Trades and Prices for Massachusetts: 06/25/2008

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: 06/25/2008.

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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 MASS	4.300%	02/01/2018	99.013 / 99.013				2	40
AGAWAM MASS	4.250%	09/01/2009	100.335 / 100.335				1	15
ANDOVER MASS	3.750%	10/15/2019	94.858 / 94.858				1	10
ANDOVER MASS MUN PURP LN	3.875%	12/01/2020			97.404 / 98.131	4.14% / 4.07%	4	250
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	09/15/2019	97.284 / 97.284				2	20
ATTLEBORO MASS REF	4.100%	07/01/2009			101.625 / 101.625	2.45% / 2.45%	2	30
BARNSTABLE MASS MUN PURP LN	3.500%	06/15/2015			100.405 / 100.405	3.43% / 3.43%	2	400
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2021			97.912 / 98.763	4.21% / 4.12%	4	100
BARNSTABLE MASS MUN PURP LN	4.375%	06/15/2026			100.000 / 100.000	4.38% / 4.38%	2	110
BEDFORD MASS	3.750%	07/15/2016	93.972 / 93.972				1	15
BERKSHIRE HILLS MASS REGL SCH DIST	4.250%	10/15/2021	96.533 / 96.533				2	20
BOSTON MASS SER A	5.000%	01/01/2010	103.109 / 103.109		103.379 / 103.379	2.69% / 2.69%	5	400
BOSTON MASS SER A	4.125%	01/01/2023	93.974 / 93.974				1	10
BOSTON MASS SER A	4.125%	01/01/2025	93.032 / 93.032				2	30
BOSTON MASS INDL DEV FING AUTH REV VAR-TAXABLE-FENWAY CMNTY-B	%	06/01/2036	100.000 / 100.000				2	600
BOSTON MASS MET DIST REF-SER A	5.125%	12/01/2009	103.136 / 103.136		103.921 / 103.921	2.30% / 2.30%	2	50
BOSTON MASS MET DIST REF-SER A	5.125%	12/01/2012	106.181 / 106.181				1	50
BOURNE MASS	4.000%	01/15/2023	93.739 / 93.739				2	20
BOXFORD MASS MUN PURP LN	3.250%	06/15/2013			99.410 / 99.410	3.38% / 3.38%	1	20
BOXFORD MASS MUN PURP LN	3.500%	06/15/2015			99.670 / 99.670	3.55% / 3.55%	3	105
BREWSTER MASS MUN PURP LN	3.250%	06/15/2011			101.211 / 101.211	2.82% / 2.82%	3	225
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2015	101.534 / 101.534				1	120
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2021			96.367 / 96.367	4.37% / 4.37%	1	150
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2023	93.592 / 93.592				2	20
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009			104.717 / 104.717	1.62% / 1.62%	2	50
CHELMSFORD MASS MUN PURP LN	4.500%	04/01/2012			103.790 / 103.790	3.41% / 3.41%	1	50
CHELMSFORD MASS SER A	4.000%	06/15/2019			99.998 / 99.998	4.00% / 4.00%	1	10
CHELSEA MASS URBAN RENEWAL-SER B	6.350%	03/01/2019	99.050 / 99.050		102.000 / 102.000	4.75% / 4.75%	4	120
CHICOPEE MASS	4.400%	08/15/2022	95.973 / 95.973				2	40
CHICOPEE MASS BD ANTIC NTS	2.750%	09/25/2008			100.248 / 100.248	1.75% / 1.75%	1	+1
DARTMOUTH MASS	4.125%	04/15/2017	99.657 / 99.657				1	25
DOVER MASS REF	4.000%	03/01/2017	100.300 / 100.300		101.239 / 101.239	3.83% / 3.83%	2	220
DRACUT MASS	4.000%	01/15/2017	96.622 / 96.622		99.622 / 99.622	4.05% / 4.05%	2	20
EASTHAMPTON MASS	4.250%	03/15/2010	102.150 / 102.150				2	150
EVERETT MASS	5.000%	12/01/2012			104.154 / 104.154	3.59% / 3.59%	2	50
FALL RIVER MASS	4.375%	07/15/2023	90.071 / 90.071		92.169 / 92.169	5.13% / 5.13%	4	300
FALMOUTH MASS	4.000%	07/15/2021	92.270 / 92.270				2	40
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.000%	06/01/2024			96.721 / 96.721	4.29% / 4.29%	1	10
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.250%	06/01/2027			98.716 / 98.716	4.35% / 4.35%	2	40
GLOUCESTER MASS BD ANTIC NTS	2.000%	09/19/2008			100.069 / 100.069	1.68% / 1.68%	1	+1
HINGHAM MASS MUN PURP LN	5.375%	04/01/2015	106.389 / 106.389		106.607 / 106.607	3.48% / 3.48%	2	500
HOPEDALE MASS MUN PURP LN-SER B	3.500%	07/01/2015			100.800 / 100.800	3.37% / 3.37%	3	120
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2012	101.910 / 101.910		102.157 / 102.157	3.72% / 3.72%	3	600
LAWRENCE MASS REF-ST QUALIFIED	4.500%	02/01/2015			104.754 / 104.754	3.68% / 3.68%	2	220
LENOX MASS MUN PURP LN	3.500%	10/15/2009	100.544 / 100.544		100.846 / 100.846	2.83% / 2.83%	2	50
LYNN MASS	4.750%	02/15/2012	99.000 / 99.000				2	20
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.500%	06/01/2014			103.678 / 103.678	3.80% / 3.80%	2	50
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.750%	12/01/2027	96.660 / 96.660		99.996 / 99.996	4.75% / 4.75%	3	105
LYNNFIELD MASS	3.000%	03/01/2010	98.500 / 98.500		100.000 / 100.000	3.00% / 3.00%	4	100
MALDEN MASS	2.875%	11/15/2008	99.430 / 99.430		99.930 / 99.930	3.05% / 3.05%	2	10
MALDEN MASS	5.250%	10/01/2012	101.351 / 101.351				1	35
MANSFIELD MASS	5.375%	04/15/2017			105.416 / 105.416	2.80% / 2.80%	5	225
MARBLEHEAD MASS	3.500%	08/15/2012	100.940 / 100.940		101.148 / 101.148	3.20% / 3.20%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2013	102.800 / 102.800		103.294 / 103.294	2.25% / 2.25%	2	90
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2011			103.038 / 103.038	2.02% / 2.02%	1	175
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2012	102.074 / 102.074				2	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	101.915 / 101.915				2	60
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	104.766 / 104.766		104.839 / 104.839	2.77% / 2.77%	4	1200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	108.213 / 108.213		108.401 / 108.401	3.63% / 3.63%	8	600
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	104.200 / 104.200		104.639 / 104.639	2.85% / 2.85%	3	180
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	103.250 / 103.250				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021			53.065 / 53.065	4.93% / 4.93%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2031			28.712 / 28.712	5.50% / 5.50%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			27.332 / 27.332	5.48% / 5.48%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011	105.126 / 105.126		105.231 / 105.231	3.16% / 3.16%	3	190
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009			102.782 / 102.782	2.42% / 2.42%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010	104.190 / 104.190				2	500
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2012	105.888 / 105.888				2	250
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2014	106.218 / 106.218				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022	105.404 / 105.404				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			106.325 / 107.375	3.30% / 3.03%	5	50+3
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	107.017 / 107.017				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	109.268 / 109.268				3	75
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		4	2000
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010			103.609 / 103.609	3.13% / 3.13%	2	80
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.950%	07/01/2009	102.713 / 102.713		102.914 / 102.914	2.00% / 2.00%	2	380
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV SER A	5.000%	07/01/2010	99.127 / 99.127				1	20
MASSACHUSETTS ST ARS-CONS LN-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	775
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	99.570 / 100.585		100.000 / 101.057	4.12% / 2.00%	8	840
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2015			108.155 / 108.390	3.50% / 3.46%	4	620
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016			107.402 / 107.402	3.73% / 3.73%	1	50
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2022			106.698 / 106.698	3.38% / 3.38%	5	75
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	105.450 / 105.450				3	60
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	105.299 / 105.299				2	200
MASSACHUSETTS ST CONS LN-SER B	5.250%	03/01/2012			106.590 / 107.758	3.33% / 3.00%	5	390
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	105.011 / 105.011		105.127 / 105.741	2.98% / 2.66%	6	1010
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			108.684 / 108.684	3.60% / 3.60%	2	100
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016	105.726 / 105.726		107.522 / 107.522	3.31% / 3.31%	4	440
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2019	105.600 / 105.600		107.360 / 107.360	3.35% / 3.35%	4	180
MASSACHUSETTS ST CONS LN-SER B	5.700%	06/01/2019	105.437 / 105.437		105.476 / 105.476	2.75% / 2.75%	2	+2
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2022	104.500 / 104.500		107.023 / 107.023	3.70% / 3.70%	5	100
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024			109.879 / 109.879	3.20% / 3.20%	1	225
MASSACHUSETTS ST CONS LN-SER C	4.900%	09/01/2008	100.109 / 100.109		100.484 / 100.484	2.00% / 2.00%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2008	100.140 / 100.140		100.174 / 100.174	3.90% / 3.90%	2	80
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008	100.109 / 100.109				1	30
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2009	103.862 / 103.862		103.925 / 103.925	2.30% / 2.30%	6	2500+2
MASSACHUSETTS ST CONS LN-SER C	3.500%	09/01/2012			100.769 / 100.769	3.30% / 3.30%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			105.673 / 107.213	3.12% / 2.44%	10	1560+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012			108.438 / 109.414	3.39% / 3.16%	3	165
MASSACHUSETTS ST CONS LN-SER C	4.300%	12/01/2012			103.850 / 103.850	3.10% / 3.10%	2	300
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	107.557 / 107.557		109.043 / 109.043	3.88% / 3.88%	2	65
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015			113.039 / 113.039	3.47% / 3.47%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015			108.168 / 108.168	2.85% / 2.85%	1	10
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017			107.487 / 107.930	3.80% / 3.73%	10	1040
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018	104.587 / 104.587		106.093 / 106.093	4.01% / 4.01%	4	200
MASSACHUSETTS ST CONS LN-SER C	4.250%	09/01/2019			100.000 / 102.498	4.25% / 3.85%	50	11080
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019			106.388 / 107.456	3.38% / 3.06%	8	765
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			99.825 / 102.500	5.01% / 4.66%	10	1720
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	107.318 / 107.318		107.433 / 107.433	3.20% / 3.20%	2	700
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			110.992 / 110.992	3.77% / 3.77%	1	150
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2011	102.636 / 102.636		104.136 / 104.136	2.84% / 2.84%	2	225
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012			108.469 / 108.469	3.03% / 3.03%	1	30
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2018	106.676 / 106.676		107.347 / 107.347	3.93% / 3.93%	3	450
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018	105.100 / 105.100				3	105
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	105.391 / 106.125		106.573 / 106.573	3.49% / 3.49%	4	130
MASSACHUSETTS ST FSA-CR-CONS LN-SER B	5.000%	05/01/2010	103.250 / 103.250				1	125
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A	3.900%	01/01/2014	99.778 / 99.778		102.203 / 102.203	3.37% / 3.37%	2	30
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.250%	03/01/2021	105.854 / 105.854		106.150 / 106.397	3.45% / 3.38%	5	740
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022			107.866 / 107.966	3.30% / 3.27%	6	400
MASSACHUSETTS ST PRIN M-TIGRS-6% 08/01/2009	0.000%	08/01/2009			97.177 / 97.177	2.65% / 2.65%	4	80
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	100.044 / 100.044		100.264 / 100.264	2.25% / 2.25%	2	500
MASSACHUSETTS ST REF-SER A	5.250%	01/01/2009			101.471 / 101.471	2.29% / 2.29%	3	45
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009	102.705 / 102.705				2	300
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	108.941 / 108.941				1	125
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009	101.054 / 101.054				1	200
MASSACHUSETTS ST REF-SER A-FSA-CR	5.500%	01/01/2010	103.680 / 103.680		103.926 / 103.926	2.81% / 2.81%	5	300
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	100.361 / 100.361		100.382 / 100.382	2.00% / 2.00%	2	1050
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	108.664 / 108.664		111.893 / 111.893	3.35% / 3.35%	2	75
MASSACHUSETTS ST REF-SER C	6.000%	08/01/2009	103.560 / 103.560		103.669 / 103.669	2.55% / 2.55%	2	200
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2019	110.046 / 110.046		110.625 / 110.625	4.07% / 4.07%	3	300
MASSACHUSETTS ST REF-SER C	5.250%	11/01/2026			107.710 / 107.710	4.62% / 4.62%	2	250
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	109.220 / 109.220		109.720 / 109.720	3.94% / 3.94%	2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008			101.063 / 101.063	2.29% / 2.29%	3	225
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014	99.113 / 99.113		101.238 / 101.238	3.60% / 3.60%	2	10
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B	5.250%	03/01/2021	105.337 / 105.337		105.548 / 106.973	3.62% / 3.22%	27	5150+4
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009	100.500 / 100.500				2	20
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013			108.726 / 108.726	3.13% / 3.13%	1	55
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	1000+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026			100.000 / 100.000		1	100
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		7	800+4
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				1	300
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.000%	05/01/2012	104.333 / 104.333		104.600 / 104.600	3.70% / 3.70%	3	405
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033			96.102 / 96.102	5.03% / 5.03%	1	25
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	89.711 / 89.711				1	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2020			103.599 / 103.934	4.45% / 4.40%	12	1725
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2031			103.954 / 103.954	4.40% / 4.40%	1	20
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV VAR-TAXABLE-HSG-CLADERON STR-B	%	12/01/2040	100.000 / 100.000				1	100
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	97.200 / 98.500		97.300 / 100.000	5.17% / 5.00%	9	1260
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	3.750%	10/01/2010	100.921 / 100.921				2	200
MASSACHUSETTS ST DEV FIN AGY REV CLG PHARMACY & ALLIED HLTH-D	5.000%	07/01/2035			101.428 / 101.428	4.76% / 4.76%	2	20
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	99.283 / 99.283		100.000 / 102.095	5.00% / 4.50%	8	455
MASSACHUSETTS ST DEV FIN AGY REV EVERGREEN CTR INC	4.250%	01/01/2011			98.250 / 98.250	5.00% / 5.00%	2	20
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-BROKHAVEN-SER A	4.100%	03/01/2014			99.750 / 99.750	4.15% / 4.15%	2	40
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034	99.550 / 99.550				2	30
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031	100.050 / 100.050				3	225
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			99.630 / 99.630	5.28% / 5.28%	1	40
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038			100.000 / 100.000		2	240
MASSACHUSETTS ST DEV FIN AGY REV VAR-DEAN COLLEGE	%	10/01/2038	100.000 / 100.000		100.000 / 100.000	1.62% / 1.62%	2	1400
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	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	1200
MASSACHUSETTS ST DEV FIN AGY REV VAR-MASONIC NURSING HOME INC	%	07/01/2032	100.000 / 100.000				1	195
MASSACHUSETTS ST DEV FIN AGY REV VAR-SHADY HILL SCH ISSUE-A	%	10/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2039			97.067 / 97.067	4.68% / 4.68%	1	135
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			100.000 / 101.500	5.00% / 4.80%	22	810
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2024			45.288 / 45.288	5.17% / 5.17%	2	20
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025			43.186 / 43.208	5.15% / 5.15%	5	310
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026			41.191 / 41.191	5.13% / 5.13%	2	800
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2031					2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009	102.179 / 102.179				2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2014			107.460 / 107.460	2.60% / 2.60%	2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	06/15/2009			101.938 / 101.938	3.00% / 3.00%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.100%	10/01/2012	101.163 / 101.163				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2032	93.030 / 93.030				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037			99.232 / 99.232	5.05% / 5.05%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL-H2-RMKT 06/12/08	4.000%	07/01/2010	99.625 / 99.625				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	94.827 / 94.827				2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.125%	06/01/2033	98.010 / 98.010				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015			99.170 / 99.170	4.26% / 4.26%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.375%	07/01/2017			98.457 / 98.545	4.59% / 4.57%	4	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			98.597 / 99.575	4.88% / 4.79%	2	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028			95.477 / 97.519	5.37% / 5.20%	11	185
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	92.123 / 92.565		93.000 / 95.628	5.74% / 5.55%	22	2315+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037			90.847 / 90.847	5.11% / 5.11%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			102.800 / 102.800	5.02% / 5.02%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028	100.964 / 100.964		101.064 / 101.064	5.24% / 5.24%	4	285
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B2-RMKT 06/09/08	5.375%	02/01/2026			102.719 / 103.419	5.03% / 4.94%	5	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013			100.500 / 100.500	4.39% / 4.39%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	100.593 / 100.593				2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2012			100.615 / 100.615	3.83% / 3.83%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2020			94.984 / 94.984	5.06% / 5.06%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033			97.880 / 98.270	5.28% / 5.25%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038			98.121 / 98.121	5.25% / 5.25%	3	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			98.926 / 98.926	5.75% / 5.75%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018			106.927 / 106.927	4.07% / 4.07%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	100.000 / 100.000				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.000 / 99.000				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	4.600%	01/15/2010	100.650 / 100.650				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	5.000%	07/01/2023			103.250 / 103.250	4.38% / 4.38%	1	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2009	101.274 / 101.274		101.775 / 101.775	2.20% / 2.20%	3	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CAREGROUP-SER E-2	5.000%	07/01/2018			100.000 / 100.000	5.00% / 5.00%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REF-CMNTY COLLEGES PROG-SER B	5.000%	10/01/2022	98.207 / 98.207				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023			100.000 / 100.000	5.85% / 5.85%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	5.125%	10/15/2023	96.653 / 96.653		99.999 / 99.999	5.12% / 5.12%	5	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018			102.509 / 102.509	4.94% / 4.94%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028					4	240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2010			101.989 / 101.989	3.08% / 3.08%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025	93.503 / 93.503				3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	94.000 / 99.377				2	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000				2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000				4	1795
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000				2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	2	1250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				3	1600+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040	100.000 / 100.000				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000				3	1250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				1	+1
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	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037			100.000 / 100.000		1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q	%	10/01/2035	100.000 / 100.000				1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	5380+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000				1	950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WELLESLEY COLLEGE-SER F	5.125%	07/01/2039			104.500 / 104.500	1.58% / 1.58%	3	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2016	98.104 / 98.104				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2026			94.637 / 94.637	4.95% / 4.95%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.000%	10/01/2017			107.316 / 107.316	3.15% / 3.15%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2022	106.917 / 106.917				2	150
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.300%	06/01/2049			91.489 / 91.489	5.85% / 5.85%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040	97.080 / 97.080				1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025			95.975 / 95.975	5.25% / 5.25%	2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	3.875%	12/01/2008			100.249 / 100.249	3.26% / 3.26%	2	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.300%	12/01/2023			100.750 / 100.750	5.20% / 5.20%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028			99.500 / 99.750	5.49% / 5.47%	12	240
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.900%	12/01/2010			100.000 / 100.000	3.90% / 3.90%	3	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.600%	12/01/2015	99.030 / 99.030				2	140
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 119	4.100%	06/01/2016	99.510 / 99.510				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	2.700%	06/01/2009	99.413 / 99.413				2	110
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 99	3.750%	12/01/2011			99.997 / 100.898	3.75% / 3.47%	4	60
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037			100.000 / 100.000		2	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT CRANE-A	%	04/01/2036			100.000 / 100.000		1	200
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON FLANDERS-A	%	06/01/2034			100.000 / 100.000		1	+1
MASSACHUSETTS ST INDL FIN AGY REV ED-BELMONT HILL SCH	5.250%	09/01/2028	101.362 / 101.362		101.632 / 101.632	1.47% / 1.47%	4	400
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.500%	02/15/2009			101.881 / 101.981	2.44% / 2.29%	3	120
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2009			96.438 / 96.438	2.92% / 2.92%	4	90
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-MASS BIOMEDICAL-A-2	0.000%	08/01/2010	93.284 / 93.284		93.323 / 93.323	3.34% / 3.34%	4	+4
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.200%	07/01/2010			103.600 / 103.600	3.33% / 3.33%	2	20
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	102.854 / 102.854				2	40
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011			99.090 / 99.090	3.32% / 3.32%	1	15
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2013	106.918 / 106.918		107.161 / 107.161	3.43% / 3.43%	3	675
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	99.938 / 99.938		102.550 / 102.550	4.43% / 4.43%	4	675
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033			101.101 / 101.101	4.75% / 4.75%	1	10
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	6.000%	09/01/2021			100.000 / 100.000	6.00% / 6.00%	1	5
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	98.445 / 98.445		100.303 / 100.303	4.96% / 4.96%	4	600
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	73.658 / 73.658				3	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2009	103.117 / 103.117		103.375 / 103.580	1.95% / 1.80%	5	1500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	3.500%	08/15/2011	100.926 / 100.926		101.842 / 101.842	2.88% / 2.88%	4	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012	102.520 / 102.520				1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022	99.089 / 99.089				3	45
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	101.954 / 101.954		102.299 / 102.674	4.69% / 4.64%	7	1500
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025			97.593 / 97.593	4.55% / 4.55%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			103.507 / 104.507	4.42% / 4.26%	3	165
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027			101.299 / 104.250	4.78% / 4.30%	5	475+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			99.003 / 99.003	4.82% / 4.82%	1	15
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019			106.061 / 106.061	4.52% / 4.52%	3	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			109.700 / 109.700	3.31% / 3.31%	2	30
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029	107.137 / 107.137		107.738 / 109.213	3.68% / 3.40%	5	565
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	109.321 / 109.321				1	60
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034			107.322 / 107.322	3.52% / 3.52%	1	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.250%	01/01/2021			102.840 / 102.840	4.94% / 4.94%	1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2011	105.633 / 105.633				1	45
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2019	104.825 / 104.825				3	120
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC	5.000%	06/01/2014			106.960 / 107.060	3.68% / 3.66%	4	930
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011			106.180 / 107.004	3.10% / 2.86%	5	1065
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	107.233 / 107.233		108.022 / 108.118	3.38% / 3.36%	5	320
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2014			108.736 / 109.936	3.48% / 3.28%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016			73.208 / 73.208	4.20% / 4.20%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018			65.515 / 65.515	4.50% / 4.50%	1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021	52.369 / 52.369				1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	46.460 / 46.460				1	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011			101.090 / 101.166	2.80% / 2.53%	4	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			100.924 / 100.924	3.13% / 3.12%	2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.280 / 96.780		98.505 / 98.505	5.10% / 5.10%	4	135
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009			101.333 / 101.333	2.44% / 2.44%	3	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	97.000 / 97.000				3	600
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	90.038 / 90.038				3	195
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	96.340 / 97.750		99.250 / 100.000	5.05% / 5.00%	10	225
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023			97.380 / 100.000	4.49% / 4.25%	18	1220
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012	97.765 / 97.765				2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018			110.107 / 110.107	4.02% / 4.02%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	2.300%	08/01/2008	99.846 / 99.846		100.000 / 100.000	2.28% / 2.28%	4	760
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023	106.682 / 106.682		106.746 / 106.746	3.66% / 3.66%	4	3020
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014	103.278 / 103.278				3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2014	106.462 / 106.462		106.562 / 106.562	2.84% / 2.84%	2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2011	104.445 / 104.445		104.747 / 104.747	3.37% / 3.37%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2012			106.053 / 106.053	3.40% / 3.40%	2	250
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2015	109.143 / 109.143		109.385 / 109.385	3.73% / 3.73%	3	735
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.300%	08/01/2010			105.175 / 105.175	2.73% / 2.73%	3	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.450%	02/01/2013			100.000 / 100.000	5.33% / 5.33%	1	5
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2028	99.995 / 99.995				2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2011	107.021 / 107.021				1	1000
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015			105.625 / 107.421	4.35% / 4.08%	2	250+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	3.000%	08/01/2008			100.000 / 100.000	2.96% / 2.96%	1	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2018	101.386 / 101.386				1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028	94.914 / 94.914				2	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011			106.304 / 106.304	3.09% / 3.09%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			100.225 / 100.225	4.94% / 4.94%	2	10
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020			100.000 / 100.000		1	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000				1	300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016	109.017 / 109.017		109.137 / 109.137	3.92% / 3.92%	2	1000
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2009	103.076 / 103.076		103.410 / 103.410	2.30% / 2.30%	5	1000
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	1000+1
MAYNARD MASS BD ANTIC NTS	2.500%	01/30/2009			100.433 / 100.433	1.75% / 1.75%	1	+1
MEDFIELD MASS	4.200%	09/15/2018			100.926 / 100.926	4.00% / 4.00%	1	45
MEDFIELD MASS	5.000%	03/15/2019	101.446 / 101.446				3	15
MEDWAY MASS ST QUAL MUN PURP LN	4.000%	11/15/2022			97.200 / 97.200	4.26% / 4.26%	2	40
MELROSE MASS	3.625%	08/01/2011	101.198 / 101.198				1	50
METHUEN MASS	5.000%	09/01/2013			106.545 / 106.545	3.60% / 3.60%	1	25
NEEDHAM MASS MUN PURP LN	3.250%	12/01/2009			101.732 / 101.732	2.00% / 2.00%	1	75
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2010	100.109 / 100.109				2	200
NEWBURYPORT MASS	4.000%	04/01/2015	100.224 / 100.224		100.583 / 100.583	3.90% / 3.90%	2	235
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026			97.287 / 97.287	4.34% / 4.34%	1	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029			97.491 / 97.742	4.56% / 4.54%	3	275
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			97.284 / 99.184	4.67% / 4.55%	6	355
NORTH ANDOVER MASS	4.500%	04/01/2009	101.567 / 101.567		101.667 / 101.667	2.25% / 2.25%	2	200
NORTH ATTLEBOROUGH MASS REF-SER A	3.000%	11/01/2008			100.196 / 100.196	2.42% / 2.42%	1	100
NORTHEASTERN UNIV MASS REV VAR-TAXABLE-SAVRS-SER A	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	98.505 / 98.505				1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2014			106.283 / 106.283	2.44% / 2.44%	1	160
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%	2	975
RUTLAND MASS	4.750%	02/01/2016			102.512 / 102.512	2.12% / 2.12%	1	20
SALEM MASS	4.500%	01/15/2021	97.023 / 97.023				1	10
SANDWICH MASS REF	4.500%	07/15/2011	104.072 / 104.072		104.257 / 104.257	3.02% / 3.02%	2	100
SANDWICH MASS WTR DIST	5.500%	05/15/2009			101.006 / 101.006	2.75% / 2.75%	1	20
SHARON MASS MUN PURP LN	4.500%	02/01/2014	103.600 / 103.600		104.876 / 104.876	3.53% / 3.53%	2	255
SOMERVILLE MASS BD ANTIC NTS	2.500%	02/20/2009			100.518 / 100.518	1.68% / 1.68%	2	+2
SOMERVILLE MASS REF	3.000%	05/15/2011			99.997 / 99.997	3.00% / 3.00%	1	10
SOUTHBOROUGH MASS SCH	3.000%	06/01/2011			99.500 / 99.500	3.18% / 3.18%	1	10
SOUTHBRIDGE MASS MUN PURP LN	3.000%	04/01/2010			100.585 / 100.585	2.65% / 2.65%	1	50
SOUTHBRIDGE MASS MUN PURP LN	3.750%	04/01/2012			101.739 / 102.092	3.15% / 3.15%	4	500
SOUTHBRIDGE MASS MUN PURP LN	3.750%	04/01/2013			101.513 / 101.513	3.40% / 3.40%	2	350
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2015			108.296 / 108.296	3.60% / 3.60%	1	380
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2017			108.452 / 108.452	3.85% / 3.85%	1	330
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2018			108.408 / 108.408	3.95% / 3.95%	1	330
SOUTHBRIDGE MASS MUN PURP LN	4.000%	04/01/2019			100.000 / 100.000	4.00% / 4.00%	1	260
SOUTHBRIDGE MASS MUN PURP LN	4.000%	04/01/2020			99.531 / 99.531	4.05% / 4.05%	1	260
SOUTHBRIDGE MASS MUN PURP LN	4.100%	04/01/2022			99.475 / 99.475	4.15% / 4.15%	1	520
SOUTHBRIDGE MASS MUN PURP LN	4.200%	04/01/2024			99.425 / 99.425	4.25% / 4.25%	1	490
SOUTHBRIDGE MASS MUN PURP LN	4.300%	04/01/2026			99.380 / 99.380	4.35% / 4.35%	1	460
SOUTHBRIDGE MASS MUN PURP LN	4.350%	04/01/2028			99.339 / 99.339	4.40% / 4.40%	1	460
SPRINGFIELD MASS BD ANTIC NTS	2.500%	10/30/2008			100.165 / 100.165	2.00% / 2.00%	1	+1
SPRINGFIELD MASS ST QUAL	5.250%	01/15/2023			107.636 / 107.941	3.42% / 3.35%	4	270
SUDBURY MASS REF	3.500%	06/01/2012	99.870 / 99.870				1	100
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2020	104.522 / 104.522				2	40
TAUNTON MASS MUN PURP LN	6.250%	06/01/2018			120.546 / 120.546	3.75% / 3.75%	1	375
TAUNTON MASS MUN PURP LN	4.125%	06/01/2025			98.499 / 98.499	4.25% / 4.25%	1	40
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026			98.761 / 98.761	4.35% / 4.35%	2	100
TEWKSBURY MASS	4.125%	02/15/2023	91.838 / 91.838				1	40
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025	104.000 / 104.000				2	80
UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A	%	05/01/2038	100.000 / 100.000				1	+1
UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1	5.000%	11/01/2014	104.028 / 104.028				1	20
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	3.500%	11/01/2009	100.528 / 100.528				2	30
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2019			108.924 / 108.924	3.41% / 3.41%	4	1000
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2009			101.480 / 101.480	2.20% / 2.20%	6	700+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2010			101.680 / 101.680	3.05% / 0.00%	4	650+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2011			101.605 / 101.605	3.40% / 0.00%	7	1225+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2012			101.345 / 101.345	3.62% / 3.62%	17	2590
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2013			106.432 / 106.432	3.54% / 3.54%	11	2575
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2014			101.768 / 101.768	3.66% / 0.00%	13	3025
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2015			107.159 / 107.159	3.80% / 3.80%	6	2875
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2016			107.081 / 107.081	3.94% / 0.00%	7	3100
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2017	99.480 / 99.480		99.480 / 100.740	4.07% / 3.90%	38	6785
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2018			106.552 / 106.552	4.18% / 0.00%	14	3165
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2019	105.478 / 105.478		105.478 / 106.970	4.31% / 4.13%	24	6220
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2020			104.580 / 104.580	4.42% / 0.00%	9	1535+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2021			103.932 / 103.932	4.50% / 4.50%	6	2040+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2022	103.450 / 103.450		103.450 / 104.928	4.56% / 4.38%	7	3170+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.600%	05/01/2023			99.462 / 101.753	4.65% / 4.38%	9	2450
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2024			102.811 / 103.482	4.64% / 0.00%	6	2025+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2025	102.413 / 102.413		102.413 / 103.864	4.69% / 4.51%	10	3440
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2026			101.155 / 101.155	4.85% / 4.85%	2	+2
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2027	100.766 / 100.766		100.766 / 102.236	4.90% / 0.00%	19	2950+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2028	98.734 / 98.734		98.734 / 101.388	4.90% / 0.00%	21	2990+2
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2029	98.157 / 98.157		98.057 / 99.342	4.95% / 4.85%	10	3560+1
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.750%	05/01/2032	96.159 / 96.534		96.534 / 99.550	5.00% / 0.00%	64	6225+3
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2038	98.770 / 98.920		98.770 / 101.500	5.08% / 0.00%	19	1025+7
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	5.200%	08/01/2012	103.807 / 103.807				2	140
WESTBOROUGH MASS	5.000%	11/15/2012	106.459 / 106.459		106.659 / 106.659	3.35% / 3.35%	4	1035
WESTFORD MASS	4.000%	06/01/2016	97.552 / 97.552				1	20
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2020			99.204 / 99.204	4.08% / 4.08%	2	50
WINCHESTER MASS MUN PURP LN	4.125%	07/01/2022			98.638 / 99.093	4.25% / 4.21%	5	605
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2023			101.025 / 101.025	4.12% / 4.12%	2	50
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2024			98.289 / 100.160	4.40% / 4.23%	4	200
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025			99.476 / 99.476	4.29% / 4.29%	2	80
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2026			98.469 / 99.343	4.50% / 4.43%	4	220
WORCESTER MASS	5.110%	06/01/2012			100.000 / 100.000	5.11% / 5.11%	2	50
WORCESTER MASS SER C	3.750%	09/15/2012	99.507 / 99.507				1	10
WORCESTER MASS REF-SER A	5.000%	07/01/2012	104.250 / 104.250		104.600 / 104.600	3.75% / 3.75%	3	300
WRENTHAM MASS	4.000%	06/01/2009	100.253 / 100.253				1	10

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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