Trades and Prices for Massachusetts: 03/26/2008

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

All Information for Trade Date: 03/26/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ACTON MASS	4.000%	02/01/2013	102.279 / 102.279				1	20
AMHERST-PELHAM MASS REGL SCH DIST	5.500%	05/15/2013	101.000 / 101.000				1	75
AUBURN MASS	5.125%	06/01/2021	105.040 / 105.040		106.483 / 106.483	3.93% / 3.93%	3	610
BARNSTABLE MASS	4.750%	03/15/2018			103.364 / 103.364	2.21% / 2.21%	1	25
BEDFORD MASS MUN PURP LN	4.000%	05/01/2015			103.110 / 103.110	3.50% / 3.50%	1	10
BELCHERTOWN MASS	4.000%	01/15/2010	102.650 / 102.650				1	100
BELCHERTOWN MASS	4.250%	02/15/2027					2	660
BELLINGHAM MASS REF	5.100%	07/01/2010					2	640
BELMONT MASS MUN PURP LN	4.100%	06/15/2019	97.219 / 97.219				1	125
BILLERICA MASS MUN PURP LN	3.000%	03/01/2009			100.913 / 100.913	2.00% / 2.00%	1	561
BILLERICA MASS MUN PURP LN	3.000%	03/01/2012			101.329 / 101.329	2.64% / 2.64%	1	210
BILLERICA MASS MUN PURP LN	4.250%	03/01/2022			102.027 / 102.027	4.00% / 4.00%	2	55
BILLERICA MASS MUN PURP LN	4.625%	03/01/2026			101.789 / 101.789	4.40% / 4.40%	2	60
BOSTON MASS REF	5.000%	08/01/2012	106.855 / 106.855				1	50
BOSTON MASS SER A	5.250%	02/01/2009	101.490 / 101.490		102.319 / 102.319	2.42% / 2.42%	3	75
BOSTON MASS SER A	5.000%	01/01/2013	107.288 / 107.288				1	15
BOSTON MASS SER A	4.600%	02/01/2014	102.609 / 102.609		105.109 / 105.109	2.71% / 2.71%	2	50
BOSTON MASS SER A	5.000%	01/01/2015	109.762 / 109.762		110.206 / 110.844	3.30% / 3.20%	13	4350+5
BOSTON MASS SER A	5.000%	03/01/2015	110.252 / 110.252				1	100
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2013	101.010 / 101.010				1	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			99.860 / 99.860	5.01% / 5.01%	1	5
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2012	103.517 / 103.517		104.603 / 104.603	2.70% / 2.70%	4	200
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			94.500 / 94.500	4.18% / 4.18%	1	20
CANTON MASS	5.100%	12/15/2008			101.910 / 101.978	2.35% / 2.26%	7	190
CHATHAM MASS	5.000%	07/01/2011	100.819 / 100.819				1	50
CHELMSFORD MASS REF	4.250%	04/01/2014			107.244 / 107.244	2.92% / 2.92%	2	30
CONCORD MASS MUN PURP LN	3.000%	04/01/2010			101.753 / 101.753	2.10% / 2.10%	1	25
CONCORD MASS MUN PURP LN	3.000%	04/01/2011			101.814 / 101.814	2.37% / 2.37%	2	500
CONWAY MASS REF	3.400%	09/01/2009	100.035 / 100.035				1	10
DEDHAM MASS	3.500%	06/01/2010			103.056 / 103.056	2.05% / 2.05%	2	60
DRACUT MASS	5.500%	05/15/2012	106.000 / 106.000				1	10
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.125%	06/15/2012	102.750 / 102.750				1	150
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2016	109.029 / 109.029				1	+1
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017			110.352 / 110.352	3.90% / 3.90%	2	100
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2018	107.449 / 107.449				3	+3
DUXBURY MASS	4.000%	08/15/2011	104.759 / 104.759		104.819 / 104.819	2.50% / 2.50%	2	200
EASTHAM MASS	5.000%	02/15/2020			104.407 / 104.407	4.00% / 4.00%	2	20
EVERETT MASS	5.750%	12/15/2017	105.861 / 105.861		106.174 / 106.659	2.60% / 2.32%	4	325
FOXBOROUGH MASS	4.100%	12/01/2019			103.055 / 103.055	3.50% / 3.50%	1	265
FRANKLIN MASS WTR	5.000%	04/01/2015			109.341 / 109.341	3.48% / 3.48%	2	30
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2017			101.906 / 101.906	3.85% / 3.85%	1	50
HARWICH MASS MUN PURP LN	3.500%	04/01/2011			103.312 / 103.312	2.35% / 2.35%	1	50
HATFIELD MASS	3.750%	08/15/2015	99.000 / 99.000				1	10
IPSWICH MASS REF	5.000%	11/15/2017			108.594 / 108.594	3.82% / 3.82%	1	670
KINGSTON MASS	5.450%	11/15/2015			106.136 / 106.136	2.19% / 2.19%	2	200
LANESBOROUGH MASS	5.500%	05/01/2019	106.192 / 106.192				1	160
LAWRENCE MASS ST QUALIFIED	5.250%	03/15/2016			110.535 / 110.535	2.67% / 2.67%	2	10
LOWELL MASS ST QUALIFIED	4.200%	02/01/2012	100.924 / 100.924				1	10
LYNN MASS	4.750%	02/15/2012			101.124 / 101.124	4.12% / 4.12%	1	20
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012			105.080 / 105.080	2.70% / 2.70%	1	5
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	12/01/2032			100.250 / 100.250	4.95% / 4.95%	2	35
MALDEN MASS	5.000%	10/01/2011	101.980 / 101.980				1	50
MALDEN MASS REF	5.000%	08/01/2014	105.000 / 107.449		105.540 / 105.540	4.00% / 4.00%	4	110
MANSFIELD MASS BD ANTIC NTS-SER A	2.250%	08/21/2008			100.098 / 100.098	2.00% / 2.00%	1	+1
MARBLEHEAD MASS	4.000%	08/15/2008	100.248 / 100.248		100.548 / 100.548	2.50% / 2.50%	3	45
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2030			91.970 / 91.970	4.85% / 4.85%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2013	102.263 / 102.263				3	15
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008	99.500 / 99.500				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026			97.144 / 98.750	4.74% / 4.60%	15	590
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009			103.156 / 103.156	2.20% / 2.20%	3	500
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2014			103.758 / 103.758	2.05% / 2.05%	2	600
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010			106.898 / 106.898	2.06% / 2.06%	2	300
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2012			105.757 / 105.757	3.90% / 3.90%	1	5
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.250%	03/01/2015	110.400 / 110.400		110.700 / 110.700	3.50% / 3.50%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	104.914 / 104.914		106.270 / 106.270	2.37% / 2.37%	6	2020
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032	24.818 / 24.818		25.579 / 25.579	5.70% / 5.70%	3	400+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			107.494 / 107.494	2.58% / 2.58%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	106.980 / 106.980		108.980 / 108.980	4.35% / 4.35%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2008	100.426 / 100.426		100.451 / 100.451	3.20% / 3.20%	7	600
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2023	105.103 / 105.103		105.178 / 105.178	4.53% / 4.53%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031	99.719 / 99.719		99.992 / 99.992	5.00% / 5.00%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			109.128 / 109.128	2.71% / 2.71%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.330 / 112.330		114.573 / 114.573	3.45% / 3.45%	4	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017	112.770 / 112.770		113.070 / 113.070	3.81% / 3.81%	2	120
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2019	112.653 / 112.653		112.702 / 112.702	4.08% / 4.08%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BAL-SR-SER A	5.500%	07/01/2030			106.570 / 106.570	2.48% / 2.48%	1	200
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 E	5.700%	07/01/2011	99.000 / 99.000				1	10
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.850%	07/01/2014			99.868 / 99.868	5.87% / 5.87%	4	40
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.100%	12/01/2013			100.000 / 100.000	5.09% / 5.09%	1	20
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.150%	12/01/2015			100.724 / 100.724	4.50% / 4.50%	1	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2011			106.559 / 106.559	2.87% / 2.87%	4	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.000%	07/01/2011	105.010 / 105.010		105.400 / 105.400	3.23% / 3.23%	3	150
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015			106.165 / 107.125	3.72% / 3.46%	7	165
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			106.403 / 106.703	3.66% / 3.57%	18	1400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			106.428 / 106.928	3.65% / 3.51%	4	1000
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	150
MASSACHUSETTS ST CONS LN-SER A	3.000%	01/01/2009	99.792 / 99.792		100.552 / 100.552	2.25% / 2.25%	3	105
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	109.400 / 109.400		109.700 / 109.700	3.25% / 3.25%	2	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2014	101.968 / 101.968		102.068 / 102.068	2.20% / 2.20%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022			111.086 / 111.086	3.20% / 3.20%	3	70
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	109.400 / 109.400				1	75
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018			106.573 / 106.573	2.75% / 2.75%	1	250
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2008	100.699 / 100.699		100.819 / 100.819	2.50% / 2.50%	2	800
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2009	102.645 / 102.645		102.705 / 102.705	2.25% / 2.25%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.150%	06/01/2010	103.973 / 103.973				1	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	107.579 / 107.579		107.612 / 107.612	2.60% / 2.60%	2	+2
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012					2	30
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	105.743 / 107.004		107.223 / 107.223	2.55% / 2.55%	3	625
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			111.600 / 111.600	3.21% / 3.21%	3	750
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2015			111.626 / 111.626	3.26% / 3.26%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022			108.217 / 108.217	2.89% / 2.89%	1	125
MASSACHUSETTS ST CONS LN-SER C	4.625%	10/01/2008	100.013 / 100.013				2	20
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009			101.345 / 101.345	3.16% / 3.16%	4	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2010			101.978 / 101.978	2.25% / 2.25%	2	1200
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011	105.064 / 105.064				1	75
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	110.395 / 110.395		111.928 / 112.761	3.15% / 3.00%	8	180
MASSACHUSETTS ST CONS LN-SER C	5.750%	09/01/2014			105.603 / 105.603	2.40% / 2.40%	1	400
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	101.838 / 101.838		102.063 / 102.063	2.00% / 2.00%	2	1000
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017			112.470 / 112.470	3.66% / 3.66%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2027	101.860 / 101.860		104.157 / 104.157	4.45% / 4.45%	3	1500
MASSACHUSETTS ST CONS LN-SER C-FGIC	5.500%	11/01/2015	112.882 / 112.882		112.882 / 112.924	3.55% / 3.54%	6	+6
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.250%	11/01/2013			106.221 / 106.221	3.03% / 3.03%	3	300
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	107.000 / 107.000		108.383 / 108.383	2.54% / 2.54%	4	200
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010			105.031 / 105.031	2.54% / 2.54%	2	50
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2020			109.733 / 109.733	3.03% / 3.03%	2	90
MASSACHUSETTS ST FLTG-CONS LN-SER A	%	05/01/2037	72.000 / 72.000				1	1000
MASSACHUSETTS ST MERLOTS-SER C27	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	6	+6
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008	100.000 / 100.000				1	20
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	107.082 / 107.082		107.452 / 107.695	2.44% / 2.34%	4	400+2
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	108.308 / 108.308				1	+1
MASSACHUSETTS ST REF-SER B	%	12/01/2013	103.220 / 103.220		103.227 / 103.227		2	+2
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2014	110.500 / 110.500		110.800 / 110.800	3.34% / 3.34%	2	50
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2020	109.770 / 109.770		110.075 / 110.177	4.20% / 4.19%	4	950+1
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	109.658 / 109.658		111.052 / 112.877	4.17% / 4.00%	7	400+1
MASSACHUSETTS ST REF-SER B-FSA-CR	5.250%	08/01/2016	112.370 / 112.370		112.395 / 112.395	3.52% / 3.52%	2	2000
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019			113.917 / 113.917	3.98% / 3.98%	1	820
MASSACHUSETTS ST SER A	5.000%	01/01/2020			106.075 / 106.075	2.69% / 2.69%	1	5
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014	101.424 / 101.424		103.849 / 103.849	3.02% / 3.02%	2	30
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027			109.557 / 109.557	2.65% / 2.65%	1	25
MASSACHUSETTS ST UNREFUNDED BAL-SER A	5.250%	01/01/2019			106.751 / 106.751	2.69% / 2.69%	1	25
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	99.970 / 100.000		100.000 / 100.000		3	300
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	1200
MASSACHUSETTS ST VAR-REF-CPI-SER C	%	11/01/2020	93.000 / 93.000		93.250 / 93.250		2	+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	500
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		6	2400
MASSACHUSETTS ST ZERO CPN-CONS LN-C-MBIA IBC	0.000%	08/01/2018			64.427 / 64.427	4.30% / 4.30%	5	80
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.500%	05/01/2028			106.286 / 106.286	5.00% / 5.00%	2	440
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039			95.750 / 95.750	5.12% / 5.12%	1	10
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2015	104.852 / 104.852				1	50
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV REF-SPRINGFIELD RES RECOV-A	5.625%	06/01/2019			99.600 / 99.600	5.67% / 5.67%	1	150
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016			106.732 / 106.732	3.92% / 3.92%	2	40
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035			88.764 / 88.764	5.14% / 5.14%	1	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038			99.975 / 100.000	5.00% / 5.00%	8	290
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			100.000 / 100.000	5.00% / 5.00%	1	30
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2035			98.905 / 98.905	5.20% / 5.20%	2	10
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024			104.314 / 104.449	4.30% / 4.28%	4	375
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036			94.400 / 95.649	5.39% / 5.30%	3	65
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.500%	03/01/2025			88.625 / 88.625	5.54% / 5.54%	1	25
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.875%	03/01/2033			84.040 / 84.040	6.13% / 6.13%	1	10
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037			98.175 / 99.159	5.12% / 5.05%	8	1040
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034			99.500 / 99.500	5.16% / 5.16%	1	10
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023			117.093 / 117.093	3.01% / 3.01%	2	150
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2037			99.099 / 101.250	5.06% / 4.83%	8	490
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.300%	07/01/2010			99.998 / 99.998	2.30% / 2.30%	2	20
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.550%	07/01/2011			99.843 / 99.843	2.60% / 2.60%	1	100
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031			103.001 / 103.001	4.25% / 4.25%	3	275
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022	103.207 / 103.207				1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.250%	01/01/2010	101.810 / 101.810				1	50
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BRANDEIS UNIV-SER L	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	8675
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON CHILDRENS MUSEUM	%	04/01/2036	100.000 / 100.000				2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-1	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-CARDINAL CUSHING CTRS PROJ	%	02/01/2033			100.020 / 100.020		2	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIVERSITY	%	10/01/2030	100.000 / 100.000				2	200
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%	5	1165+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-JEWISH GERIATRIC SVCS	%	05/15/2034					1	545
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDUCATIONAL FNDTN-B	%	01/01/2032			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	5.000%	09/01/2033			100.000 / 100.560	5.00% / 4.91%	12	735
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009			104.969 / 104.969	2.50% / 2.50%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009			102.145 / 102.145	3.29% / 3.29%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.500%	07/01/2014	101.000 / 101.000				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-CAP ASSET PROG-SER K-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	300+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	2	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	96.905 / 96.905				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.250%	07/01/2016	100.557 / 100.557				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	97.000 / 97.000		99.950 / 100.000	5.00% / 5.00%	5	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	96.000 / 96.000				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	110.392 / 110.392				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000		102.000 / 102.000	4.81% / 4.81%	4	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	4.350%	08/01/2012			105.443 / 105.443	3.00% / 3.00%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			92.000 / 93.766	5.57% / 5.44%	7	365
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2011	100.825 / 100.825				1	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2014	100.557 / 100.557				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036			101.975 / 101.975	4.68% / 4.68%	2	100
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	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016	100.405 / 100.405				2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014			117.750 / 117.750	3.78% / 3.78%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2010	103.315 / 103.315		103.700 / 103.700	3.00% / 3.00%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021			107.423 / 107.423	3.60% / 3.60%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			98.719 / 100.000	5.08% / 5.00%	5	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	109.476 / 109.476		110.176 / 110.176	2.75% / 2.75%	6	380
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%	2	300
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%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER K	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1650+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025			100.000 / 101.117	5.00% / 4.47%	3	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				1	100
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-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	600+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	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		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040			99.956 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ENDICOTT COLLEGE-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	890
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
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-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-3	%	07/01/2028			100.000 / 100.000		1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	6160+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-SER M-3D-POOL 3	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L2	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-POOL LN PG-M-5A-5	%	07/01/2039	100.000 / 100.000				1	100
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		100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER M	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		10	2125+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.726 / 103.726				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2031			99.996 / 100.000	5.00% / 5.00%	2	180
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D	5.400%	06/01/2020	99.500 / 99.500				2	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			96.099 / 96.099	5.31% / 5.31%	3	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 HSG-SER A	5.250%	07/01/2025			98.711 / 100.000	5.37% / 5.25%	7	270
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027			93.434 / 93.875	5.50% / 5.46%	4	145
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.900%	07/01/2014	100.750 / 100.750		101.419 / 101.419	3.60% / 3.60%	3	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	3.300%	06/01/2010			99.500 / 99.500	3.54% / 3.54%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	3.450%	06/01/2011			99.848 / 99.848	3.50% / 3.50%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.200%	06/01/2017			100.000 / 100.725	4.20% / 4.07%	8	470
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	3.950%	12/01/2011	97.846 / 97.846				1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		7	1060+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				2	200
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2018	102.000 / 102.000				1	10
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	103.890 / 103.890				1	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.750%	07/01/2019	98.298 / 98.298				4	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	4.875%	07/01/2011	98.700 / 98.700				3	150
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	101.655 / 101.655				1	10
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	104.116 / 104.116		104.106 / 104.732	2.56% / 2.06%	13	2025
MASSACHUSETTS ST PORT AUTH REV REF-SER A-MBIA IBC	5.500%	07/01/2015	100.740 / 100.740				1	20
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.250%	07/01/2011			102.497 / 102.497	2.44% / 2.44%	1	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011	100.033 / 100.033				1	30
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021			104.883 / 106.233	4.21% / 4.00%	17	3830
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020			98.603 / 98.603	4.15% / 4.15%	1	30
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2022			102.521 / 102.521	4.46% / 4.46%	3	30
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			101.125 / 101.125	4.75% / 4.75%	2	40
MASSACHUSETTS ST PORT AUTH REV SER C	5.625%	07/01/2018			106.511 / 106.511	2.37% / 2.37%	2	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			94.719 / 94.719	5.83% / 5.83%	4	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021			95.552 / 95.552	5.49% / 5.49%	5	165
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027					2	20
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		3	400+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2008			100.548 / 100.548	2.50% / 2.50%	1	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2009	101.391 / 101.391		101.841 / 101.841	2.63% / 2.63%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2010			106.196 / 106.576	2.30% / 2.14%	5	750
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	109.416 / 109.416		109.846 / 109.846	3.00% / 3.00%	4	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	109.712 / 109.712				1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	107.915 / 107.915		108.048 / 108.048	3.74% / 3.74%	2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019			106.940 / 106.940	4.10% / 4.10%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020			109.948 / 109.948	3.73% / 3.73%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			108.539 / 108.539	3.90% / 3.90%	2	1200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	104.024 / 104.024				1	575
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	101.239 / 101.239		104.558 / 105.221	4.27% / 4.17%	10	745
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			106.719 / 106.719	4.13% / 4.13%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			96.359 / 96.359	4.80% / 4.80%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027			95.027 / 97.527	4.90% / 4.70%	62	9885
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			96.821 / 96.821	4.71% / 4.71%	3	70
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019			107.817 / 107.923	4.33% / 4.32%	4	1000
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.200%	06/01/2012			104.344 / 104.344	3.08% / 3.08%	1	130
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	110.750 / 110.750				1	40
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013			109.042 / 109.042	3.25% / 3.25%	1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	41.541 / 41.541		42.666 / 42.666	5.48% / 5.48%	2	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	32.250 / 32.250		35.195 / 35.613	5.36% / 5.30%	7	430
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013					2	140
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	98.633 / 98.633				1	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			99.475 / 100.738	5.04% / 3.98%	95	7370
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.050 / 97.050				3	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	100.934 / 100.934		101.234 / 101.234	3.46% / 3.46%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	93.570 / 93.570		96.500 / 96.500	4.99% / 4.99%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039			99.250 / 99.975	5.05% / 5.00%	4	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2023	98.732 / 98.732				1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.000%	08/01/2008	100.000 / 100.000				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.000%	08/01/2009	101.800 / 101.800				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011	103.010 / 103.010		103.790 / 103.790	2.80% / 2.80%	2	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015	109.950 / 109.950		110.250 / 110.250	3.41% / 3.41%	4	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2011			102.051 / 102.051	2.36% / 2.36%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.000%	08/01/2014	106.954 / 106.954				3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	4.000%	08/01/2016	101.183 / 101.183		102.233 / 102.233	3.65% / 3.65%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2028	111.488 / 111.488		111.530 / 111.530	2.90% / 2.90%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033	109.631 / 109.631				1	85
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018	107.743 / 107.743		107.980 / 107.980	2.50% / 2.50%	2	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016			109.144 / 109.144	2.75% / 2.75%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2018			112.200 / 112.838	3.81% / 3.74%	8	1095
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2015			110.307 / 110.307	3.63% / 3.63%	4	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2018			115.255 / 115.255	3.48% / 3.48%	3	3000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.350%	08/01/2008	100.674 / 100.674				1	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2021			100.622 / 100.622	4.39% / 4.39%	2	140
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2010					1	130
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.350%	08/01/2008	99.858 / 99.858				1	5
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000		100.000 / 100.000		14	575
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2041			99.925 / 99.993	5.00% / 5.00%	8	265
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2014	112.500 / 112.500		112.800 / 112.800	3.25% / 3.25%	2	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2012			109.288 / 109.288	2.61% / 2.61%	4	400
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2014			110.576 / 110.576	3.38% / 3.38%	1	50
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	400
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		7	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		3	1000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015	111.444 / 111.444				2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024	105.324 / 105.324		105.502 / 105.658	4.52% / 4.50%	5	900+3
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2026			106.442 / 106.442	4.40% / 4.40%	1	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	99.280 / 99.280		99.520 / 100.000	5.04% / 5.00%	3	55
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010			105.588 / 107.225	3.00% / 2.30%	4	135
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	106.750 / 106.750		107.640 / 107.640	3.07% / 3.07%	4	40
MAYNARD MASS	5.000%	02/01/2014			108.526 / 108.526	3.27% / 3.27%	2	80
MEDWAY MASS	4.900%	06/15/2009	100.075 / 100.075				1	15
NANTUCKET IS LD BK MASS REF-SER E	5.000%	07/01/2012	100.557 / 100.557				1	25
NEWBURY MASS	4.900%	02/01/2020	99.714 / 99.714		102.714 / 102.714	4.21% / 4.21%	2	10
NEWTON MASS	4.000%	08/15/2010	103.723 / 103.723		103.783 / 103.783	2.35% / 2.35%	2	200
NORTH ANDOVER MASS	5.050%	01/01/2017			101.363 / 101.363	3.51% / 3.51%	1	45
NORTH ANDOVER MASS MUN PURP LN	4.500%	01/15/2010			100.600 / 100.600	4.14% / 4.14%	1	25
NORTHBOROUGH MASS	4.000%	02/15/2011	104.092 / 104.092				1	100
NORTON MASS	4.250%	10/01/2009	101.511 / 101.511				1	100
OLD ROCHESTER MASS REGL SCH DIST	4.000%	02/15/2021	95.572 / 95.572				2	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.500%	04/01/2009	100.911 / 100.911				1	10
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.700%	04/01/2011	102.323 / 102.323				1	15
QUABBIN MASS REGL SCH DIST JR-SR HIGH SCH PJ	5.050%	06/15/2010	100.210 / 100.210		100.210 / 100.210	4.00% / 4.00%	2	50
QUABOAG MASS REGL SCH DIST REF-WEST BROOKFIELD SER	3.750%	03/15/2009	101.002 / 101.002				1	100
QUINCY MASS	4.375%	09/01/2023			97.000 / 97.000	4.65% / 4.65%	1	15
QUINCY MASS MUN PURP LN	3.000%	03/15/2012			101.418 / 101.418	2.62% / 2.62%	1	40
QUINCY MASS MUN PURP LN	3.250%	03/15/2016			99.651 / 99.651	3.30% / 3.30%	2	50
QUINCY MASS MUN PURP LN	3.500%	03/15/2017			100.000 / 100.000	3.50% / 3.50%	2	210
QUINCY MASS MUN PURP LN	3.750%	03/15/2018			100.827 / 100.827	3.65% / 3.65%	1	20
RANDOLPH MASS	5.625%	04/01/2017	105.638 / 105.638				1	85
READING MASS	4.750%	09/01/2008			100.998 / 100.998	2.31% / 2.31%	1	35
READING MASS	4.250%	03/15/2019			102.404 / 102.404	3.79% / 3.79%	1	10
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029	106.530 / 106.530		106.618 / 106.662	2.25% / 2.23%	3	+3
SCITUATE MASS	4.000%	03/01/2020	97.470 / 97.470				4	300
SEEKONK MASS	4.500%	11/15/2013			102.804 / 102.804	1.56% / 1.56%	2	20
SOMERVILLE MASS REF	3.000%	05/15/2011			101.371 / 101.371	2.54% / 2.54%	1	20
SOUTH HADLEY MASS	5.000%	06/15/2012	105.004 / 105.004				1	10
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2013	108.540 / 108.540				3	150
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2019	106.364 / 106.364		108.000 / 109.320	3.92% / 3.75%	13	2895+1
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.000%	07/01/2009	100.522 / 100.522				1	10
STONEHAM MASS	4.250%	06/15/2018	98.994 / 98.994		100.994 / 100.994	4.04% / 4.04%	2	100
SWAMPSCOTT MASS	4.200%	04/15/2022	94.500 / 94.500		98.500 / 98.500	4.34% / 4.34%	5	335
TANTASQUA MASS REGL SCH DIST	5.750%	08/15/2011			108.859 / 108.859	2.30% / 2.30%	1	25
TAUNTON MASS	5.000%	03/01/2017			106.462 / 106.462	3.00% / 3.00%	2	100
TAUNTON MASS	5.000%	02/01/2016			101.094 / 101.094	3.63% / 3.63%	2	60
TEWKSBURY MASS	5.000%	03/15/2014			110.832 / 110.832	3.00% / 3.00%	2	70
TOPSFIELD MASS	4.250%	03/15/2011	104.855 / 104.855				1	100
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2017			107.304 / 107.304	2.20% / 2.20%	2	200
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	99.985 / 100.000				3	700
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012	109.088 / 109.088				1	50
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.900%	11/01/2014	104.974 / 104.974				1	105
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.250%	11/01/2025	105.819 / 105.819		106.850 / 106.850	2.50% / 2.50%	3	150
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2014	110.576 / 110.594				3	725
UXBRIDGE MASS	4.300%	11/15/2024	103.528 / 103.528				5	1225
WAKEFIELD MASS	5.125%	04/15/2010	103.600 / 104.153				4	60
WAKEFIELD MASS	4.250%	02/01/2011	104.660 / 104.660		104.923 / 104.923	2.44% / 2.44%	2	200
WELLFLEET MASS	4.400%	10/15/2010			103.035 / 103.035	3.15% / 3.15%	1	5
WEST BOYLSTON MASS	3.700%	07/01/2009	99.720 / 99.720				1	15
WESTBOROUGH MASS	4.100%	12/01/2011	102.153 / 102.153		102.233 / 102.233	2.20% / 2.20%	2	150
WESTBOROUGH MASS REF-LOT B	4.000%	03/15/2009			102.026 / 102.026	1.85% / 1.85%	1	200
WESTFIELD MASS MUN PURP LN	3.750%	04/01/2009			101.719 / 101.719	2.00% / 2.00%	1	705
WESTFIELD MASS MUN PURP LN	3.250%	04/01/2010			101.844 / 101.844	2.30% / 2.30%	2	500
WESTFIELD MASS MUN PURP LN	3.000%	04/01/2011			100.771 / 101.435	2.73% / 2.50%	2	700
WESTFIELD MASS MUN PURP LN	5.000%	04/01/2012			108.541 / 108.541	2.73% / 2.73%	1	700
WESTFIELD MASS MUN PURP LN	4.500%	04/01/2013			107.441 / 107.441	2.89% / 2.89%	2	400
WESTFIELD MASS MUN PURP LN	4.500%	04/01/2015			107.637 / 107.637	3.27% / 3.27%	3	450
WESTFIELD MASS MUN PURP LN	4.500%	04/01/2016			107.283 / 107.283	3.45% / 3.45%	3	125
WESTFIELD MASS MUN PURP LN	3.750%	04/01/2017			100.913 / 100.913	3.63% / 3.63%	3	625
WESTFIELD MASS MUN PURP LN	4.000%	04/01/2018			101.733 / 101.733	3.79% / 3.79%	3	650
WESTFIELD MASS MUN PURP LN	4.000%	04/01/2019			100.409 / 100.409	3.95% / 3.95%	2	640
WESTFIELD MASS MUN PURP LN	4.125%	04/01/2020			100.000 / 100.000	4.12% / 4.12%	2	615
WESTFIELD MASS MUN PURP LN	5.000%	04/01/2022			105.141 / 105.141	4.36% / 4.36%	1	635
WESTFIELD MASS MUN PURP LN	4.500%	04/01/2023			99.245 / 100.000	4.57% / 4.50%	6	810
WESTFIELD MASS MUN PURP LN	4.625%	04/01/2025			99.500 / 100.500	4.67% / 4.56%	11	1565
WESTFIELD MASS MUN PURP LN	4.750%	04/01/2026			98.808 / 99.979	4.85% / 4.85%	3	680
WESTFIELD MASS MUN PURP LN	4.750%	04/01/2027					1	435
WESTFIELD MASS MUN PURP LN	4.875%	04/01/2028			99.054 / 99.054	4.95% / 4.95%	1	370
WESTON MASS	4.500%	01/01/2011	105.323 / 105.323				1	100
WESTON MASS	3.400%	02/01/2012			103.453 / 103.453	2.45% / 2.45%	1	100
WHITMAN HANSON MASS REGL SCH DIST	4.750%	06/15/2019			103.132 / 103.132	3.93% / 3.93%	2	200
WINTHROP MASS MUN PURP LN	3.500%	02/15/2018			96.216 / 96.216	3.97% / 3.97%	2	10
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A	4.375%	03/01/2010			104.097 / 104.097	2.18% / 2.18%	2	40
WORCESTER MASS	5.140%	06/01/2013			105.000 / 105.000	4.06% / 4.06%	1	150
WORCESTER MASS SER C	4.000%	09/15/2008			100.716 / 100.878	2.41% / 2.05%	4	160+2
WORCESTER MASS BD ANTIC NTS-SER B	4.500%	11/07/2008	101.216 / 101.248		101.184 / 101.343	2.35% / 2.10%	4	1000+2
WORCESTER MASS MUN PURP LN-SER A	5.500%	04/01/2019	105.900 / 105.900		106.262 / 106.262	2.75% / 2.75%	2	70
WORCESTER MASS REF-SER B	5.250%	08/01/2013	109.043 / 109.043				1	25
WRENTHAM MASS	4.700%	06/15/2008			100.599 / 100.599	1.75% / 1.75%	3	150

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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