Trades and Prices for Massachusetts: 04/30/2008

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: 04/30/2008.

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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)
AMHERST-PELHAM MASS REGL SCH DIST REF	4.000%	11/15/2010			104.241 / 104.241	2.26% / 2.26%	3	165
ANDOVER MASS	3.650%	10/15/2017			101.364 / 102.004	3.46% / 3.38%	8	200
ANDOVER MASS	4.000%	12/15/2017	97.700 / 97.700				3	30
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST REF	4.000%	12/15/2011			101.679 / 101.679	3.50% / 3.50%	3	75
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2011	102.482 / 102.482		103.589 / 103.589	2.65% / 2.65%	5	500
BELCHERTOWN MASS	4.750%	01/15/2019			102.636 / 102.636	4.22% / 4.22%	1	10
BERKLEY MASS LOT B	5.250%	01/01/2017	104.511 / 104.511				1	25
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	98.330 / 98.330		100.000 / 100.330	5.25% / 5.00%	3	50
BOSTON MASS SER A	5.000%	01/01/2012			106.182 / 106.182	3.19% / 3.19%	1	10
BOSTON MASS SER A	5.000%	01/01/2013			108.173 / 108.173	3.10% / 3.10%	2	30
BOSTON MASS SER A	4.125%	03/01/2025	95.036 / 95.036				1	30
BOSTON MASS SER C	4.750%	11/01/2010	101.050 / 101.050		101.232 / 101.232	2.20% / 2.20%	2	100
BOSTON MASS SER C	4.500%	11/01/2016	101.109 / 101.109		101.209 / 101.209	2.00% / 2.00%	2	200
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-C	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2012			103.948 / 103.948	3.00% / 3.00%	1	75
BOSTON MASS WTR & SWR COMMN REV	10.875%	01/01/2009			105.065 / 105.065	3.00% / 3.00%	1	20
BOURNE MASS	4.000%	07/15/2020			100.000 / 100.000	4.00% / 4.00%	1	5
BROOKLINE MASS	4.200%	06/01/2011			104.000 / 104.000	2.83% / 2.83%	1	10
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2010			106.675 / 106.675	2.31% / 2.31%	4	120
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			95.991 / 97.697	4.03% / 3.85%	6	170
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2022	98.137 / 98.137				1	25
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2028	92.780 / 92.780				3	+3
DOUGLAS MASS	4.375%	07/15/2021	100.869 / 100.869				1	25
EASTON MASS	3.200%	05/01/2011	100.567 / 100.567				1	25
EASTON MASS	5.000%	08/01/2014	109.683 / 109.683				1	50
FALMOUTH MASS	5.000%	02/01/2009	101.713 / 101.713				1	30
FALMOUTH MASS MUN PURP LN	4.250%	07/15/2020			102.211 / 102.211	3.96% / 3.96%	2	35
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.750%	06/01/2011			107.797 / 107.797	2.35% / 2.35%	1	270
FRANKLIN MASS	4.000%	03/15/2019			99.100 / 99.100	4.10% / 4.10%	2	100
GLOUCESTER MASS	2.750%	09/15/2008			100.140 / 100.140	2.35% / 2.35%	1	110
GREENFIELD MASS REF-MUN PURP	5.000%	09/01/2013			109.213 / 109.246	3.11% / 3.10%	6	165
HAMILTON MASS	4.000%	09/15/2015			104.405 / 104.405	3.32% / 3.32%	3	800
HOPEDALE MASS	5.125%	05/15/2011	105.790 / 105.790				1	10
IPSWICH MASS	4.650%	11/15/2019	102.618 / 102.618				1	10
LANCASTER MASS	4.500%	04/15/2014			106.274 / 106.274	3.04% / 3.04%	1	25
LAWRENCE MASS	5.000%	02/01/2021	105.369 / 105.369				1	10
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2009			101.457 / 101.457	2.00% / 2.00%	2	40
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2017			101.183 / 101.346	3.33% / 3.31%	4	250
LOWELL MASS MUN PURP LN	4.250%	09/15/2009			102.624 / 102.624	2.28% / 2.28%	2	150
LUNENBURG MASS	5.000%	06/01/2009			102.949 / 102.949	2.20% / 2.20%	1	100
LYNN MASS	4.800%	02/15/2013	100.260 / 100.260				2	50
MALDEN MASS	4.750%	10/01/2016			101.913 / 101.913	2.44% / 2.44%	2	40
MALDEN MASS REF	4.000%	08/01/2011			104.017 / 104.017	2.69% / 2.69%	2	10
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			95.362 / 95.362	4.51% / 4.51%	2	140
MANSFIELD MASS	4.000%	08/15/2015			103.835 / 104.335	3.40% / 3.32%	4	125
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010	99.724 / 99.724				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.000%	03/01/2018	100.000 / 100.000		101.083 / 101.083	2.77% / 2.77%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	100.000 / 100.000				1	115
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	99.986 / 100.000				3	80
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009			102.488 / 102.488	2.42% / 2.42%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2012			108.583 / 108.583	3.10% / 3.10%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013	109.947 / 109.947		110.147 / 110.147	3.21% / 3.21%	2	250
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2027			109.104 / 109.104	3.35% / 3.35%	3	90
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031			111.299 / 111.299	3.22% / 3.22%	2	110
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034			110.175 / 110.175	3.15% / 3.15%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021	54.063 / 54.063		55.049 / 55.049	4.59% / 4.59%	4	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			27.933 / 28.762	5.35% / 5.23%	7	1640
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030			106.514 / 106.514	2.38% / 2.38%	1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031	104.389 / 104.389		105.655 / 107.625	4.60% / 4.47%	5	1625
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	105.435 / 105.435				1	85
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2022			108.495 / 110.495	4.20% / 4.02%	4	550
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025			111.000 / 112.000	4.33% / 4.26%	3	340
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2027			111.745 / 111.745	4.34% / 4.34%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2028			109.350 / 109.964	4.54% / 4.49%	4	170
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028			111.926 / 111.926	4.59% / 4.59%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	111.318 / 111.318		113.319 / 113.319	3.60% / 3.60%	4	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034	109.474 / 109.474				3	550
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	5.000%	07/01/2035			102.040 / 102.040	4.00% / 4.00%	2	125
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2010					2	50
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.650%	07/01/2010			100.100 / 100.100	4.91% / 4.91%	3	60
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022			91.929 / 91.929	5.45% / 5.45%	1	35
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010			104.300 / 104.674	2.92% / 2.75%	5	160
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015			105.908 / 105.908	3.76% / 3.76%	3	710
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			105.996 / 105.996	3.74% / 3.74%	3	150
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		15	1175
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2014			102.093 / 102.093	1.77% / 1.77%	1	300
MASSACHUSETTS ST CONS LN-SER A	5.700%	02/01/2015			106.765 / 106.765	2.27% / 2.27%	2	60
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022	109.459 / 109.459				1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2023	110.076 / 110.076		110.604 / 110.604	3.25% / 3.25%	4	275
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	110.433 / 110.433				1	+1
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	08/01/2014	109.198 / 109.198				2	50
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	109.666 / 109.666		110.009 / 110.009	3.55% / 3.55%	2	210
MASSACHUSETTS ST CONS LN-SER B	5.050%	06/01/2008			100.216 / 100.216	2.01% / 2.01%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	109.330 / 109.330				1	70
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2015			103.771 / 104.021	3.42% / 3.39%	2	90
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	103.127 / 103.127				2	20
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2018			109.207 / 109.207	2.94% / 2.94%	1	50
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018	102.259 / 102.259		103.359 / 103.359	2.30% / 2.30%	2	30
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2010			101.920 / 101.920	2.39% / 2.39%	1	100
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010	103.425 / 103.425		104.298 / 104.298	3.01% / 3.01%	2	30
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011			105.748 / 105.748	2.51% / 2.51%	2	110
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2012	107.221 / 107.221		107.465 / 107.465	3.00% / 3.00%	3	305
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			107.490 / 108.132	2.52% / 2.26%	8	1350
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013			109.251 / 109.251	3.10% / 3.10%	3	1800
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.310 / 101.310				1	10
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014	101.610 / 101.610		102.485 / 102.485	3.26% / 3.26%	2	120
MASSACHUSETTS ST CONS LN-SER C	4.500%	12/01/2014			106.339 / 106.339	2.63% / 2.63%	2	20
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2015			103.598 / 103.598	3.43% / 3.43%	2	10
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016			101.579 / 101.579	2.50% / 2.50%	1	120
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2019			103.723 / 103.723	3.34% / 3.34%	1	10
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2022			108.363 / 110.864	4.15% / 3.84%	10	380
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019			109.709 / 111.109	3.22% / 2.94%	24	3360
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009	103.730 / 103.730				2	200
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			113.908 / 113.908	3.71% / 3.71%	1	25
MASSACHUSETTS ST CONS LN-SER D	4.750%	08/01/2025			109.249 / 109.249	3.45% / 3.45%	1	1000
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			108.198 / 109.173	3.33% / 3.14%	8	620
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	103.031 / 103.031		104.090 / 104.090	3.05% / 3.05%	2	80
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2023			111.166 / 111.166	3.47% / 3.47%	3	1400
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	108.701 / 108.701				1	100
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.136 / 104.136		104.374 / 104.374	2.15% / 2.15%	2	250
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2012	107.145 / 107.145				1	100
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016			109.778 / 109.828	3.65% / 3.64%	2	75
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009	96.590 / 96.590				1	5
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	111.117 / 111.117		111.417 / 111.417	3.63% / 3.63%	2	70
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2022			114.831 / 115.336	4.13% / 4.09%	2	75
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016			114.451 / 114.451	3.50% / 3.50%	2	40
MASSACHUSETTS ST SER A	5.000%	01/01/2014			105.852 / 105.852	2.70% / 2.70%	1	25
MASSACHUSETTS ST SER A	5.000%	01/01/2021			105.720 / 105.720	2.75% / 2.75%	1	50
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	1000+3
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	900
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	850
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000				1	+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021			100.000 / 100.000		1	1000
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	90.375 / 94.497				2	175
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2022					1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2031			104.025 / 104.690	4.40% / 4.30%	7	720
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	103.455 / 103.455		104.193 / 104.193	2.44% / 2.44%	3	120
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035	92.016 / 92.016		93.141 / 93.141	4.83% / 4.83%	2	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON ARCHITECTURAL COLLEGE	5.000%	01/01/2037	78.985 / 78.985		80.605 / 80.605	6.50% / 6.50%	4	1000+3
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.375%	05/15/2039	98.750 / 98.750		103.000 / 103.000	5.16% / 5.16%	4	80
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037	98.500 / 98.500		101.251 / 101.251	4.83% / 4.83%	4	360
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.250%	05/01/2025	102.500 / 102.500				3	75
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031	100.215 / 100.215				1	175
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029			99.993 / 99.993	4.88% / 4.88%	1	50
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	5.000%	09/01/2034	97.890 / 97.890				1	15
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023			105.900 / 105.900	4.04% / 4.04%	1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024			103.542 / 105.000	4.32% / 4.15%	2	250
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2026			106.750 / 106.750	4.19% / 4.19%	1	10
MASSACHUSETTS ST DEV FIN AGY REV REF-FIRST MTG-REEDS-ACCD INVS	5.750%	10/01/2031			98.871 / 98.871	5.84% / 5.84%	3	45
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BABSON COLLEGE-SER A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2100
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-BENTLEY COLLEGE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1150+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-3	%	10/01/2042			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BRANDEIS UNIV-SER M	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
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-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		4	400+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-JEWISH GERIATRIC SVCS	%	05/15/2034			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	09/01/2035			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.750%	01/01/2042	115.676 / 115.676		115.876 / 115.876	4.79% / 4.79%	2	+2
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-REF-NEWARK GROUP PJ-SER A	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015	74.080 / 74.080				1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013	102.285 / 102.285				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-CAP ASSET PROG-SER K-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		8	700+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AR HARVARD UNIV-L-CONV 11/1/99	%	01/01/2024	100.000 / 100.000		99.984 / 99.984		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER D	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2014	100.521 / 100.521				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2017	99.456 / 99.456		101.137 / 101.137	4.00% / 4.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028	99.476 / 99.476				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026	99.675 / 99.675				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			100.000 / 100.000	4.75% / 4.75%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019			101.456 / 101.456	2.00% / 2.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	96.579 / 99.456				2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026	100.500 / 100.500				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	98.375 / 98.375				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2017	100.374 / 100.374		103.274 / 103.274	4.50% / 4.50%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.125%	11/15/2021	98.900 / 98.900		101.800 / 101.800	4.75% / 4.75%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	98.446 / 98.446				1	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014	101.067 / 101.067				1	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2020	100.000 / 100.000		102.000 / 102.000	3.77% / 3.77%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			96.178 / 97.650	6.07% / 5.90%	5	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	107.625 / 107.625				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	4.250%	07/01/2008	100.245 / 100.245		100.340 / 100.340	2.03% / 2.03%	5	1540
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018			101.197 / 101.197	3.63% / 3.63%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	98.500 / 98.500		101.137 / 101.137	4.00% / 4.00%	2	230
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032	101.443 / 101.443				1	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	100.125 / 100.125		103.375 / 103.375	3.87% / 3.87%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER N	6.250%	04/01/2020			120.614 / 120.614	4.05% / 4.05%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSPITAL-SER E	6.750%	10/01/2033	102.156 / 102.156		102.256 / 102.256	6.25% / 6.25%	2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013			109.383 / 109.383	3.02% / 3.02%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015	106.167 / 106.167				4	1050
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2022	100.672 / 100.672				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014	112.650 / 112.650				4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	99.110 / 99.110				3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			104.154 / 104.154	4.44% / 4.44%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032					1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023			95.994 / 95.994	6.41% / 6.41%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026			100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	4.500%	07/01/2009	100.859 / 100.859				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2017	107.313 / 107.313				1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.750%	10/01/2019	107.264 / 107.264				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS-SER D	4.250%	10/01/2031			88.500 / 88.500	5.10% / 5.10%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031			100.000 / 100.000		1	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		6	1000+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031			100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	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	0.00% / 0.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER H	%	07/01/2036			100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	1000+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027			100.000 / 100.000		1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	10640
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		3	800+1
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%	6	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	102.998 / 102.998		103.998 / 103.998	2.45% / 2.45%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	4.000%	07/01/2016			103.877 / 103.877	3.45% / 3.45%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2024			90.800 / 91.850	4.82% / 4.72%	4	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031	108.368 / 108.368				1	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			90.879 / 90.879	5.46% / 5.46%	2	50
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.995%	05/15/2031			100.000 / 100.000		1	500
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022			98.550 / 98.850	4.99% / 4.96%	17	380
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022			100.500 / 102.000	5.18% / 4.97%	2	520
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	3.750%	07/01/2013	99.125 / 99.125				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008			100.315 / 100.315	2.69% / 2.69%	2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037			100.000 / 100.000		3	320
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036	100.000 / 100.000				2	500+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	275+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON BEDFORD-A	%	06/01/2038	100.000 / 100.000				1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON LEDGES-A	%	06/01/2034	100.000 / 100.000				1	900
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				1	+1
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028	101.372 / 101.372				1	10
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012			106.142 / 106.142	4.00% / 4.00%	1	115
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.100%	07/01/2009			102.751 / 102.751	2.66% / 2.66%	4	400
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.924 / 103.924				2	270
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016			104.338 / 104.338	3.39% / 3.39%	3	75
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2011			109.008 / 109.008	2.75% / 2.75%	4	140
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2014			108.649 / 108.649	3.43% / 3.43%	3	75
MASSACHUSETTS ST PORT AUTH REV SER C-FGIC TCRS	5.750%	07/01/2029			106.397 / 106.397	2.38% / 2.38%	1	+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.231 / 97.231		98.004 / 98.004	5.17% / 5.17%	3	240
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			91.512 / 94.490	6.23% / 5.86%	50	1650+2
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022	93.353 / 93.353		93.353 / 93.353	6.23% / 6.23%	2	+2
MASSACHUSETTS ST PORT AUTH SPL FACS REV ROLS-RR-II-R-388	%	07/01/2009	86.706 / 86.706				1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.000%	08/15/2008	99.720 / 99.720		100.230 / 100.230	2.15% / 2.15%	6	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2010	105.705 / 105.705		105.726 / 105.726	2.40% / 2.40%	3	620+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012			104.391 / 104.391	2.90% / 2.90%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.190 / 108.190		108.926 / 108.926	3.15% / 3.15%	3	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015			109.672 / 109.672	3.48% / 3.48%	3	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015			104.167 / 104.167	3.35% / 3.35%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	105.109 / 105.109		105.409 / 105.409	4.13% / 4.13%	2	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			109.530 / 109.530	3.77% / 3.77%	3	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			108.881 / 108.881	3.85% / 3.85%	1	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			108.325 / 108.325	3.92% / 3.92%	2	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			104.414 / 105.414	4.29% / 4.13%	7	260
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	98.750 / 98.750		100.501 / 102.250	4.68% / 4.45%	14	1590
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	93.755 / 93.755		97.086 / 98.353	4.69% / 4.61%	9	1990
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			101.852 / 101.852	4.75% / 4.75%	1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	105.533 / 105.533		105.930 / 105.930	4.05% / 4.05%	2	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020			110.696 / 110.696	3.17% / 3.17%	4	750
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	107.541 / 107.541				1	+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	108.020 / 108.020				2	85
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	109.987 / 109.987		110.487 / 110.487	3.24% / 3.24%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	108.495 / 108.495				1	30
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020			108.357 / 109.032	3.17% / 3.00%	9	1850
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	104.900 / 104.900				1	25
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012			109.450 / 109.450	2.80% / 2.80%	4	140
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	108.719 / 108.719		109.543 / 110.568	3.13% / 2.94%	43	2920
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.650 / 99.650		101.039 / 101.039	3.50% / 3.50%	4	240
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			99.707 / 99.707	5.02% / 5.02%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.300 / 97.300		99.269 / 99.269	5.05% / 5.05%	3	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			100.298 / 101.498	4.56% / 3.78%	3	65
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.000 / 99.000		99.600 / 101.738	5.03% / 3.80%	38	3475
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015	109.075 / 109.075				4	1600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036			95.795 / 95.795	4.64% / 4.64%	3	165
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2012			107.813 / 107.813	3.02% / 3.02%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2027			103.301 / 103.301	4.14% / 4.14%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.250%	08/01/2009	100.665 / 100.665		101.151 / 101.151	2.30% / 2.30%	4	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	100.566 / 100.566		102.666 / 103.413	2.95% / 2.77%	5	115
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034			111.123 / 111.123	3.03% / 3.03%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2028			111.522 / 111.522	2.87% / 2.87%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2014			107.887 / 107.887	2.42% / 2.42%	3	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019	112.133 / 112.133		112.183 / 112.183	3.90% / 3.90%	4	500+3
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2010	105.481 / 105.481		105.630 / 105.630	2.40% / 2.40%	2	1340
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013	109.328 / 109.328				1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 5	5.500%	08/01/2013	98.010 / 98.010		100.010 / 100.010	5.49% / 5.49%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	6.200%	02/01/2010			100.483 / 100.483	-0.73% / -0.73%	2	10
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER E	%	08/01/2011	100.000 / 100.000		100.000 / 100.000		34	3325+1
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	150
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%	8	600
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	98.131 / 98.131		99.375 / 99.834	4.54% / 4.51%	5	2430
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	91.482 / 91.482				1	250
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	98.741 / 98.741				1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			102.750 / 102.750	4.28% / 4.28%	1	5
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		6	400+2
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028			100.000 / 100.000		1	+1
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015	106.170 / 106.170				1	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.500%	08/01/2015	111.467 / 111.467		113.017 / 113.017	3.45% / 3.45%	2	400
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011			109.385 / 109.385	2.47% / 2.47%	3	150
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-MBIA IBC	5.250%	12/01/2015	104.170 / 104.170				1	15
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	97.021 / 97.021				1	100
METHUEN MASS REF	4.000%	10/01/2016	104.344 / 104.344		104.594 / 104.594	3.37% / 3.37%	2	60
MIDDLETON MASS LIBR	3.250%	04/15/2014			100.392 / 100.392	3.18% / 3.18%	2	80
NANTUCKET IS LD BK MASS REF-SER E	5.000%	07/01/2019	100.876 / 100.876				1	25
NANTUCKET MASS	4.250%	05/15/2011			104.714 / 104.714	2.62% / 2.62%	1	100
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014			105.308 / 105.308	3.08% / 3.08%	1	100
NEWBURY MASS	4.400%	02/01/2013	103.730 / 103.730		104.910 / 104.910	2.88% / 2.88%	2	200
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1800
NORWOOD MASS ELEC	4.000%	01/15/2019			100.395 / 100.395	3.95% / 3.95%	2	10
QUINCY MASS	5.250%	06/01/2009	102.211 / 102.211		102.411 / 102.411	2.95% / 2.95%	2	100
QUINCY MASS	4.000%	09/01/2017			102.764 / 102.764	3.51% / 3.51%	3	75
RAIL CONNECTIONS INC MASS REV CAP APPREC-RTE 128 PKG-SER B	0.000%	07/01/2023			40.341 / 40.341	2.20% / 2.20%	2	110
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029			105.979 / 105.979	2.45% / 2.45%	1	150
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.100%	06/15/2011			104.407 / 104.407	2.62% / 2.62%	1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	810
SANDWICH MASS	5.200%	07/15/2015			104.893 / 104.893	1.87% / 1.87%	2	200
SCITUATE MASS SCH	4.000%	09/15/2018			102.591 / 102.591	3.60% / 3.60%	1	10
SEEKONK MASS	4.375%	07/15/2023	96.914 / 96.914				1	25
SHARON MASS MUN PURP LN	4.500%	03/15/2022	99.720 / 99.720		102.220 / 102.220	4.07% / 4.07%	2	20
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2013			104.703 / 104.703	3.00% / 3.00%	1	75
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021			106.838 / 106.838	3.06% / 3.06%	1	10
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2014	107.802 / 107.802				3	150
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011			105.800 / 105.800	2.75% / 2.75%	3	90
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.100%	11/01/2010	103.250 / 103.250				1	50
STERLING MASS	4.000%	05/15/2016			102.766 / 102.766	3.55% / 3.55%	1	50
STONEHAM MASS	4.900%	06/15/2018	103.260 / 103.260				1	15
STONEHAM MASS	5.000%	06/15/2021	102.933 / 102.933				1	25
SUTTON MASS	5.500%	04/01/2016			105.921 / 105.921	2.80% / 2.80%	3	150
UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A	%	05/01/2038			100.000 / 100.000		1	+1
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%	4	+4
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012			109.035 / 109.035	3.08% / 3.08%	3	165
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.125%	11/01/2019			106.016 / 106.016	2.61% / 2.61%	1	20
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2010			104.820 / 104.820	2.50% / 2.50%	1	400
WALTHAM MASS	4.000%	02/01/2011			103.693 / 103.693	2.59% / 2.59%	1	10
WENHAM MASS	4.500%	06/01/2012			106.268 / 106.268	2.67% / 2.67%	1	25
WESTFIELD MASS	4.250%	12/15/2011			105.350 / 105.350	2.68% / 2.68%	2	20
WESTFIELD MASS MUN PURP LN	4.500%	04/01/2015	105.853 / 105.853				1	20
WESTFORD MASS	4.000%	06/01/2018	98.807 / 98.807				1	60
WHITMAN HANSON MASS REGL SCH DIST	4.500%	06/15/2015	102.271 / 102.271				1	40
WILMINGTON MASS	5.000%	06/15/2011					1	25
WOBURN MASS	4.250%	11/15/2018	102.028 / 102.028		103.805 / 103.805	3.67% / 3.67%	4	400
WORCESTER MASS	5.250%	08/15/2018	106.823 / 106.823				1	250

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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