Trades and Prices for Massachusetts: 06/23/2008

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: 06/23/2008.

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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)
ACTON & BOXBOROUGH MASS REGL SCH DIST	4.500%	02/01/2014			104.781 / 104.781	3.55% / 3.55%	1	100
ACTON MASS	2.500%	03/01/2009			100.332 / 100.332	2.00% / 2.00%	2	100
AGAWAM MASS	4.900%	09/01/2008	100.378 / 100.378		100.428 / 100.428	2.48% / 2.48%	2	400
AGAWAM MASS	4.900%	09/01/2010			104.024 / 104.024	2.23% / 2.23%	1	25
ANDOVER MASS	3.650%	10/15/2017			98.300 / 98.300	3.87% / 3.87%	1	35
ANDOVER MASS MUN PURP LN	4.000%	12/01/2024	94.012 / 94.012				2	40
ATTLEBORO MASS REF	4.100%	07/01/2009	100.891 / 100.891				2	30
BARNSTABLE MASS	5.000%	03/15/2011	102.939 / 102.939		103.115 / 103.115	2.00% / 2.00%	4	400
BARNSTABLE MASS MUN PURP LN	3.750%	06/15/2009			101.574 / 101.623	2.10% / 2.05%	2	321
BARNSTABLE MASS MUN PURP LN	4.125%	06/15/2022			99.977 / 99.977	4.13% / 4.13%	2	60
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2023			99.998 / 99.998	4.25% / 4.25%	4	140
BARNSTABLE MASS MUN PURP LN	4.250%	06/15/2024			99.425 / 99.425	4.30% / 4.30%	2	20
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2026			100.500 / 100.500	4.31% / 4.31%	2	80
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2027			100.250 / 100.250	4.34% / 4.34%	2	35
BARNSTABLE MASS MUN PURP LN	4.500%	06/15/2028			99.604 / 99.854	4.53% / 4.51%	3	75
BELMONT MASS	4.300%	08/15/2017			102.920 / 102.920	3.67% / 3.67%	1	20
BEVERLY MASS	4.200%	11/01/2018	99.081 / 99.081				1	25
BLACKSTONE VALLEY MASS VOCATIONAL REGL TECHNICAL SCH	3.750%	01/15/2014	98.101 / 98.101				1	15
BOSTON MASS REF	5.000%	08/01/2012	104.662 / 104.662				1	150
BOSTON MASS REF-SER A	5.000%	02/01/2018	104.971 / 104.971		105.480 / 106.315	3.69% / 3.50%	8	600
BOSTON MASS SER A	5.250%	02/01/2009	101.231 / 101.231				1	200
BOSTON MASS SER A	5.000%	03/01/2015	107.143 / 107.143		107.443 / 107.443	3.73% / 3.73%	2	100
BOSTON MASS SER A	5.000%	03/01/2016			106.100 / 106.100	4.07% / 4.07%	2	20
BOSTON MASS SER A	5.000%	04/01/2019			108.500 / 108.500	3.94% / 3.94%	2	100
BOSTON MASS SER A	5.000%	01/01/2020	103.888 / 103.888		105.000 / 105.000	4.22% / 4.22%	4	400
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	4.000%	05/01/2011			101.847 / 101.847	3.31% / 3.31%	1	10
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036	100.000 / 100.000				1	100
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2014			101.294 / 101.294	3.75% / 3.75%	2	75
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024			100.000 / 100.000		1	600
BOXFORD MASS MUN PURP LN	3.500%	06/15/2015			99.570 / 99.570	3.57% / 3.57%	1	50
BREWSTER MASS MUN PURP LN	3.250%	06/15/2011			101.216 / 101.216	2.82% / 2.82%	4	200
BRIDGEWATER MASS	4.950%	07/15/2011	100.750 / 100.750		101.750 / 101.750	4.17% / 4.17%	2	305
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2009			100.761 / 100.761	1.51% / 1.51%	2	10
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009	104.032 / 104.032				2	250
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2014	102.350 / 102.350		102.739 / 102.739	3.45% / 3.45%	2	200
CHELMSFORD MASS SER A	3.000%	06/15/2011			99.717 / 99.717	3.10% / 3.10%	1	5
CHELMSFORD MASS SER A	4.000%	06/15/2019			99.873 / 99.873	4.01% / 4.01%	3	495
CHELMSFORD MASS SER B	3.000%	06/15/2010			100.711 / 100.711	2.62% / 2.62%	6	400
CHELMSFORD MASS SER B	4.000%	06/15/2019			100.000 / 100.000	4.00% / 4.00%	7	490
CHELMSFORD MASS SER B	4.000%	06/15/2022			98.000 / 98.000	4.19% / 4.19%	1	5
COHASSET MASS REF	3.500%	08/15/2015	97.100 / 97.100				3	45
DOUGLAS MASS	4.250%	04/01/2011	98.500 / 98.500				1	5
DOVER SHERBORN MASS REGL SCH DIST	5.000%	05/01/2021	103.130 / 103.130				2	350
EASTON MASS	5.400%	08/01/2016			106.517 / 106.517	2.65% / 2.65%	1	100
EVERETT MASS REF	5.375%	12/15/2015			109.580 / 109.580	3.69% / 3.69%	1	45
EVERETT MASS REF	5.375%	12/15/2016	106.187 / 106.187		107.768 / 107.768	4.00% / 4.00%	2	200
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2020			99.997 / 99.997	4.00% / 4.00%	1	50
GREENFIELD MASS	5.750%	02/15/2017	105.090 / 105.090				1	5
HOPEDALE MASS MUN PURP LN-SER A	3.250%	06/15/2013			99.771 / 99.771	3.30% / 3.30%	2	20
HOPEDALE MASS MUN PURP LN-SER A	3.500%	06/15/2015			99.692 / 99.692	3.55% / 3.55%	2	10
HOPEDALE MASS MUN PURP LN-SER B	3.400%	07/01/2014			101.075 / 101.075	3.20% / 3.20%	2	60
HOPKINTON MASS	4.300%	07/01/2017	101.551 / 101.551				1	270
LAWRENCE MASS ST QUALIFIED	5.000%	02/15/2017	103.960 / 103.960		106.520 / 106.520	4.00% / 4.00%	2	10
LYNN MASS	3.250%	10/01/2010			100.677 / 100.677	2.94% / 2.94%	1	15
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	06/01/2014	102.117 / 102.117				2	200
MANCHESTER ESSEX REGL SCH DIST MASS	4.125%	01/15/2028			91.512 / 93.462	4.80% / 4.64%	7	155
MARSHFIELD MASS	4.500%	06/15/2014	100.568 / 100.568		101.518 / 101.518	4.16% / 4.16%	2	10
MASHPEE MASS	4.000%	09/15/2013	102.503 / 102.503		102.939 / 102.939	3.38% / 3.38%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.000%	09/01/2009			101.108 / 101.108	2.04% / 2.04%	2	60
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2010			104.637 / 104.637	2.90% / 2.90%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2011	102.845 / 102.845				1	175
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2015	102.500 / 102.500		102.740 / 102.740	2.50% / 2.50%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013			108.582 / 108.582	3.50% / 3.50%	4	40
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-A-MBIA IBC	7.000%	03/01/2010			107.051 / 107.051	2.68% / 2.68%	1	80
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021			53.262 / 53.273	4.90% / 4.90%	5	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	49.788 / 49.788		50.048 / 50.048	5.00% / 5.00%	5	100+3
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029			34.001 / 34.001	5.20% / 5.20%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017			109.619 / 109.619	3.97% / 3.97%	3	2250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2020	105.956 / 106.320		106.031 / 106.417	4.35% / 4.31%	6	+6
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2021	106.654 / 106.654				1	125
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014	106.101 / 106.101				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013			108.561 / 108.846	3.38% / 3.32%	6	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	109.841 / 110.794		110.441 / 111.066	3.97% / 3.88%	5	650
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2027	88.138 / 88.138				2	30
MASSACHUSETTS HSG FIN AGY CAP FD SECURITIZATION REV SER A	4.375%	01/01/2021	98.690 / 98.690		99.500 / 99.500	4.43% / 4.43%	2	60
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV VAR-NUCLEAR MIX NO 4-SER 1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		4	300
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		11	525
MASSACHUSETTS ST CONS LN-SER A	5.250%	02/01/2009			101.990 / 101.990	1.88% / 1.88%	1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016			108.054 / 108.054	3.52% / 3.52%	2	400
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	105.736 / 105.736				1	125
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2009	101.197 / 101.197		101.547 / 101.547	3.35% / 3.35%	2	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011			104.150 / 104.150	2.68% / 2.68%	1	10
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2011	105.379 / 105.379		105.764 / 105.764	3.17% / 3.17%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	105.314 / 105.314				1	40
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	104.500 / 104.500		105.600 / 105.600	2.75% / 2.75%	3	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014			107.316 / 107.316	3.65% / 3.65%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			108.305 / 108.305	3.66% / 3.66%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016			108.025 / 108.025	3.17% / 3.17%	4	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016	102.628 / 102.628				2	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2023			107.316 / 108.054	3.65% / 3.52%	3	325
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.075 / 100.075				1	10
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2009			101.055 / 101.055	2.34% / 2.34%	1	10
MASSACHUSETTS ST CONS LN-SER C	3.250%	09/01/2010			100.522 / 100.522	3.00% / 3.00%	1	10
MASSACHUSETTS ST CONS LN-SER C	4.000%	05/01/2011			102.750 / 102.750	2.98% / 2.98%	2	80
MASSACHUSETTS ST CONS LN-SER C	5.625%	09/01/2012			105.121 / 105.121	2.05% / 2.05%	3	75
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012	105.408 / 105.408		105.800 / 106.309	3.08% / 2.85%	29	5660+4
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017			106.672 / 107.474	3.92% / 3.80%	6	650
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019	105.677 / 105.677				4	1250+1
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	107.710 / 107.710		108.945 / 108.945	4.06% / 4.06%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			100.000 / 102.500	5.00% / 4.66%	30	2755
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2012			104.426 / 104.426	2.85% / 2.85%	3	75
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2017			103.639 / 103.639	3.48% / 3.48%	1	10
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	11/01/2016			110.642 / 110.850	3.99% / 3.96%	4	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.250%	11/01/2019			107.099 / 107.099	3.00% / 3.00%	2	180
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025			105.967 / 106.330	4.50% / 4.47%	3	225
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013			108.912 / 108.912	3.35% / 3.35%	1	20
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	100.000 / 100.000				2	200
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2008	100.157 / 100.157				2	1000
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	101.845 / 101.845				1	150
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	102.720 / 102.720				2	500
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009	102.962 / 102.962				2	200
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2010			104.666 / 104.666	2.50% / 2.50%	1	50
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011	103.624 / 103.624				2	20
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012			107.355 / 107.355	3.27% / 3.27%	3	45
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012			106.791 / 106.791	3.18% / 3.18%	4	20
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2015			104.163 / 104.163	3.35% / 3.35%	1	10
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008			101.236 / 101.236	1.90% / 1.90%	2	20
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	112.558 / 112.558		112.621 / 112.907	4.09% / 4.06%	7	760
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			114.518 / 114.518	3.78% / 3.78%	3	150
MASSACHUSETTS ST REF-SER D-MBIA	5.500%	10/01/2020			111.334 / 111.338	4.30% / 4.30%	8	120
MASSACHUSETTS ST SER A	5.000%	01/01/2021	103.467 / 103.467				2	60
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC	5.250%	01/01/2022			109.556 / 109.556	2.97% / 2.97%	1	50
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020	105.000 / 105.000				3	135
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000				1	700
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		4	4000
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	300
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000				1	600
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	90.292 / 90.292				1	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2013	97.650 / 97.650				2	20
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2014			104.903 / 104.903	4.00% / 4.00%	2	200
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	5.000%	10/01/2015			109.801 / 109.801	3.46% / 3.46%	1	55
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2038	98.161 / 98.161				1	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	98.105 / 98.625		99.125 / 100.000	5.05% / 5.00%	7	1250
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.375%	05/15/2039			103.262 / 103.262	5.25% / 5.25%	1	25
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	97.340 / 97.340		100.000 / 100.000	5.45% / 5.45%	4	100
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.500%	07/01/2018			105.424 / 105.424	3.18% / 3.18%	1	10
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033	97.859 / 97.859				1	40
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	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				1	700
MASSACHUSETTS ST DEV FIN AGY REV VAR-CITY YEAR ISSUE	%	07/01/2036	100.000 / 100.000				1	800
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	5	+5
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	+2
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039			99.505 / 99.505	4.53% / 4.53%	1	25
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042	98.375 / 98.550		99.125 / 101.500	5.05% / 4.80%	22	1115
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2024			46.112 / 46.229	5.05% / 5.04%	6	300
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026			40.855 / 40.855	5.18% / 5.18%	3	750
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2028			36.963 / 36.963	5.17% / 5.17%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2010	105.800 / 105.800				2	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013	107.336 / 107.336		107.716 / 107.716	2.51% / 2.51%	4	400
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014			107.412 / 107.412	2.63% / 2.63%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.750%	07/01/2015			107.131 / 107.131	3.82% / 3.82%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	96.440 / 96.440				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKSHIRE HEALTH SYS-SER F	5.000%	10/01/2014	103.100 / 103.100				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2018	99.015 / 99.015				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.250%	06/01/2009			102.706 / 102.706	2.30% / 2.30%	1	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2013			101.000 / 101.000	3.78% / 3.78%	4	630
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.000%	07/01/2014			99.250 / 100.000	4.14% / 4.00%	8	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015			98.900 / 98.900	4.31% / 4.31%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.250%	07/01/2016			98.915 / 98.915	4.41% / 4.41%	1	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.375%	07/01/2017			98.733 / 99.157	4.55% / 4.49%	8	205
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.500%	07/01/2018			98.750 / 100.050	4.49% / 4.49%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			99.957 / 99.957	4.75% / 4.75%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028			94.977 / 99.636	5.41% / 5.03%	11	215+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	93.500 / 93.500		93.296 / 97.625	5.72% / 5.41%	24	1150+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			102.600 / 104.586	5.04% / 4.80%	4	230
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2012			101.520 / 101.520	3.59% / 3.59%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2014			100.666 / 100.666	3.88% / 3.88%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033			97.467 / 97.467	5.31% / 5.31%	2	320
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038			98.120 / 99.625	5.25% / 5.15%	2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	4.875%	08/01/2017	101.878 / 101.878				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	5.125%	08/01/2022			104.225 / 104.225	4.00% / 4.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV FRAMINGHAM UNION HOSP PRJ	7.100%	07/01/2012					1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035	107.026 / 107.026		107.087 / 107.087	2.84% / 2.84%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER A	5.000%	07/15/2036	100.266 / 100.504		100.528 / 100.528	4.91% / 4.91%	3	100+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2016	102.010 / 102.010				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	99.610 / 99.610				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER I	5.000%	10/01/2029			99.280 / 99.280	5.05% / 5.05%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.750%	07/01/2021	104.081 / 104.081		106.225 / 106.225	3.86% / 3.86%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032	97.580 / 97.580		99.000 / 99.300	5.07% / 5.05%	9	2500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CENT N.E. HEALTH-B	5.200%	08/01/2028	101.871 / 101.871				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SOUTH SHORE HOSP-F	5.250%	07/01/2010	102.047 / 102.047		102.397 / 102.397	3.79% / 3.79%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023			94.000 / 94.000	6.63% / 6.63%	1	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	98.700 / 98.700				4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			88.219 / 88.219	5.91% / 5.91%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.300%	10/01/2013	100.605 / 100.605				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.500%	10/01/2014	100.990 / 100.990		101.865 / 101.865	4.02% / 4.02%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2009	101.401 / 101.401				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2010	101.477 / 101.477				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	5.000%	10/01/2013	103.212 / 103.212				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BAYSTATE MED CTR-SER G	%	07/01/2026	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	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		2	300+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-1	%	07/01/2031	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		5	515+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000				2	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				1	400
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%	2	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		4	+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	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028			100.000 / 100.000		1	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	500+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039	103.875 / 103.875				2	220
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.250%	10/01/2026			95.717 / 95.717	4.60% / 4.60%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2026			95.329 / 95.329	4.89% / 4.89%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER ST COLLEGE	4.600%	11/01/2019	98.894 / 98.894				1	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			86.225 / 86.225	5.80% / 5.80%	5	55
MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B	5.400%	12/01/2028	96.700 / 96.700		100.000 / 100.000	5.40% / 5.40%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040			99.258 / 99.258	5.60% / 5.60%	1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038			85.460 / 85.460	5.72% / 5.72%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025			95.445 / 96.523	5.30% / 5.21%	4	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	3.875%	12/01/2008	100.000 / 100.000				2	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022	97.600 / 97.600				1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	4.500%	06/01/2014			99.659 / 99.759	4.57% / 4.55%	17	295
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.300%	12/01/2023			99.875 / 99.875	5.31% / 5.31%	1	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028			99.625 / 100.075	5.48% / 5.44%	7	235
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY	%	12/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		5	300+2
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034			100.000 / 100.000		1	750
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.500%	02/15/2009	101.756 / 101.756				1	40
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	97.883 / 97.883		100.000 / 100.000	4.74% / 4.74%	3	45
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				1	100
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-MASS BIOMEDICAL-A-2	0.000%	08/01/2010	93.461 / 93.461		93.481 / 93.481	3.24% / 3.24%	2	+2
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.300%	07/01/2012			103.659 / 103.659	3.45% / 3.45%	1	10
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	5.000%	07/01/2028			96.788 / 96.788	5.26% / 5.26%	1	25
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS	5.000%	07/01/2028			96.788 / 96.788	5.26% / 5.26%	1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012			109.178 / 109.178	3.29% / 3.29%	1	125
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2010			104.029 / 104.029	2.92% / 2.92%	3	30
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011	97.229 / 97.229				1	15
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2032			96.076 / 96.076	4.78% / 4.78%	2	60
MASSACHUSETTS ST PORT AUTH REV SER D-FGIC TCRS	5.000%	07/01/2028			100.100 / 100.100	4.90% / 4.90%	4	200
MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A	5.875%	09/01/2023			100.000 / 100.000	5.87% / 5.87%	1	15
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017	100.000 / 100.000		100.350 / 100.350	5.39% / 5.39%	4	200
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020	84.750 / 84.750				2	50
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021			87.284 / 87.284	6.50% / 6.50%	1	70
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	73.527 / 75.930		88.094 / 88.094	6.08% / 6.08%	6	35
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2014			103.629 / 103.629	3.34% / 3.34%	2	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.750%	08/15/2015			100.047 / 100.047	3.74% / 3.74%	3	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018			107.435 / 107.435	3.80% / 3.80%	1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019	103.598 / 103.598		104.883 / 104.883	4.20% / 4.20%	4	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025			97.718 / 99.250	4.54% / 4.41%	22	2980
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			105.041 / 105.041	4.17% / 4.17%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027			101.834 / 103.511	4.69% / 4.42%	9	155
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			102.593 / 102.716	4.57% / 4.55%	2	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			102.948 / 104.086	4.60% / 4.45%	4	110+2
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			109.750 / 109.750	3.30% / 3.30%	1	75
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	110.400 / 110.400				2	100
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	104.651 / 105.924		104.751 / 104.751	4.03% / 4.03%	5	85+2
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010			105.415 / 105.415	2.72% / 2.72%	1	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	105.797 / 105.797		106.701 / 106.701	2.95% / 2.95%	3	1500
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	34.973 / 34.973				1	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011	100.704 / 100.704				1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.950 / 98.950				3	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			99.999 / 99.999	5.00% / 5.00%	5	170
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.660 / 97.280		99.625 / 99.625	5.02% / 5.02%	5	55
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	98.257 / 99.105				3	105
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013	103.420 / 103.420		103.920 / 103.920	4.04% / 4.04%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MWRA PROG-SER A	5.000%	08/01/2009	103.012 / 103.012				2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2011	102.510 / 102.510				2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016	100.574 / 100.882		101.101 / 101.171	3.84% / 3.83%	4	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023			97.849 / 100.473	4.45% / 4.18%	44	1410
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.000%	08/01/2012			106.186 / 106.436	3.37% / 3.31%	3	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015			109.530 / 109.530	3.50% / 3.50%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023	106.819 / 106.819		106.884 / 106.884	3.64% / 3.64%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2015	105.903 / 105.903		106.028 / 106.028	3.41% / 3.41%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017	111.223 / 111.223		111.903 / 111.903	3.70% / 3.70%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019			110.920 / 110.920	4.02% / 4.02%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2011			106.150 / 106.150	2.91% / 2.91%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2015			110.221 / 110.996	3.60% / 3.49%	5	155
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	5.250%	02/01/2012			106.966 / 106.966	3.18% / 3.18%	2	10
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	3.500%	08/01/2010			101.905 / 101.905	2.56% / 2.56%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.750%	08/01/2030			106.675 / 106.884	2.91% / 2.81%	5	120
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	94.200 / 94.200				3	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	3.000%	08/01/2008	99.900 / 99.900				1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2016			102.144 / 102.144	3.54% / 3.54%	3	15
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2012			107.379 / 107.379	3.31% / 3.31%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032			100.125 / 100.125	4.96% / 4.96%	3	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			98.704 / 98.704	5.08% / 5.08%	1	5
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	1450
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	99.991 / 99.991				1	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2013	109.027 / 109.027		109.505 / 109.505	3.21% / 3.21%	3	150
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016			109.956 / 109.956	3.81% / 3.81%	2	40
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	105.278 / 105.278		105.501 / 105.501	2.78% / 2.78%	2	400
MAYNARD MASS	5.500%	02/01/2019	109.184 / 109.184				1	+1
MEDWAY MASS ST QUAL MUN PURP LN	4.000%	11/15/2022	94.765 / 94.765				2	40
MILLBURY MASS	4.000%	01/15/2010			101.504 / 101.504	3.00% / 3.00%	1	10
NATICK MASS	5.000%	08/01/2012			104.947 / 104.947	3.00% / 3.00%	1	5
NEWTON MASS ST QUALIFIED-SCH-SER A	5.500%	06/15/2011			107.978 / 107.978	2.69% / 2.69%	2	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025			98.676 / 98.676	4.24% / 4.24%	1	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029			98.313 / 98.313	4.50% / 4.50%	2	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			98.380 / 99.998	4.60% / 4.50%	6	180
NORTH ANDOVER MASS REF-SER B	3.250%	08/15/2011			100.739 / 100.739	3.00% / 3.00%	3	180
NORTH ANDOVER MASS REF-SER B	3.500%	08/15/2014			99.996 / 99.996	3.50% / 3.50%	2	60
NORTH ATTLEBOROUGH MASS	4.250%	02/15/2019			100.570 / 100.570	4.15% / 4.15%	1	10
NORTH MIDDLESEX MASS REGL SCH DIST	4.125%	06/15/2024	92.520 / 92.520				1	115
NORTH READING MASS BD ANTIC NTS	3.250%	09/18/2008	100.089 / 100.089				2	200
PEABODY MASS MUN PURP LN-SER A	4.000%	02/01/2019			99.674 / 99.674	4.04% / 4.04%	4	400
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015	101.544 / 101.544				1	35
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2014	105.455 / 105.455				1	255
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	1000
SAUGUS MASS MUN PURP LN	3.875%	02/15/2012	99.287 / 99.287				1	10
SCITUATE MASS MUN PURP LN	3.000%	06/15/2010					1	100
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2023	107.548 / 107.548		107.696 / 107.827	3.41% / 3.38%	9	1720+1
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021	98.505 / 100.105		101.809 / 102.019	4.25% / 4.22%	6	275
TANTASQUA MASS REGL SCH DIST REF	4.250%	10/01/2011	103.010 / 103.010				1	50
TAUNTON MASS MUN PURP LN	3.250%	06/01/2009			101.361 / 101.361	1.77% / 1.77%	1	70
TAUNTON MASS MUN PURP LN	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
TAUNTON MASS MUN PURP LN	4.000%	06/01/2021			99.498 / 99.498	4.05% / 4.05%	1	10
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025			99.334 / 99.334	4.18% / 4.18%	1	50
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026			99.624 / 99.624	4.28% / 4.28%	2	60
TEMPLETON MASS	4.000%	09/01/2018			99.038 / 99.038	4.12% / 4.12%	1	45
TRITON MASS REGL SCH DIST	4.600%	04/01/2013	102.500 / 102.500				1	150
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2011	104.026 / 104.026				1	100
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	105.580 / 105.580		105.880 / 105.880	4.31% / 4.31%	3	60
UPTON MASS	4.000%	06/15/2010			102.283 / 102.283	2.80% / 2.80%	3	75
WACHUSETT MASS REGL SCH DIST SCH	4.375%	07/15/2023			99.997 / 99.997	4.38% / 4.38%	1	20
WALPOLE MASS	4.000%	11/01/2019			99.036 / 99.036	4.11% / 4.11%	2	50
WELLESLEY MASS MUN PURP LN	3.750%	06/15/2018			100.000 / 100.000	3.75% / 3.75%	2	210
WESTBOROUGH MASS	5.400%	05/15/2015	101.858 / 101.858		102.883 / 102.883	4.30% / 4.30%	2	10
WEYMOUTH MASS	4.500%	09/15/2022			100.000 / 100.000	4.50% / 4.50%	3	150
WHITMAN HANSON MASS REGL SCH DIST	4.700%	06/15/2017			102.532 / 102.532	4.00% / 4.00%	2	60
WINCHESTER MASS MUN PURP LN	3.750%	07/01/2012			102.807 / 102.807	3.00% / 3.00%	2	10
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2020			99.059 / 99.391	4.10% / 4.07%	5	695
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2021			99.454 / 100.000	4.05% / 4.00%	4	140
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2024			99.083 / 99.083	4.33% / 4.33%	4	300
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025			99.500 / 99.728	4.29% / 4.27%	8	110
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2026			99.077 / 99.077	4.45% / 4.45%	2	50
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2027			98.994 / 98.994	4.45% / 4.45%	1	50
WINCHESTER MASS MUN PURP LN	4.500%	07/01/2028			99.347 / 100.100	4.55% / 4.49%	6	120
WORCESTER MASS	5.000%	11/01/2009			103.765 / 103.765	2.15% / 2.15%	2	200
WORCESTER MASS	5.000%	11/01/2010	103.900 / 103.900				1	20
WORCESTER MASS	3.700%	11/01/2015			97.875 / 98.875	4.04% / 3.88%	2	110
WORCESTER MASS SER C	3.500%	09/15/2010	99.863 / 99.863				3	60
WORCESTER MASS REF-SER A	5.000%	07/01/2012			104.301 / 104.301	3.83% / 3.83%	1	20
WORCESTER MASS SER A	3.500%	08/15/2010	100.281 / 100.281				1	25
WORCESTER MASS SER A	4.250%	08/15/2023			96.738 / 96.738	4.55% / 4.55%	1	55

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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