Trades and Prices for Massachusetts: 03/28/2008

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: 03/28/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.500%	02/01/2025			99.230 / 99.230	4.57% / 4.57%	2	50
ANDOVER MASS REF	2.000%	11/01/2009			99.341 / 99.341	2.43% / 2.43%	1	50
BELCHERTOWN MASS	4.125%	01/15/2013			105.174 / 105.174	2.92% / 2.92%	2	50
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	98.750 / 98.750		99.000 / 101.000	5.32% / 4.54%	19	2970
BILLERICA MASS MUN PURP LN	4.000%	03/01/2020			99.628 / 99.628	4.04% / 4.04%	3	150
BOSTON MASS MERLOTS-SER D30	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
BOSTON MASS REF	4.000%	08/01/2008	99.946 / 99.946				2	90
BOSTON MASS REF-SER A	4.250%	02/01/2017	100.236 / 100.236				3	75
BOSTON MASS REF-SER B	4.000%	02/01/2014	101.400 / 101.400				1	10
BOSTON MASS SER A	4.000%	01/01/2009	100.978 / 100.978				1	50
BOSTON MASS SER A	4.125%	02/01/2012	103.632 / 103.632				2	20
BOSTON MASS SER A	5.000%	01/01/2013	109.014 / 109.014		108.783 / 109.478	3.00% / 2.85%	8	2285+1
BOSTON MASS SER A	4.600%	02/01/2014			104.160 / 104.160	3.05% / 3.05%	2	50
BOSTON MASS SER A	5.000%	01/01/2015			110.805 / 111.805	3.21% / 3.05%	3	250
BOSTON MASS SER A	5.000%	03/01/2023	102.800 / 102.800				1	30
BOSTON MASS SER B	4.000%	04/01/2015			104.008 / 104.008	3.35% / 3.35%	3	15
BOSTON MASS SER C	4.500%	11/01/2013	100.293 / 100.293		100.518 / 100.518	3.59% / 3.59%	2	30
BOSTON MASS MET DIST REF-SER A	5.125%	12/01/2008	101.706 / 101.706				1	100
BOSTON MASS WTR & SWR COMMN REV REF-SER A	3.700%	11/01/2010	101.679 / 101.679				1	10
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.125%	06/15/2016			101.653 / 101.653	3.77% / 3.77%	1	25
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	01/15/2024	87.400 / 87.400				1	40
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2020			94.415 / 94.415	4.10% / 4.10%	2	50
CANTON MASS REF	3.500%	05/15/2010			102.362 / 102.362	2.35% / 2.35%	1	15
CANTON MASS REF	3.500%	05/15/2011			102.829 / 102.829	2.55% / 2.55%	1	35
CHARLTON MASS MUN PURP LN	4.500%	02/15/2009			101.581 / 101.581	2.65% / 2.65%	1	20
CHELMSFORD MASS REF-SER B	3.875%	02/01/2012	100.050 / 100.629				6	120
CHICOPEE MASS	4.400%	08/15/2022	98.200 / 98.200				2	300
CHICOPEE MASS	4.250%	08/15/2025	88.800 / 88.800				2	20
COHASSET MASS	3.000%	08/01/2008			100.323 / 100.323	2.01% / 2.01%	3	150
CONCORD MASS MUN PURP LN	3.000%	04/01/2014			100.275 / 100.275	2.95% / 2.95%	7	105
CONWAY MASS REF	3.400%	09/01/2009			100.867 / 100.867	2.77% / 2.77%	1	10
DEDHAM-WESTWOOD WTR DIST MASS REF	3.000%	10/15/2011	99.868 / 99.868				1	50
DRACUT MASS	4.000%	01/15/2015			102.900 / 102.900	3.52% / 3.52%	3	45
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2018			110.699 / 111.226	3.96% / 3.90%	7	1200
FALL RIVER MASS	4.000%	07/15/2012			102.333 / 102.333	3.41% / 3.41%	1	10
FALL RIVER MASS	4.000%	07/15/2013			102.439 / 102.439	3.49% / 3.49%	2	20
FITCHBURG MASS	5.000%	02/15/2015	101.718 / 101.718				1	75
FRONTIER MASS REGL SCH DIST	5.500%	06/15/2014	101.009 / 101.009		101.759 / 101.759	1.70% / 1.70%	2	200
GARDNER MASS	3.400%	11/01/2013	101.150 / 101.150				1	100
GLOUCESTER MASS PREREFUNDED	4.650%	07/15/2009	101.039 / 101.039				2	50
GREENFIELD MASS	5.900%	02/15/2020			106.150 / 106.150	3.01% / 3.01%	1	15
HANOVER MASS	4.850%	05/15/2014			101.381 / 101.381	1.61% / 1.61%	1	100
HARWICH MASS MUN PURP LN	3.250%	04/01/2009			101.387 / 101.387	1.84% / 1.84%	2	540
HARWICH MASS MUN PURP LN	3.500%	04/01/2011			103.016 / 103.016	2.45% / 2.45%	1	50
HAVERHILL MASS	5.125%	06/01/2018	103.232 / 103.232		103.757 / 103.757	2.67% / 2.67%	2	50
HOLDEN MASS MUN PURP LN	6.000%	03/01/2014	106.585 / 106.585		107.135 / 107.135	2.66% / 2.66%	2	200
HOLYOKE MASS	5.125%	08/01/2009			102.029 / 102.029	1.96% / 1.96%	3	75
HUDSON MASS	5.000%	07/15/2008	100.366 / 100.366				1	25
IPSWICH MASS	5.000%	11/15/2009	103.572 / 103.572				1	75
LANCASTER MASS SWR DIST	6.000%	06/15/2009			103.271 / 103.271	3.20% / 3.20%	2	40
LAWRENCE MASS	5.500%	02/01/2012	103.000 / 103.000				3	15
LAWRENCE MASS	5.500%	02/01/2014	106.806 / 106.806				2	510
LEOMINSTER MASS REF	4.600%	04/01/2014	103.858 / 103.858				1	45
LYNN MASS	4.000%	08/15/2009	100.019 / 100.019				1	35
LYNN MASS	4.250%	10/01/2023	92.086 / 92.086				1	20
MALDEN MASS	4.500%	10/01/2017			102.070 / 102.070	2.30% / 2.30%	2	50
MALDEN MASS REF	5.000%	08/01/2014			109.134 / 109.134	3.38% / 3.38%	1	40
MANSFIELD MASS	3.125%	09/01/2009			102.071 / 102.071	1.64% / 1.64%	2	300
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	2.750%	09/01/2008			100.302 / 100.302	2.01% / 2.01%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009	103.099 / 103.099		103.342 / 103.342	2.00% / 2.00%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2010	105.349 / 105.349		105.627 / 105.627	2.47% / 2.47%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	93.833 / 93.833				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2010	103.236 / 103.236		103.571 / 103.571	2.24% / 2.24%	3	175
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	103.131 / 103.131		102.680 / 103.161	2.51% / 2.00%	3	1050
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009			102.902 / 102.902	2.27% / 2.27%	1	40
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2009			103.788 / 103.788	2.77% / 2.77%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN-A-MBIA-IBC	5.500%	03/01/2009	101.054 / 101.054		101.929 / 101.929	3.34% / 3.34%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2018			107.817 / 107.817	3.76% / 3.76%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2029			110.886 / 110.886	3.07% / 3.07%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034			109.995 / 109.995	3.19% / 3.19%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	103.613 / 103.613		106.194 / 106.194	2.40% / 2.40%	3	245
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			25.145 / 26.205	5.78% / 5.60%	22	5540
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	108.182 / 108.182		108.682 / 108.682	4.38% / 4.38%	2	20
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011	105.343 / 105.343				3	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			105.702 / 107.352	3.85% / 3.40%	12	875
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			106.100 / 107.652	3.74% / 3.31%	8	620
MASSACHUSETTS ST	4.600%	01/01/2016			107.453 / 107.453	3.49% / 3.49%	2	40
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018			100.000 / 100.000		1	+1
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	275
MASSACHUSETTS ST CONS LN-SER A	4.000%	01/01/2010			101.125 / 101.125	2.47% / 2.47%	2	40
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	109.976 / 109.976		110.076 / 110.076	3.18% / 3.18%	2	150
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018	108.966 / 108.966		109.418 / 109.418	3.10% / 3.10%	2	200
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022			111.017 / 111.716	3.21% / 3.10%	8	660
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025			111.276 / 111.276	3.17% / 3.17%	2	160
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016			110.044 / 110.044	3.56% / 3.56%	8	40
MASSACHUSETTS ST CONS LN-SER B	4.625%	03/01/2014			106.412 / 106.412	2.88% / 2.88%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.375%	06/01/2014	105.378 / 105.378				1	100
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014	106.536 / 106.536				2	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2014			110.279 / 111.353	3.25% / 3.08%	4	200
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	106.712 / 106.712		107.323 / 107.323	2.50% / 2.50%	3	300
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017			103.935 / 103.935	2.21% / 2.21%	1	40
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2017	105.111 / 105.111		105.327 / 105.327	2.70% / 2.70%	2	300
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018			107.290 / 107.290	2.16% / 2.16%	2	80
MASSACHUSETTS ST CONS LN-SER B	5.700%	06/01/2019	107.045 / 107.045		107.089 / 107.089	2.32% / 2.32%	2	+2
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.886 / 100.886				1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2009	104.190 / 104.190				1	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	100.896 / 101.111		101.371 / 101.371	3.15% / 3.15%	3	70
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2010			106.012 / 106.012	2.42% / 2.42%	2	60
MASSACHUSETTS ST CONS LN-SER C	4.100%	12/01/2010	101.922 / 101.922				1	15
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2011	102.540 / 102.540				1	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	107.384 / 107.384				1	20
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011	103.750 / 103.750				1	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	110.830 / 110.830				1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2015			109.991 / 111.154	3.46% / 3.29%	8	950
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2018			111.332 / 111.332	3.91% / 3.91%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020			107.476 / 107.476	4.03% / 4.03%	3	1200
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2019	109.639 / 109.639		111.764 / 111.764	3.04% / 3.04%	3	305
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021			107.468 / 107.618	2.79% / 2.75%	4	550
MASSACHUSETTS ST CONS LN-SER E	3.800%	01/01/2012			103.278 / 103.278	2.87% / 2.87%	1	250
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	99.894 / 99.894				1	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.250%	03/01/2021	105.486 / 105.486		105.969 / 105.969	3.60% / 3.60%	4	20
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027			109.200 / 109.200	2.73% / 2.73%	1	15
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009	102.589 / 102.589		102.822 / 102.822	1.45% / 1.45%	2	500+1
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	103.048 / 103.048		103.298 / 103.298	1.50% / 1.50%	2	1500
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010			105.901 / 105.901	2.29% / 2.29%	2	50
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021			109.702 / 109.702	4.29% / 4.29%	1	+1
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027			108.289 / 108.289	2.95% / 2.95%	1	25
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	1400
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	500
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000				1	100
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				1	500
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B	0.000%	05/01/2021	51.124 / 51.124		52.514 / 52.514	4.99% / 4.99%	4	700
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.500%	05/01/2028			106.289 / 107.835	5.00% / 4.88%	3	95
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2031	99.218 / 99.218		99.318 / 99.318	5.05% / 5.05%	2	+2
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2015			106.593 / 106.593	3.88% / 3.88%	1	30
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035	93.043 / 93.043				2	10
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ	%	10/15/2011			100.000 / 100.000	0.00% / 0.00%	1	500
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-HSG-GEORGETOWN VLG APTS-A	%	07/15/2036			100.000 / 100.000	3.67% / 3.67%	1	100
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG LOOMIS CMNTYS-B	5.000%	07/01/2025			99.000 / 99.000		1	15
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			100.000 / 100.000	5.00% / 5.00%	1	25
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024			102.947 / 103.953	4.52% / 4.36%	2	350
MASSACHUSETTS ST DEV FIN AGY REV CONCORD-ASSABET FAMILY SVCS	5.900%	11/01/2018	99.750 / 99.750		100.125 / 100.125	5.84% / 5.84%	3	600
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036			92.500 / 92.500	5.53% / 5.53%	5	80
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037			97.886 / 98.250	5.14% / 5.12%	8	330
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.750%	07/01/2029			107.827 / 107.827	2.58% / 2.58%	2	50
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2037			99.099 / 99.099	5.06% / 5.06%	1	20
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	2.850%	07/01/2012			100.395 / 100.395	2.75% / 2.75%	1	75
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2019			99.650 / 99.650	6.29% / 6.29%	4	40
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.250%	09/01/2022	91.720 / 91.720				1	20
MASSACHUSETTS ST DEV FIN AGY REV REF-BOSTON UNIV-SER P-XLCA-ICR	5.450%	05/01/2059	95.500 / 95.500				1	10
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				1	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042	100.000 / 100.000				4	1300
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035			100.000 / 100.000	0.00% / 0.00%	1	150
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-REF-HIGHER ED-SMITH COLLEG	%	07/01/2024			100.000 / 100.000		1	250
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS COLLEGE-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WGBH EDL FNDTN-SER A	%	08/01/2035			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV WILLISTON NORTHAMPTON SCH PJ	3.250%	10/01/2012	98.341 / 98.341				2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2008			100.597 / 100.597	2.50% / 2.50%	1	250
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2008	101.182 / 101.182				1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	105.013 / 105.013				1	60
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010	107.125 / 107.125				1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2014	101.006 / 101.006		101.631 / 101.631	4.52% / 4.52%	2	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013	101.640 / 101.640		102.965 / 102.965	2.26% / 2.26%	2	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ANNA JAQUES HOSP ISSUE-SER B	6.875%	10/01/2012			100.250 / 100.250	6.81% / 6.81%	1	+1
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 BENTLEY COLLEGE-SER J	5.125%	07/01/2028			101.004 / 101.004	4.65% / 4.65%	3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037			99.599 / 99.599	5.03% / 5.03%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HLTH SYS-SER E	5.700%	10/01/2025			104.270 / 104.270	4.63% / 4.63%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015			100.000 / 100.000	5.70% / 5.70%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	96.125 / 96.125				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2018	101.408 / 101.408				1	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.001 / 102.001				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	87.292 / 87.292		91.642 / 93.562	5.60% / 5.46%	12	410
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028			101.501 / 101.501	2.89% / 2.89%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036			100.750 / 100.750	4.88% / 4.88%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEBREW REHAB CTR FOR AGED-C	5.250%	07/01/2017	98.500 / 98.500				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INST OF TECHNOLOGY-SER M	5.250%	07/01/2014			112.014 / 112.014	3.12% / 3.12%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2010	105.622 / 105.622				1	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023					2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2008	101.135 / 101.135				1	215
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2018			102.000 / 102.000	2.93% / 2.93%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024	100.986 / 100.986				3	1455
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021			106.889 / 106.889	3.77% / 3.77%	3	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.500%	07/01/2022	96.776 / 96.776				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			100.000 / 100.000	5.00% / 5.00%	1	50
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%	7	2000
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%	3	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034			101.496 / 101.496	4.75% / 4.75%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	100.286 / 100.286				3	1185
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	690
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 M-1	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	700
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	1190
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-NEWTON WELLESLEY HOSP-F	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	5.45% / 0.00%	47	8050+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022	100.000 / 100.000				2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039			100.000 / 100.000		1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.300%	11/15/2028	91.474 / 91.474		92.774 / 92.774	5.91% / 5.91%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	102.917 / 102.917				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	5.000%	07/01/2010	105.843 / 105.843		105.883 / 105.883	2.30% / 2.30%	2	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2018			100.000 / 100.000	4.25% / 4.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.500%	10/01/2019			110.666 / 110.666	2.95% / 2.95%	1	110
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D	5.400%	06/01/2020			100.300 / 100.300	5.25% / 5.25%	2	30
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			94.008 / 94.008	5.62% / 5.62%	2	40
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021	113.390 / 113.390				2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	4.000%	07/01/2010	99.250 / 99.250				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER B	3.750%	12/01/2010	98.721 / 98.721				2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.200%	06/01/2017			99.750 / 101.000	4.23% / 4.01%	35	2705+1
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 133	4.200%	06/01/2014	98.800 / 98.800		101.492 / 101.492	3.92% / 3.92%	5	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	4.700%	12/01/2008			100.449 / 100.449	4.00% / 4.00%	2	70
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				5	2100
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				1	100
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	95.249 / 95.249				1	25
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008	99.704 / 99.704		99.879 / 99.879	6.27% / 6.27%	2	10
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			105.000 / 105.160	4.28% / -58.78%	2	35
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.500%	07/01/2013	102.036 / 102.036				1	50
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.180 / 103.180				1	60
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2009			102.444 / 102.444	2.00% / 2.00%	2	130
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			113.066 / 113.447	3.65% / 3.60%	2	50
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.500%	07/01/2015	100.920 / 100.920		101.120 / 101.120	4.89% / 4.89%	2	200
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021			104.412 / 106.189	4.28% / 4.00%	15	1590
MASSACHUSETTS ST PORT AUTH REV RITES-PA 600R	%	07/01/2029	103.000 / 103.000				1	+1
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2010	99.155 / 99.155				3	45
MASSACHUSETTS ST PORT AUTH REV SER A	4.250%	07/01/2023	93.088 / 93.088				1	10
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	97.300 / 97.300		100.000 / 100.000	5.00% / 5.00%	5	125
MASSACHUSETTS ST PORT AUTH REV SER C-FSA-CR	5.750%	07/01/2029	106.440 / 106.440		106.796 / 106.796	2.32% / 2.32%	2	400
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2022	100.507 / 100.507		100.754 / 100.754	4.90% / 4.90%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	95.692 / 95.692		97.900 / 97.900	5.17% / 5.17%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	103.539 / 103.539		104.627 / 104.627	4.05% / 4.05%	5	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021			95.791 / 95.891	5.46% / 5.45%	4	90
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	89.092 / 89.492		89.492 / 94.066	5.94% / 5.51%	11	495
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2011					2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2012	100.995 / 100.995		102.120 / 102.320	2.98% / 2.93%	3	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			107.139 / 107.139	4.08% / 4.08%	1	35
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			104.376 / 104.376	4.30% / 4.30%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	104.250 / 104.250				1	500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			104.000 / 106.015	4.47% / 4.22%	13	815+4
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027	95.027 / 95.027		95.027 / 97.527	4.90% / 4.70%	74	3215
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	92.377 / 92.377				1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	109.349 / 109.349		109.524 / 109.578	3.41% / 3.40%	8	3000+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			113.565 / 113.565	3.15% / 3.15%	1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.800%	06/01/2009	101.003 / 101.003		101.307 / 101.307	2.84% / 2.84%	2	75
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	110.575 / 110.575		110.825 / 110.825	3.21% / 3.21%	2	150
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	112.254 / 112.254		112.754 / 112.754	3.68% / 3.68%	2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028			33.599 / 33.599	5.60% / 5.60%	1	70
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	52.893 / 52.893		53.995 / 53.995	4.89% / 4.89%	4	500
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013			101.159 / 101.159	2.71% / 2.71%	2	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	98.650 / 98.650				2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.592 / 99.592		99.992 / 99.992	5.00% / 5.00%	29	1325
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	94.650 / 94.650		98.100 / 98.100	5.13% / 5.13%	5	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	101.583 / 101.583				1	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	95.189 / 97.225		100.000 / 100.000	5.00% / 5.00%	7	130
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	104.210 / 104.300		104.510 / 105.300	3.95% / 3.77%	4	70
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.125%	01/01/2023			107.178 / 107.178	4.46% / 4.46%	1	10
MASSACHUSETTS ST TPK AUTH TPK REV SER A-MBIA-IBC	5.125%	01/01/2023	103.761 / 103.761				3	735
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011	103.010 / 103.010		103.949 / 103.949	2.75% / 2.75%	2	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	87.300 / 87.300		89.800 / 89.800	5.13% / 5.13%	5	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2010	105.662 / 105.662		105.972 / 105.972	2.35% / 2.35%	3	500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.400%	08/01/2014	100.390 / 100.390		101.709 / 101.709	3.10% / 3.10%	4	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.250%	08/01/2008	100.000 / 100.000				2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2016			110.449 / 110.449	3.54% / 3.54%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.000%	08/01/2008			100.979 / 100.979	2.00% / 2.00%	1	450
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	02/01/2012			107.735 / 107.735	2.80% / 2.80%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023			110.793 / 110.793	3.09% / 3.09%	3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033			110.242 / 111.876	3.15% / 2.83%	5	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011			107.364 / 107.364	2.40% / 2.40%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2013	107.800 / 107.800				1	125
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.125%	08/01/2014			107.552 / 107.552	2.20% / 2.20%	1	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016			107.875 / 107.875	3.04% / 3.04%	2	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	109.950 / 109.950		110.150 / 110.150	3.45% / 3.45%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9	5.250%	08/01/2033	97.270 / 97.270		101.000 / 101.000	5.03% / 5.03%	4	20
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2024	102.622 / 102.622		103.973 / 105.250	4.45% / 4.28%	9	320+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030			108.491 / 108.491	2.40% / 2.40%	1	220
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2011	108.134 / 108.134		108.232 / 108.232	2.65% / 2.65%	2	500
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2024	108.930 / 108.930		109.047 / 109.249	2.68% / 2.62%	4	1055+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	800
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	99.982 / 99.982		100.182 / 100.182	4.16% / 4.16%	2	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	6.000%	08/01/2014			111.971 / 111.971	3.85% / 3.85%	2	100
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	106.870 / 107.046				3	450
MEDFIELD MASS	4.000%	09/15/2014	102.794 / 102.794				2	20
MILFORD MASS	3.125%	03/15/2010			99.958 / 99.958	3.15% / 3.15%	2	20
MONSON MASS	5.250%	05/15/2015			109.408 / 109.408	3.03% / 3.03%	2	20
NATICK MASS	3.750%	11/01/2012	103.124 / 103.124				1	35
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010			101.593 / 101.593	2.22% / 2.22%	1	10
NORWOOD MASS	5.000%	01/15/2015			106.492 / 106.492	2.90% / 2.90%	1	30
OLD ROCHESTER MASS REGL SCH DIST	4.000%	02/15/2021			98.071 / 98.071	4.20% / 4.20%	2	10
PEABODY MASS REF-SER B	4.000%	07/15/2013	101.300 / 101.300		102.500 / 102.500	3.48% / 3.48%	2	100
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	99.020 / 99.020		101.520 / 101.520	4.45% / 4.45%	2	10
QUABOAG MASS REGL SCH DIST ST QUALIFIED	5.500%	06/01/2014	104.860 / 104.860				1	50
QUABOAG MASS REGL SCH DIST ST QUALIFIED	5.500%	06/01/2015	104.688 / 104.688				1	50
QUINCY MASS MUN PURP LN	4.500%	03/15/2026			99.559 / 99.559	4.54% / 4.54%	8	600
QUINCY MASS MUN PURP LN	4.625%	03/15/2027			99.063 / 99.063	4.70% / 4.70%	2	340
RANDOLPH MASS	5.000%	09/01/2015			109.953 / 109.953	3.40% / 3.40%	2	400
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2020			107.209 / 107.209	2.25% / 2.25%	1	60
SALISBURY MASS REF	4.000%	08/01/2016	99.020 / 99.020				1	35
SCITUATE MASS	4.000%	03/01/2019	98.114 / 98.114				1	10
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2008	100.641 / 100.641				1	50
SOMERVILLE MASS	5.000%	02/15/2022	99.804 / 99.804				3	75
SOMERVILLE MASS REF	3.000%	05/15/2011			101.371 / 101.371	2.54% / 2.54%	1	10
SOUTHERN BERKSHIRE MASS REGL SCH DIST REF	3.000%	04/15/2009	98.992 / 98.992				3	45
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2019			108.317 / 109.317	3.88% / 3.75%	3	110
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	5.375%	11/01/2016			109.449 / 109.449	2.85% / 2.85%	2	20
STOUGHTON MASS	4.800%	02/15/2015	100.481 / 100.481				1	50
STOUGHTON MASS	4.450%	02/01/2020	98.958 / 98.958		100.500 / 100.500	4.33% / 4.33%	4	120
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2014	111.663 / 111.663				2	+2
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.375%	11/01/2015	108.380 / 108.380		108.880 / 108.880	3.83% / 3.83%	2	20
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.125%	11/01/2019			106.267 / 106.267	2.60% / 2.60%	2	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2012	104.760 / 104.760		106.510 / 106.510	3.45% / 3.45%	2	10
WAKEFIELD MASS	4.750%	02/01/2018			101.000 / 101.000	4.52% / 4.52%	1	10
WAKEFIELD MASS	4.500%	08/01/2021			101.125 / 101.125	4.26% / 4.26%	2	20
WALTHAM MASS	3.750%	11/15/2010			103.870 / 103.870	2.22% / 2.22%	1	15
WALTHAM MASS	4.400%	02/01/2020	97.562 / 97.562				1	15
WARE MASS	4.000%	04/15/2010	101.011 / 101.011				2	20
WEBSTER MASS	5.000%	03/01/2009	102.384 / 102.384		102.705 / 102.705	2.00% / 2.00%	3	250
WESTBOROUGH MASS LOT A	4.000%	11/15/2012	102.831 / 102.831				3	75
WESTFIELD MASS MUN PURP LN	3.250%	04/01/2010			101.844 / 101.844	2.30% / 2.30%	1	10
WESTFIELD MASS MUN PURP LN	4.750%	04/01/2027			99.191 / 101.191	4.82% / 4.60%	3	275
WORCESTER MASS MUN PURP LN-SER A	5.125%	04/01/2009			102.926 / 102.926	2.14% / 2.14%	1	30
WORCESTER MASS REF-SER A	5.000%	07/01/2012					2	100
WORCESTER MASS REF-SER A	5.000%	07/01/2015			108.492 / 108.492	3.65% / 3.65%	2	90
WRENTHAM MASS	2.500%	06/01/2009			100.416 / 100.416	2.13% / 2.13%	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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