Trades and Prices for Massachusetts: 04/03/2008

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: 04/03/2008.

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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	3.000%	12/01/2008					2	40
ASHLAND MASS	4.000%	06/01/2018			99.995 / 99.995	4.00% / 4.00%	2	40
ASHLAND MASS	4.250%	06/01/2020			99.433 / 99.433	4.31% / 4.31%	2	40
BELCHERTOWN MASS	4.250%	02/15/2027			101.844 / 101.844	4.00% / 4.00%	4	1320
BEVERLY MASS	5.000%	09/01/2011			106.121 / 106.121	2.74% / 2.74%	4	160
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			100.750 / 101.625	4.72% / 4.02%	5	75
BOLTON MASS MUN PURP LN	5.000%	04/01/2012			108.422 / 108.422	2.75% / 2.75%	2	120
BOSTON MASS REF	4.000%	08/01/2008			100.522 / 100.522	2.31% / 2.31%	1	20
BOSTON MASS REF	5.000%	08/01/2012			108.004 / 108.004	2.46% / 2.46%	4	200
BOSTON MASS SER A	4.600%	02/01/2014			104.696 / 104.696	2.85% / 2.85%	1	25
BOSTON MASS SER A	5.000%	03/01/2023			105.884 / 105.884	4.20% / 4.20%	1	30
BOSTON MASS SER A	5.000%	04/01/2028			103.250 / 103.250	4.59% / 4.59%	1	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	99.315 / 99.315				1	15
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	4.000%	11/01/2015			101.211 / 101.211	3.79% / 3.79%	2	20
BROOKLINE MASS	5.125%	04/01/2009			103.018 / 103.018	2.00% / 2.00%	1	25
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2020			93.969 / 94.421	4.15% / 4.10%	2	65
CANTON MASS	4.250%	06/15/2013	103.816 / 103.816		103.816 / 103.816	3.27% / 3.27%	4	200
CHATHAM MASS MUN PURP LN	4.000%	08/15/2009	101.333 / 101.333				1	50
CHELSEA MASS MUN PURP LN	3.500%	09/15/2011	101.941 / 101.941				1	30
CHICOPEE MASS	4.200%	08/15/2022			93.329 / 93.329	4.85% / 4.85%	1	20
CONCORD MASS	4.000%	03/01/2012			104.211 / 104.211	2.85% / 2.85%	1	50
DARTMOUTH MASS	4.000%	04/01/2009	100.023 / 100.023		100.023 / 100.023	3.98% / 3.98%	3	30
DEDHAM MASS MUN PURP LN	4.000%	10/15/2009			102.617 / 102.617	2.24% / 2.24%	1	15
DOUGLAS MASS	5.000%	12/15/2016			110.354 / 110.354	3.60% / 3.60%	1	50
DUDLEY CHARLTON MASS REGL SCH DIST SER A	4.250%	06/15/2009			102.501 / 102.501	2.10% / 2.10%	2	50
DUNSTABLE MASS	3.200%	05/15/2008	100.000 / 100.000				1	10
EAST LONGMEADOW MASS	2.875%	06/01/2010			100.777 / 101.111	2.50% / 2.34%	3	250
EASTON MASS MUN PURP LN	3.500%	06/15/2008	99.961 / 99.961				2	50
FALL RIVER MASS	4.375%	07/15/2023			93.375 / 93.375	5.00% / 5.00%	3	30
FALMOUTH MASS	3.500%	07/15/2015	99.395 / 99.395		98.695 / 98.695	3.71% / 3.71%	2	20
FITCHBURG MASS	5.300%	11/15/2012	104.527 / 104.527				3	120
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2009			103.704 / 103.704	2.50% / 2.50%	1	25
HARVARD MASS	5.000%	11/15/2013			107.300 / 107.300	2.46% / 2.46%	1	100
HOLYOKE MASS REF	3.000%	06/15/2009	99.874 / 99.874				1	30
HUDSON MASS	5.000%	07/15/2012			103.114 / 103.114	3.25% / 3.25%	2	50
IPSWICH MASS REF	5.000%	11/15/2014	108.988 / 108.988		109.388 / 109.388	3.40% / 3.40%	2	100
LAWRENCE MASS	5.500%	02/01/2012			106.693 / 106.693	3.00% / 3.00%	1	5
LAWRENCE MASS REF-ST QUALIFIED	4.000%	02/01/2013	104.570 / 104.570		104.676 / 104.676	2.95% / 2.95%	2	450
LUNENBURG MASS	3.000%	06/01/2011			100.596 / 100.596	2.80% / 2.80%	1	10
LYNN MASS	4.000%	08/15/2009			101.585 / 101.585	2.80% / 2.80%	1	35
LYNN MASS	4.250%	10/01/2023			97.200 / 97.200	4.50% / 4.50%	2	40
MALDEN MASS	5.000%	10/01/2010			102.539 / 102.539	1.75% / 1.75%	1	25
MALDEN MASS	5.000%	10/01/2011	101.660 / 101.660		101.960 / 101.960	2.94% / 2.94%	2	100
MALDEN MASS REF	5.000%	08/01/2012			108.003 / 108.003	3.00% / 3.00%	4	200
MANCHESTER ESSEX REGL SCH DIST MASS	5.000%	01/15/2012			107.776 / 107.776	2.81% / 2.81%	1	25
MARLBOROUGH MASS	3.000%	06/15/2008	98.950 / 98.950		99.750 / 99.750	4.31% / 4.31%	2	20
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036			88.748 / 88.748	5.00% / 5.00%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	4.500%	09/01/2009	102.477 / 102.477		102.477 / 102.727	2.68% / 2.50%	5	375
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009	100.968 / 100.968				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	101.000 / 101.000				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	100.000 / 100.000				3	160
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.800%	03/01/2011			108.772 / 109.172	2.63% / 2.50%	6	300
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2010	103.450 / 103.450				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2011			106.340 / 106.340	3.19% / 3.19%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014	109.681 / 109.681				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.500%	07/01/2035			91.314 / 94.733	5.09% / 4.85%	7	445
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030			105.349 / 106.374	2.76% / 2.30%	4	3005
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021			52.020 / 53.045	5.00% / 4.85%	7	2420
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022			49.178 / 49.728	5.05% / 4.97%	52	5130
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	40.945 / 40.945		41.957 / 41.957	5.11% / 5.11%	3	240
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2027	33.535 / 33.535		33.564 / 33.564	5.76% / 5.76%	6	+6
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	29.370 / 29.370		29.409 / 29.409	5.85% / 5.85%	3	+3
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031	25.200 / 25.200				2	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			25.798 / 25.798	5.67% / 5.67%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	105.626 / 105.626		106.676 / 106.676	2.82% / 2.82%	2	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	108.203 / 108.203		108.703 / 108.703	4.38% / 4.38%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.800%	07/01/2010	104.392 / 104.392				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2016			111.657 / 111.657	3.60% / 3.60%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2018	110.433 / 110.433				1	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014			110.008 / 110.008	3.45% / 3.45%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	112.415 / 112.515		112.665 / 112.665	3.70% / 3.70%	5	2850
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030			100.000 / 100.000		2	1400
MASSACHUSETTS EDL FING AUTH ED LN REV ARCS-TAXABLE-ISSUE E-SER E	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011			107.101 / 107.101	2.69% / 2.69%	4	320
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012			109.043 / 109.043	2.93% / 2.93%	1	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 4-SER A	5.250%	07/01/2015			105.862 / 106.599	3.80% / 3.60%	12	590
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009	103.097 / 103.097		103.122 / 103.122	2.92% / 2.92%	3	300
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			105.643 / 106.527	3.86% / 3.62%	12	450
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015			105.636 / 105.636	3.86% / 3.86%	4	200
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			106.628 / 106.628	3.59% / 3.59%	2	50
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.900%	07/01/2008	100.072 / 100.072		100.449 / 100.449	2.90% / 2.90%	2	50
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008			102.152 / 102.152	2.14% / 2.14%	4	80
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		22	1725
MASSACHUSETTS ST CONS LN-SER A	4.000%	01/01/2010			101.006 / 101.006	2.60% / 2.60%	1	10
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	100.120 / 100.120				1	5
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013			110.971 / 110.971	3.00% / 3.00%	2	550
MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR	5.250%	01/01/2017			108.552 / 108.552	3.28% / 3.28%	1	+1
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2010	104.246 / 104.246				1	100
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010	102.390 / 102.390		103.381 / 103.381	2.20% / 2.20%	2	80
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2010			106.966 / 107.184	2.40% / 2.30%	6	1800
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012	107.977 / 107.977		108.158 / 109.000	2.97% / 2.77%	5	1280
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2014	103.190 / 103.190				3	150
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2015	103.747 / 103.747		103.970 / 103.970	3.40% / 3.40%	5	1375
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	103.018 / 103.018				1	15
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.257 / 100.257		100.457 / 100.457	4.09% / 4.09%	2	10
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.509 / 100.509				1	125
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010			105.963 / 105.963	2.41% / 2.41%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010			106.256 / 106.256	2.54% / 2.54%	2	2000
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2011			105.922 / 105.922	2.01% / 2.01%	2	80
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011			109.201 / 109.201	2.77% / 2.77%	1	115
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011	109.760 / 109.760				1	+1
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012			108.369 / 108.369	2.96% / 2.96%	4	160
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	103.370 / 103.370		105.795 / 105.795	3.01% / 3.01%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013			113.352 / 113.352	2.88% / 2.88%	2	120
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014			109.271 / 110.311	3.30% / 3.12%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.928 / 101.928		101.928 / 101.928	2.35% / 2.35%	4	400
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	100.964 / 100.964		101.980 / 101.980	2.07% / 2.07%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2015			110.483 / 110.483	3.39% / 3.39%	4	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020			107.143 / 107.143	4.07% / 4.07%	1	450
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2016			110.279 / 110.279	3.56% / 3.56%	2	1350
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			110.956 / 110.956	2.92% / 2.92%	4	40
MASSACHUSETTS ST CONS LN-SER E	3.250%	01/01/2009	100.102 / 100.102				1	25
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010	103.680 / 103.680		104.455 / 104.455	2.84% / 2.84%	2	70
MASSACHUSETTS ST CONS LN-SER E	3.700%	01/01/2011	101.318 / 101.318		102.118 / 102.118	2.89% / 2.89%	2	60
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.375%	01/01/2017			109.095 / 109.095	3.28% / 3.28%	1	+1
MASSACHUSETTS ST MERLOTS-SER C21	%	05/01/2037	100.000 / 100.000				4	+4
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008	100.000 / 100.000				2	120
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	3.850%	08/01/2015			101.081 / 101.081	3.68% / 3.68%	1	5
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008	100.000 / 100.000				2	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027	106.420 / 106.420				1	5
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.525 / 100.525		100.825 / 100.825	2.33% / 2.33%	2	700
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010	104.901 / 104.901				1	50
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	105.854 / 105.854				1	10
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.121 / 107.121				1	50
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	107.376 / 107.376				1	50
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2013			104.513 / 104.513	3.11% / 3.11%	1	30
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	108.810 / 108.810		109.060 / 109.060	4.23% / 4.23%	2	150
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020			113.143 / 113.143	3.90% / 3.90%	1	20
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	110.278 / 110.278				1	280
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2020			110.830 / 111.574	4.12% / 4.05%	5	50
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2019			111.481 / 112.685	4.00% / 3.88%	8	100
MASSACHUSETTS ST REF-SER D	4.125%	10/01/2017	101.006 / 101.006		103.006 / 103.006	3.75% / 3.75%	2	30
MASSACHUSETTS ST SER C	6.000%	08/01/2010	105.585 / 105.585				1	10
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	108.061 / 108.061		108.936 / 109.786	2.81% / 2.59%	6	370+1
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027	106.386 / 106.420				4	830
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		5	900
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	600
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	99.991 / 99.991				1	220
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000				2	1220
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B	0.000%	05/01/2021			52.457 / 52.457	5.00% / 5.00%	2	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.500%	05/01/2028			106.209 / 106.546	5.01% / 4.98%	2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2020			104.971 / 105.675	4.15% / 4.00%	17	2290
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.250%	05/01/2022			104.131 / 104.131	4.33% / 4.33%	1	35
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033			99.562 / 99.562	4.78% / 4.78%	3	60
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039	101.189 / 101.189				2	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2011			99.707 / 99.707	3.10% / 3.10%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2012	100.027 / 100.027				1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2015			109.345 / 109.345	3.29% / 3.29%	2	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2028	101.560 / 101.560		104.008 / 104.008	4.50% / 4.50%	5	1200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2036			100.725 / 100.725	4.89% / 4.89%	2	30
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-HSG-CLAREDON STR-SER A	%	12/01/2040	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012			109.122 / 109.122	3.02% / 3.02%	3	150
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035	87.571 / 87.571				3	150
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			100.000 / 100.000	5.00% / 5.00%	1	20
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059			99.823 / 99.860	5.46% / 5.46%	4	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2035	97.780 / 97.780		98.875 / 100.000	5.08% / 5.00%	4	145
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.625%	03/01/2023			88.784 / 88.784	5.76% / 5.76%	2	20
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	5.000%	01/01/2024			89.490 / 89.490	6.04% / 6.04%	1	5
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG LOOMIS CMNTYS PJ-A	5.625%	07/01/2015			101.000 / 101.000	5.28% / 5.28%	1	15
MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE	5.250%	06/01/2019	100.000 / 100.000		101.000 / 102.010	5.13% / 3.44%	6	1400+1
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	97.975 / 97.975				3	750
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023	113.230 / 113.230				4	300
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2016			110.445 / 110.445	3.55% / 3.55%	1	25
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033	98.500 / 98.500		99.750 / 99.750	5.27% / 5.27%	3	2060
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV-SER B	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		4	400
MASSACHUSETTS ST DEV FIN AGY REV VAR-CMNTY RES FOR JUSTICE	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		3	1350
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		6	+6
MASSACHUSETTS ST DEV FIN AGY REV VAR-INST FOR DEV DISABILITIES	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-MOUNT HOLYOKE COLLEGE-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3325+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000				1	875
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	6.25% / 6.25%	3	200+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-YOU INC	%	07/01/2032	100.000 / 100.000				1	150
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2024	101.343 / 101.343				1	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009	102.664 / 102.664		102.664 / 102.664	2.75% / 2.75%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010			108.220 / 108.220	2.56% / 2.56%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013	110.955 / 110.955				1	500
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2015	106.000 / 106.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE SYS REV COVENANT HEALTH SYS-SER B	4.750%	07/01/2028			95.921 / 96.406	5.07% / 5.04%	6	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028	100.745 / 100.745		100.870 / 100.870	3.45% / 3.45%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	26	2440+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	4.750%	07/01/2009	100.621 / 100.621				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	99.860 / 99.860		100.000 / 101.105	5.00% / 4.00%	8	440
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.125%	06/01/2008	100.071 / 100.071				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N-MBIA IBC	5.125%	06/01/2033	100.668 / 100.668		101.006 / 104.187	4.90% / 4.21%	34	3310+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.020 / 98.020		98.292 / 100.363	5.13% / 4.82%	5	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037			96.136 / 96.136	4.75% / 4.75%	3	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	96.530 / 96.530		98.500 / 98.500	4.87% / 4.87%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.125%	11/15/2021			98.790 / 98.790	5.25% / 5.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	100.840 / 100.840				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	100.400 / 100.400		101.692 / 101.692	4.19% / 4.19%	5	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	95.092 / 95.092		95.342 / 95.342	6.17% / 6.17%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035			90.963 / 93.267	5.65% / 5.48%	19	975
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021			100.816 / 100.816	4.61% / 4.61%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	98.380 / 98.380				3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	98.270 / 98.270		99.375 / 101.130	5.04% / 4.62%	3	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012			108.671 / 108.671	2.83% / 2.83%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.500%	01/15/2011			107.380 / 107.380	2.71% / 2.71%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSPITAL-SER E	6.750%	10/01/2033	97.172 / 97.172		99.000 / 99.000	6.83% / 6.83%	4	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			98.913 / 101.250	5.32% / 5.08%	12	430
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE REGL-C	5.375%	07/15/2028			89.069 / 90.960	6.34% / 6.16%	6	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2008			101.468 / 101.468	2.00% / 2.00%	1	215
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.500%	10/01/2009	103.919 / 103.919				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019			103.261 / 103.261	3.20% / 3.20%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.500%	07/01/2022			100.368 / 100.368	4.45% / 4.45%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			100.500 / 102.250	4.93% / 4.70%	6	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			99.719 / 100.219	5.02% / 4.97%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	94.000 / 94.000				1	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%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-WORCESTER CAMPUS-SER B	5.250%	10/01/2031	108.570 / 108.570		107.570 / 107.570	2.94% / 2.94%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2009			102.785 / 102.785	2.08% / 2.08%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-N.E. HEALTH-B	5.200%	08/01/2028	99.323 / 99.323		100.448 / 100.448	5.02% / 5.02%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025			98.994 / 98.994	5.09% / 5.09%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024			102.466 / 102.706	-28.75% / -31.99%	4	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	100.782 / 100.782				1	50
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%	3	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
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				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	255
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042			100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CMNTY HLTH CTR CAP FD-A	%	09/15/2015	100.000 / 100.000				1	150
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%	7	1125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033			100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MOUNT IDA COLLEGE-SER A	%	06/01/2037	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	6	+6
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%	2	125
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	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028			100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-1	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-3	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		29	5030+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	7	+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	4.000%	07/01/2013			101.760 / 101.760	3.63% / 3.63%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2031	98.108 / 98.108				2	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	5.000%	10/01/2025			103.514 / 103.514	4.50% / 4.50%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031	87.500 / 87.500				2	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.700%	12/01/2015	100.000 / 100.000				1	15
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			96.433 / 96.433	5.40% / 5.40%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.300%	12/01/2017			101.165 / 102.670	4.06% / -5.78%	4	80
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028	99.010 / 99.010		99.090 / 99.090	5.47% / 5.47%	2	250
MASSACHUSETTS ST HSG FIN AGY HSG REV ADJ-SINGLE FAM-22-RMK 5/6/93	6.100%	06/01/2016	99.150 / 99.150		99.400 / 99.400	6.19% / 6.19%	4	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL HSG-SER A	5.250%	07/01/2025	96.000 / 96.000		99.653 / 100.000	5.28% / 5.25%	10	2380
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020			100.000 / 100.000	5.45% / 5.45%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2030			99.990 / 99.990	5.50% / 5.50%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER C	5.500%	07/01/2032	94.253 / 94.253				1	100
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER B	3.750%	12/01/2010			100.196 / 100.196	3.67% / 3.67%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.200%	12/01/2045	88.380 / 88.380		92.270 / 92.270	5.70% / 5.70%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027			91.625 / 93.438	5.66% / 5.50%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008			100.637 / 100.637	2.25% / 2.25%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.625%	12/01/2011			101.575 / 101.575	3.16% / 3.16%	2	300
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	2.700%	12/01/2009	98.650 / 98.650				1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		6	800+1
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	98.601 / 98.601				1	415
MASSACHUSETTS ST INDL FIN AGY REV FIRST MTG-REEDS LANDING PJ	7.550%	10/01/2028			105.360 / 105.360	2.50% / 2.50%	2	1000
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	97.020 / 97.020		99.000 / 99.000	4.83% / 4.83%	2	100
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027			100.000 / 100.000	0.00% / 0.00%	1	910
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023	103.474 / 103.474		103.502 / 103.502	1.53% / 1.53%	2	+2
MASSACHUSETTS ST MET DIST	3.400%	10/01/2009	99.699 / 99.699				2	10
MASSACHUSETTS ST PORT AUTH REV	5.875%	07/01/2008	100.275 / 100.275		100.275 / 100.275	2.50% / 2.50%	6	604
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021	104.302 / 104.302		105.160 / 105.474	4.17% / 4.12%	7	30+3
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011	98.153 / 98.153				1	10
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2023	102.739 / 102.739		104.171 / 104.937	4.32% / 4.20%	10	2000+1
MASSACHUSETTS ST PORT AUTH REV SER A	4.250%	07/01/2023			96.191 / 96.191	4.60% / 4.60%	1	10
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			100.908 / 101.908	4.80% / 4.58%	2	25
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2022	100.580 / 100.580		100.827 / 100.827	4.89% / 4.89%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	99.255 / 99.255		99.565 / 99.565	5.04% / 5.04%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	95.685 / 95.935		98.091 / 98.718	5.16% / 5.11%	9	255
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			95.881 / 95.881	5.35% / 5.35%	2	30
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	4.000%	08/15/2009	101.370 / 101.370		101.870 / 102.120	2.58% / 2.40%	4	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020			105.011 / 105.011	4.20% / 4.20%	4	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			106.330 / 107.330	4.17% / 4.05%	3	80
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			104.778 / 105.528	4.37% / 4.28%	3	1070
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025	101.220 / 101.220				1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026	95.682 / 95.682		98.682 / 98.682	4.61% / 4.61%	4	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027			97.250 / 97.750	4.72% / 4.68%	6	345
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	99.502 / 99.502				2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	96.750 / 97.440		97.500 / 100.005	4.93% / 4.75%	25	3240
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	91.600 / 91.600		90.709 / 90.709	5.14% / 5.14%	5	2030
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021	104.285 / 104.285		104.535 / 107.704	4.77% / 4.45%	3	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029	103.540 / 103.540		103.640 / 103.640	5.21% / 5.21%	2	+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2030	103.208 / 103.208		103.500 / 103.500	5.23% / 5.23%	2	+2
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2009	100.809 / 100.809				1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012			110.210 / 110.210	2.87% / 2.87%	1	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	109.934 / 109.934				1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.400%	06/01/2014	104.451 / 104.451		104.451 / 104.451	3.59% / 3.59%	4	200
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	108.500 / 108.500		109.000 / 109.000	3.25% / 3.25%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MUN SECS TR RCPTS-SGC 28-CL A	%	01/01/2029			100.000 / 100.000		5	+5
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013			101.150 / 101.150	2.75% / 2.75%	2	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.520 / 98.520		99.625 / 100.357	5.03% / 4.49%	5	125
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.000 / 98.391		99.000 / 100.000	5.07% / 4.99%	11	180
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	93.182 / 94.445		95.976 / 95.976	5.03% / 5.03%	4	145
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.020 / 98.020		98.875 / 101.986	5.07% / 3.58%	48	4635+2
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	99.149 / 99.149		100.274 / 100.274	4.85% / 4.85%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015					1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018			108.818 / 108.818	3.75% / 3.75%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025			95.750 / 98.451	4.71% / 4.48%	38	3755
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036			90.443 / 91.193	5.01% / 4.96%	5	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013	110.476 / 110.476				1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2019			108.514 / 108.514	3.90% / 3.90%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008	99.089 / 99.089		99.289 / 99.289	4.58% / 4.58%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.375%	08/01/2011			102.123 / 102.123	2.70% / 2.70%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2010	105.711 / 105.711				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	08/01/2013			107.193 / 107.369	2.95% / 2.90%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.000%	08/01/2017	101.062 / 101.062				1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033			109.939 / 109.939	3.20% / 3.20%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2013	108.079 / 108.079		109.954 / 109.954	2.78% / 2.78%	2	520
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2017	106.571 / 106.571		107.403 / 107.403	3.15% / 3.15%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2021	105.174 / 105.174				3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	111.359 / 111.359		111.449 / 111.449	3.23% / 3.23%	2	600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.750%	08/01/2029	104.285 / 104.285				1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2010			106.800 / 106.800	2.22% / 2.22%	4	160
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026	96.530 / 96.530				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.125%	08/01/2011			101.875 / 101.875		1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036			94.250 / 94.250	4.88% / 4.88%	14	215
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2012			110.638 / 110.638	2.86% / 2.86%	1	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	98.675 / 98.675		99.750 / 99.750	5.02% / 5.02%	2	20
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		6	800+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	100.420 / 100.420		100.820 / 100.820	2.19% / 2.19%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2019	106.969 / 106.969				3	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2026	103.911 / 103.911		104.256 / 106.187	4.68% / 4.43%	15	2500+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2034	99.551 / 99.551		102.235 / 102.235	4.70% / 4.70%	6	2600
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022			100.003 / 100.003	4.45% / 4.45%	2	25
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	106.610 / 106.610		107.110 / 107.110	4.60% / 4.60%	2	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	99.734 / 99.734		101.286 / 101.478	4.00% / 3.45%	6	475
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009			104.114 / 104.114	2.30% / 2.30%	1	50
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	97.030 / 97.030		99.750 / 99.750	4.77% / 4.77%	2	25
METHUEN MASS	5.250%	09/01/2011			108.832 / 108.832	2.52% / 2.52%	1	25
NEEDHAM MASS	4.000%	12/01/2008	100.688 / 100.688		101.148 / 101.148	2.20% / 2.20%	2	200
NEWBURYPORT MASS	4.625%	05/01/2012	101.909 / 101.909				1	10
NEWTON MASS	4.000%	02/01/2022			98.949 / 98.949	4.10% / 4.10%	1	15
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	99.980 / 99.980		100.020 / 100.020		2	100
NORWOOD MASS	4.600%	01/15/2018	101.895 / 101.895		103.808 / 103.808	3.86% / 3.86%	5	250
PEMBROKE MASS	4.000%	08/01/2017			102.430 / 102.430	3.57% / 3.57%	2	60
PLYMPTON MASS	4.250%	07/01/2010			104.402 / 104.402	2.21% / 2.21%	4	220
QUABOAG MASS REGL SCH DIST REF-WEST BROOKFIELD SER	3.750%	03/15/2009			101.389 / 101.740	2.24% / 1.86%	5	225
QUINCY MASS MUN PURP LN	4.500%	03/15/2026			100.445 / 100.445	4.44% / 4.44%	3	150
RANDOLPH MASS	5.625%	04/01/2017			107.231 / 107.391	2.36% / 2.28%	4	170
RAYNHAM CENTER MASS WTR DIST	3.500%	10/15/2012			102.936 / 102.936	2.80% / 2.80%	1	15
RUTLAND MASS	4.375%	02/01/2009			101.730 / 101.730	2.25% / 2.25%	1	100
SALEM MASS MUN PURP LOAN	4.000%	10/15/2020	96.664 / 96.664				1	280
SALISBURY MASS REF	4.000%	08/01/2016			100.000 / 100.000	4.00% / 4.00%	1	35
SANDWICH MASS WTR DIST	5.250%	03/15/2009	100.157 / 100.157		100.157 / 101.457	5.07% / 3.00%	5	50
SCITUATE MASS SCH	4.000%	09/15/2024	90.100 / 90.100				2	80
SHARON MASS MUN PURP LN	4.000%	03/15/2010			103.334 / 103.334	2.23% / 2.23%	1	10
SOUTHBRIDGE MASS ST QUALIFIED	4.000%	04/15/2010			103.115 / 103.115	2.41% / 2.41%	1	25
SPENCER EAST BROOKFIELD MASS REGL SCH DIST REF	3.600%	04/15/2013	100.045 / 100.045				1	100
SPRINGFIELD MASS MUN PURP LN	5.500%	08/01/2016			110.271 / 110.271	2.54% / 2.54%	1	300
STONEHAM MASS	4.500%	06/15/2009			102.319 / 102.319	2.50% / 2.50%	1	175
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2008			100.978 / 100.978	2.00% / 2.00%	1	35
TEWKSBURY MASS	4.400%	02/15/2024	95.300 / 95.300				1	10
TEWKSBURY MASS	4.250%	02/15/2025	88.870 / 88.870				2	70
TRITON MASS REGL SCH DIST	4.500%	04/01/2015			102.990 / 102.990	3.75% / 3.75%	1	5
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	110
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	3.500%	11/01/2009			101.991 / 101.991	2.20% / 2.20%	2	10
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2014			112.164 / 112.164	3.18% / 3.18%	1	250
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.125%	11/01/2034	111.129 / 111.129		111.254 / 111.254	3.21% / 3.21%	2	+2
UNIVERSITY MASS BLDG AUTH REV	7.500%	05/01/2011	106.600 / 106.600		107.600 / 107.600	4.80% / 4.80%	2	20
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2013			110.216 / 110.216	2.99% / 2.99%	1	250
UXBRIDGE MASS MUN PURP LN	4.250%	04/01/2009			101.966 / 101.966	2.20% / 2.20%	1	250
UXBRIDGE MASS MUN PURP LN	4.250%	04/01/2012			105.804 / 105.804	2.70% / 2.70%	1	285
UXBRIDGE MASS MUN PURP LN	4.000%	04/01/2018			104.180 / 104.180	3.50% / 3.50%	3	1020
UXBRIDGE MASS MUN PURP LN	3.600%	04/01/2020			100.000 / 100.000	3.60% / 3.60%	1	325
UXBRIDGE MASS MUN PURP LN	3.650%	04/01/2021			100.000 / 100.000	3.65% / 3.65%	1	345
UXBRIDGE MASS MUN PURP LN	3.900%	04/01/2026			100.000 / 100.000	3.90% / 3.90%	1	420
UXBRIDGE MASS MUN PURP LN	3.950%	04/01/2027			100.000 / 100.000	3.95% / 3.95%	1	435
UXBRIDGE MASS MUN PURP LN	4.000%	04/01/2028			100.000 / 100.000	4.00% / 4.00%	1	355
WALTHAM MASS	4.400%	02/01/2020			100.760 / 100.760	4.25% / 4.25%	1	10
WAREHAM MASS	4.000%	05/15/2014			104.400 / 104.400	3.20% / 3.20%	2	40
WATERTOWN MASS	4.250%	10/15/2010			101.962 / 101.962	2.35% / 2.35%	2	400
WELLESLEY MASS	4.000%	06/01/2017	100.988 / 100.988		101.988 / 101.988	3.68% / 3.68%	2	20
WEST BRIDGEWATER MASS BD ANTIC NTS	2.000%	08/11/2008			100.099 / 100.099	1.70% / 1.70%	1	+1
WESTBOROUGH MASS LOT A	4.000%	11/15/2011	104.580 / 104.580		103.583 / 103.583	2.94% / 2.94%	2	30
WESTFIELD MASS MUN PURP LN	5.000%	04/01/2012			106.450 / 106.450	3.26% / 3.26%	2	10
WESTFORD MASS	3.750%	06/01/2012			104.122 / 104.122	2.69% / 2.69%	1	15
WESTFORD MASS REF	4.000%	10/15/2010	103.214 / 103.214		103.214 / 103.938	2.67% / 2.38%	5	250
WESTON MASS	2.800%	02/01/2011	97.879 / 97.879				1	10
WHITMAN HANSON MASS REGL SCH DIST	5.500%	01/01/2016	109.713 / 109.713				3	75
WHITMAN HANSON MASS REGL SCH DIST SER A	4.750%	06/15/2009			103.145 / 103.145	2.05% / 2.05%	2	100
WORCESTER MASS	5.625%	08/15/2013	107.397 / 107.397				1	25
WORCESTER MASS	5.250%	08/15/2018	106.614 / 106.614				1	10
WORCESTER MASS REF-SER A	4.000%	08/01/2014			102.453 / 102.453	3.56% / 3.56%	3	150
WORCESTER MASS REF-SER B	5.000%	04/01/2017			106.037 / 106.037	4.00% / 4.00%	2	300
WORCESTER MASS REF-SER G	6.250%	07/01/2008	100.635 / 100.635				1	100
WORCESTER MASS SER A	5.250%	08/15/2012			108.651 / 108.651	3.11% / 3.11%	1	25
WRENTHAM MASS	2.875%	06/01/2008			99.961 / 99.961	3.11% / 3.11%	2	100

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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