Trades and Prices for Massachusetts: 06/03/2008

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: 06/03/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ASHLAND MASS	3.625%	06/01/2014	98.770 / 98.770				2	20
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2009	100.732 / 100.732				2	50
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2021	99.827 / 99.827				1	35
BEVERLY MASS	4.000%	11/01/2015	102.186 / 102.186				1	25
BILLERICA MASS	5.000%	07/15/2024			107.777 / 107.777	3.71% / 3.71%	1	300
BOSTON MASS REF	5.000%	08/01/2012	105.969 / 105.969				1	100
BOSTON MASS REF-SER A	5.000%	02/01/2022			108.711 / 108.711	2.98% / 2.98%	2	40
BOSTON MASS REF-SER B	4.250%	02/01/2017	100.199 / 100.199				1	25
BOSTON MASS SER A	4.500%	02/01/2013	103.534 / 103.534		104.534 / 104.534	2.72% / 2.72%	3	200
BOSTON MASS SER A	5.000%	01/01/2017	108.763 / 108.763		108.863 / 108.863	3.48% / 3.48%	2	900
BOSTON MASS SER A	5.000%	04/01/2017			112.250 / 112.250	3.38% / 3.38%	1	35
BOSTON MASS SER A	4.125%	01/01/2023			101.521 / 101.521	3.82% / 3.82%	3	60
BOSTON MASS SER C	4.250%	11/01/2018	99.987 / 99.987				3	750
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2013	101.750 / 101.750				3	30
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.125%	11/01/2015	101.368 / 101.368				1	100
BOURNE MASS	3.750%	07/15/2017			102.806 / 102.806	3.24% / 3.24%	1	50
BRIDGEWATER MASS REF-SER A	5.000%	05/15/2011			105.655 / 105.655	2.98% / 2.98%	2	200
BROCKTON MASS	4.750%	05/01/2015			102.729 / 102.729	2.77% / 2.77%	1	10
BROCKTON MASS MUN PURP LN-SER B	4.200%	06/15/2009			101.552 / 101.552	2.65% / 2.65%	2	50
BROOKLINE MASS REF	3.300%	08/15/2009			101.225 / 101.225	2.25% / 2.25%	2	50
DARTMOUTH MASS	4.000%	04/15/2016			102.962 / 102.962	3.44% / 3.44%	2	20
DENNIS & YARMOUTH MASS REGL SCH DIST	4.000%	08/15/2014			104.349 / 104.386	3.22% / 3.21%	4	90
DOVER MASS	4.250%	04/15/2020	100.650 / 100.650				3	105
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.125%	06/15/2012	105.425 / 105.425				3	300
FITCHBURG MASS TAXABLE-SWR-SER B	4.000%	03/15/2010			99.750 / 99.750	4.14% / 4.14%	2	20
FRANKLIN MASS REF	5.000%	11/15/2012			108.330 / 108.330	2.98% / 2.98%	2	10
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.500%	03/15/2013			104.075 / 104.075	3.30% / 3.30%	1	10
HARWICH MASS MUN PURP LN	4.600%	03/15/2032	98.000 / 98.000				1	30
HAVERHILL MASS	5.125%	06/01/2018			103.516 / 103.516	2.50% / 2.50%	1	15
HOLBROOK MASS	3.125%	06/15/2011			101.080 / 101.080	2.75% / 2.75%	2	400
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.375%	12/01/2017			109.340 / 109.340	3.13% / 3.13%	1	30
IPSWICH MASS MUN PURP LN	5.000%	06/01/2018			111.373 / 111.373	3.63% / 3.63%	1	370
LAWRENCE MASS ST QUALIFIED	4.250%	03/15/2012	103.890 / 103.890				1	25
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2009			100.833 / 100.833	2.56% / 2.56%	3	6
LINCOLN-SUDBURY MASS REGL SCH DIST	3.750%	02/15/2013	103.103 / 103.103		103.478 / 104.512	2.95% / 2.72%	6	595
LYNN MASS	5.000%	01/15/2009			101.956 / 101.956	1.75% / 1.75%	2	200
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	12/01/2011			105.098 / 105.098	2.95% / 2.95%	1	25
LYNNFIELD MASS MUN PURP LN	4.300%	07/01/2017			103.750 / 103.750	3.61% / 3.61%	2	10
MALDEN MASS	4.200%	10/01/2009	101.103 / 101.103		101.589 / 101.589	2.30% / 2.30%	3	75
MALDEN MASS REF	4.000%	08/01/2011			102.983 / 102.983	3.00% / 3.00%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.250%	03/01/2018	103.445 / 103.445				1	250
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2011			103.451 / 103.451	1.75% / 1.75%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2011	107.589 / 107.589		107.744 / 107.744	2.55% / 2.55%	4	300
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2010	106.400 / 106.400				3	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2015	106.730 / 106.730		106.826 / 106.973	2.35% / 2.28%	3	430
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	105.977 / 105.977				3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2027			109.104 / 109.104	2.63% / 2.63%	1	65
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2013			109.092 / 109.092	3.05% / 3.05%	1	35
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014			112.473 / 112.473	2.99% / 2.99%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	110.854 / 110.854		110.954 / 110.954	3.25% / 3.25%	2	650
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016			115.013 / 115.013	3.36% / 3.36%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2021	112.498 / 112.498				1	770
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BAL-SR-SER A	5.500%	07/01/2030			105.804 / 105.804	2.60% / 2.60%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV VAR-SR-SER A-2	%	07/01/2026	100.000 / 100.000				1	100
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2010			100.100 / 100.100	4.63% / 4.63%	2	20
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027			93.375 / 93.375	5.26% / 5.26%	5	85
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033			88.375 / 90.584	5.57% / 5.40%	4	85
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2010			104.061 / 104.061	2.96% / 2.96%	2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2013			107.153 / 108.203	3.37% / 3.07%	7	580
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-PROJ NO 6-SER 1	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		27	3725+1
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST CONS LN-SER A	4.000%	01/01/2010	100.319 / 100.319		101.080 / 101.080	2.08% / 2.08%	2	75
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013			110.262 / 110.662	3.08% / 3.00%	4	325
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2014			101.668 / 101.668	2.05% / 2.05%	1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015			108.985 / 111.325	3.37% / 2.97%	10	1055
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016			111.106 / 111.106	3.16% / 3.16%	2	80
MASSACHUSETTS ST CONS LN-SER A	5.800%	02/01/2017	106.654 / 106.654		106.688 / 106.688	2.25% / 2.25%	2	+2
MASSACHUSETTS ST CONS LN-SER A	5.125%	01/01/2020	107.855 / 107.855				1	+1
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020	110.249 / 110.249		110.314 / 110.314	3.28% / 3.28%	3	640
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2009	101.780 / 101.780				2	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011	103.429 / 103.429				3	150
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	106.118 / 106.118				3	750
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014	106.560 / 106.560				1	75
MASSACHUSETTS ST CONS LN-SER B	5.400%	06/01/2015	105.430 / 105.430		105.484 / 105.484	2.55% / 2.55%	2	280
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	106.800 / 106.800				1	120
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			110.079 / 111.713	3.40% / 3.16%	5	375
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023			111.054 / 111.054	3.02% / 3.02%	1	15
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010			106.238 / 106.238	2.40% / 2.40%	1	175
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2011	101.068 / 101.068				1	25
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2011			104.587 / 104.587	2.48% / 2.48%	2	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			110.222 / 110.222	2.42% / 2.42%	2	800
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			107.275 / 107.275	2.50% / 2.50%	1	50
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014			102.208 / 102.208	3.30% / 3.30%	1	70
MASSACHUSETTS ST CONS LN-SER C	3.750%	09/01/2014	102.000 / 102.000		103.369 / 103.369	3.15% / 3.15%	2	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014			110.016 / 111.398	3.21% / 2.98%	6	140
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	111.156 / 111.156				3	30
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2016			112.181 / 112.181	3.24% / 3.24%	1	10
MASSACHUSETTS ST CONS LN-SER C	4.625%	12/01/2016	105.055 / 105.055		106.355 / 106.605	2.70% / 2.63%	3	185
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017			108.478 / 111.084	3.65% / 3.27%	27	1690+5
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018					1	100
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2018	107.935 / 107.935		108.842 / 108.842	2.70% / 2.70%	3	1100
MASSACHUSETTS ST CONS LN-SER C	5.125%	12/01/2021	107.364 / 107.364				3	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2022					3	500+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024			111.152 / 112.571	3.26% / 3.05%	3	110
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037	102.930 / 102.930		102.954 / 105.375	4.60% / 4.28%	32	8590+3
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2009			102.155 / 102.155	2.10% / 2.10%	1	10
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2009			103.833 / 103.833	1.87% / 1.87%	3	+3
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2015			105.875 / 105.875	3.20% / 3.20%	1	20
MASSACHUSETTS ST CONS LN-SER D	4.200%	08/01/2018			105.000 / 105.000	3.49% / 3.49%	5	250
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	114.197 / 114.197				1	150
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023	109.957 / 109.957				1	150
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2016	111.514 / 111.514				3	45
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	112.915 / 112.915				3	75
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	103.000 / 103.000		104.238 / 104.238	3.00% / 3.00%	3	400
MASSACHUSETTS ST PREREFUNDED-CONS LN-A	5.000%	03/01/2021			110.747 / 110.747	3.21% / 3.21%	4	250+3
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.214 / 104.214		104.272 / 104.272	1.98% / 1.98%	2	2000
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010			106.984 / 107.149	2.40% / 2.32%	6	105
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	102.150 / 102.150				2	40
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2010	104.159 / 104.159				3	60
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010			108.813 / 108.890	2.21% / 2.18%	5	60
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011	109.273 / 109.273				2	30
MASSACHUSETTS ST REF-SER A	5.500%	08/01/2030			118.229 / 119.393	4.22% / 4.15%	2	70
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	08/01/2018			112.653 / 112.653	3.74% / 3.74%	1	325
MASSACHUSETTS ST REF-SER A-MBIA IBC	5.250%	08/01/2019			112.691 / 114.058	3.84% / 3.70%	5	840
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009	101.284 / 101.284		101.457 / 101.457	2.00% / 2.00%	4	400
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015			112.694 / 112.694	3.25% / 3.25%	3	150
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009	100.400 / 100.400				1	50
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	115.001 / 115.001		115.179 / 115.179	3.39% / 3.39%	3	720
MASSACHUSETTS ST REF-SER D	4.125%	10/01/2017			103.320 / 103.320	3.70% / 3.70%	1	25
MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY	5.500%	10/01/2019			115.101 / 115.177	3.83% / 3.83%	2	80
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			115.947 / 116.504	3.63% / 3.57%	4	200
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2019			114.820 / 114.820	3.87% / 3.87%	1	+1
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013			109.778 / 109.778	2.94% / 2.94%	2	50
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.375%	08/01/2022	108.420 / 108.420				4	320
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D	5.000%	08/01/2027			106.692 / 108.423	3.25% / 2.83%	62	11975+13
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		5	+5
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		4	1000+3
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				1	100
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		3	1000
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2012			107.150 / 107.150	3.04% / 3.04%	2	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER 1	5.375%	05/01/2039			102.171 / 102.171	4.00% / 4.00%	1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2036	101.316 / 101.316				1	75
MASSACHUSETTS ST DEV FIN AGY LEASE REV VISUAL & PERFORMING ARTS PROJ	6.000%	08/01/2021	108.197 / 108.197				1	+1
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV OGDEN HAVERHILL PROJ-SER B	5.500%	12/01/2019			100.000 / 100.000	5.50% / 5.50%	1	10
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV REF-SPRINGFIELD RES RECOV-A	5.625%	06/01/2019	102.701 / 102.701		102.750 / 102.750	4.63% / 4.63%	2	+2
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012			110.113 / 110.113	2.64% / 2.64%	2	100
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025	102.210 / 102.210				1	5
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033	100.000 / 100.000				3	600
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035	92.418 / 92.418				3	150
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039	100.294 / 100.294				3	75
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2012			108.041 / 108.041	3.00% / 3.00%	1	35
MASSACHUSETTS ST DEV FIN AGY REV MERRIMACK COLLEGE ISSUE	4.000%	07/01/2010					1	75
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031			102.010 / 102.010	4.54% / 4.54%	2	20
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	1000+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6B	%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		7	2000+5
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	500+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	3.500%	01/01/2017			100.071 / 100.071	3.49% / 3.49%	2	130
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.000%	01/01/2020			100.309 / 100.309	3.96% / 3.96%	2	250
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032	97.750 / 97.750		99.652 / 100.625	4.52% / 4.42%	43	8565+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039	97.250 / 97.250		98.831 / 100.450	4.57% / 4.44%	10	375
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042			110.048 / 110.048	2.67% / 2.67%	1	50
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			102.901 / 102.901	4.62% / 4.62%	2	40
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2021			106.640 / 106.640	4.13% / 4.13%	3	45
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025			45.569 / 45.569	4.80% / 4.80%	1	80
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031			32.732 / 32.732	5.01% / 5.01%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2009	103.864 / 103.864		103.889 / 103.889	1.90% / 1.90%	2	2000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	106.239 / 106.239				1	75
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010			108.529 / 108.679	2.26% / 2.20%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	7100+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023			100.974 / 100.974	4.50% / 4.50%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL-H2-RMKT 06/12/08	4.500%	07/01/2014	105.131 / 105.131		105.304 / 105.371	3.52% / 3.51%	7	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL-H2-RMKT 06/12/08	4.500%	07/01/2015	105.241 / 105.241		105.681 / 105.681	3.58% / 3.58%	4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031	98.500 / 98.500				1	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	93.198 / 93.198				3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.000%	02/01/2025			102.669 / 104.425	4.67% / 4.45%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			104.550 / 106.500	4.69% / 4.66%	13	605
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028			102.466 / 104.652	5.06% / 4.79%	5	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	4.500%	02/01/2020			101.014 / 101.014	4.38% / 4.38%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	4.625%	02/01/2021			101.000 / 101.000		1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	5.375%	02/01/2026			104.668 / 104.668	4.79% / 4.79%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013	100.000 / 100.000				2	370
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	101.624 / 101.624				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	4.500%	07/01/2018			104.089 / 104.814	4.00% / 3.91%	7	355
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2020			106.923 / 109.323	4.39% / 4.11%	11	565
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022			106.631 / 106.798	4.42% / 4.40%	6	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2011			102.821 / 102.821	3.03% / 3.03%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2012			101.686 / 101.686	3.55% / 3.55%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2013			102.409 / 102.409	3.48% / 3.48%	2	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2015			100.097 / 101.496	3.98% / 3.76%	4	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017			99.800 / 99.800	4.28% / 4.28%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019			98.900 / 99.900	4.63% / 4.51%	8	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020			98.000 / 99.200	4.72% / 4.59%	5	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038	98.000 / 98.000		99.250 / 100.250	5.17% / 5.09%	19	1080
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2014			108.636 / 108.636	3.50% / 3.50%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2019			109.534 / 110.214	4.12% / 4.04%	5	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	95.170 / 95.170				3	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2013	107.111 / 107.111				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2011	105.353 / 105.353		106.039 / 106.039	3.00% / 3.00%	3	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			102.930 / 104.126	4.85% / 4.69%	5	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029			101.036 / 101.036	4.66% / 4.66%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	4.500%	10/01/2015			106.809 / 106.809	3.44% / 3.44%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	5.000%	10/01/2016			109.931 / 109.931	3.61% / 3.61%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	99.554 / 99.554				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021	104.843 / 104.843		105.444 / 105.444	4.15% / 4.15%	2	350+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2011			106.122 / 106.122	2.90% / 2.90%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			102.164 / 102.164	4.70% / 4.70%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			100.619 / 100.966	4.91% / 4.87%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032					1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-STONEHILL COLL-G	5.250%	07/01/2028	101.000 / 101.000				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-SER F	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	5.000%	10/01/2027			109.117 / 109.117	3.12% / 3.12%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027			100.133 / 100.133	4.68% / 4.68%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033	99.209 / 99.209				3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036	101.456 / 102.660				3	70+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018			101.874 / 101.874	3.40% / 3.40%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	6.000%	10/01/2015			108.424 / 108.424	2.65% / 2.65%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2017	107.532 / 107.532				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2014			104.706 / 104.706	3.17% / 3.17%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2022			97.934 / 97.934	5.21% / 5.21%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025			99.000 / 99.000	5.09% / 5.09%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C	5.750%	04/01/2032	105.000 / 105.190		105.890 / 105.890	4.00% / 4.00%	6	690
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-STONEHILL-G	5.250%	07/01/2028	101.000 / 101.000				1	10
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+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				1	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000				2	400
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		3	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1850+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SOUTH SHORE PPTY-SER A	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	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-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000				2	250
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	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2033	100.000 / 100.000				4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER L	4.000%	07/01/2016	103.560 / 103.560		104.560 / 104.560	3.35% / 3.35%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2021	102.791 / 102.791				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2026			98.473 / 98.473	4.62% / 4.62%	1	200
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			101.334 / 101.334	4.91% / 4.91%	3	90
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037	96.522 / 96.522				1	545
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.300%	06/01/2049			99.745 / 99.745	5.32% / 5.32%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	5.250%	07/01/2008	100.000 / 100.000				2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	4.100%	12/01/2011			101.000 / 101.000	3.79% / 3.79%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	4.200%	12/01/2012			101.000 / 101.000	3.95% / 3.95%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	4.300%	12/01/2013	98.381 / 98.505				4	70
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025			98.842 / 99.330	5.00% / 4.96%	22	375
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037					2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.250%	12/01/2008			99.879 / 99.879	3.50% / 3.50%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 114	3.850%	06/01/2014			100.000 / 100.000	3.85% / 3.85%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				2	500+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	1200
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.000%	02/15/2018	102.330 / 102.330		102.385 / 102.385	0.05% / 0.05%	2	2000
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028	93.700 / 93.700				3	75
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			104.464 / 104.540	1.82% / 1.75%	2	500+1
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018	104.160 / 104.160				3	270
MASSACHUSETTS ST PORT AUTH REV SER A	5.250%	07/01/2008	99.704 / 99.704				2	100
MASSACHUSETTS ST PORT AUTH REV SER A	2.100%	07/01/2008	99.950 / 99.950				1	80
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2009	100.323 / 100.323				1	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2013	105.719 / 105.719		107.184 / 107.184	3.44% / 3.44%	3	180
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.831 / 98.307		99.660 / 100.151	5.03% / 4.98%	6	195
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	105.305 / 105.305		106.171 / 106.171	3.35% / 3.35%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2019	92.580 / 92.580		93.158 / 93.158	6.40% / 6.40%	2	+2
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			90.128 / 90.395	5.88% / 5.86%	7	275
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2011			107.142 / 107.142	2.65% / 2.65%	2	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012	102.883 / 102.883				1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012			109.006 / 109.006	2.71% / 2.71%	2	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017			109.797 / 109.797	3.45% / 3.45%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			107.812 / 109.882	3.98% / 3.72%	6	275
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			107.895 / 107.895	3.74% / 3.74%	2	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	99.050 / 100.500				3	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			104.259 / 105.737	4.43% / 4.24%	5	150+1
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			109.404 / 109.404	3.38% / 3.38%	2	70
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029	109.444 / 109.444				1	200
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.193 / 111.193		111.293 / 111.293	3.50% / 3.50%	6	600
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	107.561 / 107.561		107.601 / 107.601	3.49% / 3.49%	2	500
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	107.571 / 107.571				3	150
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010	105.097 / 105.302		105.602 / 105.602	2.69% / 2.69%	6	140
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021			56.335 / 56.335	4.62% / 4.62%	3	15
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.550 / 98.320		100.000 / 100.600	5.00% / 3.92%	12	410
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2015			102.241 / 102.241	3.00% / 3.00%	2	380
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2019			102.066 / 102.066	3.06% / 3.06%	3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	101.270 / 101.270				1	165
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	96.660 / 96.660		99.660 / 99.660	4.77% / 4.77%	3	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.500 / 99.500		100.250 / 102.101	4.83% / 3.00%	14	1635
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2010			101.118 / 101.118	3.00% / 3.00%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2012			101.010 / 101.010	3.19% / 3.19%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.500%	08/01/2008	99.908 / 99.908				2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	93.079 / 93.079				3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.000%	08/01/2009			100.750 / 100.750	2.33% / 2.33%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.400%	08/01/2014			101.847 / 101.847	3.07% / 3.07%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2014	110.650 / 110.650		111.150 / 111.150	3.24% / 3.24%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2029			99.875 / 102.037	4.51% / 4.17%	47	2345
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011	106.246 / 106.246				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2025			106.334 / 107.601	4.16% / 4.00%	22	2980
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2032	103.486 / 103.486		104.108 / 104.458	4.45% / 4.40%	4	600+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2037	103.227 / 103.227				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	4.800%	08/01/2008	100.196 / 100.196		100.289 / 100.289	2.89% / 2.89%	2	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.600%	08/01/2012	101.900 / 101.900		103.195 / 103.195	2.78% / 2.78%	4	360
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	4.000%	08/01/2016			103.680 / 103.680	3.42% / 3.42%	3	105
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2022			111.573 / 111.573	2.93% / 2.93%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017			113.097 / 113.767	3.56% / 3.48%	6	1000+5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 6	5.125%	08/01/2014	104.588 / 104.588				1	95
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 6	5.200%	08/01/2015	104.711 / 104.711				1	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.300%	08/01/2010			105.807 / 105.807	2.51% / 2.51%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.400%	08/01/2011	106.720 / 106.720		108.419 / 108.419	2.60% / 2.60%	4	320
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2010			104.945 / 104.945	2.81% / 2.81%	1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			100.000 / 101.500	4.67% / -4.91%	4	110
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	1500
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015			109.030 / 109.030	3.85% / 3.85%	3	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2015			112.652 / 112.652	3.25% / 3.25%	2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	110.510 / 110.510		111.010 / 111.010	4.26% / 4.26%	2	40
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2027	111.609 / 111.609		111.748 / 111.748	4.34% / 4.34%	2	+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	100.535 / 100.535				2	30
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2009	104.837 / 104.837		104.973 / 104.973	1.94% / 1.94%	2	200
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000				1	1000
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MEDFIELD MASS	4.100%	09/15/2017	100.828 / 100.828				1	55
MEDFORD MASS	5.000%	03/15/2021	102.588 / 102.588				2	100
MELROSE MASS	4.375%	08/01/2025			99.750 / 101.276	4.39% / 4.21%	10	180
MIDDLEBOROUGH MASS MUN PURP LN-SER A	4.000%	09/15/2021			99.000 / 99.314	4.10% / 4.07%	5	270
MIDDLEBOROUGH MASS MUN PURP LN-SER A	4.000%	09/15/2022			97.863 / 97.863	4.20% / 4.20%	2	90
MILTON MASS	4.000%	01/15/2019	97.650 / 97.650				1	100
NEEDHAM MASS MUN PURP LN	5.000%	12/01/2008			101.479 / 101.479	1.80% / 1.80%	2	1460
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2009			102.235 / 102.235	1.70% / 1.70%	3	1220
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2010			102.628 / 102.628	2.15% / 2.15%	2	1440
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2011			102.475 / 102.475	2.50% / 2.50%	5	1290
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2012			102.087 / 102.087	2.75% / 2.75%	4	795
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2013			101.756 / 101.756	2.90% / 2.90%	5	865
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2014			101.458 / 101.458	3.00% / 3.00%	10	895
NEEDHAM MASS MUN PURP LN	4.500%	12/01/2016			108.569 / 108.800	3.30% / 3.30%	7	1390
NEEDHAM MASS MUN PURP LN	3.500%	12/01/2017			100.801 / 100.802	3.40% / 3.40%	8	1320
NEEDHAM MASS MUN PURP LN	4.750%	12/01/2018			110.045 / 110.045		2	1440
NEEDHAM MASS MUN PURP LN	3.750%	12/01/2019			100.429 / 100.429	3.70% / 3.70%	8	820
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2020			100.680 / 100.680	3.92% / 3.92%	1	720
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2021			99.998 / 99.998	4.00% / 4.00%	1	720
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2023			100.000 / 100.000	4.00% / 4.00%	4	710
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2024			99.402 / 99.402	4.05% / 4.05%	2	500
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2026			98.077 / 98.077	4.15% / 4.15%	1	50
NEW BEDFORD MASS	4.750%	10/01/2018			101.861 / 101.861	2.00% / 2.00%	1	40
NEW BEDFORD MASS ST QUAL MUN PURP LN	4.000%	02/15/2009	100.717 / 100.717				2	50
NORTH ADAMS MASS	5.700%	03/01/2011			108.004 / 108.004	2.65% / 2.65%	2	50
NORTH READING MASS	4.000%	09/15/2009	100.754 / 100.754				3	75
NORTH READING MASS BD ANTIC NTS	3.000%	09/18/2008			100.366 / 100.366	1.70% / 1.70%	1	+1
NORTH READING MASS MUN PURP LN	4.125%	09/15/2022			101.096 / 101.327	3.98% / 3.95%	5	375
NORTHAMPTON MASS	4.000%	10/15/2010	103.272 / 103.272				1	25
NORTHAMPTON MASS	5.000%	10/15/2012	109.393 / 109.393		110.618 / 110.618	2.42% / 2.42%	3	150
OAK BLUFFS MASS WTR DIST	3.750%	09/15/2014			102.625 / 102.625	3.28% / 3.28%	2	50
PEMBROKE MASS	4.125%	08/01/2015			104.889 / 104.889	3.35% / 3.35%	1	50
PITTSFIELD MASS	5.000%	04/15/2009	102.351 / 102.351		102.451 / 102.451	2.10% / 2.10%	2	300
PITTSFIELD MASS	5.000%	04/15/2012	106.070 / 106.070				1	10
PLAINVILLE MASS	3.750%	06/15/2017			100.954 / 100.954	3.54% / 3.54%	2	20
SALEM MASS	4.500%	01/15/2021	99.300 / 99.300				1	50
SAUGUS MASS MUN PURP LN	4.000%	02/15/2014			102.804 / 102.804	3.45% / 3.45%	2	100
SOMERVILLE MASS REF	2.500%	05/15/2010			100.545 / 100.545	2.21% / 2.21%	3	45
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2020			107.715 / 107.715	3.76% / 3.76%	2	30
STERLING MASS	5.750%	02/15/2013	105.373 / 105.373		106.305 / 106.305	2.50% / 2.50%	4	120
STOCKBRIDGE MASS	4.000%	06/15/2010	102.024 / 102.024				2	80
SUTTON MASS	5.000%	04/01/2009			102.340 / 102.340	2.11% / 2.11%	2	50
SWAMPSCOTT MASS	4.000%	05/15/2026			94.234 / 94.234	4.47% / 4.47%	2	20
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%	2	1000
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012			109.166 / 109.166	3.01% / 3.01%	2	40
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2015	104.022 / 104.022				3	15
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	3.000%	03/15/2010			101.142 / 101.142	2.34% / 2.34%	2	170
UPTON MASS	4.100%	06/15/2009			102.119 / 102.119	2.00% / 2.00%	2	245
UXBRIDGE MASS	3.650%	11/15/2015	100.986 / 100.986				3	195
WALPOLE MASS	3.000%	11/01/2010	99.325 / 99.325				2	50
WALPOLE MASS	4.250%	11/01/2024	98.133 / 98.133				2	290
WAREHAM MASS FIRE DIST MUN PURP LN	4.750%	10/15/2009			103.757 / 103.757	1.93% / 1.93%	2	200
WESTBOROUGH MASS	4.000%	11/15/2017			102.125 / 102.125	3.57% / 3.57%	1	5
WESTWOOD MASS	4.125%	04/01/2010	103.398 / 103.398		103.613 / 103.613	2.09% / 2.09%	3	375
WORCESTER MASS	4.000%	11/01/2013	101.974 / 101.974				1	15
WORCESTER MASS	4.250%	11/01/2025			96.400 / 96.500	4.55% / 4.54%	2	25
WORCESTER MASS PENSION FDG LN	5.700%	01/01/2009			101.340 / 101.340	3.30% / 3.30%	3	750
WORCESTER MASS REF-SER B	5.250%	08/01/2013	108.260 / 108.260				3	60
WORCESTER MASS SER A	4.400%	08/15/2020			101.501 / 101.501	4.08% / 4.08%	1	25

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.

Data provided by: