Trades and Prices for Massachusetts: 06/09/2008

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: 06/09/2008.

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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)
AMESBURY MASS REF	5.000%	09/15/2013	107.757 / 107.757				2	100
ATTLEBORO MASS REF	4.950%	07/01/2011			105.844 / 105.844	2.93% / 2.93%	2	10
BARNSTABLE MASS	4.750%	03/15/2018	101.919 / 101.919				1	20
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2016	102.400 / 102.400		103.882 / 103.882	3.42% / 3.42%	6	860
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2028			98.250 / 98.250	4.13% / 4.13%	1	5
BLACKSTONE MASS	4.000%	11/01/2008	100.385 / 100.385		100.607 / 100.777	2.40% / 1.96%	6	200
BOSTON MASS REF-SER A	4.000%	02/01/2015	102.050 / 102.050				1	15
BOSTON MASS SER A	5.000%	04/01/2018	110.428 / 110.428		110.775 / 110.775	3.68% / 3.68%	2	500
BOSTON MASS SER A	4.000%	01/01/2019			100.416 / 100.416	3.93% / 3.93%	1	15
BOSTON MASS SER A	5.000%	04/01/2020			110.533 / 111.444	3.71% / 3.60%	6	290
BOSTON MASS SER A	4.000%	01/01/2024			98.000 / 98.000	4.18% / 4.18%	1	25
BOSTON MASS SER A	5.000%	04/01/2028	104.324 / 104.324		105.404 / 105.404	4.32% / 4.32%	4	500
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2020	103.746 / 103.746				1	60
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028	99.135 / 99.135				2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	4.000%	11/01/2012	101.840 / 101.840				1	30
BREWSTER MASS REF-SER B	5.000%	11/15/2014			110.010 / 110.010	3.26% / 3.26%	2	50
BROCKTON MASS NEW PUB HSG AUTH	5.000%	12/01/2008	100.374 / 100.374				1	20
BROOKLINE MASS MUN PURP LN	4.000%	05/15/2017	102.000 / 102.000		103.491 / 103.491	3.54% / 3.54%	4	600
CHELMSFORD MASS SER A	3.000%	06/15/2009			100.974 / 100.974	2.00% / 2.00%	2	655
CHELMSFORD MASS SER A	3.000%	06/15/2010			101.450 / 101.450	2.25% / 2.25%	2	275
CHELMSFORD MASS SER A	3.000%	06/15/2011			101.142 / 101.142	2.60% / 2.60%	3	650
CHELMSFORD MASS SER A	3.250%	06/15/2012			101.573 / 101.573	2.83% / 2.83%	2	655
CHELMSFORD MASS SER A	3.250%	06/15/2013			101.150 / 101.150	3.00% / 3.00%	2	545
CHELMSFORD MASS SER A	3.250%	06/15/2014			100.596 / 100.596	3.14% / 3.14%	2	140
CHELMSFORD MASS SER A	3.500%	06/15/2015			101.426 / 101.426	3.27% / 3.27%	2	275
CHELMSFORD MASS SER A	3.600%	06/15/2016			101.248 / 101.248	3.42% / 3.42%	1	100
CHELMSFORD MASS SER A	3.750%	06/15/2018			100.205 / 100.205	3.72% / 3.72%	1	50
CHELMSFORD MASS SER A	4.000%	06/15/2020			100.135 / 100.135	3.98% / 3.98%	1	100
CHELMSFORD MASS SER B	3.000%	06/15/2011			101.130 / 101.130	2.60% / 2.60%	1	250
CHELMSFORD MASS SER B	3.000%	06/15/2012			100.631 / 100.631	2.83% / 2.83%	1	250
CHELMSFORD MASS SER B	3.250%	06/15/2013			101.142 / 101.142	3.00% / 3.00%	1	250
CHELMSFORD MASS SER B	3.250%	06/15/2014			100.592 / 100.592	3.14% / 3.14%	1	150
CHELMSFORD MASS SER B	3.500%	06/15/2015			101.419 / 101.419	3.27% / 3.27%	1	180
CHELMSFORD MASS SER B	3.750%	06/15/2016			102.280 / 102.280	3.42% / 3.42%	1	150
CHICOPEE MASS	4.250%	08/15/2026			95.134 / 95.134	4.65% / 4.65%	2	40
DUDLEY MASS	3.750%	12/15/2013	101.247 / 101.247				1	50
DUXBURY MASS	3.400%	12/15/2010	102.250 / 102.250				1	50
FITCHBURG MASS MUN PURP LN-SER A	2.500%	03/15/2010	98.912 / 98.912				1	25
FITCHBURG MASS ST QUALIFIED MUN PURP LN	3.250%	06/01/2014			101.083 / 101.083	3.05% / 3.05%	2	125
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2023			100.514 / 100.514	3.94% / 3.94%	1	25
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2024			99.916 / 99.916	4.01% / 4.01%	1	15
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.125%	06/01/2026			99.998 / 99.998	4.12% / 4.12%	1	10
FRANKLIN MASS	4.000%	03/15/2018	101.002 / 101.002				2	50
FRANKLIN MASS	4.000%	03/15/2019	99.595 / 99.595				2	50
FRANKLIN MASS	4.000%	03/15/2020	99.000 / 99.000				2	60
GEORGETOWN MASS SER C	4.500%	05/01/2018			101.853 / 101.853	2.37% / 2.37%	2	10
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2009	101.811 / 101.811		101.936 / 101.936	2.05% / 2.05%	2	500
HAVERHILL MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2014			104.575 / 104.575	3.15% / 3.15%	3	750
HOLYOKE MASS REF	3.125%	06/15/2010			101.108 / 101.108	2.56% / 2.56%	1	10
IPSWICH MASS MUN PURP LN	3.250%	06/01/2011			102.797 / 102.797	2.27% / 2.27%	2	20
IPSWICH MASS REF	4.250%	11/15/2013	101.931 / 101.931				2	40
LENOX MASS REF	3.100%	11/01/2013			100.491 / 100.491	3.00% / 3.00%	1	100
LYNN MASS	4.700%	06/01/2014			101.558 / 101.558	4.07% / 4.07%	1	15
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	06/01/2015	103.013 / 103.013				2	50
MALDEN MASS REF	5.000%	08/01/2009	102.291 / 102.291				2	40
MALDEN MASS REF	3.500%	08/01/2010			101.791 / 101.891	2.63% / 2.58%	4	140
MARLBOROUGH MASS	4.125%	06/15/2024	98.668 / 98.668				2	60
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2032	102.300 / 102.300				1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010	98.900 / 98.900				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.125%	03/01/2012	101.662 / 101.662				2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2019	103.548 / 103.548		103.617 / 103.617	1.80% / 1.80%	3	980
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009			102.559 / 102.559	1.90% / 1.90%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2011			106.876 / 106.876	2.64% / 2.64%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.000%	07/01/2013	101.157 / 101.157				1	15
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035	95.302 / 95.302				1	30
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030			105.970 / 105.970	2.26% / 2.26%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	105.325 / 105.325		105.880 / 105.880	2.30% / 2.30%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.000%	07/01/2012			105.485 / 105.485	2.25% / 2.25%	1	185
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2023	47.383 / 47.383				2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029			34.238 / 34.238	5.16% / 5.16%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.000%	07/01/2035	103.566 / 103.566				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER C	5.000%	07/01/2024			111.272 / 111.272	3.65% / 3.65%	1	295
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2010	105.377 / 105.377				2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2019	111.935 / 111.935		112.025 / 112.025	3.90% / 3.90%	2	630
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	108.863 / 108.863				1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2009			103.214 / 103.214	1.90% / 1.90%	1	375
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2019	114.227 / 114.453		114.543 / 114.543	3.87% / 3.87%	4	2000+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2021			113.112 / 113.112	3.95% / 3.95%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000				1	200
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.125%	12/01/2014			100.000 / 100.000	5.12% / 5.12%	1	5
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2013			106.923 / 106.923	3.43% / 3.43%	1	265
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011	105.745 / 105.745				1	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 1-SER 1	%	07/01/2014	100.000 / 100.000		100.000 / 100.000		29	5350
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 3-SER 1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	3375+1
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013			111.531 / 111.531	2.82% / 2.82%	1	15
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	108.353 / 108.353				2	600
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	107.681 / 107.681				1	20
MASSACHUSETTS ST CONS LN-SER A	5.125%	01/01/2020			107.742 / 108.978	3.28% / 3.00%	6	1310
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2020	109.788 / 109.788				1	155
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023	105.165 / 105.165				2	40
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025			108.961 / 108.961	3.49% / 3.49%	3	150
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	105.626 / 105.626				2	20
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2013	104.043 / 104.043		104.379 / 104.379	3.11% / 3.11%	2	200
MASSACHUSETTS ST CONS LN-SER B	4.750%	05/01/2018			103.029 / 103.029	2.40% / 2.40%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024			109.898 / 109.898	3.21% / 3.21%	2	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	104.797 / 104.797				1	+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			109.444 / 109.444	2.63% / 2.63%	2	400
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	103.800 / 103.800				1	225
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.000 / 101.000				1	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2014	104.132 / 104.132				1	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	105.613 / 105.613		105.613 / 105.613	3.97% / 3.97%	4	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014			112.081 / 112.570	3.38% / 3.30%	5	1020
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017			109.953 / 109.953	3.43% / 3.43%	6	160
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2017	107.424 / 107.424		108.456 / 108.456	2.80% / 2.80%	2	30
MASSACHUSETTS ST CONS LN-SER C	4.200%	08/01/2018	100.859 / 100.859				1	5
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019	106.645 / 106.645		106.691 / 106.691	2.73% / 2.73%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.250%	10/01/2021			106.069 / 106.069	2.50% / 2.50%	1	175
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2025	110.863 / 110.863				1	450
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			102.913 / 105.555	4.61% / 4.26%	16	4085
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2010			107.626 / 107.626	2.08% / 2.08%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	108.747 / 108.747		108.967 / 108.967	2.75% / 2.75%	2	2000
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009	103.770 / 103.770				2	100
MASSACHUSETTS ST CONS LN-SER D	4.125%	08/01/2016	102.458 / 102.458				1	30
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017	114.040 / 114.040				2	220
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023			111.210 / 111.210	3.41% / 3.41%	4	400
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023			110.627 / 110.627	3.17% / 3.17%	1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021			106.790 / 106.790	2.88% / 2.88%	2	40
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	11/01/2015			115.614 / 115.614	3.12% / 3.12%	2	40
MASSACHUSETTS ST CONS LN-SER E	5.500%	01/01/2014			110.563 / 110.563	3.00% / 3.00%	2	75
MASSACHUSETTS ST MUN SECS TR RCPTS SGC 5 CL A	%	08/01/2037	100.000 / 100.000				2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	108.759 / 108.759				1	200
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC	5.250%	01/01/2022	107.500 / 107.500				2	25
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009			103.500 / 103.500	2.60% / 2.60%	1	10
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.313 / 100.313		100.402 / 100.402	2.00% / 2.00%	2	1000
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010	104.944 / 104.944				1	+1
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011			106.811 / 106.811	2.80% / 2.80%	3	100
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	107.446 / 107.446		107.496 / 107.496	3.02% / 3.02%	2	400
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2013	102.577 / 102.577				1	20
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2014			110.398 / 111.031	3.12% / 3.02%	12	1220
MASSACHUSETTS ST REF-SER A	6.500%	11/01/2014	117.893 / 117.893		117.970 / 117.970	3.35% / 3.35%	2	+2
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009	99.490 / 99.490				1	20
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015			112.886 / 112.886	3.21% / 3.21%	3	120
MASSACHUSETTS ST REF-SER C	5.000%	11/01/2016	110.085 / 110.085				2	40
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			115.743 / 116.243	3.65% / 3.60%	2	110
MASSACHUSETTS ST SER A	5.000%	01/01/2020	104.563 / 104.563				1	400
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
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		3	1100
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021			100.000 / 100.000		3	600+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021			100.000 / 100.000		1	+1
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023					2	370
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2017	67.900 / 67.900				2	80
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV ST GTD	5.100%	12/01/2009	102.495 / 102.495				1	10
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2014					2	200
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-OVERLOOK-B	5.000%	07/01/2034	100.000 / 100.000		101.000 / 101.000		2	20
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.500%	09/01/2036			94.875 / 94.875	4.83% / 4.83%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			102.392 / 102.392	4.61% / 4.61%	1	5
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033					1	180
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-A-RADIAN-IBCC	5.000%	03/01/2036			100.000 / 100.000	5.00% / 5.00%	2	45
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.000%	05/01/2029			100.000 / 100.000	5.00% / 5.00%	1	15
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	101.410 / 101.410				1	1000
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			103.310 / 103.310	5.02% / 5.02%	3	135
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-6A	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	1200+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
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	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000				6	3000+3
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032	97.750 / 97.750		99.500 / 100.778	4.54% / 4.40%	35	2270
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039			100.000 / 100.036	4.50% / 4.50%	8	430
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			101.910 / 104.140	4.75% / 4.46%	11	595
MASSACHUSETTS ST DEV FIN AGY REV WHEELOCK COLLEGE-SER C	5.250%	10/01/2037			97.796 / 97.796	5.40% / 5.40%	1	50
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031			32.090 / 32.090	5.10% / 5.10%	5	270
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008	101.208 / 101.208				2	80
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013	110.386 / 110.386				2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015	75.281 / 75.281				1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.750%	06/15/2013	99.864 / 99.864				2	20
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%	3	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2014			108.906 / 108.906	3.42% / 3.42%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2015			108.915 / 108.915	3.60% / 3.60%	3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	95.000 / 95.000				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	99.090 / 99.090		101.625 / 101.625	4.70% / 4.70%	3	200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	4.750%	02/01/2024			101.179 / 101.179	4.60% / 4.60%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			104.761 / 104.852	4.78% / 4.76%	5	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027			105.117 / 105.117	4.73% / 4.73%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	4.750%	02/01/2022			101.245 / 102.250	4.59% / 4.47%	7	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2020			106.507 / 107.907	4.44% / 4.27%	6	310
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022			106.199 / 106.199	4.47% / 4.47%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2011			101.725 / 102.641	3.40% / 3.09%	4	170
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2012			102.057 / 102.107	3.45% / 3.44%	4	320
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2013			100.660 / 100.660	3.85% / 3.85%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2015			101.397 / 101.397	3.77% / 3.77%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.125%	07/01/2016			99.750 / 99.750	4.16% / 4.16%	2	40
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	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018			99.800 / 99.800	4.40% / 4.40%	2	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019			99.900 / 101.067	4.51% / 4.37%	4	315
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020			99.200 / 99.200	4.59% / 4.59%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038	98.000 / 98.000		98.000 / 100.500	5.26% / 5.06%	11	945
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	110.028 / 110.028		110.132 / 110.132	3.04% / 3.04%	2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	95.250 / 95.250		98.068 / 98.531	5.13% / 5.10%	5	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2013			108.640 / 108.640	3.14% / 3.14%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018			106.747 / 106.747	4.10% / 4.10%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2008	100.000 / 100.000				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022					2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	95.000 / 95.000		100.551 / 100.551	4.71% / 4.71%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	103.126 / 103.249		103.211 / 104.647	4.47% / 4.23%	7	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	10/01/2038			105.095 / 105.095	4.33% / 4.33%	8	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			102.926 / 102.926	4.85% / 4.85%	1	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016			101.103 / 101.103	3.96% / 3.96%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2016	100.875 / 100.875				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.125%	07/01/2011	100.023 / 100.023				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2012			105.619 / 105.619	3.50% / 3.50%	1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027	102.992 / 102.992				3	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028			104.100 / 104.114	5.20% / 5.20%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.250%	10/15/2033			103.750 / 103.750	4.56% / 4.56%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036			104.225 / 104.225	4.37% / 4.37%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018			103.854 / 103.854	4.78% / 4.78%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.875%	10/01/2029			109.036 / 109.036	2.25% / 2.25%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034	99.777 / 99.777		101.748 / 101.748	4.67% / 4.67%	2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2014	106.500 / 106.500				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	725
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042			100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		6	600+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER M	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	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	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SOUTHCOAST HEALTH SYS-C	%	08/01/2031			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	500
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%	16	2100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLSELEY COLLEGE-SER H	5.000%	07/01/2033			104.953 / 104.953	3.91% / 3.91%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030			109.510 / 109.510	2.60% / 2.60%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	3.500%	10/01/2011			101.595 / 101.595	2.99% / 2.99%	1	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			98.940 / 99.497	5.27% / 5.23%	3	65
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			91.500 / 91.737	5.41% / 5.39%	4	60
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	7.000%	04/01/2021	115.891 / 115.891		120.750 / 120.750	-50.38% / -50.38%	3	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038	85.330 / 85.330				2	+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	06/01/2015	96.567 / 96.567				4	180
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.200%	12/01/2011	98.753 / 98.753				2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.700%	12/01/2009	99.625 / 99.625				2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	3.250%	12/01/2011	96.900 / 96.900				2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	4.900%	06/01/2010	97.480 / 97.480		100.000 / 100.000	4.90% / 4.90%	4	20
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			100.770 / 100.770	3.58% / 3.58%	1	10
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			105.804 / 105.804	-65.88% / -65.88%	1	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.000%	07/01/2008			100.030 / 100.030	4.33% / 4.33%	1	10
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028			100.311 / 100.311	4.69% / 4.69%	3	75
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	103.918 / 103.918		104.110 / 104.110	2.10% / 2.10%	2	200
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.571 / 103.571				3	150
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			112.736 / 112.736	3.66% / 3.66%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2012	106.907 / 106.907				1	30
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2018			104.500 / 104.500	4.01% / 4.01%	1	5
MASSACHUSETTS ST PORT AUTH REV SER C-FSA-CR	5.750%	07/01/2029	106.035 / 106.035		106.855 / 106.855	1.89% / 1.89%	4	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.715 / 97.890		100.000 / 100.031	5.00% / 5.00%	6	270
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			93.738 / 93.738	5.96% / 5.96%	2	60
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021			90.865 / 90.865	6.05% / 6.05%	4	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.250%	08/15/2009			101.442 / 101.442	2.00% / 2.00%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010	101.775 / 101.775				3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015			110.157 / 110.157	3.39% / 3.39%	4	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			109.826 / 109.826	3.73% / 3.73%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			105.941 / 105.970	4.04% / 4.03%	3	710
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027			101.714 / 101.714	4.27% / 4.27%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			103.801 / 105.521	4.38% / 4.10%	13	1070
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			101.233 / 101.233	4.58% / 4.58%	3	2850
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025	107.939 / 107.939				1	175
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029	108.759 / 108.759		109.287 / 109.287	3.40% / 3.40%	2	1000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.150 / 111.150				3	150
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010			107.089 / 107.089	2.08% / 2.08%	2	120
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	106.362 / 106.362				2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025			45.245 / 45.245	4.85% / 4.85%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2022	51.460 / 51.460				1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	99.800 / 99.800				3	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	100.175 / 100.175		100.386 / 101.086	4.28% / 2.92%	5	115
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.780 / 98.780				3	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	99.125 / 99.125		99.372 / 100.000	5.04% / 5.00%	19	2975+3
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2011			101.075 / 101.075	3.02% / 3.02%	2	100
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	100.875 / 100.875				2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	4.250%	08/01/2008			100.301 / 100.301	2.00% / 2.00%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015	109.381 / 109.381		109.881 / 109.881	3.45% / 3.45%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2025			106.953 / 107.534	4.08% / 4.01%	5	510
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5	5.250%	08/01/2008	100.201 / 100.201		100.435 / 100.435	2.01% / 2.01%	4	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.600%	08/01/2012			103.627 / 103.627	2.67% / 2.67%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	4.750%	08/01/2009	102.975 / 102.975				1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2010			106.085 / 106.085	2.31% / 2.31%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	02/01/2009					1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2009	101.032 / 101.032				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.750%	08/01/2016			105.479 / 105.479	1.75% / 1.75%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.200%	02/01/2011	100.761 / 100.761				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2017			111.500 / 111.500	3.75% / 3.75%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2013	106.676 / 106.676		106.688 / 106.688	3.00% / 3.00%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.250%	08/01/2014			107.649 / 107.649	3.84% / 3.84%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.000%	08/01/2011	102.424 / 102.424				1	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	98.570 / 98.820				6	270
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.250%	08/01/2020	104.355 / 104.355				2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011	105.435 / 105.435		107.117 / 107.117	2.86% / 2.86%	4	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2018	109.441 / 109.441				3	15
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	700+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2023	105.270 / 105.270		105.724 / 105.724	4.24% / 4.24%	4	400
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2008	100.306 / 100.306				1	150
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	107.150 / 107.150				2	90
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.248 / 98.248				1	5
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
MEDFIELD MASS	4.700%	08/15/2009	102.234 / 102.234				2	100
MILLIS MASS	4.000%	08/15/2014	101.789 / 101.789				1	40
NATICK MASS	5.375%	08/01/2020			105.599 / 105.599	3.10% / 3.10%	2	50
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2022			99.998 / 99.998	4.00% / 4.00%	4	880
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2025			99.874 / 99.874	4.01% / 4.01%	1	10
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2014	103.776 / 103.776				1	50
NEWTON MASS MUN PURP LN-SER B	4.000%	06/15/2009			102.152 / 102.152	1.80% / 1.80%	4	20
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2018			103.331 / 103.331	3.60% / 3.60%	2	80
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2019			102.067 / 102.067	3.75% / 3.75%	3	140
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2034			100.399 / 100.399	4.45% / 4.45%	2	35
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			99.999 / 99.999	4.50% / 4.50%	4	65
NORTH READING MASS	4.000%	09/15/2020	98.886 / 98.886		101.150 / 101.150	3.82% / 3.82%	4	60
NORTHAMPTON MASS	5.000%	10/15/2012			108.080 / 108.080	3.00% / 3.00%	2	50
NORTHBRIDGE MASS MUN PURP	5.000%	06/15/2009			102.998 / 102.998	1.95% / 1.95%	1	105
NORTHBRIDGE MASS MUN PURP	3.250%	06/15/2011			101.862 / 101.862	2.60% / 2.60%	1	50
NORTHBRIDGE MASS MUN PURP	3.750%	06/15/2019			99.553 / 99.553	3.80% / 3.80%	1	240
OAK BLUFFS MASS	4.250%	06/01/2013	104.230 / 104.230				2	50
PALMER MASS	3.750%	09/15/2011			102.930 / 102.930	2.80% / 2.80%	3	45
PALMER MASS SER B	4.500%	10/01/2008	100.186 / 100.186				1	45
PITTSFIELD MASS	5.000%	04/15/2012	105.516 / 105.516		106.640 / 106.640	3.15% / 3.15%	4	100
PROVINCETOWN MASS	4.625%	11/01/2024	101.557 / 101.557				1	10
READING MASS	4.125%	03/15/2018			103.673 / 103.673	3.42% / 3.42%	2	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	500
SCITUATE MASS SCH	4.000%	09/15/2020	98.638 / 98.638				1	30
SHREWSBURY MASS	4.750%	06/01/2012	102.715 / 102.715		102.815 / 102.875	2.82% / 2.76%	3	150
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2010			105.758 / 105.758	2.27% / 2.27%	1	50
SOMERVILLE MASS REF	5.000%	02/15/2016	106.436 / 106.436				3	60
SOUTH ESSEX MASS SEW DIST REF-SER A	4.000%	06/15/2011	103.085 / 103.085				2	100
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.000%	08/01/2011	103.861 / 103.861		104.495 / 104.495	2.50% / 2.50%	2	150
STONEHAM MASS	4.500%	06/15/2022	99.232 / 99.232				1	25
SUDBURY MASS SER A	5.000%	06/01/2013			106.372 / 106.372	2.75% / 2.75%	2	70
TAUNTON MASS MUN PURP LN	4.000%	06/01/2014			104.743 / 104.799	3.12% / 3.11%	2	200
TAUNTON MASS MUN PURP LN	6.250%	06/01/2018			121.695 / 121.695		1	25
TAUNTON MASS MUN PURP LN	4.000%	06/01/2020			100.938 / 102.938	3.67% / 3.67%	7	540
TAUNTON MASS MUN PURP LN	4.000%	06/01/2023			99.441 / 100.000		7	275
TAUNTON MASS MUN PURP LN	4.125%	06/01/2024			100.225 / 100.975	4.04% / 4.04%	10	655
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025			99.610 / 100.485		5	140
TAUNTON MASS MUN PURP LN	4.250%	06/01/2027			100.969 / 100.969		2	35
TAUNTON MASS MUN PURP LN	4.250%	06/01/2028			99.332 / 101.400	4.08% / 4.08%	8	850
TEWKSBURY MASS	3.850%	02/15/2017			102.214 / 102.214	3.48% / 3.48%	2	50
UNIVERSITY MASS BLDG AUTH FACS REV SEN-COMMONWEALTH GTD-SER 4-A	4.500%	11/01/2015	106.313 / 106.313				1	100
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2019			107.461 / 107.461	3.83% / 3.83%	1	305
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	3.250%	03/15/2011	98.400 / 98.400		100.426 / 100.426	3.09% / 3.09%	4	40
WAKEFIELD MASS	4.750%	02/01/2018	102.400 / 102.400		104.229 / 104.229	3.75% / 3.75%	5	250
WATERTOWN MASS	5.050%	08/15/2011			101.100 / 101.100	3.60% / 3.60%	2	20
WAYLAND MASS	5.000%	01/15/2011			101.100 / 101.100	-6.79% / -6.79%	2	50
WELLESLEY MASS	4.750%	06/15/2016			105.232 / 106.496	3.23% / 2.80%	5	60
WELLESLEY MASS MUN PURP LN	3.250%	06/15/2012			102.028 / 102.028	2.71% / 2.71%	2	100
WELLESLEY MASS MUN PURP LN	3.250%	06/15/2013			102.034 / 102.034	2.81% / 2.81%	2	60
WELLESLEY MASS MUN PURP LN	3.375%	06/15/2014			102.422 / 102.422	2.93% / 2.93%	3	150
WELLESLEY MASS MUN PURP LN	4.000%	06/15/2019			102.317 / 102.317	3.72% / 3.72%	2	120
WESTFIELD MASS	6.250%	05/01/2012			108.775 / 108.775	2.01% / 2.01%	1	35
WORCESTER MASS AMT-MED CITY PROJ LN-SER B	5.700%	08/01/2013	99.500 / 99.500				1	35
WORCESTER MASS REF-SER A	5.000%	08/01/2015			110.257 / 110.257	3.37% / 3.37%	1	30
WORCESTER MASS SER A	4.250%	08/15/2022			98.940 / 98.940	4.35% / 4.35%	1	5

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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