Trades and Prices for Massachusetts: 06/26/2008

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: 06/26/2008.

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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			99.763 / 99.763	4.33% / 4.33%	2	40
AGAWAM MASS	4.250%	09/01/2009			101.282 / 101.282	2.49% / 2.49%	2	30
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	09/15/2019			99.699 / 99.699	4.03% / 4.03%	2	20
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.125%	09/15/2024			99.119 / 99.119	4.20% / 4.20%	1	15
ASHLAND MASS	3.000%	06/01/2010			99.798 / 99.798	3.11% / 3.11%	1	25
BARNSTABLE MASS MUN PURP LN	4.000%	06/15/2021			98.763 / 98.763	4.12% / 4.12%	2	45
BEDFORD MASS	3.750%	07/15/2016			96.344 / 98.294	4.29% / 4.00%	2	15
BERKSHIRE HILLS MASS REGL SCH DIST	4.250%	10/15/2021			99.582 / 99.582	4.29% / 4.29%	2	20
BOSTON MASS SER A	5.000%	01/01/2011	104.439 / 104.439		104.685 / 104.685	3.04% / 3.04%	2	600
BOSTON MASS SER A	5.000%	01/01/2015	107.449 / 107.449		108.049 / 108.049	3.60% / 3.60%	3	1000
BOSTON MASS SER A	5.000%	01/01/2017	106.240 / 106.240		106.490 / 106.490	3.99% / 3.99%	2	70
BOSTON MASS SER A	5.000%	03/01/2018	106.300 / 106.300		106.550 / 106.550	4.09% / 4.09%	2	60
BOSTON MASS SER A	4.000%	01/01/2021	93.799 / 93.799				2	10
BOSTON MASS SER A	4.125%	01/01/2025			96.161 / 96.161	4.46% / 4.46%	2	10
BOSTON MASS SER C	4.250%	11/01/2018	98.760 / 98.760				2	90
BOSTON MASS MET DIST REF-SER A	5.125%	12/01/2012			107.228 / 107.228	3.35% / 3.35%	2	100
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024			100.000 / 100.000		1	200
BOURNE MASS	4.000%	01/15/2023			95.215 / 95.215	4.45% / 4.45%	4	40
BOXFORD MASS MUN PURP LN	3.250%	06/15/2013			99.420 / 99.420	3.38% / 3.38%	3	45
BREWSTER MASS MUN PURP LN	4.000%	06/15/2015			102.440 / 102.440	3.60% / 3.60%	1	50
BREWSTER MASS REF-A	5.000%	03/01/2013	106.275 / 106.275		106.400 / 106.400	3.50% / 3.50%	2	60
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2015			103.734 / 103.834	3.40% / 3.39%	5	140
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2023			97.123 / 97.123	4.26% / 4.26%	3	30
CAMBRIDGE MASS	4.125%	01/01/2023	94.554 / 94.554				2	20
CAMBRIDGE MASS REF-SER C	5.000%	08/01/2016			108.644 / 108.644	3.75% / 3.75%	1	110
CHELMSFORD MASS MUN PURP LN	4.500%	04/01/2012			104.016 / 104.016	3.35% / 3.35%	2	100
CHELMSFORD MASS SER A	4.000%	06/15/2019			99.998 / 99.998	4.00% / 4.00%	1	200
CHELMSFORD MASS SER B	4.000%	06/15/2020			98.548 / 98.548	4.16% / 4.16%	2	100
CHICOPEE MASS	4.400%	08/15/2022			99.051 / 99.051	4.49% / 4.49%	2	40
CHILMARK MASS	4.000%	12/15/2016	100.064 / 100.064		101.778 / 101.778	3.69% / 3.69%	4	80
COHASSET MASS	5.000%	08/01/2014	107.450 / 107.450		107.700 / 107.700	3.58% / 3.58%	2	50
DANVERS MASS MUN PURP LN	3.500%	07/01/2010			101.721 / 101.721	2.60% / 2.60%	4	805
DANVERS MASS MUN PURP LN	3.625%	07/01/2011			101.908 / 101.908	2.95% / 2.95%	7	1235
DANVERS MASS MUN PURP LN	3.750%	07/01/2012			102.036 / 102.036	3.20% / 3.20%	10	1165
DANVERS MASS MUN PURP LN	3.750%	07/01/2013			101.818 / 101.818	3.35% / 3.35%	8	1045
DANVERS MASS MUN PURP LN	5.000%	07/01/2014			107.911 / 107.911		4	585
DANVERS MASS MUN PURP LN	3.750%	07/01/2015			100.917 / 100.917	3.60% / 3.60%	10	770
DANVERS MASS MUN PURP LN	5.000%	07/01/2016			108.546 / 108.690		4	585
DANVERS MASS MUN PURP LN	4.000%	07/01/2017					1	250
DANVERS MASS MUN PURP LN	4.000%	07/01/2018			99.999 / 99.999	4.00% / 4.00%	7	590
DANVERS MASS MUN PURP LN	4.000%	07/01/2019					3	520
DANVERS MASS MUN PURP LN	4.125%	07/01/2020					2	505
DANVERS MASS MUN PURP LN	4.250%	07/01/2021					2	500
DANVERS MASS MUN PURP LN	4.250%	07/01/2022			98.959 / 98.959	4.35% / 4.35%	5	595
DANVERS MASS MUN PURP LN	4.250%	07/01/2023					2	455
DANVERS MASS MUN PURP LN	4.375%	07/01/2024					2	455
DANVERS MASS MUN PURP LN	4.500%	07/01/2025					2	400
DANVERS MASS MUN PURP LN	4.500%	07/01/2026			99.389 / 99.389	4.55% / 4.55%	4	280
DARTMOUTH MASS	4.125%	04/15/2017			103.245 / 103.245	3.50% / 3.50%	1	25
DARTMOUTH MASS	4.500%	04/15/2020	100.047 / 100.047		102.672 / 102.672	3.98% / 3.98%	4	130
DEDHAM-WESTWOOD WTR DIST MASS REF	3.500%	10/15/2014			100.796 / 100.796	3.33% / 3.33%	3	75
EAST BROOKFIELD MASS	5.000%	01/15/2012			105.976 / 105.976	3.20% / 3.20%	1	80
EASTHAMPTON MASS	4.250%	03/15/2010			102.243 / 102.243	2.89% / 2.89%	1	75
EVERETT MASS REF	5.000%	12/15/2012	104.533 / 104.533				1	55
FALL RIVER MASS	4.375%	07/15/2023			92.745 / 92.745	5.07% / 5.07%	2	50
FALMOUTH MASS	4.000%	07/15/2021			96.080 / 96.080	4.40% / 4.40%	3	60
FALMOUTH MASS	4.000%	07/15/2022			93.800 / 93.800	4.60% / 4.60%	1	15
GLOUCESTER MASS	5.000%	07/15/2012	105.955 / 105.955		106.080 / 106.080	3.38% / 3.38%	2	50
GREENFIELD MASS	5.150%	02/15/2010			103.376 / 103.376	3.00% / 3.00%	2	150
HOLDEN MASS MUN PURP LN	5.300%	03/01/2012	104.481 / 104.481				1	10
HOLLISTON MASS	5.500%	12/01/2019	105.145 / 105.145		105.337 / 105.626	2.35% / 2.15%	9	3810+3
HOPEDALE MASS	5.125%	05/15/2011			104.083 / 104.083	3.38% / 3.38%	1	5
HOPEDALE MASS MUN PURP LN-SER B	5.500%	07/01/2016			112.366 / 112.366	3.70% / 3.70%	2	280
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2012			103.905 / 103.905	3.30% / 3.30%	2	200
LOWELL MASS ST QUALIFIED	5.000%	02/01/2014	103.535 / 103.535				1	40
LYNN MASS	4.750%	02/15/2012			101.082 / 101.082	3.50% / 3.50%	2	20
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.750%	12/01/2027			99.996 / 99.996	4.75% / 4.75%	1	40
MALDEN MASS	3.125%	11/15/2009	98.634 / 100.150		100.164 / 100.164	3.00% / 3.00%	4	120
MALDEN MASS	5.250%	10/01/2012			101.754 / 101.754	2.20% / 2.20%	1	35
MALDEN MASS REF	5.000%	08/01/2015			107.067 / 107.067	3.85% / 3.85%	2	50
MARTHAS VINEYARD MASS LD BK REV	5.000%	05/01/2032			103.240 / 103.240	4.25% / 4.25%	2	150
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036	85.942 / 85.942		89.470 / 93.047	4.95% / 4.70%	4	140
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2012			102.756 / 102.756	2.42% / 2.42%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2009	101.524 / 102.153				3	225
MASSACHUSETTS BAY TRANSN AUTH MASS PREREFUNDED-GEN TRANSN-A	5.700%	03/01/2009			102.250 / 102.250	2.27% / 2.27%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2026	108.199 / 108.199		108.401 / 108.401	3.63% / 3.63%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030			104.733 / 104.733	2.80% / 2.80%	1	10
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	32.066 / 32.395		33.336 / 33.893	5.30% / 5.22%	8	925
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030	104.625 / 105.123		104.817 / 106.005	3.00% / 2.41%	20	2260+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.000%	07/01/2011			105.277 / 105.277	3.14% / 3.14%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2014			107.543 / 107.543	3.23% / 3.23%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022			106.235 / 106.235	3.32% / 3.32%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032					2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014			107.215 / 107.215	3.65% / 3.65%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013			108.680 / 109.479	3.35% / 3.18%	3	125
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016			110.905 / 110.905	3.90% / 3.90%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2019	109.419 / 109.419				2	100
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2010			102.387 / 102.387	3.75% / 3.75%	2	90
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010			103.485 / 103.485	3.19% / 3.19%	3	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011			105.640 / 105.640	3.02% / 3.02%	1	70
MASSACHUSETTS ST AMBAC INSD-REF-SER A	6.000%	11/01/2008	100.966 / 100.966				1	30
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		20	5250+3
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012	106.300 / 106.300		105.892 / 105.892	3.44% / 3.44%	2	200
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2016	105.091 / 105.540		105.740 / 105.740	2.89% / 2.89%	5	650
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	106.246 / 106.246		106.404 / 107.429	3.81% / 3.63%	15	3145
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	08/01/2013	107.750 / 107.750		108.000 / 108.000	3.52% / 3.52%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011			105.885 / 105.885	2.99% / 2.99%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013			105.186 / 105.484	2.95% / 2.79%	6	560
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016			107.701 / 107.701	3.25% / 3.25%	2	360
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	106.171 / 106.171		108.975 / 108.975	3.36% / 3.36%	3	160
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2008			100.508 / 100.508	2.20% / 2.20%	1	30
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			105.762 / 105.762	3.08% / 3.08%	4	205+1
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012			107.971 / 107.971	3.50% / 3.50%	1	5
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013			105.332 / 105.332	3.05% / 3.05%	2	40
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013	105.650 / 105.650		106.463 / 106.728	2.77% / 2.65%	13	1000+3
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2014	106.666 / 106.666				1	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014			108.482 / 110.057	3.97% / 3.70%	5	110
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2015	100.904 / 100.904		101.179 / 101.179	3.00% / 3.00%	3	75
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015					1	+1
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2015			108.162 / 108.162	2.85% / 2.85%	1	85
MASSACHUSETTS ST CONS LN-SER C	5.800%	09/01/2016			105.095 / 105.095	2.20% / 2.20%	2	125
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2016	105.878 / 105.878		106.723 / 106.723	2.65% / 2.65%	5	400
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2017					2	+2
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2018			107.324 / 107.324	3.10% / 3.10%	2	500
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2019	105.736 / 105.736		105.806 / 105.806	4.22% / 4.22%	2	300
MASSACHUSETTS ST CONS LN-SER C	4.250%	09/01/2019			100.271 / 101.540	4.21% / 4.00%	13	700
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019			106.383 / 106.383	3.38% / 3.38%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	107.155 / 107.328		107.663 / 107.688	4.22% / 4.22%	8	3000
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2022	105.915 / 105.915				2	30
MASSACHUSETTS ST CONS LN-SER C	4.500%	08/01/2027	94.700 / 94.700				1	45
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			100.500 / 103.690	4.93% / 4.50%	7	280
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011			107.488 / 107.488	3.18% / 3.18%	2	400
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2010			104.951 / 104.951	2.79% / 2.79%	2	360
MASSACHUSETTS ST CONS LN-SER D	4.250%	08/01/2011			103.636 / 103.636	3.01% / 3.01%	1	175
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2012			108.463 / 108.463	3.03% / 3.03%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2017	111.335 / 111.335				2	+2
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023	107.785 / 107.785		108.209 / 108.209	3.81% / 3.81%	3	300
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024	105.867 / 105.867				2	60
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	108.125 / 108.125		108.250 / 108.250	3.43% / 3.43%	2	50
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	111.235 / 111.235				2	450
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018			106.893 / 106.893	3.58% / 3.58%	6	105
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	105.337 / 105.337				3	120
MASSACHUSETTS ST FSA-CR-CONS LN-SER B	5.000%	05/01/2010			104.083 / 104.333	2.70% / 2.56%	4	225
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.000%	08/01/2010	103.410 / 103.410				1	20
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	106.148 / 106.148		106.519 / 107.702	3.61% / 3.33%	32	5125+8
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	106.645 / 106.645				2	60
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	103.860 / 103.860				1	+1
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2011			105.316 / 105.316	3.18% / 3.18%	2	20
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019			109.689 / 109.689	4.15% / 4.15%	1	25
MASSACHUSETTS ST REF-SER A-FSA-CR	5.250%	01/01/2009			101.521 / 101.521	2.17% / 2.17%	1	200
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2016	110.551 / 110.551				1	250
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2017	110.035 / 110.035		110.249 / 110.249	4.17% / 4.17%	2	70
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2017	109.131 / 109.131				2	50
MASSACHUSETTS ST REF-SER D	5.250%	10/01/2014	108.497 / 108.497		108.863 / 108.863	3.65% / 3.65%	5	1470
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	111.262 / 111.262		110.890 / 110.890	3.94% / 3.94%	3	+3
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	108.681 / 108.681				3	105
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			112.058 / 112.058	4.05% / 4.05%	4	1350+2
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009	100.934 / 100.934				1	95
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2010	104.141 / 104.141				1	480
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.125%	12/01/2020			106.732 / 106.732	3.04% / 3.04%	2	45
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		99.996 / 100.000		9	+9
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	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		8	900+6
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028	100.000 / 100.000				1	145
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	100.000 / 100.000				1	+1
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				4	400
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.375%	05/01/2017	107.066 / 107.066		107.825 / 107.825	4.30% / 4.30%	2	500
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039			92.269 / 92.269	5.37% / 5.37%	4	300
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2020			104.000 / 104.000	4.39% / 4.39%	7	400
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2016			107.250 / 107.250	3.88% / 3.88%	2	60
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILS FNDTN AFFILLIATES	5.000%	09/01/2035	94.690 / 94.690				2	50
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			99.733 / 100.000	5.02% / 5.00%	4	395
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	3.750%	10/01/2010			101.616 / 101.616	3.00% / 3.00%	2	200
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.125%	10/01/2017			100.000 / 100.000	4.12% / 4.12%	2	50
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033			101.469 / 101.470	4.65% / 4.65%	4	165
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2015			107.696 / 107.696	3.74% / 3.74%	2	50
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031			100.982 / 102.082	4.89% / 4.50%	3	75
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2022	91.125 / 91.125				3	30
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2022	102.845 / 102.845				1	25
MASSACHUSETTS ST DEV FIN AGY REV SAVRS-MERRIMACK COLLEGE	%	07/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	20
MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		4	530
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-ED FAC-ACADEMY PAC-B	7.000%	06/01/2023	92.000 / 92.000		96.800 / 96.800	7.36% / 7.36%	5	215
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-5A	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6A	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SHADY HILL SCH	%	06/01/2038	99.250 / 99.250		100.000 / 100.000	0.00% / 0.00%	4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032			95.083 / 95.083	4.85% / 4.85%	2	10
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2042			100.000 / 101.500	5.00% / 4.80%	11	370
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042	105.320 / 105.320		106.670 / 106.670	3.60% / 3.60%	2	30
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2027			38.118 / 38.370	5.28% / 5.25%	6	560
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV VAR-HEELABRATOR MILLBURY PROJ	%	05/01/2027	100.000 / 100.000				1	+1
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010	105.437 / 105.437				1	735
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		11	2300+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.100%	10/01/2012			102.592 / 102.592	3.44% / 3.44%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2032			96.106 / 96.306	5.29% / 5.27%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL-H2-RMKT 06/12/08	4.000%	07/01/2010			100.823 / 100.823	3.57% / 3.57%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			96.844 / 96.844	4.98% / 4.98%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER N	5.125%	06/01/2033			99.850 / 99.850	5.13% / 5.13%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	94.050 / 94.050				2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015			98.754 / 98.754	4.33% / 4.33%	4	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			98.003 / 99.575	4.94% / 4.79%	3	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028			96.427 / 98.140	5.29% / 5.15%	5	165
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	91.462 / 91.462		91.662 / 96.346	5.84% / 5.50%	24	3995+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039			98.898 / 98.898	5.07% / 5.07%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			103.500 / 104.550	4.93% / 4.80%	4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028			100.675 / 100.675	5.29% / 5.29%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018			101.025 / 101.025	4.46% / 4.46%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER D-RMKT 06/26/08	5.250%	07/01/2024	102.900 / 102.900		103.400 / 103.400	4.82% / 4.82%	4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017			98.266 / 98.266	4.49% / 4.49%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019			95.156 / 96.371	5.08% / 4.93%	7	235
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033			97.722 / 97.875	5.29% / 5.28%	4	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2018	93.806 / 100.000				6	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027			99.750 / 99.750	5.02% / 5.02%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035	106.828 / 106.828				2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER Z	5.000%	01/15/2016			102.710 / 102.710	3.18% / 3.18%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSP-SER D	5.000%	10/01/2009	96.701 / 96.701				3	75
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	35
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.000%	05/15/2011	103.964 / 103.964		104.422 / 104.422	3.37% / 3.37%	3	1560
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		6	1100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.000%	07/01/2009	102.240 / 102.240		102.553 / 102.553	2.40% / 2.40%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A	6.000%	10/01/2023			96.500 / 96.500	6.36% / 6.36%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SPRINGFIELD COLLEGE	4.000%	10/15/2008	100.079 / 100.079				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036			103.402 / 103.402	4.49% / 4.49%	2	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	4.500%	07/01/2010			101.875 / 101.875	2.70% / 2.70%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028			96.230 / 96.230	5.31% / 5.31%	5	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.850%	10/01/2020	107.131 / 107.131				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER D	4.000%	10/01/2014			100.545 / 100.545	3.90% / 3.90%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2025	89.028 / 89.028				4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022			113.242 / 113.242	5.16% / 5.16%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030			100.000 / 100.000		1	700
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	1100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042			100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARRINGTON MEM HOSP-SER A	%	07/01/2038			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029			100.000 / 100.000		1	900
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000				6	1500+2
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%	8	400+7
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEASTERN UNIV-SER Q	%	10/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040			100.000 / 100.000		1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-1-	%	07/01/2035	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028	100.000 / 100.000				4	400+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-2	%	07/01/2027	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000				2	200+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026			100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2016			99.945 / 99.945	4.51% / 4.51%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2026			94.753 / 94.753	4.94% / 4.94%	2	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2022			108.600 / 108.600	3.08% / 3.08%	2	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038			84.945 / 84.945	5.76% / 5.76%	4	300
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025			95.354 / 95.354	5.31% / 5.31%	2	250
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%	2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028			99.000 / 99.750	5.53% / 5.47%	63	2045
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.250%	06/01/2012	99.530 / 99.530		99.641 / 99.641	4.35% / 4.35%	5	125
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 SINGLE FAMILY-SER 108	2.700%	06/01/2009			100.670 / 100.670	1.96% / 1.96%	2	100
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	3.000%	06/01/2010	98.483 / 98.483				2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 135	3.875%	12/01/2016			100.695 / 100.695	3.78% / 3.78%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		4	1500+2
MASSACHUSETTS ST INDL FIN AGY REV ADJ-CLTRL HLTH EDL-BERKSHRE PJ	%	09/01/2020	100.000 / 100.000				1	175
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			103.868 / 103.868	2.19% / 2.19%	2	40
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	5.000%	07/01/2014	106.460 / 106.460		106.710 / 106.710	3.74% / 3.74%	2	60
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.000%	07/01/2017	106.023 / 106.023				1	40
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2016			109.892 / 109.892	3.40% / 3.40%	1	40
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			101.768 / 102.000	4.60% / 4.55%	5	1000
MASSACHUSETTS ST PORT AUTH REV SER C-FGIC TCRS	5.750%	07/01/2029	105.336 / 105.336		105.354 / 105.354	2.74% / 2.74%	2	+2
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.250%	09/01/2010	97.875 / 97.875				2	50
MASSACHUSETTS ST PORT AUTH REV VAR-AMT-REF-SER B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	3	+3
MASSACHUSETTS ST PORT AUTH REV VAR-SER A	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	98.368 / 98.368		99.645 / 99.645	5.03% / 5.03%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.434 / 96.783		99.202 / 99.562	5.07% / 5.04%	8	540
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	73.108 / 73.108		73.796 / 73.796	7.67% / 7.67%	3	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2009			103.537 / 103.537	1.80% / 1.80%	2	1000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2012	105.766 / 105.766				3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2012			102.868 / 102.868	3.25% / 3.25%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	105.871 / 105.925		106.175 / 106.175	3.67% / 3.67%	3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	106.734 / 106.734		108.684 / 108.684	3.15% / 3.15%	5	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	106.810 / 106.810		107.060 / 107.060	3.70% / 3.70%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016	106.150 / 106.150		106.400 / 106.400	3.96% / 3.96%	2	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	105.404 / 105.404		105.558 / 105.558	4.26% / 4.26%	2	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			101.792 / 101.792	4.70% / 4.70%	2	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025			98.824 / 98.824	4.45% / 4.45%	6	105
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			104.190 / 105.190	4.31% / 4.15%	6	280
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027			101.444 / 104.250	4.76% / 4.30%	6	430
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	89.682 / 89.682				1	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			101.500 / 101.500	4.79% / 4.79%	2	110
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2025			109.750 / 109.750	3.30% / 3.30%	2	40
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2029			107.634 / 108.584	3.70% / 3.51%	2	135
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	108.316 / 108.316				2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2010	100.694 / 100.694		101.819 / 101.819	3.02% / 3.02%	2	50
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013			107.979 / 107.979	3.71% / 3.71%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	106.130 / 106.130		106.380 / 106.380	3.79% / 3.79%	2	60
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2019			107.706 / 107.706	3.26% / 3.26%	2	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	69.900 / 70.563				3	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017			100.550 / 100.550	4.00% / 4.00%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023			100.000 / 100.000	5.12% / 5.12%	2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			99.799 / 100.000	5.02% / 5.00%	5	260
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			100.000 / 100.000	5.00% / 5.00%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029			99.879 / 100.716	5.26% / 4.75%	5	570
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034					2	130
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	95.880 / 95.880		99.375 / 100.000	5.04% / 5.00%	7	245
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2023	99.399 / 99.399				1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029			100.000 / 100.000	5.25% / 5.25%	2	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	105.890 / 105.890		106.140 / 106.140	4.10% / 4.10%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023			97.080 / 98.930	4.52% / 4.35%	23	1985
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	3.200%	08/01/2012			99.465 / 99.465	3.34% / 3.34%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 10	5.250%	08/01/2015	109.167 / 109.167		109.631 / 109.631	3.48% / 3.48%	4	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	4.000%	08/01/2012	100.800 / 100.800		103.037 / 103.037	3.20% / 3.20%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018			110.154 / 110.154	4.01% / 4.01%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023	106.744 / 106.744		106.808 / 106.808	3.65% / 3.65%	2	+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2017	106.624 / 106.624		106.745 / 106.830	2.74% / 2.70%	7	600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014	106.475 / 106.475		106.600 / 106.600	3.50% / 3.50%	2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019	107.980 / 107.980				3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.375%	08/01/2012	98.205 / 98.205				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2015			110.132 / 110.132	3.62% / 3.62%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.250%	08/01/2015	106.700 / 106.700		107.200 / 107.200	3.81% / 3.81%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.125%	02/01/2031	100.348 / 100.348				1	70
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2028			101.750 / 101.750	4.67% / 4.67%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2011			107.155 / 107.155	3.05% / 3.05%	2	2000
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2014	110.985 / 110.985		111.578 / 111.578	3.38% / 3.38%	3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	94.434 / 94.434				3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2016	101.518 / 101.518				3	150
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.000%	08/01/2018			103.235 / 103.235	3.30% / 3.30%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	4.625%	08/01/2028			98.555 / 98.555	4.74% / 4.74%	2	20
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027			100.041 / 100.041	4.17% / 4.17%	1	15
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2016			110.392 / 110.392	3.75% / 3.75%	2	40
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022			99.480 / 99.480	4.55% / 4.55%	2	40
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2031			104.325 / 104.325	4.36% / 4.36%	1	40
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	106.905 / 106.954		107.155 / 107.179	3.05% / 3.05%	4	1280
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	95.915 / 95.915		98.915 / 98.915	4.84% / 4.84%	2	10
MAYNARD MASS	5.000%	02/01/2012	104.301 / 104.301		105.007 / 105.007	3.50% / 3.50%	2	140
MEDFIELD MASS	5.000%	03/15/2019			104.624 / 104.624	3.90% / 3.90%	1	5
MELROSE MASS	3.625%	08/01/2011			101.678 / 101.678	3.05% / 3.05%	1	20
MIDDLESEX CNTY MASS	5.900%	09/15/2008	100.000 / 100.000				1	50
MILTON MASS	4.125%	01/15/2021	95.459 / 95.459				2	20
NEEDHAM MASS MUN PURP LN	4.000%	12/01/2025			96.345 / 96.583	4.30% / 4.28%	2	70
NEW BEDFORD MASS MUN PURP LN-SER A	3.000%	10/01/2010			101.250 / 101.250	2.42% / 2.42%	3	300
NEW BEDFORD MASS REF	3.125%	10/01/2009	99.500 / 99.500				3	75
NEW BEDFORD MASS REF	3.375%	10/01/2011	99.442 / 99.442				1	100
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2025			97.894 / 97.894	4.30% / 4.30%	2	60
NEWTON MASS ST QUALIFIED-SCH-SER A	4.125%	06/15/2026			97.299 / 97.542	4.34% / 4.32%	5	290
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029			97.742 / 97.742	4.54% / 4.54%	2	30
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			98.380 / 99.997	4.60% / 4.50%	5	185
NORTH READING MASS BD ANTIC NTS	3.250%	09/18/2008			100.119 / 100.119	2.65% / 2.65%	2	200
NORTHBOROUGH MASS	5.250%	02/01/2010	103.549 / 103.549				1	50
NORTON MASS	4.125%	11/01/2021			93.725 / 93.775	4.77% / 4.76%	4	40
NORWELL MASS	5.000%	02/15/2016	106.900 / 106.900		107.150 / 107.150	3.90% / 3.90%	2	50
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015			102.386 / 102.386	4.07% / 4.07%	3	60
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022			101.000 / 101.000	4.61% / 4.61%	1	25
PROVINCETOWN MASS	4.000%	11/15/2010			102.390 / 102.788	2.95% / 2.78%	2	50
QUINCY MASS	3.125%	09/01/2010			100.257 / 100.257	3.00% / 3.00%	1	20
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1525+1
SALEM MASS	4.000%	01/15/2014	99.791 / 99.791				1	50
SALEM MASS	5.125%	09/15/2016			104.125 / 104.125	3.60% / 3.60%	1	25
SALEM MASS	4.500%	01/15/2021			99.363 / 99.363	4.57% / 4.57%	1	10
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2012	105.375 / 105.375		105.500 / 105.500	3.43% / 3.43%	2	50
SOMERSET MASS	3.750%	08/01/2010			101.907 / 101.907	2.80% / 2.80%	2	50
SOMERVILLE MASS	4.000%	08/15/2010	101.550 / 101.550				1	50
SOUTHBRIDGE MASS MUN PURP LN	3.000%	04/01/2010			100.568 / 100.568	2.66% / 2.66%	1	225
SOUTHBRIDGE MASS MUN PURP LN	3.750%	04/01/2012			101.839 / 102.585	3.22% / 3.01%	4	350
SOUTHBRIDGE MASS MUN PURP LN	4.000%	04/01/2014			102.671 / 102.671	3.48% / 3.48%	4	600
SOUTHBRIDGE MASS MUN PURP LN	5.000%	04/01/2016			108.315 / 108.315	3.75% / 3.75%	1	100
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011	105.505 / 105.505		105.627 / 105.627	2.69% / 2.69%	3	450
SUDBURY MASS REF	3.500%	06/01/2012			101.515 / 101.515	3.09% / 3.09%	2	200
TANTASQUA MASS REGL SCH DIST	5.000%	08/15/2020			105.395 / 105.395	2.82% / 2.82%	2	40
TAUNTON MASS MUN PURP LN	4.250%	06/01/2026			98.761 / 98.761	4.35% / 4.35%	2	70
TEWKSBURY MASS	4.000%	01/15/2017	97.468 / 97.468		97.680 / 97.680	4.33% / 4.33%	2	80
TEWKSBURY MASS	4.125%	02/15/2023					1	40
TEWKSBURY MASS	5.000%	11/15/2012			102.450 / 102.450	4.38% / 4.38%	4	440
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025			105.574 / 105.574	2.64% / 2.64%	2	80
UNIVERSITY MASS BLDG AUTH PROJ REV GTD-SR-SER 1	5.000%	11/01/2014			104.628 / 104.628	2.93% / 2.93%	1	20
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	3.500%	11/01/2009			101.247 / 101.247	2.54% / 2.54%	2	30
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2017	107.699 / 107.699		108.290 / 108.290	3.53% / 3.53%	2	50
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	5.250%	11/01/2019			108.644 / 108.644	3.46% / 3.46%	1	200
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1	4.750%	11/01/2023	104.368 / 104.368				1	100
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2014			102.318 / 102.613	3.56% / 3.50%	6	2200
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.000%	05/01/2017			100.000 / 101.590	4.00% / 3.79%	14	1065
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.600%	05/01/2023			100.328 / 102.451	4.56% / 4.29%	14	1015
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2024			102.810 / 102.810	4.64% / 4.64%	2	770
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2025			102.889 / 104.012	4.63% / 4.49%	8	3500+2
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2028			98.734 / 100.737	4.90% / 4.71%	8	2170
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2029			98.125 / 100.470	4.95% / 4.74%	20	2840
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.750%	05/01/2032			97.798 / 99.550	4.91% / 4.78%	20	445
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2011			105.440 / 105.440	2.98% / 2.98%	2	170
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.000%	11/01/2010	104.296 / 104.296				1	100
WALPOLE MASS	4.000%	11/01/2021			96.756 / 96.756	4.32% / 4.32%	3	120
WARE MASS	5.250%	12/15/2012	102.340 / 102.340		102.456 / 102.456	2.00% / 2.00%	2	100
WESTFORD MASS	4.000%	06/01/2016			98.763 / 100.000	4.18% / 4.00%	2	20
WEYMOUTH MASS	4.250%	03/01/2014	103.664 / 103.664		103.885 / 103.885	3.49% / 3.49%	3	300
WHITMAN HANSON MASS REGL SCH DIST	5.500%	01/01/2015	107.811 / 107.811				3	300
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2027	85.502 / 85.502				2	10
WINCHESTER MASS MUN PURP LN	3.750%	07/01/2012			102.049 / 102.049	3.20% / 3.20%	1	50
WINCHESTER MASS MUN PURP LN	4.125%	07/01/2022			98.173 / 98.173	4.30% / 4.30%	4	120
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2024			98.289 / 98.289	4.40% / 4.40%	4	90
WINCHESTER MASS MUN PURP LN	4.250%	07/01/2025			97.632 / 100.000	4.45% / 4.25%	5	55
WINCHESTER MASS MUN PURP LN	4.375%	07/01/2027			99.819 / 99.819	4.39% / 4.39%	3	165
WORCESTER MASS	5.000%	11/01/2010			105.047 / 105.047	2.75% / 2.75%	1	20
WORCESTER MASS	4.000%	11/01/2018	95.561 / 95.561		98.436 / 98.436	4.19% / 4.19%	4	170
WORCESTER MASS SER C	3.750%	09/15/2012			100.965 / 100.965	3.50% / 3.50%	1	10
WORCESTER MASS MUN PURP LN-SER B	5.000%	11/01/2018	101.751 / 101.751		101.828 / 101.828	2.45% / 2.45%	2	130
WORCESTER MASS SER A	3.500%	08/15/2010			101.018 / 101.018	3.00% / 3.00%	1	25
WORCESTER MASS SER A	4.125%	08/15/2021			94.360 / 94.360	4.71% / 4.71%	2	20
WRENTHAM MASS	4.000%	06/01/2009			101.949 / 101.949	1.84% / 1.84%	2	20

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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