Trades and Prices for Massachusetts: 06/16/2008

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: 06/16/2008.

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)
ATTLEBORO MASS	5.375%	08/15/2016	104.335 / 104.335				2	50
BOSTON MASS REF	5.000%	08/01/2011			107.642 / 107.642	2.44% / 2.44%	3	105
BOSTON MASS REF-SER A	5.000%	02/01/2018	105.423 / 105.423		105.927 / 106.270	3.59% / 3.52%	8	800
BOSTON MASS SER A	5.000%	04/01/2019			110.761 / 110.761	3.68% / 3.68%	3	75
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.250%	05/01/2009	102.011 / 102.011		102.601 / 102.601	2.20% / 2.20%	2	50
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009			101.917 / 101.917	2.25% / 2.25%	1	50
BOXFORD MASS MUN PURP LN	3.250%	06/15/2012			100.928 / 100.928	3.00% / 3.00%	1	85
BOXFORD MASS MUN PURP LN	3.500%	06/15/2015			100.306 / 100.306	3.45% / 3.45%	1	50
BOXFORD MASS MUN PURP LN	3.750%	06/15/2016			102.669 / 102.669		3	150
BRIDGEWATER MASS REF-SER A	4.000%	05/15/2013	99.337 / 99.337				1	10
CAMBRIDGE MASS MUN PURP LN	5.000%	12/15/2009			103.999 / 103.999	2.25% / 2.25%	1	35
CHELMSFORD MASS SER A	3.600%	06/15/2016			100.000 / 100.000	3.60% / 3.60%	1	100
CHELMSFORD MASS SER A	3.750%	06/15/2017			100.136 / 100.136	3.73% / 3.73%	1	100
CHELMSFORD MASS SER A	3.750%	06/15/2018			100.000 / 100.000	3.75% / 3.75%	3	120
CHELMSFORD MASS SER A	4.000%	06/15/2021			100.000 / 100.000	4.00% / 4.00%	3	120
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%	06/15/2021			99.754 / 99.754	4.02% / 4.02%	2	200
COHASSET MASS	3.500%	08/01/2010			102.255 / 102.255	2.40% / 2.40%	1	50
DEDHAM MASS	3.750%	06/01/2016			100.913 / 100.913	3.60% / 3.60%	1	50
DEDHAM-WESTWOOD WTR DIST MASS REF	3.250%	10/15/2012	99.800 / 99.800		100.518 / 100.518	3.12% / 3.12%	2	50
DRACUT MASS MUN PURP LN	4.000%	06/15/2011	102.363 / 102.363		102.838 / 102.838	3.00% / 3.00%	2	50
DRACUT MASS REF	4.500%	05/15/2020	99.792 / 99.792				2	400
EASTON MASS	3.200%	05/01/2011	100.118 / 100.118				1	50
EDGARTOWN MASS REF	3.250%	08/01/2010	100.812 / 100.812				1	25
EVERETT MASS	5.000%	12/01/2014	104.937 / 104.937				1	100
FITCHBURG MASS REF	3.500%	11/15/2010	101.307 / 101.307		101.557 / 101.557	2.83% / 2.83%	2	300
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2010			104.923 / 105.517	2.40% / 2.10%	3	245
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2011			105.894 / 105.894	2.90% / 2.90%	3	440
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	5.000%	03/15/2011	104.266 / 104.266				1	15
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	3.700%	03/15/2015	98.260 / 98.260				1	40
HOLDEN MASS REF	4.250%	03/01/2019	99.924 / 99.924				1	25
HOPEDALE MASS	5.400%	05/15/2015			106.315 / 106.315	2.50% / 2.50%	1	25
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2015			100.925 / 100.925	3.35% / 3.35%	2	20
HOPEDALE MASS REF	4.000%	11/15/2013			104.536 / 104.536	3.08% / 3.08%	2	40
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021			107.490 / 107.490	3.10% / 3.10%	1	20
LAWRENCE MASS ST QUALIFIED	5.000%	02/01/2023			105.359 / 105.359	4.25% / 4.25%	3	300
LEXINGTON MASS	3.750%	02/01/2011			103.332 / 103.332	2.43% / 2.43%	3	120
LEXINGTON MASS	4.500%	02/01/2021	99.984 / 99.984				2	20
LOWELL MASS REF-ST QUALIFIED	5.000%	12/15/2016			109.776 / 109.806	3.50% / 3.50%	4	110
LUNENBURG MASS	4.000%	09/01/2013	102.824 / 102.824		103.074 / 103.074	3.35% / 3.35%	2	200
LYNN MASS	4.750%	02/15/2012			101.090 / 101.090	3.44% / 3.44%	2	40
LYNN MASS	4.000%	10/01/2018	97.713 / 97.713				1	15
MARBLEHEAD MASS	3.250%	08/15/2011	99.747 / 99.747				1	15
MASHPEE MASS REF-SER A	5.000%	10/15/2009	102.740 / 102.740				1	40
MASHPEE MASS REF-SER A	5.250%	10/15/2016	109.100 / 109.100				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010			100.366 / 102.255	1.45% / -7.72%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.800%	03/01/2011	107.454 / 107.454		107.494 / 107.494	2.90% / 2.90%	2	500
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010			105.104 / 105.104	2.66% / 2.66%	4	60
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2009	101.764 / 101.764				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.100%	07/01/2009			100.914 / 100.914	2.20% / 2.20%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	104.019 / 104.019				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021			53.367 / 53.367	4.88% / 4.88%	2	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025			43.551 / 43.551	4.94% / 4.94%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.483 / 33.483		34.340 / 34.340	5.15% / 5.15%	3	210
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			28.257 / 28.257	5.33% / 5.33%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030			106.029 / 106.029	2.44% / 2.44%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017	110.464 / 110.514		110.595 / 111.564	3.85% / 3.73%	16	5745+6
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2021	109.000 / 109.000				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2024			97.119 / 97.119	4.25% / 4.25%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2019	105.324 / 105.324		107.462 / 107.462	4.15% / 4.15%	4	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2019	109.880 / 109.880		109.955 / 109.955	4.12% / 4.12%	4	1200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022			107.565 / 107.565	3.00% / 3.00%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2024	106.328 / 106.328		106.368 / 106.368	4.44% / 4.44%	3	+3
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2016	108.083 / 108.083		108.599 / 108.599	3.75% / 3.75%	3	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010			104.619 / 104.619	2.65% / 2.65%	3	90
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		36	6850+1
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		44	5075
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		15	2000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR PROJ NO 5-SER 1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	99.880 / 100.000		100.000 / 100.000	0.00% / 0.00%	133	15300+8
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013			109.654 / 111.404	3.19% / 2.84%	7	350
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	106.055 / 106.055				2	30
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011			104.716 / 104.716	2.70% / 2.70%	2	40
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012			106.146 / 106.146	2.50% / 2.50%	1	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2012			107.607 / 107.607	3.02% / 3.02%	1	100
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	104.290 / 104.290				2	80
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016	102.813 / 102.813				1	75
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019	102.018 / 102.018		102.368 / 102.368	3.35% / 3.35%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022	106.771 / 106.771		107.336 / 107.506	3.65% / 3.62%	12	1850+6
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023			108.650 / 109.343	3.42% / 3.30%	4	150
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	102.065 / 102.065				1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010			106.611 / 106.611	2.60% / 2.60%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	106.825 / 106.825				1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			108.438 / 108.438	2.91% / 2.91%	4	1030+2
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2012	106.976 / 106.976				1	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			107.165 / 107.165	2.50% / 2.50%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	107.398 / 107.398				3	75
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014			111.411 / 111.411	3.48% / 3.48%	2	100
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2016	101.758 / 101.758				1	100
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016			106.888 / 106.888	2.62% / 2.62%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017			107.490 / 108.765	3.80% / 3.61%	8	1150
MASSACHUSETTS ST CONS LN-SER C	4.300%	09/01/2020			100.975 / 102.538	4.14% / 3.89%	31	5185
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			103.500 / 103.500	4.53% / 4.53%	1	205
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2015	100.925 / 100.925				1	10
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2018	106.375 / 106.375				1	150
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2019	100.422 / 100.422		103.422 / 103.422	3.76% / 3.76%	2	185
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2020	106.314 / 106.314		107.256 / 107.256	3.95% / 3.95%	4	60
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022			107.687 / 107.687	3.00% / 3.00%	2	260
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	109.112 / 109.112				1	150
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			110.162 / 111.162	3.00% / 2.77%	2	60
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2018			106.699 / 107.542	3.13% / 2.88%	6	500
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	08/01/2019	109.500 / 109.500				1	50
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	102.300 / 102.300				2	30
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	106.626 / 106.626				1	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E	5.250%	01/01/2021			109.164 / 109.164	3.07% / 3.07%	3	90
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	103.292 / 103.292		103.313 / 103.313	1.75% / 1.75%	2	+2
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011			106.476 / 106.476	2.91% / 2.91%	1	30
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011			109.716 / 109.716	2.95% / 2.95%	1	5
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2015			104.796 / 104.796	3.26% / 3.26%	1	10
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2016	101.043 / 101.168		101.293 / 101.393	3.82% / 3.80%	6	270
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2018			112.858 / 112.858	3.71% / 3.71%	3	60
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011			109.634 / 109.634	2.97% / 2.97%	4	200
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	100.014 / 100.014		100.464 / 100.464	2.45% / 2.45%	2	40
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2022			112.697 / 114.543	4.31% / 4.15%	4	400
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			114.829 / 114.829	3.75% / 3.75%	3	300
MASSACHUSETTS ST SER A	5.250%	01/01/2017	105.104 / 105.104		105.144 / 105.144	3.13% / 3.13%	2	350
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2009	102.558 / 102.558				3	300
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		6	3800
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030			100.000 / 100.000		1	300
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	300+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	250+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				2	200
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023	37.369 / 37.369				3	525
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2032	97.000 / 97.000				4	40
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV OGDEN HAVERHILL PROJ-SER B	5.500%	12/01/2019			99.000 / 99.000	5.62% / 5.62%	1	10
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035			95.767 / 95.767	4.65% / 4.65%	1	15
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038			103.766 / 103.766	4.49% / 4.49%	4	60
MASSACHUSETTS ST DEV FIN AGY REV BRANDEIS UNIV-SER K	4.250%	10/01/2019			100.000 / 100.000	4.25% / 4.25%	1	50
MASSACHUSETTS ST DEV FIN AGY REV ED-BELMONT HILL SCH	5.000%	09/01/2015	106.512 / 106.512				1	125
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028	99.000 / 99.000				4	40
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.000%	07/01/2013	105.616 / 105.616		107.291 / 107.291	3.40% / 3.40%	2	30
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			100.000 / 100.000	5.25% / 5.25%	2	45
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042			100.000 / 100.000		1	1000
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6B	%	10/01/2042	100.000 / 100.000				1	200
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6D	%	10/01/2022			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		2	1100
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032			96.004 / 99.202	4.79% / 4.56%	11	425
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039			100.000 / 100.000	4.50% / 4.50%	1	15
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			102.708 / 103.125	4.64% / 4.59%	5	105
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2025			104.175 / 104.175	4.44% / 4.44%	2	60
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2024					2	200
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025			44.197 / 44.197	5.00% / 5.00%	3	1050
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2027			38.919 / 38.919	5.16% / 5.16%	3	900
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010			106.167 / 106.167	2.55% / 2.55%	1	1000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010			106.919 / 107.044	2.85% / 2.80%	4	120
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2011	101.750 / 101.750		102.068 / 102.068	3.00% / 3.00%	2	1050
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014	106.500 / 106.500				1	250
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%	7	50+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.300%	10/01/2017			100.000 / 100.000	4.30% / 4.30%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2024	104.298 / 104.298		105.998 / 105.998	4.21% / 4.21%	6	1120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2015			110.203 / 110.203	3.41% / 3.41%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			99.000 / 100.500	5.08% / 4.74%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2012			101.851 / 101.929	3.50% / 3.48%	4	1040
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016			100.000 / 100.000	4.25% / 4.25%	4	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			99.174 / 99.670	4.83% / 4.78%	4	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028	96.327 / 96.327		97.505 / 98.755	5.20% / 5.10%	5	145+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038			97.000 / 99.400	5.45% / 5.29%	34	2035
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037			92.347 / 92.347	5.00% / 5.00%	2	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.000%	02/01/2025			101.796 / 102.812	4.77% / 4.65%	7	115
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2027			104.625 / 104.625	4.79% / 4.79%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028			101.666 / 102.416	5.16% / 5.07%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2022			105.078 / 105.078	4.61% / 4.61%	2	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2012			102.242 / 102.242	3.40% / 3.40%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033			99.875 / 100.000	5.13% / 5.12%	2	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.359 / 108.359				1	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2015			106.784 / 106.784	3.94% / 3.94%	1	550
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2025			97.750 / 99.921	5.20% / 5.01%	15	440
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	95.750 / 95.750				1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018			105.960 / 105.960	4.20% / 4.20%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER B	5.000%	07/15/2032			102.752 / 104.127	4.54% / 4.32%	4	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.000%	07/15/2012			107.929 / 107.929	2.92% / 2.92%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037			103.950 / 104.750	4.06% / 3.85%	4	350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2014			103.046 / 103.222	3.00% / 2.89%	3	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			100.000 / 100.000	5.25% / 5.25%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-K	5.250%	07/01/2012	108.071 / 108.071		108.111 / 108.111	3.10% / 3.10%	2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER S	4.000%	10/01/2012			103.037 / 103.037	3.23% / 3.23%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014	111.847 / 111.847				3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	99.250 / 99.250		100.000 / 101.250	5.00% / 4.83%	10	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREF-HLTHCARE SYS-COVENANT	6.000%	07/01/2031			110.530 / 110.530	3.10% / 3.10%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032			108.834 / 108.834	3.00% / 3.00%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SOUTH SHORE HOSP-F	5.750%	07/01/2029	104.505 / 104.505		104.689 / 104.689	2.10% / 2.10%	8	555+1
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 PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2020			106.592 / 106.592	3.00% / 3.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.375%	07/01/2021			104.380 / 104.380	4.82% / 4.82%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023	98.000 / 98.000				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2009	101.714 / 101.714				1	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018			99.261 / 102.661	5.35% / 4.93%	7	415
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024			100.000 / 100.000	5.25% / 5.25%	2	10
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 UNREFUNDED BALANCE-SER D	6.500%	07/01/2022			113.000 / 113.000	5.18% / 5.18%	6	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	1700+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	99.980 / 99.980		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000				3	800+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		5	2900+2
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%	3	+3
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	1800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	99.995 / 99.995				1	625
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VINFEN CORP ISSUE-SER A	5.250%	11/15/2018	91.500 / 91.500				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.180 / 103.180				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	5.000%	07/01/2018			103.147 / 103.147	4.40% / 4.40%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEELOCK COLLEGE-SER B	5.625%	10/01/2030			107.982 / 107.982	3.05% / 3.05%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC NICO	5.000%	10/01/2031			103.622 / 104.622	4.47% / 4.33%	3	55
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			98.940 / 98.940	5.27% / 5.27%	1	60
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 E	4.750%	07/01/2010	99.250 / 99.250				3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	4.200%	06/01/2015	94.500 / 94.500				3	105
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.375%	06/01/2013			100.009 / 100.809	4.37% / 4.19%	5	200
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.850%	06/01/2017			97.650 / 97.650	5.18% / 5.18%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.950%	06/01/2018			100.350 / 102.281	4.91% / 4.66%	8	110
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.900%	12/01/2010	100.510 / 100.510				1	40
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.700%	12/01/2009	100.000 / 100.000				1	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.000%	06/01/2010			100.225 / 100.225	2.88% / 2.88%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 66	5.100%	06/01/2017			102.000 / 102.000	2.81% / 2.81%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034			100.000 / 100.000		1	500
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				2	200
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			99.994 / 99.994	4.75% / 4.75%	1	50
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011			105.313 / 105.313	4.12% / 4.12%	1	15
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.100%	07/01/2009	101.850 / 101.850		102.119 / 102.119	3.00% / 3.00%	2	50
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.750%	07/01/2019	100.218 / 100.218				2	80
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.107 / 103.107		104.372 / 104.372	1.80% / 1.80%	2	35
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012	109.463 / 109.463		109.774 / 109.774	3.15% / 3.15%	2	340
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2011			105.804 / 105.857	2.98% / 2.97%	12	740
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2013			107.347 / 107.347	3.40% / 3.40%	1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.500%	07/01/2013			99.824 / 99.824	3.54% / 3.54%	4	120
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011	98.702 / 98.702				1	15
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033			101.312 / 102.562	4.70% / 4.43%	5	305
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	104.852 / 104.852		105.027 / 105.027	3.78% / 3.78%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	76.000 / 78.820				6	210
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2010			102.011 / 102.195	2.53% / 2.41%	2	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012			107.350 / 107.350	3.10% / 3.10%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014			108.641 / 109.187	3.43% / 3.34%	2	175
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			106.172 / 107.598	4.18% / 4.00%	4	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	103.051 / 103.051				1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			104.164 / 106.164	4.32% / 4.00%	6	335
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026	98.360 / 98.360				3	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027			102.654 / 104.850	4.56% / 4.21%	23	3100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			101.351 / 101.351	4.57% / 4.57%	1	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037	101.683 / 101.683		101.683 / 103.750	4.89% / 4.50%	13	4125
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021	104.440 / 104.440				1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.800%	06/01/2009	100.320 / 100.320		101.185 / 101.185	2.26% / 2.26%	3	45
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2016	111.268 / 111.268		111.468 / 111.468	3.81% / 3.81%	2	200
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021			107.515 / 107.515	2.97% / 2.97%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016			74.378 / 74.378	3.97% / 3.97%	8	400
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	62.619 / 62.619		64.518 / 64.518	4.65% / 4.65%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023			101.112 / 101.112	2.58% / 2.58%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	99.059 / 99.059				3	1050
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.330 / 99.125		99.350 / 99.383	5.04% / 5.04%	10	280
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.400 / 97.050		98.590 / 100.625	5.09% / 4.57%	24	1465
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029			100.145 / 100.645	4.97% / 4.01%	6	115
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	106.100 / 106.100		106.600 / 106.600	4.04% / 4.04%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015	108.425 / 108.425				1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	4.000%	08/01/2008	99.941 / 99.941				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018			111.340 / 113.340	3.88% / 3.66%	2	65
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.000%	02/01/2011			105.740 / 105.740	2.71% / 2.71%	3	225
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011	105.567 / 105.567				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2013			107.393 / 107.393	2.76% / 2.76%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019	109.292 / 109.292				1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BALANCE-SER 3	5.400%	02/01/2011	98.759 / 98.759		100.759 / 100.759	2.32% / 2.32%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.375%	08/01/2016			110.539 / 110.539	3.85% / 3.85%	4	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.450%	02/01/2013	100.000 / 100.000				1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2011			107.880 / 108.751	2.84% / 2.56%	6	90
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2011			106.150 / 106.211	2.92% / 2.90%	2	425
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016			111.277 / 111.277	3.63% / 3.63%	3	75
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		5	1250+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2021	106.000 / 106.000				1	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022			99.990 / 99.990	4.50% / 4.50%	1	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2035			108.132 / 108.132	4.71% / 4.71%	1	+1
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
MERRIMAC MASS NTS-PERM ST HOUSE LN	5.600%	06/28/2009	100.549 / 100.549		102.049 / 102.049	3.55% / 3.55%	2	40
MILLBURY MASS	5.000%	01/15/2011	104.060 / 104.060		104.913 / 104.913	3.00% / 3.00%	2	40
NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS	3.500%	06/26/2009			100.386 / 100.386	3.10% / 3.10%	2	1450
NEEDHAM MASS	4.900%	06/15/2014	102.957 / 102.957				3	225
NEWTON MASS	4.000%	02/15/2024	95.796 / 95.796				1	10
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2019			101.649 / 101.649	3.80% / 3.80%	1	55
NEWTON MASS ST QUALIFIED-SCH-SER A	4.000%	06/15/2023			99.854 / 99.854	4.01% / 4.01%	2	35
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025			100.000 / 100.000	4.12% / 4.12%	3	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026			100.000 / 100.000	4.12% / 4.12%	3	150
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2027			99.986 / 99.986	4.25% / 4.25%	2	55
NEWTON MASS ST QUALIFIED-SCH-SER A	4.250%	06/15/2028			98.742 / 98.742	4.34% / 4.34%	1	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			99.846 / 99.846	4.51% / 4.51%	1	60
NORTH ANDOVER MASS MUN PURP LN-SER A	5.000%	03/15/2009			102.186 / 102.186	2.00% / 2.00%	6	56.316
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2010			102.489 / 102.489	2.28% / 2.28%	3	60
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2011			102.884 / 102.884	2.65% / 2.65%	3	300
NORTH ANDOVER MASS MUN PURP LN-SER A	3.750%	03/15/2013			103.063 / 103.063	3.05% / 3.05%	6	120
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2017			102.676 / 102.676	3.60% / 3.60%	5	400
NORTH ANDOVER MASS MUN PURP LN-SER A	4.000%	03/15/2019			101.191 / 101.191	3.82% / 3.82%	8	320
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2011			102.199 / 102.199	2.52% / 2.52%	2	200
NORTH ANDOVER MASS REF-SER B	3.500%	08/15/2014			101.214 / 101.214	3.28% / 3.28%	1	100
NORWOOD MASS ELEC	3.500%	01/15/2020	92.364 / 92.364				2	280
NORWOOD MASS ELEC	4.000%	01/15/2023	96.200 / 96.200				1	100
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2013	99.671 / 99.671				2	30
PEABODY MASS GOLF COURSE CONSTR-SER A	5.650%	04/01/2019			106.232 / 106.232	2.60% / 2.60%	1	100
PITTSFIELD MASS BD ANTIC NTS	2.400%	10/17/2008			100.258 / 100.258	1.60% / 1.60%	2	1230
QUINCY MASS REV REF-QUINCY HOSP	5.250%	01/15/2016	100.000 / 100.000				1	25
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033			105.664 / 105.664	2.44% / 2.44%	1	400
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	3.875%	06/15/2009			101.681 / 101.801	2.15% / 2.03%	4	100
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000				10	1410+4
SAUGUS MASS MUN PURP LN	3.500%	02/15/2011	100.142 / 100.142				1	15
SCITUATE MASS MUN PURP LN	3.000%	06/15/2011			100.569 / 100.569	2.80% / 2.80%	1	60
SCITUATE MASS MUN PURP LN	4.000%	06/15/2018			101.399 / 101.399	3.83% / 3.83%	2	200
SPENCER EAST BROOKFIELD MASS REGL SCH DIST	4.250%	04/15/2019			101.792 / 101.792	3.90% / 3.90%	1	10
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011	102.585 / 102.585				1	10
TAUNTON MASS	4.750%	05/01/2019	100.493 / 100.493				1	50
TAUNTON MASS MUN PURP LN	4.000%	06/01/2021			98.784 / 100.734	4.12% / 3.91%	11	630
TAUNTON MASS MUN PURP LN	4.125%	06/01/2024			100.607 / 100.607	4.05% / 4.05%	1	10
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025			100.200 / 100.200	4.10% / 4.10%	3	35
TAUNTON MASS MUN PURP LN	4.250%	06/01/2027			99.997 / 100.900	4.25% / 4.14%	6	335
TISBURY MASS	3.500%	11/15/2009	100.131 / 100.131		101.371 / 101.371	2.50% / 2.50%	2	20
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A-MBIA IBC	5.125%	11/01/2019			105.756 / 105.756	2.60% / 2.60%	2	100
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	2.625%	11/01/2008	99.031 / 99.031		100.151 / 100.151	2.20% / 2.20%	2	20
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	3.875%	11/01/2013	100.198 / 100.198				3	75
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.250%	11/01/2020	104.954 / 104.954		106.754 / 106.754	2.30% / 2.30%	2	20
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.250%	05/01/2021					2	860
WELLESLEY MASS MUN PURP LN	3.375%	06/15/2014			100.655 / 102.005	3.25% / 3.01%	14	450
WELLESLEY MASS MUN PURP LN	4.000%	06/15/2019			100.204 / 100.408	3.98% / 3.95%	3	175
WORCESTER MASS REF-SER A	5.000%	07/01/2015			109.041 / 109.041	3.54% / 3.54%	3	75

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: