Trades and Prices for Massachusetts: 06/13/2008

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: 06/13/2008.

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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)
ANDOVER MASS MUN PURP LN	4.000%	12/01/2023			98.087 / 98.087	4.17% / 4.17%	2	60
ANDOVER MASS MUN PURP LN	4.125%	12/01/2026			97.734 / 97.734	4.30% / 4.30%	2	50
ASHLAND MASS	4.125%	06/01/2019			100.125 / 100.125	4.10% / 4.10%	1	10
ATTLEBORO MASS	5.000%	08/15/2010			105.199 / 105.199	2.51% / 2.51%	1	30
AYER MASS MUN PURP LN	4.750%	06/15/2024	100.277 / 100.277		103.000 / 103.000	4.18% / 4.18%	4	200
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2028			96.970 / 96.970	4.23% / 4.23%	1	10
BOSTON MASS SER A	5.000%	04/01/2019			108.956 / 109.625	3.89% / 3.81%	3	300
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009	101.578 / 101.578				2	100
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2015			101.800 / 101.800	2.52% / 2.52%	1	140
BOSTON MASS WTR & SWR COMMN REV REF-SER A	3.700%	11/01/2010			103.036 / 103.036	2.37% / 2.37%	2	150
BREWSTER MASS MUN PURP LN	3.500%	06/15/2012			102.120 / 102.120	2.93% / 2.93%	1	100
BREWSTER MASS MUN PURP LN	3.500%	06/15/2013			102.728 / 102.728	2.91% / 2.91%	2	300
BREWSTER MASS MUN PURP LN	4.300%	06/15/2028			98.991 / 98.991	4.38% / 4.38%	3	360
CAMBRIDGE MASS MUN PURP LN	5.000%	12/15/2009	103.612 / 103.612				1	35
CANTON MASS SER A	4.750%	03/15/2023			102.399 / 104.316	4.33% / 4.01%	7	160
CENTRAL BERKSHIRE MASS REGL SCH DIST	5.250%	03/15/2014	100.650 / 100.650		102.469 / 102.469	3.19% / 3.19%	4	40
CHELMSFORD MASS SER A	4.000%	06/15/2022			99.125 / 99.125	4.08% / 4.08%	1	20
CHELMSFORD MASS SER B	4.000%	06/15/2022			98.625 / 98.625	4.13% / 4.13%	1	35
CHICOPEE MASS	4.200%	08/15/2018			102.267 / 102.267	3.83% / 3.83%	2	60
DRACUT MASS	5.500%	05/15/2012			107.327 / 107.327	2.08% / 2.08%	1	30
FALL RIVER MASS BD ANTIC NTS	2.500%	07/24/2008			100.024 / 100.024	2.25% / 2.25%	2	+2
FRAMINGHAM MASS	2.750%	03/15/2011			100.381 / 100.381	2.60% / 2.60%	2	100
FRANKLIN MASS	4.000%	03/15/2019			100.584 / 100.584	3.91% / 3.91%	2	30
GLOUCESTER MASS	3.250%	09/15/2010			101.772 / 101.772	2.43% / 2.43%	2	100
HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED	3.300%	09/01/2010			102.150 / 102.150	2.29% / 2.29%	3	150
HAVERHILL MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2014			103.644 / 103.644	3.32% / 3.32%	2	100
HOLYOKE MASS REF	5.000%	06/15/2012			106.308 / 106.308	3.30% / 3.30%	1	30
HOPEDALE MASS	5.400%	05/15/2015	105.081 / 105.081				1	25
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2011			101.706 / 101.706	2.65% / 2.65%	1	35
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2012			101.192 / 101.192	2.93% / 2.93%	3	105
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2013			100.916 / 100.916	3.05% / 3.05%	2	50
HOPEDALE MASS REF	4.000%	11/15/2013			103.789 / 103.789	3.23% / 3.23%	3	150
IPSWICH MASS	5.000%	11/15/2009			103.577 / 103.577	2.40% / 2.40%	1	35
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021	106.566 / 106.566				3	60
LAWRENCE MASS ST QUALIFIED	5.000%	02/01/2023	100.332 / 100.332				3	300
LEXINGTON MASS	3.750%	02/01/2011			103.064 / 103.064	2.53% / 2.53%	3	60
LEXINGTON MASS BD ANTIC NTS	2.250%	02/24/2009			100.296 / 100.329	1.80% / 1.75%	3	95.61+1
LOWELL MASS	5.400%	02/15/2010			104.174 / 104.174	2.80% / 2.80%	3	45
LUNENBURG MASS BD ANTIC NTS	2.750%	06/25/2009			100.853 / 100.853	1.88% / 1.88%	1	+1
LYNN MASS	3.250%	10/01/2010	100.544 / 100.544				1	15
MALDEN MASS REF	3.500%	08/01/2010			101.325 / 101.325	2.85% / 2.85%	1	85
MANCHESTER ESSEX REGL SCH DIST MASS	3.500%	01/15/2014			101.110 / 101.110	3.28% / 3.28%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010			100.844 / 100.844	-0.85% / -0.85%	4	180
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2017			103.081 / 103.081	2.22% / 2.22%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	103.781 / 103.781				3	45
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031			109.216 / 109.216	3.51% / 3.51%	1	180
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	4.700%	07/01/2008			100.095 / 100.095	2.00% / 2.00%	1	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030			106.418 / 106.418	2.26% / 2.26%	4	2000+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2010	102.827 / 102.827		102.958 / 102.958	2.50% / 2.50%	2	600
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2020	109.217 / 109.217		109.477 / 109.477	4.00% / 4.00%	4	1400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	106.150 / 106.150		107.425 / 107.907	3.03% / 2.91%	7	365
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BAL-SR-SER A	5.500%	07/01/2030	105.866 / 105.866		105.885 / 105.885	2.52% / 2.52%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	4.700%	07/01/2008			99.996 / 99.996	4.70% / 4.70%	1	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2010			104.468 / 104.647	2.73% / 2.64%	4	550
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.250%	07/01/2013	104.360 / 104.360				3	105
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.250%	07/01/2012	105.362 / 105.362				2	70
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		5	200
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		28	1950
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012			107.443 / 107.443	3.06% / 3.06%	2	30
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013			110.408 / 110.408	3.04% / 3.04%	1	100
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016			108.266 / 110.333	3.60% / 3.27%	6	320
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010			102.979 / 102.979	2.20% / 2.20%	1	500
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011	103.650 / 103.650				2	40
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013			106.313 / 106.313	2.42% / 2.42%	3	30
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2017	104.889 / 104.889				3	300
MASSACHUSETTS ST CONS LN-SER B	5.625%	06/01/2018	105.584 / 105.584		105.977 / 105.977	2.47% / 2.47%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022			107.256 / 107.256	3.04% / 3.04%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024			109.634 / 109.634	3.25% / 3.25%	3	240
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			109.070 / 109.070	2.73% / 2.73%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	10/01/2013			104.721 / 105.221	2.85% / 2.63%	4	80
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	110.987 / 110.987				1	+1
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2016	107.637 / 107.637		109.139 / 109.139	3.55% / 3.55%	9	1800
MASSACHUSETTS ST CONS LN-SER C	5.500%	09/01/2018			105.033 / 105.033	2.06% / 2.06%	3	60
MASSACHUSETTS ST CONS LN-SER C	4.300%	09/01/2020			101.106 / 103.544	4.12% / 3.73%	19	3285+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			103.250 / 104.498	4.56% / 4.39%	6	140
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2010			105.295 / 105.295	2.66% / 2.66%	2	50
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2014			111.982 / 111.982	3.39% / 3.39%	3	45
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017			102.412 / 103.862	3.65% / 3.45%	3	105
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2017			108.312 / 108.636	3.80% / 3.76%	3	390
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			115.275 / 115.275	3.53% / 3.53%	3	135
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019	107.329 / 107.329				3	150
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	12/01/2023			109.478 / 109.478	3.35% / 3.35%	2	80
MASSACHUSETTS ST CONS LN-SER D-FSA-CR	5.500%	11/01/2016	111.198 / 111.198				3	150
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			109.733 / 109.733	3.10% / 3.10%	1	25
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2016	106.035 / 106.674		106.100 / 107.324	3.32% / 2.95%	6	150+3
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2017	106.035 / 106.035		106.100 / 106.100	3.32% / 3.32%	3	+3
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2018			106.659 / 107.548	3.15% / 2.88%	24	3275
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2019	106.035 / 106.035		106.100 / 106.100	3.32% / 3.32%	3	+3
MASSACHUSETTS ST MUN SECS TR RCPTS SGC 5 CL A	%	08/01/2037	100.000 / 100.000				1	+1
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021			108.239 / 108.239	3.28% / 3.28%	2	80
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	101.850 / 101.850		102.150 / 102.150	2.90% / 2.90%	2	40
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010			104.810 / 104.810	2.45% / 2.45%	3	1050
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	106.352 / 106.352		107.152 / 107.152	2.85% / 2.85%	2	20
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	105.499 / 105.499				2	60
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011			110.882 / 110.882	2.60% / 2.60%	3	30
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2013			103.917 / 103.917	3.20% / 3.20%	1	20
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	109.350 / 109.350		109.850 / 109.850	4.13% / 4.13%	2	40
MASSACHUSETTS ST REF-SER A	5.500%	08/01/2030			115.039 / 115.039	4.43% / 4.43%	1	50
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	108.660 / 108.660				1	10
MASSACHUSETTS ST REF-SER C	5.000%	11/01/2016			111.762 / 111.762	3.38% / 3.38%	3	60
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2019	112.200 / 112.200		112.819 / 112.819	3.85% / 3.85%	5	425
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016			112.359 / 112.783	3.75% / 3.69%	5	+5
MASSACHUSETTS ST SER A	5.000%	01/01/2020			105.449 / 105.449	2.76% / 2.76%	1	25
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2012			108.450 / 108.450	2.81% / 2.81%	3	120
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030	106.220 / 106.220				1	10
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	300+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		5	900+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
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		100.000 / 100.000		3	+3
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B	0.000%	05/01/2020			56.635 / 56.635	4.85% / 4.85%	1	25
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	92.710 / 93.710				4	45
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	93.950 / 93.950				3	45
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2024			104.953 / 104.953	4.25% / 4.25%	2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	0.000%	05/01/2017			70.467 / 70.467	3.99% / 3.99%	4	80
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059			101.500 / 101.500	5.34% / 5.34%	2	20
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	3.625%	10/01/2011			101.405 / 101.405	3.17% / 3.17%	3	150
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.250%	10/01/2019	97.165 / 97.165				1	50
MASSACHUSETTS ST DEV FIN AGY REV FLTG-REF-COLLEGE HOLY CROSS-A	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV REF-MILTON ACADEMY-SER A	5.000%	09/01/2010	102.330 / 102.330		104.328 / 104.328	2.95% / 2.95%	3	30
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			98.095 / 100.000	5.39% / 5.25%	5	145
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
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-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035			100.000 / 100.000		2	700
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032			98.287 / 99.998	4.62% / 4.50%	6	155
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039			100.000 / 100.000	4.50% / 4.50%	2	35
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			103.057 / 103.057	4.60% / 4.60%	1	25
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2027			39.613 / 39.613	5.06% / 5.06%	2	200
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2029			35.850 / 35.850	5.06% / 5.06%	1	100
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2030			33.451 / 33.451	5.15% / 5.15%	1	25
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	105.921 / 105.921				2	2000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010			107.751 / 107.751	2.52% / 2.52%	2	480
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	06/15/2013			110.996 / 110.996	3.10% / 3.10%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013			104.348 / 104.348	3.90% / 3.90%	1	20
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	0.000%	06/15/2015			77.309 / 77.309	3.71% / 3.71%	2	40
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014	105.860 / 105.860		106.010 / 106.010	3.22% / 3.22%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BARITAS CHRISTI OBLIG-SER B	6.250%	07/01/2022			104.500 / 104.500	5.22% / 5.22%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028	100.405 / 100.405		100.510 / 100.510	4.86% / 4.86%	2	190
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	98.257 / 99.390				3	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2012			101.070 / 101.676	3.71% / 3.55%	4	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2013			101.165 / 101.165	3.74% / 3.74%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015			100.481 / 100.481	4.04% / 4.04%	3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016			99.875 / 100.000	4.27% / 4.25%	6	255
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			97.972 / 99.469	4.94% / 4.80%	16	1470
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	96.731 / 96.731		96.875 / 99.400	5.46% / 5.29%	25	1920+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037			97.750 / 97.750	4.64% / 4.64%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039			100.000 / 101.000	5.00% / 4.81%	10	210
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.000%	02/01/2025			100.600 / 100.600	4.92% / 4.92%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			105.802 / 105.802	4.65% / 4.65%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027			104.626 / 106.445	4.79% / 4.57%	8	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	5.375%	02/01/2026			102.803 / 102.803	5.02% / 5.02%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013					1	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031	94.250 / 94.250		100.000 / 100.000	5.25% / 5.25%	6	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022			104.410 / 105.160	4.69% / 4.60%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.125%	07/01/2016			99.600 / 99.600	4.18% / 4.18%	3	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017			99.500 / 100.000	4.32% / 4.25%	6	780
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038			99.921 / 99.921	5.13% / 5.13%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			97.000 / 100.000	5.98% / 5.62%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025			97.125 / 100.280	5.26% / 4.95%	14	610
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018	103.262 / 103.262				3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	102.025 / 102.025		102.075 / 104.375	4.65% / 4.28%	24	2275+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032	102.264 / 102.264				1	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	10/01/2038			103.217 / 103.217	4.57% / 4.57%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2022			105.453 / 105.453	3.55% / 3.55%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	101.815 / 101.815		102.750 / 104.750	4.38% / 3.85%	8	1650+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2014	102.228 / 102.228				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037	97.850 / 97.850				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029	100.020 / 100.020				1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024	100.475 / 100.475				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	99.525 / 100.000		99.725 / 99.725	5.27% / 5.27%	3	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2008	100.000 / 100.000				1	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047			101.250 / 101.250	4.83% / 4.83%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032	108.200 / 108.200				2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SOUTH SHORE HOSP-F	5.625%	07/01/2019	104.056 / 104.056				1	330
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023			99.125 / 99.500	6.09% / 6.05%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	100.501 / 100.501		100.601 / 100.601	6.33% / 6.33%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	4.000%	10/15/2008			100.638 / 100.638	2.01% / 2.01%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018	98.201 / 98.201		99.677 / 102.250	5.30% / 4.98%	17	3750+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034					2	580
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SOUTH SHORE-F	5.625%	07/01/2019	100.778 / 100.778		101.778 / 101.778	4.80% / 4.80%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.150 / 99.382				4	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005			100.000 / 100.000		1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER G-1	%	01/01/2019	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		6	2400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				2	1180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		4	685+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037			100.000 / 100.000		1	+1
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	500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000				1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	5420+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.055 / 103.055		103.769 / 103.769	2.38% / 2.38%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2018			103.149 / 103.149	4.40% / 4.40%	2	475
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030	107.288 / 107.288				3	150
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028	100.350 / 100.350		100.483 / 100.483	5.13% / 5.13%	2	300
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021	110.550 / 110.550				1	5
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.575%	05/15/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2040	94.696 / 94.696				2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040	95.250 / 95.250				2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	5.000%	12/01/2037			94.500 / 95.500	5.37% / 5.30%	35	515
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.200%	12/01/2009			100.098 / 100.158	3.13% / 3.09%	4	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.600%	06/01/2010			100.098 / 100.523	3.55% / 3.32%	11	495
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	3.950%	06/01/2011			100.413 / 100.413	3.80% / 3.80%	1	105
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.000%	12/01/2011			100.478 / 100.478	3.85% / 3.85%	1	225
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.250%	12/01/2012			100.400 / 100.400	4.15% / 4.15%	1	275
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	06/01/2013			100.097 / 100.097	4.35% / 4.35%	12	390
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	06/01/2014					2	280
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.750%	12/01/2016			98.969 / 98.969		2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.850%	12/01/2017			98.140 / 98.140		1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.950%	06/01/2018			100.410 / 102.281	4.90% / 4.66%	8	170
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY	%	12/01/2030	100.000 / 100.000				1	200
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.750%	12/01/2015			100.000 / 100.000	3.75% / 3.75%	2	225
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.950%	06/01/2017			100.000 / 100.000	3.95% / 3.95%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 66	5.100%	06/01/2017	99.500 / 99.500				1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000				2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036			100.000 / 100.000		1	300
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028			96.243 / 96.243	5.67% / 5.67%	1	5
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.500%	02/15/2018	97.398 / 97.398		97.898 / 97.898	5.79% / 5.79%	2	40
MASSACHUSETTS ST INDL FIN AGY REV REF-CHESTNUT KNOLL PJ-A	5.625%	02/15/2025	99.333 / 99.333		99.500 / 99.500	5.67% / 5.67%	2	120
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			99.368 / 100.000	4.80% / 4.74%	2	130
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				2	640
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.250%	07/01/2008	99.997 / 99.997				1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011	104.550 / 104.550				1	355
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2013	105.369 / 105.369				3	30
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.500%	07/01/2013	99.182 / 99.182				1	30
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2012	97.885 / 97.885				1	25
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2017	108.244 / 108.244		109.282 / 109.282	3.50% / 3.50%	4	200
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2020			104.148 / 104.152	4.08% / 4.08%	5	295
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2021			105.061 / 105.686	3.88% / 3.75%	4	115
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2022			104.561 / 104.561	3.99% / 3.99%	1	750
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2023			104.561 / 104.561	3.99% / 3.99%	1	1000
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033			102.354 / 102.354	4.47% / 4.47%	1	100
MASSACHUSETTS ST PORT AUTH REV SER D-FGIC TCRS	5.000%	07/01/2028	100.520 / 100.520				1	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	99.475 / 99.475		101.783 / 101.783	4.75% / 4.75%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.011 / 97.011		99.310 / 99.310	5.06% / 5.06%	5	180
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			81.682 / 86.000	6.75% / 6.29%	8	140
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010	100.542 / 100.542				1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012			107.557 / 107.557	3.05% / 3.05%	1	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	107.642 / 107.642				2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	107.335 / 107.335		107.584 / 107.584	3.78% / 3.78%	2	550
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			105.966 / 106.166	4.03% / 4.00%	2	35
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026			103.334 / 104.959	4.45% / 4.19%	3	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027	102.104 / 102.104		102.410 / 104.770	4.60% / 4.22%	15	1835+5
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			101.489 / 101.489	4.55% / 4.55%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			102.083 / 104.082	4.72% / 4.45%	6	70
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	105.830 / 105.830		106.067 / 106.067	3.14% / 3.14%	2	630
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028			37.681 / 37.681	5.06% / 5.06%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	62.119 / 62.119				1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019			61.880 / 61.880	4.61% / 4.61%	1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	100.121 / 100.121		100.183 / 100.183	4.77% / 4.77%	2	320
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.130 / 98.130		98.414 / 100.003	5.11% / 4.99%	16	1130
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.800 / 97.800		97.918 / 100.716	5.14% / 4.51%	24	2110
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A-MBIA IBC	5.250%	01/01/2029	99.770 / 99.770				3	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2013	100.300 / 100.300				3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029			100.645 / 101.142	4.02% / 3.08%	4	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025	97.434 / 97.434				2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012			100.189 / 100.189	3.15% / 3.15%	1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018	110.715 / 110.715				1	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.000%	02/01/2021			106.488 / 106.488	2.81% / 2.81%	3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2027	109.949 / 109.949				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2029	109.286 / 109.286				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2015	103.366 / 103.366		105.427 / 105.427	3.40% / 3.40%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.800%	08/01/2016	103.740 / 103.740				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.000%	08/01/2014			109.068 / 109.068	3.35% / 3.35%	3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.375%	08/01/2016	108.150 / 108.150				2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032			96.635 / 96.635	4.61% / 4.61%	1	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2009	102.700 / 102.700				2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015			108.906 / 108.993	3.86% / 3.85%	6	250
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2011			106.155 / 106.678	2.92% / 2.75%	3	1050
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		5	940+2
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2014			110.990 / 110.990	3.25% / 3.25%	2	80
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	109.871 / 109.871		109.911 / 109.911	4.35% / 4.35%	3	100
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.700 / 98.700		100.000 / 100.000	4.67% / 4.67%	2	80
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
MENDON UPTON MASS REGL SCH DIST	5.000%	06/01/2013	105.390 / 105.390				1	60
METHUEN MASS	4.875%	05/15/2017	103.092 / 103.092		103.417 / 103.417	2.15% / 2.15%	4	400
MOHAWK TRAIL REGL SCH DIST MASS	4.100%	09/15/2013			101.211 / 101.211	3.00% / 3.00%	1	25
NAUSET MASS REGL SCH DIST REF	4.500%	09/15/2009			102.497 / 102.497		1	25
NEEDHAM MASS	3.500%	12/01/2012			102.572 / 102.572	2.88% / 2.88%	2	50
NEWTON MASS MUN PURP LN-SER B	4.250%	06/15/2028			99.500 / 99.500	4.29% / 4.29%	3	35
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023			98.341 / 99.966	4.15% / 4.00%	3	175
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2024			98.835 / 98.835	4.10% / 4.10%	2	600
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025			99.379 / 99.379	4.18% / 4.18%	2	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029			98.809 / 98.908	4.46% / 4.46%	5	165
NORTH ANDOVER MASS BD ANTIC NTS	2.500%	06/18/2009			100.638 / 100.638	1.85% / 1.85%	1	500
NORTH ANDOVER MASS MUN PURP LN-SER A	5.000%	03/15/2009			102.194 / 102.194	2.00% / 2.00%	12	655
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2010			102.493 / 102.493	2.28% / 2.28%	2	40
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2017			102.677 / 102.677	3.60% / 3.60%	2	200
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2018			101.998 / 101.998	3.70% / 3.70%	3	75
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2020			99.995 / 100.325	4.00% / 3.95%	10	330
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2021			99.995 / 100.645	4.00% / 3.90%	4	420
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2022			98.642 / 98.642	4.13% / 4.13%	10	360
NORTH ANDOVER MASS MUN PURP LN-SER A	4.125%	03/15/2023			98.959 / 98.959	4.22% / 4.22%	7	375
NORTH ANDOVER MASS MUN PURP LN-SER A	4.250%	03/15/2025			99.166 / 99.166	4.32% / 4.32%	5	100
NORTH ANDOVER MASS MUN PURP LN-SER A	4.375%	03/15/2026			99.994 / 99.994	4.38% / 4.38%	3	30
NORTH ANDOVER MASS MUN PURP LN-SER A	4.375%	03/15/2027			99.600 / 100.600	4.41% / 4.28%	4	410
NORTH ANDOVER MASS MUN PURP LN-SER A	4.375%	03/15/2028			99.750 / 99.950	4.39% / 4.38%	8	350
NORTH ANDOVER MASS REF-SER B	3.000%	08/15/2010			101.147 / 101.147	2.45% / 2.45%	2	380
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2011			101.257 / 101.861	2.83% / 2.63%	7	1035
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2012			100.967 / 100.967	3.00% / 3.00%	5	625
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2013			100.569 / 100.569	3.13% / 3.13%	3	75
NORTH ANDOVER MASS REF-SER B	3.500%	08/15/2014			101.214 / 101.214	3.28% / 3.28%	2	80
NORTH ANDOVER MASS REF-SER B	4.000%	08/15/2015			103.780 / 103.780	3.40% / 3.40%	1	25
NORTH ANDOVER MASS REF-SER B	3.625%	08/15/2016			100.764 / 101.265	3.52% / 3.44%	9	2850
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010			101.529 / 101.529	2.15% / 2.15%	1	25
NORTH ATTLEBOROUGH MASS REF	5.000%	07/15/2013			107.400 / 107.400	3.40% / 3.40%	3	75
NORTON MASS	3.000%	11/01/2009			100.801 / 100.801	2.40% / 2.40%	1	25
NORTON MASS	4.000%	11/01/2016			102.240 / 102.240	3.65% / 3.65%	2	100
NORWOOD MASS ELEC	4.000%	01/15/2021			99.000 / 99.000	4.10% / 4.10%	1	45
PEABODY MASS GOLF COURSE CONSTR-SER A	5.650%	04/01/2019	105.690 / 105.690				3	300
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	10/01/2014			103.587 / 103.587	3.00% / 3.00%	3	150
READING MASS	5.000%	07/01/2016	101.000 / 101.000				1	30
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.359 / 105.359				1	400
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	3.875%	06/15/2009	101.035 / 101.035		101.807 / 101.807	2.02% / 2.02%	4	500
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000				1	800
SANDWICH MASS	5.375%	07/15/2028	103.920 / 103.920		104.514 / 104.615	2.03% / 1.94%	6	70
SCITUATE MASS MUN PURP LN	3.750%	06/15/2017			100.303 / 100.303	3.71% / 3.71%	1	25
SUTTON MASS	4.000%	05/15/2014			103.014 / 103.014	3.43% / 3.43%	4	60
TAUNTON MASS MUN PURP LN	4.000%	06/01/2020			101.559 / 101.559		1	80
TAUNTON MASS MUN PURP LN	4.000%	06/01/2021			98.909 / 98.909	4.11% / 4.11%	2	100
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025			99.974 / 100.000		3	215
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026			99.904 / 99.904		1	10
TAUNTON MASS MUN PURP LN	4.250%	06/01/2027			100.000 / 100.900	4.25% / 4.14%	3	30
TEWKSBURY MASS	5.000%	02/15/2011	104.208 / 104.208		105.069 / 105.069	3.00% / 3.00%	2	40
TRITON MASS REGL SCH DIST	4.500%	04/01/2015			103.592 / 103.592	3.48% / 3.48%	1	10
TRITON MASS REGL SCH DIST	5.000%	04/01/2021	101.227 / 101.227				2	10
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A-MBIA IBC	5.125%	11/01/2019	105.227 / 105.227				3	300
WACHUSETT MASS REGL SCH DIST	2.375%	01/15/2010			98.857 / 98.857	3.12% / 3.12%	1	5
WELLESLEY MASS MUN PURP LN	3.250%	06/15/2010			101.775 / 101.923	2.33% / 2.26%	5	2425
WELLESLEY MASS MUN PURP LN	3.250%	06/15/2012			100.099 / 100.099	3.22% / 3.22%	2	10
WELLESLEY MASS MUN PURP LN	3.375%	06/15/2014			100.561 / 100.729	3.27% / 3.24%	3	600
WELLESLEY MASS MUN PURP LN	3.375%	06/15/2015			99.845 / 99.995	3.40% / 3.38%	5	1500
WELLESLEY MASS MUN PURP LN	3.625%	06/15/2017			99.742 / 99.867	3.66% / 3.64%	5	895
WESTFORD MASS	4.625%	04/15/2024			102.347 / 103.082	4.17% / 4.03%	4	500
WEYMOUTH MASS	4.800%	11/01/2014	101.679 / 101.679		102.014 / 102.014	2.00% / 2.00%	4	400
WINCHESTER MASS	4.125%	07/01/2022			100.338 / 100.338	4.08% / 4.08%	2	50
WORCESTER MASS SER C	4.000%	09/15/2018			99.995 / 99.995	4.00% / 4.00%	1	40
WORCESTER MASS REF-SER A	5.000%	07/01/2015			107.346 / 107.346	3.80% / 3.80%	2	20

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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