 104.877		105.298 / 105.298	2.40% / 2.40%	2	200
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A	3.900%	01/01/2014			102.184 / 104.844	3.40% / 2.81%	2	20
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030			109.602 / 109.602	3.00% / 3.00%	1	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021	107.495 / 107.495				1	10
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.224 / 104.224		104.429 / 104.429	2.40% / 2.40%	2	500
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	102.207 / 102.207		102.272 / 102.403	2.25% / 2.08%	3	475
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010			108.106 / 108.631	2.75% / 2.55%	6	220
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.806 / 107.806		107.834 / 107.834	2.63% / 2.63%	2	+2
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2021			110.064 / 110.889	4.25% / 4.18%	19	2700
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016			113.417 / 113.417	3.39% / 3.39%	3	195
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2024	107.916 / 107.916				1	+1
MASSACHUSETTS ST REF-SER C	6.000%	08/01/2009	104.214 / 104.214		104.350 / 104.350	2.70% / 2.70%	2	100
MASSACHUSETTS ST SER A	5.000%	01/01/2015			105.085 / 105.085	3.07% / 3.07%	1	25
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014			104.844 / 104.844	2.81% / 2.81%	1	15
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021			109.135 / 109.135	2.78% / 2.78%	2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010			105.792 / 105.792	2.45% / 2.45%	1	70
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027			106.600 / 106.600	3.36% / 3.36%	2	20
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	500
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	805
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	1000
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016			100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		7	865
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021			100.000 / 100.000		1	110
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023	34.050 / 34.050				3	45
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033			96.442 / 96.442	5.00% / 5.00%	1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039			102.041 / 103.799	4.35% / 2.75%	8	2480
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2027	97.000 / 98.000		98.000 / 98.000	5.67% / 5.67%	5	95
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	3.500%	09/01/2011			99.993 / 99.993	3.50% / 3.50%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG LOOMIS CMNTYS-B	5.000%	07/01/2025	97.300 / 97.300				1	25
MASSACHUSETTS ST DEV FIN AGY REV ARS-COLLEGE OF THE HOLY CROSS	%	03/01/2026			100.000 / 100.000		2	1500
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2022			105.344 / 105.344	4.31% / 4.31%	4	125
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2021	104.675 / 104.675		106.929 / 106.929	4.09% / 4.09%	2	65
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042			96.109 / 96.109	4.99% / 4.99%	2	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			99.742 / 100.000	5.01% / 5.00%	8	315
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.250%	10/01/2019			99.620 / 99.620	4.29% / 4.29%	2	50
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2035	95.500 / 95.500		96.625 / 96.625	5.36% / 5.36%	4	30
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV ISSUE	5.000%	07/01/2028			99.992 / 99.992	5.00% / 5.00%	1	40
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036			94.600 / 94.600	5.38% / 5.38%	4	300
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.000%	03/01/2014			90.696 / 90.696	5.88% / 5.88%	3	45
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2010			104.817 / 104.817	3.00% / 3.00%	3	40
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021			105.000 / 105.000	3.89% / 3.89%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037	96.000 / 96.000		97.750 / 97.750	5.15% / 5.15%	6	4000+1
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029	93.500 / 95.280		95.280 / 95.280	5.38% / 5.38%	4	120
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035			101.000 / 101.750	4.83% / 4.71%	4	200
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023			118.743 / 118.743	2.71% / 2.71%	3	30
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2037			99.350 / 101.250	5.04% / 4.83%	12	375
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2025	96.330 / 96.330				3	75
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2029			99.700 / 100.000	6.28% / 6.25%	4	75
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2020			106.176 / 106.176	4.20% / 4.20%	1	75
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%	12	575
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-CLARK UNIVERSITY	%	10/01/2030			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	12	2000
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033	97.950 / 97.950		99.996 / 99.996	5.00% / 5.00%	4	1565
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.800%	12/15/2010			106.041 / 106.041	2.49% / 2.49%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014			108.227 / 108.227	2.60% / 2.60%	2	180
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.000%	12/15/2008	101.363 / 101.363				1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028	100.877 / 100.877		101.037 / 101.037	3.24% / 3.24%	2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		35	8015+14
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.500%	07/01/2021			104.636 / 104.636	4.30% / 4.30%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	98.000 / 98.000		100.000 / 100.000	4.99% / 4.99%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			100.250 / 100.250	4.88% / 4.88%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2020	100.258 / 100.258				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A	5.250%	07/01/2023	98.685 / 98.685				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018			102.100 / 102.100	4.02% / 4.02%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	96.625 / 96.625				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.742 / 108.742		110.717 / 111.076	3.01% / 2.92%	3	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			94.308 / 94.308	5.40% / 5.40%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2021	100.599 / 100.599				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2012			101.583 / 101.583	3.00% / 3.00%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032	99.500 / 99.500				1	50
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	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012			109.291 / 109.291	2.70% / 2.70%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037			100.779 / 102.184	4.92% / 4.56%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2030			94.709 / 98.014	5.41% / 5.15%	17	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037	96.500 / 96.500		97.550 / 100.000	5.42% / 5.25%	6	230
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2018	106.203 / 106.203				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.500%	10/01/2011			109.088 / 109.088	2.77% / 2.77%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2022			103.747 / 103.747	4.20% / 4.20%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			98.620 / 100.000	5.08% / 5.00%	7	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-STONEHILL COLL-G	5.000%	07/01/2018	101.090 / 101.090		101.490 / 101.490	3.10% / 3.10%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2022	99.277 / 99.277				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER E	5.500%	07/01/2020	99.500 / 99.500				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2013			111.321 / 111.321	3.20% / 3.20%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2018	107.766 / 107.766		110.851 / 110.851	4.20% / 4.20%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018			100.634 / 100.634	4.75% / 4.75%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2011	102.572 / 102.572				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.400%	10/01/2020			99.305 / 99.305	4.47% / 4.47%	1	10
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%	4	1600
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%	3	580
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000		100.000 / 100.000		4	2730+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	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042			100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	99.993 / 99.993		100.000 / 100.000		2	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%	18	2350+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		3	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NEWTON WELLESLEY HOSP-F	%	07/01/2025	100.000 / 100.000				1	300
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 HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000				1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-6	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038			100.000 / 100.000		7	+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036	100.000 / 100.000				1	475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039	100.000 / 100.000				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000				2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.728 / 103.728		104.353 / 104.353	2.40% / 2.40%	4	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2018			105.490 / 105.490	4.00% / 4.00%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	5.000%	07/01/2033			101.275 / 101.275	4.72% / 4.72%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	5.000%	07/01/2026			103.413 / 103.413	4.50% / 4.50%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2017			107.293 / 107.293	3.98% / 3.98%	1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.375%	10/01/2024			95.717 / 95.717	4.75% / 4.75%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031			99.748 / 100.925	5.02% / 4.87%	14	1260
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028	97.400 / 97.400				2	50
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	%	05/15/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A	5.250%	07/01/2025			101.539 / 101.539	4.91% / 4.91%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022			95.150 / 95.816	5.33% / 5.26%	3	80
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.750%	07/01/2013			101.617 / 101.617	3.41% / 3.41%	6	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SER K	4.200%	06/01/2019	98.750 / 98.750		99.000 / 99.000	4.31% / 4.31%	2	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 70	5.050%	06/01/2017	99.750 / 99.750				2	170
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 72	5.100%	12/01/2011	99.625 / 99.625				2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		4	1200+1
MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST	%	12/01/2024					1	420
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023			103.276 / 103.276	2.00% / 2.00%	2	180
MASSACHUSETTS ST INDL FIN AGY REV SHED INC	7.250%	08/01/2017	98.500 / 98.728		99.500 / 99.500	7.32% / 7.32%	9	1005+2
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028	102.276 / 102.276				1	20
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.250%	07/01/2008	100.255 / 100.255				2	70
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.500%	07/01/2014			103.594 / 103.594	3.36% / 3.36%	2	50
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.250%	07/01/2008			100.630 / 100.630	2.86% / 2.86%	1	15
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	4.875%	07/01/2011	100.749 / 100.749				1	50
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	94.500 / 94.500				2	80
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		7	3525+2
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.270 / 103.270				1	25
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2011	103.420 / 103.420				2	280
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021			106.235 / 106.235	4.00% / 4.00%	3	300
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2008	99.900 / 99.900				1	230
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013			100.627 / 100.627	3.07% / 3.07%	4	80
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020			96.910 / 96.910	4.33% / 4.33%	2	10
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2022			104.702 / 104.702	4.00% / 4.00%	10	2700
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			100.750 / 101.000	4.83% / 4.78%	4	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2024	99.222 / 99.222		99.541 / 99.541	5.04% / 5.04%	10	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.939 / 96.939		99.000 / 99.000	5.08% / 5.08%	3	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			100.923 / 100.923	4.93% / 4.93%	1	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	3.500%	08/15/2010	102.113 / 102.113		102.875 / 102.875	2.26% / 2.26%	5	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012	102.421 / 102.421		103.080 / 103.080	2.75% / 2.75%	4	700
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017			109.147 / 109.147	3.58% / 3.58%	1	525
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			106.848 / 107.598	4.11% / 4.02%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			105.723 / 106.340	4.09% / 4.00%	5	305
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			105.632 / 106.732	4.26% / 4.13%	4	275
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			103.947 / 105.872	4.48% / 4.24%	13	660
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	102.425 / 102.425				1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			96.078 / 98.603	4.82% / 4.61%	23	1590
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027			95.265 / 97.790	4.88% / 4.67%	46	3310
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			98.562 / 99.494	4.85% / 4.79%	5	845
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	109.136 / 109.136				3	300
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.160 / 111.160				3	75
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.000%	01/01/2020			107.404 / 107.404	4.20% / 4.20%	2	300
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	111.020 / 111.020		111.520 / 111.520	3.08% / 3.08%	3	75
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	112.942 / 112.942		113.442 / 113.442	3.59% / 3.59%	2	50
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011					2	100
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012					2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028			34.875 / 35.692	5.40% / 5.28%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011			101.104 / 101.104	3.30% / 3.30%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	97.496 / 97.496		98.875 / 101.000	5.09% / 3.66%	149	19195+4
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.390 / 97.790		100.290 / 100.290	4.60% / 4.60%	4	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	93.975 / 93.975				1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.952 / 97.749		98.750 / 102.965	5.08% / 2.38%	32	6225
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2020	105.815 / 105.815				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2014			109.967 / 109.967	3.25% / 3.25%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2019	107.491 / 107.491				2	1250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2022			105.486 / 106.136	4.28% / 4.20%	2	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034			111.854 / 111.854	2.94% / 2.94%	1	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	5.000%	08/01/2021	111.290 / 111.290		111.359 / 111.359	3.25% / 3.25%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.000%	08/01/2010			104.679 / 104.679	2.20% / 2.20%	1	135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2011	103.000 / 103.000				1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2020	106.841 / 106.841		108.816 / 108.816	2.83% / 2.83%	2	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018			112.037 / 112.037	3.83% / 3.83%	1	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013			111.570 / 111.570	2.90% / 2.90%	1	1000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	111.040 / 111.040		111.540 / 111.540	3.23% / 3.23%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2016	108.075 / 108.075		108.146 / 108.146	3.45% / 3.45%	6	1200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	6.000%	08/01/2014	105.142 / 105.142		105.383 / 105.383	2.65% / 2.65%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD-A-MBIA IBC	4.750%	02/01/2019			103.000 / 103.000	2.34% / 2.34%	1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036	98.525 / 98.525		100.000 / 100.000	5.00% / 5.00%	4	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036			93.900 / 93.900	4.90% / 4.90%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2041			100.000 / 100.000	5.00% / 5.00%	3	220
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2016	100.350 / 100.350		100.725 / 100.725	2.66% / 2.66%	2	130
MASSACHUSETTS ST WTR RES AUTH MULTI MODAL-SUB GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	540
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020			100.000 / 100.000		2	1000
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000				1	200
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 REF-GEN-SER A	5.000%	08/01/2034	97.110 / 97.110		101.110 / 101.110	4.85% / 4.85%	2	35
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	106.809 / 106.809		107.165 / 107.165	2.35% / 2.35%	2	425
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011					2	20
MILFORD MASS	3.700%	03/15/2015	97.950 / 97.950				2	80
MILFORD MASS	4.200%	04/15/2021			99.878 / 99.878	4.21% / 4.21%	1	55
MONSON MASS REF	5.500%	10/15/2010	102.050 / 102.050		103.045 / 103.538	4.23% / 4.03%	4	1700
NANTUCKET MASS	3.375%	10/01/2015	99.786 / 99.786		101.402 / 101.427	3.13% / 3.13%	6	1020
NANTUCKET MASS MUN PURP LN	4.000%	02/15/2020			100.869 / 100.869	3.89% / 3.89%	3	30
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2022			96.750 / 96.750	4.30% / 4.30%	2	25
NEWBURYPORT MASS	4.375%	05/01/2008	100.045 / 100.045		100.145 / 100.145	2.90% / 2.90%	2	300
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010					2	30
NORTH READING MASS BD ANTIC NTS	3.250%	09/18/2008	100.020 / 100.020				1	50
NORTHAMPTON MASS	5.125%	10/15/2015	111.000 / 111.000				2	400
NORTHBOROUGH MASS	5.250%	08/15/2014	99.914 / 99.914		100.864 / 100.864	3.00% / 3.00%	2	470
NORWOOD MASS	4.900%	10/01/2019			104.875 / 105.125	3.68% / 3.60%	4	425
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ	5.000%	06/15/2008			100.620 / 100.620	2.20% / 2.20%	1	250
QUINCY MASS REF	3.000%	05/01/2013			99.763 / 99.763	3.05% / 3.05%	2	300
RANDOLPH MASS	5.000%	09/01/2015			110.856 / 110.856	3.26% / 3.26%	1	100
REVERE MASS ST QUAL MUN PURP	5.500%	02/15/2015	109.154 / 109.154				2	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.750%	06/15/2017	103.250 / 103.250				1	75
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000				2	300
SALISBURY MASS	5.000%	03/15/2018			107.329 / 107.329	3.26% / 3.26%	2	20
SHARON MASS MUN PURP LN	4.000%	02/01/2010	102.856 / 102.856				1	100
SOUTH ESSEX MASS SEW DIST REF-SER A	4.250%	06/15/2019			102.783 / 102.783	3.85% / 3.85%	1	15
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021			109.037 / 109.037	2.46% / 2.46%	1	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2014			112.971 / 112.971	2.99% / 2.99%	1	100
SPRINGFIELD MASS WTR & SWR COMMN REV REF-GEN-SER A	4.000%	11/01/2021			98.133 / 98.133	4.18% / 4.18%	2	40
STOCKBRIDGE MASS	4.000%	06/15/2009			102.100 / 102.100	2.25% / 2.25%	4	220
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2012	105.114 / 105.114				1	25
TEWKSBURY MASS	4.750%	03/15/2015			109.948 / 109.948	3.15% / 3.15%	2	90
TEWKSBURY MASS	4.500%	03/15/2025			100.874 / 101.871	4.39% / 4.27%	8	350
TEWKSBURY MASS	4.500%	03/15/2026			100.250 / 101.250	4.47% / 4.34%	5	750
TEWKSBURY MASS	4.625%	03/15/2027			101.000 / 101.450	4.50% / 4.44%	6	1075
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000				1	250
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2022			112.344 / 112.344	2.85% / 2.85%	3	210
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2013	107.894 / 107.894				2	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012			108.984 / 108.984	2.90% / 2.90%	1	75
WARE MASS	3.125%	03/15/2010			101.767 / 101.767		1	200
WARE MASS	3.000%	03/15/2011			101.831 / 101.831	2.36% / 2.36%	3	410
WARE MASS	3.125%	03/15/2012			101.964 / 101.964	2.60% / 2.60%	2	410
WARE MASS	3.125%	03/15/2013			101.495 / 101.495	2.80% / 2.80%	3	350
WARE MASS	4.750%	03/15/2014			109.204 / 109.204		1	200
WARE MASS	3.375%	03/15/2015			101.083 / 101.083		1	200
WARE MASS	4.750%	03/15/2016			109.713 / 109.713		1	175
WARE MASS	3.750%	03/15/2017			101.522 / 101.522	3.55% / 3.55%	3	80
WARE MASS	3.750%	03/15/2018			100.827 / 100.827		1	150
WARE MASS	3.750%	03/15/2019					1	185
WARE MASS	3.750%	03/15/2020			100.246 / 100.246	3.72% / 3.72%	2	370
WARE MASS	3.750%	03/15/2021			99.998 / 99.998	3.75% / 3.75%	2	370
WARE MASS	3.800%	03/15/2023			100.000 / 100.000		1	235
WARE MASS	4.000%	03/15/2025			100.817 / 100.817	3.90% / 3.90%	2	420
WARE MASS	4.000%	03/15/2028			100.000 / 100.000	4.00% / 4.00%	2	470
WATERTOWN MASS	4.000%	03/15/2013			102.887 / 102.887	3.37% / 3.37%	1	10
WESTFIELD MASS	4.250%	12/15/2011	105.765 / 105.765				1	150
WILLIAMSTOWN MASS	4.200%	05/01/2025	92.589 / 92.589				2	20
WINCHESTER MASS REF	3.500%	07/01/2010	102.077 / 102.077		102.524 / 102.524	2.35% / 2.35%	3	300
WINTHROP MASS MUN PURP LN	3.500%	02/15/2009			101.217 / 101.217	2.11% / 2.11%	1	75
WOBURN MASS	4.000%	09/01/2017			100.768 / 102.768	3.86% / 3.52%	2	80
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A	4.375%	03/01/2010					2	40
WORCESTER MASS SER C	3.500%	09/15/2010	99.951 / 99.951		101.051 / 101.051	3.06% / 3.06%	2	40
WORCESTER MASS SER C	4.000%	09/15/2017	99.374 / 99.374		101.374 / 102.374	3.79% / 3.63%	3	120
WORCESTER MASS REF-SER A	5.000%	07/01/2013	105.812 / 105.812		107.159 / 107.159	3.50% / 3.50%	4	100
WORCESTER MASS SER A	5.500%	08/15/2015			108.425 / 108.425	2.87% / 2.87%	2	60

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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