Trades and Prices for Massachusetts: 03/20/2008

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: 03/20/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDOVER MASS REF	2.000%	11/01/2009	99.012 / 99.012				1	100
BARNSTABLE MASS	5.000%	06/15/2018			107.733 / 107.733	3.60% / 3.60%	1	50
BEVERLY MASS	3.000%	11/01/2009			99.998 / 99.998	3.00% / 3.00%	3	150
BILLERICA MASS MUN PURP LN	4.125%	03/01/2021			99.885 / 99.885		1	20
BILLERICA MASS MUN PURP LN	4.500%	03/01/2025			101.599 / 101.599		1	25
BILLERICA MASS MUN PURP LN	4.625%	03/01/2026			100.291 / 100.291		1	20
BOSTON MASS REF-SER A	5.000%	02/01/2016	105.775 / 105.775		108.060 / 108.060	3.19% / 3.19%	2	100
BOSTON MASS SER A	3.000%	01/01/2009			100.938 / 100.938	1.76% / 1.76%	2	140
BOSTON MASS SER A	5.000%	01/01/2018			110.327 / 110.327	3.47% / 3.47%	2	60
BOSTON MASS SER A	5.000%	03/01/2023	104.613 / 104.613				1	550
BOSTON MASS SER A	5.000%	04/01/2023	104.907 / 104.907		106.906 / 106.906	4.15% / 4.15%	3	1500
BOSTON MASS SER B	4.000%	04/01/2015			103.815 / 103.815	3.38% / 3.38%	4	120
BOSTON MASS SER C	4.200%	11/01/2009	100.113 / 100.113		100.313 / 100.313	3.66% / 3.66%	2	40
BOSTON MASS WTR & SWR COMMN REV	9.250%	01/01/2011			113.598 / 113.598	4.00% / 4.00%	1	250
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2010	101.414 / 101.414				1	20
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		2	560
CANTON MASS SER A	3.125%	03/15/2012			102.126 / 102.126	2.56% / 2.56%	2	200
CHATHAM MASS MUN PURP LN	4.100%	08/15/2012			105.913 / 105.913	2.55% / 2.55%	1	50
CHELMSFORD MASS MUN PURP LN	5.000%	04/15/2013			109.310 / 109.310	3.00% / 3.00%	2	140
CHELMSFORD MASS SER A	5.500%	05/15/2008			100.589 / 100.589	1.60% / 1.60%	2	720
CHELSEA MASS REF-ST QUAL	5.500%	06/15/2009	103.564 / 103.564		103.736 / 103.736	2.37% / 2.37%	2	410
CONCORD MASS MUN PURP LN	3.000%	04/01/2010			101.753 / 101.753	2.10% / 2.10%	2	350
CONCORD MASS MUN PURP LN	3.000%	04/01/2011			102.018 / 102.018	2.30% / 2.30%	2	140
CONCORD MASS MUN PURP LN	3.000%	04/01/2012			101.624 / 101.777	2.57% / 2.53%	8	1460
CONCORD MASS MUN PURP LN	3.000%	04/01/2013			101.253 / 101.253	2.73% / 2.73%	3	700
CONCORD MASS MUN PURP LN	3.000%	04/01/2014	100.352 / 100.352		100.382 / 100.382	2.93% / 2.93%	5	575
CONCORD MASS MUN PURP LN	3.250%	04/01/2015			100.811 / 100.811	3.12% / 3.12%	2	350
CONCORD MASS MUN PURP LN	3.500%	04/01/2016			101.396 / 101.396	3.30% / 3.30%	2	440
CONCORD MASS MUN PURP LN	3.625%	04/01/2017			101.189 / 101.189	3.47% / 3.47%	1	450
CONCORD MASS MUN PURP LN	3.750%	04/01/2018			100.831 / 100.831	3.65% / 3.65%	1	40
DEDHAM MASS	4.625%	12/15/2012			107.031 / 107.031	2.30% / 2.30%	1	100
DEDHAM-WESTWOOD WTR DIST MASS REF	3.600%	10/15/2015			101.978 / 101.978	3.21% / 3.21%	1	20
DOVER MASS	3.500%	04/15/2011			103.039 / 103.039	2.46% / 2.46%	4	600
EAST BRIDGEWATER MASS MUN PURP LN	4.450%	10/01/2008			100.988 / 100.988	2.50% / 2.50%	3	75
FAIRHAVEN MASS REF	4.000%	06/15/2015			106.358 / 106.358	3.01% / 3.01%	2	20
FALL RIVER MASS	4.000%	07/15/2013			101.643 / 101.643	3.66% / 3.66%	3	90
FALMOUTH MASS	4.300%	02/01/2012			102.214 / 102.214	2.81% / 2.81%	1	15
FITCHBURG MASS REF	4.250%	11/15/2014			104.404 / 104.404	3.50% / 3.50%	2	180
FRANKLIN MASS	4.500%	03/15/2022			102.051 / 102.451	4.16% / 4.09%	2	150
FRANKLIN MASS BD ANTIC NTS	2.250%	03/25/2009			100.547 / 100.547	1.69% / 1.69%	2	+2
GATEWAY MASS REGL SCH DIST	3.250%	02/01/2011	100.280 / 100.280				1	200
GREENFIELD MASS	5.650%	02/15/2015	105.816 / 105.816				1	50
GREENFIELD MASS REF-MUN PURP	4.000%	09/01/2015			104.691 / 104.691	3.28% / 3.28%	1	20
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2016			103.022 / 103.022	2.83% / 2.83%	2	100
HAVERHILL MASS	4.500%	06/01/2008			100.000 / 100.000	4.44% / 4.44%	1	15
HOLLISTON MASS	4.000%	12/01/2019			100.686 / 100.686	3.90% / 3.90%	1	70
LAWRENCE MASS	4.100%	02/01/2010			102.685 / 102.685	2.60% / 2.60%	3	300
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2016	108.767 / 108.767				2	70
LEOMINSTER MASS	3.750%	05/01/2013	102.000 / 102.000				1	50
LEOMINSTER MASS LOT A	3.750%	05/15/2009	100.617 / 100.617				2	300
LITTLETON MASS	4.000%	01/15/2013			104.859 / 104.859	2.91% / 2.91%	2	80
LITTLETON MASS	4.750%	01/15/2023	98.674 / 98.674		99.674 / 100.674	4.78% / 4.63%	3	200
LOWELL MASS MUN PURP LN-SER A	4.000%	09/15/2013			105.624 / 105.624	2.88% / 2.88%	2	100
LYNN MASS	5.000%	01/15/2011			106.490 / 106.490	2.58% / 2.58%	2	100
MALDEN MASS	5.400%	04/01/2016	105.397 / 105.397		106.522 / 106.522	2.54% / 2.54%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2014			110.935 / 110.935	2.98% / 2.98%	5	500
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.000%	09/01/2009	99.644 / 99.644				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2009			102.124 / 102.124	3.16% / 3.16%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2013			112.618 / 112.618	2.75% / 2.75%	6	600
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	100.747 / 100.747				1	125
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026			96.998 / 96.998	4.75% / 4.75%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A-MBIA IBC	5.750%	03/01/2013	103.804 / 103.804		103.955 / 103.955	2.49% / 2.49%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014			113.555 / 113.555	2.99% / 2.99%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009	102.647 / 102.647		102.796 / 102.796	2.44% / 2.44%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2011	102.758 / 102.758				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013			104.832 / 104.832	3.00% / 3.00%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2019			106.633 / 106.633	3.94% / 3.94%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	49.379 / 49.379		49.502 / 49.502	4.99% / 4.99%	4	1600
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			107.265 / 107.265	2.66% / 2.66%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024			94.603 / 94.825	4.47% / 4.45%	3	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	2.200%	07/01/2008			99.588 / 99.588	3.76% / 3.76%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013			111.133 / 111.133	2.95% / 2.95%	1	500
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 REF-SER E	4.750%	01/01/2012			103.634 / 103.634	3.71% / 3.71%	2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2012			109.479 / 109.479	2.83% / 2.83%	1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015			107.026 / 107.026	3.49% / 3.49%	2	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011			106.940 / 106.940	2.76% / 2.76%	2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			107.143 / 107.143	3.46% / 3.46%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			107.092 / 107.236	3.47% / 3.43%	5	145
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.211 / 100.211		100.336 / 100.336	3.60% / 3.60%	2	35
MASSACHUSETTS ST	4.600%	01/01/2019			105.874 / 105.874	3.92% / 3.92%	1	30
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		18	4725+1
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000				1	25
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012			107.799 / 107.799	2.20% / 2.20%	3	1050
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2014	109.034 / 109.034				1	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015			110.261 / 110.261	3.20% / 3.20%	3	150
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022	110.986 / 110.986				1	500
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2023	111.133 / 111.133		111.233 / 111.233	3.18% / 3.18%	2	2000
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2009	101.287 / 101.287				1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011	103.470 / 103.470		104.180 / 104.180	2.93% / 2.93%	2	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011			108.103 / 108.103	2.46% / 2.46%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.250%	04/01/2012	101.000 / 101.000				1	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013			106.939 / 106.939	2.46% / 2.46%	3	150
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014	106.057 / 106.057		106.257 / 108.042	3.02% / 2.20%	6	1100
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016			104.394 / 104.394	1.86% / 1.86%	2	2000
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018			103.689 / 103.689	2.23% / 2.23%	1	75
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2019			109.201 / 109.201	3.00% / 3.00%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2020	109.270 / 109.270		109.590 / 109.590	2.90% / 2.90%	4	675
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020	106.440 / 106.440				1	35
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.365 / 100.365		100.565 / 100.565	3.90% / 3.90%	2	40
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	100.673 / 100.673				1	5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010			106.101 / 106.101	2.40% / 2.40%	2	675
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.429 / 106.429				2	20
MASSACHUSETTS ST CONS LN-SER C	4.100%	12/01/2010			104.305 / 104.517	2.43% / 2.35%	3	350
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010	104.110 / 104.110				1	20
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	105.871 / 105.871				1	180
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2011	101.375 / 101.375		101.682 / 102.222	3.21% / 1.73%	7	100+4
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2011			105.691 / 105.691	2.25% / 2.25%	1	50
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011	104.500 / 104.500		105.644 / 106.619	2.58% / 2.31%	5	270
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	112.308 / 112.308		112.790 / 112.790	3.00% / 3.00%	2	120
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014			102.037 / 102.037	2.20% / 2.20%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	110.190 / 110.190		111.400 / 111.400	3.55% / 3.55%	2	60
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016	107.610 / 107.610				3	1245
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2016			109.791 / 109.791	2.57% / 2.57%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2018	110.478 / 110.478				1	50
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2020	105.748 / 105.748				1	50
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2021	106.940 / 106.940				1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2027	102.117 / 102.117		103.242 / 103.242	4.57% / 4.57%	3	1500
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.250%	08/01/2018	111.579 / 111.579		111.760 / 114.125	3.86% / 3.60%	5	1050+2
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022			109.319 / 109.319	2.71% / 2.71%	1	70
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	110.789 / 110.789				2	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012			106.177 / 106.177	2.69% / 2.69%	1	10
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	114.483 / 114.483		115.700 / 115.700	2.94% / 2.94%	2	175
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	106.400 / 106.400				1	40
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2020			109.733 / 110.811	3.04% / 2.81%	4	110
MASSACHUSETTS ST MERLOTS-C76	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	3.850%	08/01/2015	100.106 / 100.106				1	5
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021			109.181 / 109.181	3.16% / 3.16%	3	30
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.410 / 102.410		102.546 / 102.546	2.44% / 2.44%	2	200
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	103.758 / 103.758		104.258 / 104.258	3.00% / 3.00%	2	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010			105.479 / 105.479	2.45% / 2.45%	4	200
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010			105.824 / 105.824	2.34% / 2.34%	2	100
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	105.070 / 105.070		106.745 / 106.745	2.87% / 2.87%	2	20
MASSACHUSETTS ST REF-SER A	6.500%	11/01/2014			120.510 / 120.510	3.04% / 3.04%	3	30
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2017			102.015 / 102.973	3.75% / 3.63%	5	80
MASSACHUSETTS ST REF-SER D	5.000%	10/01/2009	102.138 / 102.138		102.613 / 102.613	3.22% / 3.22%	2	20
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	113.296 / 113.296		113.533 / 113.533	4.02% / 4.02%	4	725+2
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	3.850%	08/01/2015	102.406 / 102.406		104.081 / 104.081	3.22% / 3.22%	2	145
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030			109.682 / 110.687	2.98% / 2.76%	5	2615
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	800+1
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	805
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		5	600
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100+1
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		5	2300
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023	33.626 / 33.626				3	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV MERLOTS-SER B11	%	05/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039			103.000 / 103.000	3.46% / 3.46%	2	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2016			112.355 / 112.355	3.25% / 3.25%	1	60
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.125%	05/01/2020			97.402 / 97.777	4.40% / 4.36%	2	30
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2019			104.671 / 104.671	4.35% / 4.35%	2	50
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2027			100.000 / 101.170	5.50% / 5.20%	2	35
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV VAR-WASTE MANAGEMENT INC PJ	%	07/01/2029	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2027			105.417 / 105.417	4.30% / 4.30%	1	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON BIOMEDICAL RESEARCH	5.650%	02/01/2019			101.000 / 101.000	5.26% / 5.26%	1	90
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2021			106.633 / 106.633	4.13% / 4.13%	2	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			99.350 / 99.350	5.04% / 5.04%	3	120
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2035			99.384 / 101.112	5.17% / 4.95%	6	100
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024			103.426 / 103.426	4.44% / 4.44%	4	400
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	93.729 / 93.729				2	20
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.500%	03/01/2025					2	40
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2021			103.765 / 106.000	4.16% / 3.68%	3	260
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	5.000%	01/01/2024					2	40
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035			99.109 / 99.109	5.06% / 5.06%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	4.000%	07/01/2009			102.475 / 102.475	2.00% / 2.00%	3	650
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.300%	07/01/2010			99.998 / 99.998	2.30% / 2.30%	5	490
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.550%	07/01/2011			99.873 / 99.873	2.59% / 2.59%	1	200
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.850%	07/01/2012			99.957 / 99.957	2.86% / 2.86%	5	485
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	3.050%	07/01/2013			99.997 / 99.997	3.05% / 3.05%	7	855
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	3.250%	07/01/2014			99.996 / 99.996	3.25% / 3.25%	7	645
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2015			110.145 / 110.145	3.41% / 3.41%	8	805
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2016			110.072 / 110.072	3.58% / 3.58%	4	790
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2017			109.698 / 109.698	3.75% / 3.75%	6	955
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	4.750%	07/01/2018			107.038 / 107.038	3.91% / 3.91%	2	1050
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	4.750%	07/01/2019			105.910 / 105.910	4.04% / 4.04%	3	1150
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2020			106.779 / 106.779	4.18% / 4.18%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2021			105.751 / 105.751	4.30% / 4.30%	4	1210
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2022			104.652 / 104.652	4.43% / 4.43%	3	1270
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2023			103.733 / 105.018	4.54% / 4.54%	2	50+1
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2028			100.630 / 100.630	4.92% / 4.92%	3	550+2
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2036	98.456 / 98.456		98.356 / 100.000	5.11% / 5.00%	7	1110+2
MASSACHUSETTS ST DEV FIN AGY REV REF-MILTON ACADEMY-SER A	5.000%	09/01/2019			105.434 / 105.434	3.88% / 3.88%	1	300
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%	2	100
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	0.00% / 0.00%	1	200
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	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		7	2100+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	775+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-REF-HIGHER ED-SMITH COLL	%	07/01/2029	100.000 / 100.000				1	600
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-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	5.88% / 5.88%	4	710+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033			99.500 / 100.000	5.03% / 5.00%	11	1945+1
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	4.000%	10/01/2018			95.330 / 95.330	4.56% / 4.56%	2	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009			102.838 / 102.838	2.50% / 2.50%	4	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.375%	06/15/2009			102.525 / 102.525	2.20% / 2.20%	1	60
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-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		20	5130+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	4.800%	07/01/2010	100.561 / 100.561				1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037			98.481 / 98.481	5.10% / 5.10%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			97.280 / 97.280	4.95% / 4.95%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M2-RMKT 3/19/08	5.500%	06/01/2027	108.841 / 108.841				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.250%	06/01/2009			103.770 / 103.770	2.00% / 2.00%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.125%	06/01/2024			100.557 / 100.557	5.00% / 5.00%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.050 / 98.050				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	83.358 / 88.621		86.700 / 88.250	5.41% / 5.29%	9	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014	100.300 / 100.300				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	96.250 / 96.250				3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028					2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			92.960 / 94.000	5.50% / 5.42%	7	685
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2012			101.571 / 101.571	3.00% / 3.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035	108.945 / 108.945		109.178 / 109.178	2.25% / 2.25%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER N	6.250%	04/01/2020			120.764 / 120.764	4.05% / 4.05%	2	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2033			94.602 / 96.501	5.39% / 5.25%	7	770
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			97.550 / 97.550	5.42% / 5.42%	2	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023			100.000 / 100.000	5.00% / 5.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-DANA-FARBER CANCER-I-2	%	12/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1875+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.000%	07/01/2009	102.647 / 102.647				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021			108.256 / 108.256	3.35% / 3.35%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	96.658 / 96.658		99.480 / 100.220	5.03% / 4.97%	9	665
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	6.000%	07/01/2018	110.123 / 110.123				2	40
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%	3	1025+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1550
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 SAVRS-TUFTS UNIV-SER L	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2011			104.176 / 104.176	2.75% / 2.75%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR CTFS-SER 2008B	%	06/01/2023			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000				2	200
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	250
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 PROG-SER C	%	07/01/2005			100.000 / 100.000		1	540
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CMNTY HLTH CTR CAP FD-A	%	09/15/2015	100.000 / 100.000				1	125
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%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031	100.000 / 100.000				2	280
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000				2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		13	2600+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		9	1180+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-HARVARD UNIV-GG-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		6	3000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-HEBREW REHAB CTR-E	%	07/01/2009			100.000 / 100.000	0.00% / 0.00%	1	255
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-THE BOSTON HOME INC-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	2.32% / 2.32%	4	4000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000				1	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		3	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	102.000 / 104.552		104.634 / 104.634	2.17% / 2.17%	7	265+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030	109.378 / 109.378				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER K	5.000%	07/01/2026			102.128 / 104.977	4.68% / 4.28%	9	405
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031			99.999 / 99.999	5.00% / 5.00%	5	295
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			94.809 / 94.809	5.54% / 5.54%	1	100
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-MTG-SER B	5.550%	07/01/2040			100.117 / 100.117	5.51% / 5.51%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	06/01/2015			99.871 / 99.871	4.22% / 4.22%	1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV MERLOTS-SER H	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.700%	12/01/2009			101.063 / 101.063	3.04% / 3.04%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.200%	06/01/2017	99.250 / 99.250		99.875 / 99.875	4.22% / 4.22%	4	515+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	5.050%	12/01/2012	100.000 / 100.000				1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				1	+1
MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 84	4.800%	12/01/2011			101.250 / 101.250	4.19% / 4.19%	1	10
MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 84	5.000%	12/01/2013			98.750 / 98.750	5.26% / 5.26%	1	20
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028	91.625 / 91.625				1	5
MASSACHUSETTS ST INDL FIN AGY REV FIRST MTG-REEDS LANDING PJ	7.550%	10/01/2028	104.989 / 104.989				1	+1
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	95.010 / 95.010		96.860 / 96.860	5.00% / 5.00%	2	10
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE-MBIAIBC	5.375%	09/01/2023	102.003 / 102.003				3	105
MASSACHUSETTS ST MET DIST	3.000%	02/01/2012			100.977 / 100.977	2.73% / 2.73%	1	10
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016			100.715 / 100.715	4.66% / 4.66%	1	60
MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C	4.000%	07/01/2011			101.250 / 101.250	3.59% / 3.59%	2	200
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021			106.243 / 106.243	4.00% / 4.00%	6	575+2
MASSACHUSETTS ST PORT AUTH REV SER A	2.500%	07/01/2009			99.259 / 99.259	3.10% / 3.10%	1	20
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013			101.377 / 101.377	2.92% / 2.92%	2	20
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015	106.080 / 106.080				1	50
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2022			104.498 / 105.998	4.04% / 3.73%	10	395
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			102.375 / 102.375	4.49% / 4.49%	2	20
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2035			100.000 / 100.000	5.00% / 5.00%	2	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.867 / 96.867		99.044 / 99.044	5.08% / 5.08%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	92.136 / 92.136		95.548 / 95.548	5.49% / 5.49%	5	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	86.900 / 89.988		92.088 / 94.062	5.69% / 5.51%	15	290
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%	08/15/2011	107.700 / 107.700		108.000 / 108.000	2.52% / 2.52%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011	100.507 / 100.507		102.182 / 102.182	2.82% / 2.82%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012			108.802 / 108.802	2.85% / 2.85%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014	103.920 / 103.920				3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			105.990 / 107.990	4.22% / 3.97%	12	900
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			105.946 / 107.119	4.22% / 4.08%	4	315
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			106.256 / 106.256	4.19% / 4.19%	1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			96.356 / 98.739	4.80% / 4.60%	19	910
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026	101.533 / 101.533		104.054 / 104.054	4.35% / 4.35%	4	1050+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027			95.300 / 98.354	4.88% / 4.63%	50	7420
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			96.575 / 98.575	4.99% / 4.85%	14	860+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			94.200 / 94.200	4.89% / 4.89%	2	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.000%	01/01/2020			108.361 / 108.361	4.10% / 4.10%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	107.428 / 107.428				1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2019	109.161 / 109.161		109.344 / 110.088	2.98% / 2.80%	6	1150+2
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	107.082 / 107.082				1	50
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011			108.020 / 108.020	2.72% / 2.72%	3	120
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014			109.982 / 109.982	3.33% / 3.33%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028			34.989 / 36.192	5.38% / 5.21%	5	270
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029			32.296 / 32.296	5.52% / 5.52%	1	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016			73.528 / 73.528	4.00% / 4.00%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	62.061 / 62.061		63.736 / 64.858	4.67% / 4.48%	4	220
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.763 / 99.763		99.250 / 100.617	5.06% / 4.16%	26	3460
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.350 / 98.025				3	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-AMBAC-TCRS	5.000%	01/01/2012	100.506 / 100.506				1	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	99.241 / 99.241		100.241 / 101.241	5.10% / 4.51%	4	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	91.986 / 91.986		96.375 / 96.375	5.00% / 5.00%	2	55
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.000 / 97.000		99.984 / 102.963	5.00% / 2.36%	12	620
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029			100.091 / 100.091	5.12% / 5.12%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2013			105.307 / 105.407	2.92% / 2.90%	4	440
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014			103.584 / 103.584	3.00% / 3.00%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016			104.016 / 104.016	3.44% / 3.44%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2020			109.615 / 109.615	3.77% / 3.77%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.600%	08/01/2012			104.166 / 104.166	2.58% / 2.58%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011	105.555 / 105.555				1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.755 / 101.755				3	660
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	111.453 / 111.453		111.716 / 111.716	2.87% / 2.87%	2	730
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.000%	02/01/2021			106.873 / 107.060	2.83% / 2.78%	6	135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2015	107.890 / 107.890				1	500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016	107.091 / 107.091				1	180
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017	111.467 / 111.467		111.767 / 111.767	3.75% / 3.75%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.125%	02/01/2031	100.313 / 100.313				1	175
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2012			109.642 / 109.642	2.87% / 2.87%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2011	104.417 / 104.417				3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2041			99.200 / 101.125	5.05% / 4.83%	40	6570+2
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			112.993 / 112.993	3.60% / 3.60%	3	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	1800
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2022			105.790 / 106.540	4.24% / 4.15%	3	85
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.571 / 100.571				1	100
MASSACHUSETTS ST WTR RES AUTH SER A	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST WTR RES AUTH SER B	6.250%	12/01/2012			112.480 / 112.480	3.35% / 3.35%	3	60
MEDFIELD MASS	5.000%	09/15/2010			105.925 / 105.925	2.51% / 2.51%	1	15
MEDFORD MASS	4.750%	03/15/2016	103.897 / 103.897				1	60
MEDWAY MASS ST QUAL MUN PURP LN	5.500%	11/15/2013	112.799 / 112.799				1	100
MILFORD MASS	4.000%	04/15/2017	98.000 / 98.000				1	50
MILTON MASS SCH	4.000%	03/01/2010			103.382 / 103.682	2.20% / 2.04%	4	200
MONSON MASS	4.000%	11/01/2010			103.804 / 103.804	2.48% / 2.48%	2	200
MONSON MASS	5.250%	05/15/2015			110.120 / 110.120	2.87% / 2.87%	2	100
NANTUCKET IS LD BK MASS SER A	4.125%	12/01/2027			90.029 / 90.029	4.92% / 4.92%	1	25
NANTUCKET MASS MUN PURP LN	4.250%	02/15/2027			97.257 / 97.257	4.47% / 4.47%	2	95
NEWBURY MASS	4.800%	02/01/2018	102.048 / 102.048		104.048 / 105.048	3.63% / 3.27%	3	200
NEWBURYPORT MASS	4.400%	04/15/2012			103.146 / 103.146	2.30% / 2.30%	1	100
NORTH ANDOVER MASS	4.250%	08/15/2008			100.664 / 100.664	2.50% / 2.50%	2	100
NORTH ANDOVER MASS	5.050%	01/01/2017	100.593 / 100.593				1	105
NORTH READING MASS	3.500%	09/15/2014			103.572 / 103.572	2.89% / 2.89%	3	75
NORTH READING MASS	4.000%	09/15/2020			99.532 / 99.532	4.05% / 4.05%	1	40
NORTHAMPTON MASS	5.125%	10/15/2015			113.041 / 113.041	3.05% / 3.05%	2	100
NORWOOD MASS	5.000%	01/15/2015			106.657 / 106.657	2.85% / 2.85%	1	15
PALMER MASS SER B	4.500%	10/01/2008	101.020 / 101.020				1	200
PEABODY MASS MUN PURP LN-SER A	4.000%	02/01/2012	102.912 / 102.912				1	100
PLAINVILLE MASS	2.375%	06/15/2008	99.360 / 99.360				1	10
QUINCY MASS	5.250%	06/01/2009	102.975 / 102.975		103.225 / 103.225	2.46% / 2.46%	2	100
QUINCY MASS	4.375%	09/01/2023	94.667 / 94.667				1	15
QUINCY MASS BD ANTIC NTS	2.250%	01/30/2009			100.464 / 100.464	1.69% / 1.69%	1	+1
QUINCY MASS MUN PURP LN	3.000%	03/15/2012			101.497 / 101.497	2.60% / 2.60%	1	80
QUINCY MASS MUN PURP LN	3.250%	03/15/2016			99.651 / 99.651	3.30% / 3.30%	2	150
QUINCY MASS MUN PURP LN	3.750%	03/15/2018			100.828 / 100.828	3.65% / 3.65%	2	50
QUINCY MASS MUN PURP LN	4.000%	03/15/2021			99.998 / 99.998	4.00% / 4.00%	1	15
QUINCY MASS MUN PURP LN	4.250%	03/15/2023			101.200 / 101.200	4.10% / 4.10%	2	225
QUINCY MASS MUN PURP LN	4.375%	03/15/2025			100.250 / 100.250	4.34% / 4.34%	2	40
QUINCY MASS REF	3.250%	03/01/2012	100.170 / 100.170				3	750
QUINCY MASS REV REF-QUINCY HOSP	5.500%	01/15/2013			100.647 / 100.647	-4.08% / -4.08%	1	10
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016			101.250 / 101.250	-13.04% / -13.04%	2	50
RANDOLPH MASS	5.500%	04/01/2020	105.715 / 105.715		106.603 / 106.603	2.60% / 2.60%	4	200
READING MASS	4.750%	09/01/2008	100.798 / 100.798		100.848 / 100.848	2.75% / 2.75%	2	65
READING MASS	3.125%	03/15/2011			101.204 / 102.000	2.70% / 2.42%	3	100
READING MASS MUN PURP LN	5.000%	11/01/2016			111.837 / 111.837	3.40% / 3.40%	1	400
REVERE MASS ST QUAL MUN PURP	4.000%	02/15/2013			103.878 / 103.878	3.14% / 3.14%	1	50
RICHMOND MASS	4.600%	04/15/2014			105.795 / 105.795	2.92% / 2.92%	2	80
SALEM MASS	4.000%	01/15/2014			103.933 / 103.933	3.25% / 3.25%	1	100
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2008	100.510 / 100.510		100.885 / 100.885	2.70% / 2.70%	2	70
SHREWSBURY MASS REF	3.500%	02/01/2013	101.237 / 101.237		102.875 / 102.875	2.86% / 2.86%	4	400
SOMERSET MASS MUN PURP LN	3.700%	10/01/2008			100.869 / 100.869	1.99% / 1.99%	2	400
SOMERVILLE MASS	5.000%	02/15/2020	101.791 / 101.791		103.791 / 104.391	4.13% / 4.00%	3	200
SPENCER EAST BROOKFIELD MASS REGL SCH DIST	4.000%	05/01/2014	103.490 / 103.490		105.990 / 105.990	2.92% / 2.92%	2	150
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2008			100.924 / 100.924	2.30% / 2.30%	1	20
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015	106.884 / 106.884				3	30
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2009			103.203 / 103.203	2.05% / 2.05%	1	50
STONEHAM MASS	4.000%	06/15/2014			104.820 / 104.820	3.14% / 3.14%	3	150
STOUGHTON MASS	4.750%	02/15/2014			101.114 / 101.114	3.00% / 3.00%	1	20
TAUNTON MASS	5.000%	03/01/2017			107.053 / 107.053	2.81% / 2.81%	2	50
TAUNTON MASS	5.000%	02/01/2016			101.097 / 101.097	3.48% / 3.48%	2	100
TEWKSBURY MASS	4.625%	03/15/2027			101.065 / 101.565	4.49% / 4.43%	4	230
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	4.600%	11/01/2009	102.188 / 102.188				1	15
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.375%	11/01/2021	113.820 / 113.820		113.859 / 113.859	3.04% / 3.04%	2	650+1
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2013			110.524 / 110.524	2.77% / 2.77%	2	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012			109.199 / 109.199	2.85% / 2.85%	3	600
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2013			110.268 / 110.268	2.99% / 2.99%	3	405
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014			111.282 / 111.282	3.10% / 3.10%	3	75
UXBRIDGE MASS	4.000%	04/15/2013			104.500 / 104.500	3.03% / 3.03%	1	25
WARE MASS	3.750%	03/15/2017			101.522 / 101.522		1	100
WAYLAND MASS	4.800%	01/15/2009			100.765 / 100.765	2.23% / 2.23%	1	40
WEST BRIDGEWATER MASS	3.750%	05/15/2008	100.000 / 100.000				1	15
WEST SPRINGFIELD MASS	3.500%	01/15/2012			101.781 / 101.781	3.00% / 3.00%	1	30
WESTFIELD MASS	4.250%	12/15/2011			105.992 / 106.006	2.55% / 2.55%	2	120
WESTFIELD MASS	5.500%	12/15/2013	110.133 / 110.133				2	100
WESTON MASS	4.250%	04/15/2010			104.028 / 104.028	2.23% / 2.23%	1	10
WORCESTER MASS	5.250%	08/15/2019	106.860 / 106.860				1	50
WORCESTER MASS SER C	4.000%	09/15/2020	95.848 / 95.848		98.848 / 98.848	4.12% / 4.12%	2	10
WORCESTER MASS REF-SER A	5.000%	07/01/2015			107.549 / 109.162	3.80% / 3.56%	5	525
WORCESTER MASS REF-SER A	5.000%	08/01/2015	106.625 / 106.625				1	100
WORCESTER MASS REF-SER G	6.250%	07/01/2008			101.023 / 101.023	2.32% / 2.32%	3	75
WORCESTER MASS SER A	5.250%	08/15/2012			108.966 / 108.966	3.05% / 3.05%	3	90

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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