Trades and Prices for Massachusetts: 04/07/2008

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: 04/07/2008.

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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)
ARLINGTON MASS	3.500%	09/15/2010	102.082 / 102.082				1	25
ASHLAND MASS	4.750%	12/01/2017	100.088 / 100.088		101.888 / 101.888	3.30% / 3.30%	2	30
ATTLEBORO MASS	5.250%	08/15/2014	104.321 / 104.321				3	75
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2015	103.317 / 103.317				1	40
BEDFORD MASS	4.200%	02/01/2017	100.312 / 100.312		101.362 / 101.362	3.93% / 3.93%	2	20
BELLINGHAM MASS	4.250%	03/01/2009	100.828 / 100.828		101.148 / 101.148	2.93% / 2.93%	5	100
BELMONT MASS	5.150%	01/15/2013	100.028 / 100.028				2	40
BERKLEY MASS LOT A	5.250%	06/15/2019	106.344 / 106.344		107.053 / 107.053	2.36% / 2.36%	4	200
BERKSHIRE HILLS MASS REGL SCH DIST	3.500%	10/15/2013	101.017 / 101.017				1	20
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.750 / 101.750	4.01% / 4.01%	4	120
BLACKSTONE-MILLVILLE MASS REGL SCH DIST	4.000%	08/01/2018	98.812 / 98.812		99.912 / 99.912	4.01% / 4.01%	2	20
BOLTON MASS MUN PURP LN	3.000%	04/01/2010			101.598 / 101.598	2.17% / 2.17%	3	30
BOLTON MASS MUN PURP LN	5.000%	04/01/2012			108.220 / 108.220	2.80% / 2.80%	3	300
BOLTON MASS MUN PURP LN	3.500%	04/01/2015			101.610 / 101.610	3.24% / 3.24%	1	50
BOLTON MASS MUN PURP LN	3.500%	04/01/2016			101.743 / 101.743	3.25% / 3.25%	2	100
BOSTON MASS SER A	5.750%	02/01/2011	105.372 / 105.372				1	15
BOSTON MASS SER A	5.000%	01/01/2015	107.766 / 107.766		108.363 / 108.363	3.38% / 3.38%	2	50
BOSTON MASS SER A	4.500%	02/01/2015	102.285 / 102.285				1	20
BOSTON MASS SER A	5.000%	03/01/2015	109.999 / 109.999		110.399 / 111.396	3.30% / 3.15%	5	195
BOSTON MASS SER A	5.000%	01/01/2017			107.548 / 107.548	3.72% / 3.72%	1	50
BOSTON MASS SER A	5.000%	03/01/2018	108.895 / 108.895		109.020 / 109.020	3.79% / 3.79%	2	100
BOSTON MASS SER A	4.000%	01/01/2022	95.800 / 95.800		99.524 / 99.524	4.04% / 4.04%	7	930
BOSTON MASS SER B	3.250%	04/01/2011	102.096 / 102.096		102.194 / 102.194	2.48% / 2.48%	2	430
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	4.000%	05/01/2010	103.132 / 103.132				1	100
BOSTON MASS INDL DEV FING AUTH REV CROSSTOWN CTR PROJ-SR	6.500%	09/01/2035	91.939 / 91.939		92.789 / 92.789	7.10% / 7.10%	4	1200
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036			100.000 / 100.000		2	970
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009			102.414 / 102.414	2.12% / 2.12%	3	315
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			100.537 / 100.537	4.64% / 4.64%	1	25
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.000%	11/01/2014	100.233 / 100.233				1	10
BOURNE MASS	5.000%	06/15/2021			104.075 / 104.075	3.92% / 3.92%	1	15
BREWSTER MASS	4.500%	06/15/2026			99.368 / 99.368	4.55% / 4.55%	2	20
BRIMFIELD MASS	5.800%	05/01/2009	100.939 / 100.939				1	10
CAMBRIDGE MASS	4.000%	01/01/2016			104.883 / 104.883	3.28% / 3.28%	2	100
CAMBRIDGE MASS MUN PURP LN	3.500%	02/01/2019	95.710 / 95.710				2	200
CANTON MASS	4.250%	06/15/2013			104.671 / 104.671	3.00% / 3.00%	1	50
CHATHAM MASS	4.000%	08/01/2020	97.826 / 97.826				1	25
CHATHAM MASS REF	4.000%	12/15/2012			105.226 / 105.226	2.80% / 2.80%	3	450
CONCORD MASS	5.150%	05/15/2008			100.208 / 100.208	3.00% / 3.00%	1	50
DARTMOUTH MASS	3.900%	04/15/2014	101.913 / 101.913				1	15
DRACUT MASS	5.500%	05/15/2012			106.670 / 106.670	2.67% / 2.67%	2	20
DUDLEY CHARLTON MASS REGL SCH DIST SER A	4.300%	06/15/2010	102.033 / 102.033				1	40
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2016			112.621 / 112.621	3.46% / 3.46%	2	100
EAST LONGMEADOW MASS	3.900%	06/01/2021			90.854 / 90.854	4.85% / 4.85%	1	5
EVERETT MASS	6.125%	12/15/2012			107.127 / 107.127	2.36% / 2.36%	3	90
EVERETT MASS MUN PURP LN	5.500%	02/01/2010	104.890 / 104.890				1	80
FALL RIVER MASS	4.000%	02/01/2010	100.912 / 100.912				1	30
FALL RIVER MASS	4.375%	07/15/2023			93.375 / 93.375	5.00% / 5.00%	4	100
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2014	105.632 / 105.632		106.740 / 106.740	3.04% / 3.04%	4	400
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2020	100.011 / 100.011				1	20
FALMOUTH MASS	5.250%	02/01/2018			107.430 / 107.430	3.40% / 3.40%	3	150
FITCHBURG MASS	5.125%	02/15/2014	100.963 / 100.963				1	10
FITCHBURG MASS	4.500%	02/15/2019			98.534 / 98.534	4.67% / 4.67%	2	10
FITCHBURG MASS TAXABLE-SWR-SER B	4.200%	03/15/2013			98.300 / 98.300	4.59% / 4.59%	3	50
FOXBOROUGH MASS	5.000%	06/15/2024	102.252 / 102.252				2	40
FRONTIER MASS REGL SCH DIST	5.500%	06/15/2014	100.499 / 100.499				1	25
FRONTIER MASS REGL SCH DIST	5.000%	06/15/2017	99.447 / 99.447				1	10
GLOUCESTER MASS	3.250%	09/15/2013	100.092 / 100.092		101.544 / 101.544	2.94% / 2.94%	4	580
GLOUCESTER MASS REF	3.000%	09/15/2010	99.449 / 99.449				1	25
GREATER ATTLEBORO-TAUNTON REGL TRAN AUTH MASS REV ANTIC NTS	4.000%	08/22/2008			100.335 / 100.335	3.00% / 3.00%	2	100
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2018	102.130 / 102.130		103.930 / 103.930	3.89% / 3.89%	2	40
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	3.375%	05/01/2009			100.599 / 100.599	2.79% / 2.79%	3	105
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	4.125%	05/01/2011	100.178 / 100.178				2	260
GREATER NEW BEDFORD REGL REFUSE MGMT DIST MASS REF	4.250%	05/01/2012	100.175 / 100.175		101.725 / 101.725	3.79% / 3.79%	4	300
HAVERHILL MASS	5.125%	06/01/2018	102.762 / 102.762				1	20
HOLLISTON MASS	3.250%	05/01/2010	101.649 / 101.649				1	50
HOPEDALE MASS	5.400%	05/15/2015	104.884 / 104.884				1	15
KINGSTON MASS	5.500%	11/15/2016	105.651 / 105.651		106.151 / 106.151	2.18% / 2.18%	4	200
KINGSTON MASS	5.500%	11/15/2018	104.495 / 104.495				1	30
LANCASTER MASS	4.500%	04/15/2014	104.520 / 104.520				3	75
LAWRENCE MASS ST QUALIFIED	3.500%	02/01/2011	100.218 / 100.218				1	20
LAWRENCE MASS ST QUALIFIED	4.625%	03/15/2014			107.050 / 107.050	2.95% / 2.95%	6	300
LITTLETON MASS	4.000%	01/15/2013			103.281 / 103.281	3.25% / 3.25%	3	300
LITTLETON MASS	4.750%	01/15/2023			101.257 / 101.257	4.53% / 4.53%	1	30
LOWELL MASS ST QUALIFIED	4.800%	02/01/2019			102.915 / 102.915	4.12% / 4.12%	1	10
LOWELL MASS ST QUALIFIED	5.000%	10/15/2009			104.188 / 104.188	2.17% / 2.17%	2	20
LYNN MASS	4.000%	08/15/2008			100.114 / 100.114	3.65% / 3.65%	4	80
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.000%	06/01/2012			105.080 / 105.080	2.69% / 2.69%	1	25
MALDEN MASS	4.500%	10/01/2017	101.115 / 101.115				1	15
MANSFIELD MASS	5.375%	04/15/2016	104.650 / 104.650				1	10
MARLBOROUGH MASS	4.000%	06/15/2022	92.300 / 92.300				3	30
MARTHAS VINEYARD MASS LD BK REV	4.500%	05/01/2014			107.391 / 107.391	3.15% / 3.15%	2	100
MARTHAS VINEYARD MASS LD BK REV	4.875%	05/01/2022			103.251 / 103.251	4.16% / 4.16%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.700%	03/01/2009			102.437 / 102.437	2.91% / 2.91%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	100.875 / 100.875				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	102.476 / 102.476		102.542 / 102.542	2.61% / 2.61%	2	115
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2014			111.422 / 111.422	3.35% / 3.35%	3	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2011	104.162 / 104.162				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	104.000 / 104.000				3	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021			53.396 / 53.396	4.80% / 4.80%	2	135
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022			49.360 / 50.094	5.03% / 4.92%	9	580
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			26.060 / 26.902	5.63% / 5.49%	10	2060
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030			107.141 / 107.141	2.20% / 2.20%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			106.581 / 106.581	2.85% / 2.85%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013	98.992 / 98.992				2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.750%	07/01/2009	103.188 / 103.188				1	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2018			112.293 / 112.293	3.79% / 3.79%	1	250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013	110.317 / 110.317		110.799 / 110.799	3.00% / 3.00%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	4.500%	07/01/2014			107.397 / 107.397	3.18% / 3.18%	2	130
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	110.450 / 110.450		110.750 / 110.750	3.32% / 3.32%	2	80
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2018			112.580 / 112.580	3.99% / 3.99%	4	40
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022	91.227 / 91.227				1	90
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033	95.000 / 95.000		97.500 / 97.500	4.88% / 4.88%	3	285
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G-SER C-RMK 9/24/1998	5.200%	12/01/2016			100.176 / 100.176	5.08% / 5.08%	4	20
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.750%	01/01/2012			101.149 / 101.449	4.41% / 4.32%	7	150
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2012			108.353 / 108.353	3.11% / 3.11%	3	75
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014			105.634 / 106.802	3.86% / 3.54%	7	175+2
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015			105.534 / 105.534	3.89% / 3.89%	2	40
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			105.634 / 105.634	3.86% / 3.86%	3	300
MASSACHUSETTS ST	4.600%	01/01/2021	99.671 / 99.671				1	10
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012	107.302 / 107.302				1	100
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	109.944 / 109.944				1	45
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015			101.605 / 101.605	2.25% / 2.25%	3	225
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2015	109.202 / 109.202				1	215
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2015	106.883 / 106.883		107.139 / 107.139	2.48% / 2.48%	3	750
MASSACHUSETTS ST CONS LN-SER A	5.000%	05/01/2017			112.216 / 112.216	3.42% / 3.42%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011			106.050 / 106.050	2.29% / 2.29%	3	150
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013			106.971 / 107.166	2.39% / 2.30%	4	325
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2015			103.967 / 103.967	3.40% / 3.40%	1	325
MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS	5.000%	08/01/2015	108.146 / 108.146				1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.889 / 106.889		107.403 / 107.403	2.50% / 2.50%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010			106.481 / 106.481	2.45% / 2.45%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011			110.262 / 110.262	2.47% / 2.47%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	108.668 / 108.668		111.441 / 112.165	3.23% / 3.10%	10	540
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2014	103.664 / 103.664				3	150
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2016	102.228 / 102.228		103.354 / 103.354	3.53% / 3.53%	4	200
MASSACHUSETTS ST CONS LN-SER C	4.125%	08/01/2017	102.395 / 102.395				3	195
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020			108.025 / 108.025	3.96% / 3.96%	1	350
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2021	106.417 / 106.417				2	600
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015			105.677 / 105.677	3.12% / 3.12%	2	40
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016	111.739 / 111.739		112.318 / 112.318	3.80% / 3.80%	3	175
MASSACHUSETTS ST CONS LN-SER D	5.250%	10/01/2021	109.848 / 109.848				1	155
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2026			110.728 / 110.728	3.50% / 3.50%	3	360
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024			109.810 / 109.810	3.34% / 3.34%	3	75
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			110.664 / 110.664	2.98% / 2.98%	2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	4.125%	11/01/2012					2	300
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2014	108.312 / 108.312				1	30
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2010			104.398 / 104.398	2.87% / 2.87%	1	10
MASSACHUSETTS ST PREREFUNDED-CON LN-SER D-2002	6.000%	05/01/2008	99.280 / 99.280				2	30
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	100.356 / 100.356				1	150
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	108.121 / 108.121		109.405 / 109.405	3.00% / 3.00%	2	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	6.000%	05/01/2008	99.210 / 99.210		99.810 / 99.810	9.04% / 9.04%	3	15
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	100.686 / 100.686		100.966 / 100.966	2.20% / 2.20%	3	450
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2010	103.699 / 103.699				3	75
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010			105.754 / 105.754	2.23% / 2.23%	1	20
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	109.670 / 109.670		110.170 / 110.170	4.18% / 4.18%	2	40
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2022	107.291 / 107.291		109.157 / 109.157	4.38% / 4.38%	6	180
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015			110.853 / 110.853	3.55% / 3.55%	1	10
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2019			111.477 / 111.477	4.00% / 4.00%	4	40
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2017	112.800 / 112.800		113.100 / 113.100	3.84% / 3.84%	2	100
MASSACHUSETTS ST SER A	5.000%	01/01/2015	103.817 / 103.817				3	30
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013			109.329 / 109.329	3.08% / 3.08%	3	75
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	107.871 / 107.871		109.405 / 109.405	3.00% / 3.00%	2	60
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016			100.000 / 100.000		1	+1
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016			100.000 / 100.000		1	+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000				1	500
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023			38.129 / 38.129	6.62% / 6.62%	1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.500%	05/01/2028			107.617 / 109.691	4.90% / 4.75%	3	75
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	92.093 / 92.093				1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039			92.000 / 92.000	5.38% / 5.38%	1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.000%	05/01/2012					1	100
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2015			106.275 / 106.275	3.93% / 3.93%	1	10
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV ADJ-OCEAN SPRAY CRANBERRIES PJ	%	10/15/2011	100.000 / 100.000				1	300
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	4.750%	07/01/2042	92.332 / 92.332				1	75
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			101.000 / 101.000	4.86% / 4.86%	1	50
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2024			104.934 / 104.934	4.20% / 4.20%	1	10
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.625%	03/01/2023			88.786 / 88.786	5.76% / 5.76%	2	60
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2035			86.932 / 87.932	5.98% / 5.90%	12	655
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER A	%	05/01/2033	100.000 / 100.000				2	780
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE	5.000%	07/01/2035			103.000 / 103.000	4.51% / 4.51%	1	25
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034			100.621 / 100.621	4.94% / 4.94%	3	15
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	6.375%	07/01/2023			116.931 / 116.931	3.02% / 3.02%	2	100
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-A	3.850%	12/15/2012	98.600 / 98.600				1	20
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.400%	09/01/2024	92.150 / 92.150				1	20
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			99.123 / 99.998	5.31% / 5.25%	4	95
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	6.500%	06/01/2011	98.500 / 98.500				1	230
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	%	10/01/2038			100.000 / 100.000	1.70% / 1.70%	10	+10
MASSACHUSETTS ST DEV FIN AGY REV VAR-CMNTY RES FOR JUSTICE	%	12/01/2035			100.000 / 100.000		1	500
MASSACHUSETTS ST DEV FIN AGY REV VAR-ED-THE RIVERS SCH ISSUE	%	08/01/2032	100.000 / 100.000				1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-JUDGE ROTENBURG CTR	%	06/01/2023	100.000 / 100.000				2	770
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	6.25% / 6.25%	2	1000
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2018	96.400 / 96.400				2	40
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2024			104.179 / 104.179	4.45% / 4.45%	2	150
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.000%	12/15/2012			105.621 / 105.621	2.81% / 2.81%	1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2012	108.515 / 108.515		110.390 / 110.390	2.86% / 2.86%	2	1000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013			113.189 / 113.189	2.75% / 2.75%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1425+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028	97.900 / 99.511				5	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.100%	10/01/2013			104.503 / 104.503	3.20% / 3.20%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.125%	11/15/2021			99.794 / 99.794	5.15% / 5.15%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018			101.696 / 102.587	4.19% / 2.30%	7	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015			101.448 / 102.312	5.00% / 3.80%	2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2018	100.340 / 100.340				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	90.990 / 90.990		90.995 / 95.146	5.65% / 5.34%	41	3090+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2012			107.245 / 107.245	3.15% / 3.15%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2014	99.857 / 99.857				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012			108.359 / 108.359	2.90% / 2.90%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEALTHCARE SYS-COVENANT HLTH	5.250%	07/01/2012			103.908 / 103.908	4.23% / 4.23%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B	6.500%	07/01/2015	94.888 / 94.888		99.000 / 99.000	6.67% / 6.67%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2013	107.002 / 107.002		107.252 / 107.252	3.50% / 3.50%	2	520
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2017			104.441 / 104.441	4.29% / 4.29%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			100.000 / 101.250	5.25% / 5.08%	7	315
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ	5.000%	08/01/2016	100.257 / 100.257				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2018	108.850 / 108.850				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD REGL MED CTR-SER E	5.000%	07/15/2032	83.936 / 83.936		84.483 / 84.483	6.25% / 6.25%	2	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2016	100.058 / 100.058				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	100.178 / 100.178				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029			101.000 / 101.000	4.91% / 4.91%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.375%	07/01/2019			102.244 / 102.244	4.08% / 4.08%	3	780
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2029			98.845 / 98.845	5.09% / 5.09%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			101.250 / 102.250	4.83% / 4.70%	8	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	98.500 / 98.500		100.971 / 100.971	4.87% / 4.87%	3	150
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%	5	1425+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027			96.236 / 96.236	5.06% / 5.06%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036	94.080 / 94.080				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.750 / 97.750				1	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000				1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	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 C	%	07/01/2005	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	4000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DARTMOUTH-HITCHCOCK GROUP	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	975
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				3	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000				2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				2	+2
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%	3	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-2	%	07/01/2035			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	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		100.000 / 100.000		5	2500+2
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	25+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2033	95.310 / 95.310				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030					2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2022			93.607 / 93.607	4.61% / 4.61%	1	25
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	4.700%	12/01/2015			101.275 / 101.275	4.50% / 4.50%	1	15
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			94.388 / 96.317	5.57% / 5.41%	3	125
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021	116.900 / 116.900				4	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 124	4.900%	12/01/2021			98.527 / 98.527	5.05% / 5.05%	3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.600%	12/01/2017			100.000 / 100.000	4.60% / 4.60%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.950%	12/01/2027			95.000 / 95.000	5.36% / 5.36%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.100%	07/01/2008	99.850 / 99.850		100.000 / 100.000	3.07% / 3.07%	3	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 127	3.750%	12/01/2013	98.744 / 98.744				1	45
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 117	4.200%	06/01/2017			100.000 / 100.000	4.20% / 4.20%	1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 83	4.100%	12/01/2008	100.150 / 100.150				2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				5	1900
MASSACHUSETTS ST INDL FIN AGY REV ADJ-HIGHER ED-N E SCH OF LAW	%	11/01/2016	100.000 / 100.000				2	550
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	5.000%	07/01/2011	100.756 / 100.756				1	50
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023	102.164 / 102.164		102.364 / 102.364	3.96% / 3.96%	2	40
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				2	550
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028	102.000 / 102.000		102.497 / 102.497	2.69% / 2.69%	3	150
MASSACHUSETTS ST INDL FIN AGY SOLID WASTE DISP REV MOLTEN METAL TECHNOLOGY PROJ	8.250%	08/01/2014	0.001 / 0.001				1	100
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.500%	07/01/2014			102.734 / 102.734	3.99% / 3.99%	2	40
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028			96.999 / 96.999	5.24% / 5.24%	3	120
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	105.439 / 105.439				1	20
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2010			107.151 / 107.151	2.43% / 2.43%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011	106.920 / 106.920				1	225
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2021			105.266 / 106.674	4.15% / 3.93%	12	290
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011			100.053 / 100.053	2.98% / 2.98%	1	10
MASSACHUSETTS ST PORT AUTH REV SER A	3.200%	07/01/2013	99.486 / 99.486				1	25
MASSACHUSETTS ST PORT AUTH REV SER A	4.000%	07/01/2020	96.778 / 96.778				1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2023			105.049 / 106.049	4.18% / 4.03%	6	500+2
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.636 / 96.636		98.807 / 98.807	5.10% / 5.10%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021			95.250 / 95.250	5.52% / 5.52%	2	10
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	3.500%	08/15/2011	101.363 / 101.363				1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013			109.292 / 109.292	3.10% / 3.10%	1	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016	108.935 / 108.935		109.060 / 109.060	3.59% / 3.59%	2	170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	104.160 / 104.160		106.445 / 107.729	4.16% / 4.00%	6	775
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			106.835 / 107.500	4.11% / 4.03%	5	825
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026	101.530 / 101.530		102.530 / 102.530	4.59% / 4.59%	4	760
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	99.280 / 100.283		99.000 / 102.843	4.82% / 4.38%	14	675
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029			106.398 / 106.398	5.00% / 5.00%	2	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011	106.888 / 106.888				1	25
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011			107.817 / 108.269	2.75% / 2.63%	10	2230+3
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.148 / 98.183		99.100 / 100.000	5.06% / 4.99%	7	350
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009			101.670 / 101.670	2.06% / 2.06%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2015			102.784 / 102.784	2.71% / 2.71%	3	45
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			97.812 / 97.812	4.90% / 4.90%	3	165
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.025 / 97.300		99.000 / 100.000	5.06% / 5.00%	19	835+3
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.171 / 99.171		100.592 / 100.592	4.40% / 4.40%	4	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037			99.400 / 99.400	5.17% / 5.17%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.000%	08/01/2008			100.857 / 100.857	2.18% / 2.18%	4	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011	104.425 / 104.425				1	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025			97.733 / 99.936	4.54% / 4.36%	107	3555
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2031	91.447 / 91.447				2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2013			111.908 / 111.908	2.82% / 2.82%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	3.700%	08/01/2011					1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.250%	08/01/2008	99.914 / 100.039				2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	100.710 / 100.710		102.646 / 102.646	2.96% / 2.96%	7	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2015	109.975 / 109.975		110.100 / 110.100	3.42% / 3.42%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.375%	08/01/2027	93.064 / 93.064		95.689 / 95.689	4.72% / 4.72%	4	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008			100.120 / 100.120	1.90% / 1.88%	4	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014	101.922 / 101.922				2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	4.750%	08/01/2009			102.542 / 102.542	2.76% / 2.76%	1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2010	101.510 / 101.510		101.945 / 101.945	2.00% / 2.00%	2	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2029			110.084 / 110.084	3.22% / 3.22%	1	115
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2033			111.050 / 111.050	2.98% / 2.98%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.125%	08/01/2011	104.162 / 104.162				2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.400%	08/01/2015			104.564 / 104.564	2.58% / 2.58%	1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018			107.828 / 107.828	2.53% / 2.53%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.500%	08/01/2030	105.434 / 105.434				1	260
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2017	103.266 / 103.266				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5	5.125%	08/01/2011	103.442 / 103.442				2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA PROG-SUB-SER A	6.000%	08/01/2017	115.664 / 115.664				3	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.750%	08/01/2029			105.317 / 105.317	2.35% / 2.35%	3	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.750%	02/01/2026			100.000 / 100.000	4.75% / 4.75%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	6.250%	02/01/2011	100.305 / 100.305		102.000 / 102.000	-19.51% / -19.51%	2	30
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
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%	4	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.125%	08/01/2011	109.233 / 109.233				2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			97.116 / 99.096	4.94% / 4.81%	7	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.500%	08/01/2020	109.622 / 109.622		109.722 / 109.722	2.70% / 2.70%	4	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	600
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028			100.000 / 100.000		4	500
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER B	%	04/01/2028	100.000 / 100.000				1	200
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	400+1
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2008			101.679 / 101.679	2.59% / 2.59%	2	40
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2019			108.014 / 108.014	4.20% / 4.20%	2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2027			104.430 / 104.430	4.89% / 4.89%	3	90
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	6.000%	08/01/2014	113.469 / 113.469				2	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.387 / 100.513				2	160
MEDFIELD MASS	4.600%	08/15/2008	100.536 / 100.536				2	100
MEDFIELD MASS	5.000%	03/15/2009	102.450 / 102.450				1	50
MEDWAY MASS ST QUAL MUN PURP LN	4.125%	11/15/2025	90.585 / 90.585				1	20
MELROSE MASS	4.200%	08/15/2012	103.696 / 103.696				1	15
MELROSE MASS	4.200%	08/01/2020	99.802 / 99.802				1	35
METHUEN MASS	3.400%	09/01/2013			101.750 / 101.750	3.04% / 3.04%	1	15
MIDDLEBOROUGH MASS	3.500%	03/01/2015	100.173 / 100.173				1	65
MILTON MASS	4.000%	01/15/2020	98.030 / 98.030				1	20
NANTUCKET MASS	4.000%	07/15/2012	104.655 / 104.655		104.829 / 104.829	2.79% / 2.79%	2	300
NANTUCKET MASS MUN PURP LN	3.125%	02/15/2016	96.815 / 96.815		98.980 / 98.980	3.27% / 3.27%	6	400
NATICK MASS	4.875%	08/01/2011	103.511 / 103.511				1	25
NATICK MASS	5.000%	08/01/2015	100.407 / 100.407				1	25
NEW BEDFORD MASS MUN PURP LN	5.000%	05/01/2019	100.822 / 100.822				1	20
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014	104.648 / 104.648		105.741 / 105.741	3.02% / 3.02%	4	400
NORTH ANDOVER MASS REF	3.750%	01/15/2012	101.770 / 101.770				3	30
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010	100.732 / 100.732				1	10
NORTH ATTLEBOROUGH MASS	4.500%	02/15/2020			102.224 / 102.224	4.12% / 4.12%	1	5
NORTH ATTLEBOROUGH MASS REF	4.000%	07/15/2017	98.572 / 98.572				1	30
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015	101.799 / 101.799				1	15
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	98.076 / 100.404		100.000 / 101.404	5.00% / 4.49%	4	80
PLYMOUTH MASS	4.100%	12/15/2008	100.000 / 100.000				1	15
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016	100.031 / 100.031				2	10
RALPH C MAHAR REGL SCH DIST MASS ST QUAL	4.000%	08/01/2019	98.981 / 98.981				1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2011	105.757 / 105.757				2	60
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033			106.237 / 106.237	2.42% / 2.42%	1	30
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033			100.000 / 100.000	0.00% / 0.00%	1	450
SALEM MASS MUN PURP LOAN	4.000%	10/15/2020			100.262 / 100.637	3.97% / 3.92%	7	280
SCITUATE MASS SCH	4.000%	09/15/2024			95.470 / 95.470	4.39% / 4.39%	2	80
SHARON MASS MUN PURP LN	4.000%	03/15/2012			104.435 / 104.435	2.80% / 2.80%	3	600
SOUTHBOROUGH MASS	3.950%	11/15/2008	100.296 / 100.296				1	50
SPRINGFIELD MASS MUN PURP LN	5.250%	10/01/2012			105.078 / 105.078	2.40% / 2.40%	2	80
SPRINGFIELD MASS MUN PURP LN	5.250%	11/15/2012	101.681 / 101.681		101.881 / 101.881	3.70% / 3.70%	2	20
SPRINGFIELD MASS MUN PURP LN	5.500%	08/01/2016	109.953 / 109.953				2	600
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2018	105.906 / 105.906				1	10
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2012			109.321 / 109.321	2.93% / 2.93%	2	100
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2018			107.589 / 107.589	3.80% / 3.80%	1	10
STONEHAM MASS	4.800%	06/15/2016	103.776 / 103.776				1	240
STONEHAM MASS	4.800%	06/15/2022			103.116 / 103.116	4.22% / 4.22%	2	40
STOUGHTON MASS	5.250%	05/15/2008			100.218 / 100.218	3.00% / 3.00%	1	50
TEWKSBURY MASS	4.250%	02/15/2025					2	70
TEWKSBURY MASS	4.750%	03/15/2028			100.000 / 100.000	4.75% / 4.75%	1	90
TRITON MASS REGL SCH DIST	4.875%	04/01/2016	100.625 / 100.625				1	10
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	660+2
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	4.000%	11/01/2011	102.270 / 102.270				1	15
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2028	109.583 / 109.583				1	30
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.600%	11/01/2010			105.060 / 105.060	2.54% / 2.54%	2	10
UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2	5.470%	05/01/2013	103.741 / 103.741				1	40
UXBRIDGE MASS MUN PURP LN	4.000%	04/01/2017			105.001 / 105.001	3.35% / 3.35%	2	670
WALTHAM MASS	4.000%	02/01/2012	102.363 / 102.363				1	200
WALTHAM MASS	4.000%	11/15/2018	100.120 / 100.120				1	25
WEST SPRINGFIELD MASS	3.100%	01/15/2010	99.345 / 99.345				1	25
WESTBOROUGH MASS	4.000%	11/15/2012			105.395 / 105.395	2.74% / 2.74%	1	10
WESTFIELD MASS REF	4.000%	08/01/2013	102.778 / 102.778		105.122 / 105.346	2.95% / 2.90%	3	305
WESTFORD MASS	3.000%	04/01/2011	99.390 / 99.390				1	25
WESTFORD MASS	3.875%	06/01/2013	101.913 / 101.913				1	20
WESTON MASS	2.800%	02/01/2011			100.478 / 100.478	2.62% / 2.62%	1	10
WINCHESTER MASS	4.875%	09/15/2019	102.934 / 102.934				2	90
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER A	4.250%	03/01/2009	101.264 / 101.264				2	120
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	3.000%	03/01/2011	100.460 / 100.460				1	50
WORCESTER MASS	4.000%	11/01/2019	94.817 / 94.817				1	25
WORCESTER MASS SER C	3.750%	09/15/2013	101.924 / 101.924				1	20
WORCESTER MASS SER A	5.250%	08/15/2019			110.109 / 110.109	3.60% / 3.60%	1	40

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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