Trades and Prices for Massachusetts: 07/07/2008

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: 07/07/2008.

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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)
AMESBURY MASS REF	4.750%	09/15/2011	103.385 / 103.385		104.350 / 104.350	3.30% / 3.30%	4	100
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	09/15/2012	101.174 / 101.174		102.899 / 102.899	3.25% / 3.25%	2	90
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2010			102.427 / 102.427	2.24% / 2.24%	2	100
ASHBURNHAM MASS MUN PURP LN	4.000%	07/01/2019			100.818 / 100.818	3.90% / 3.90%	2	10
ASHBURNHAM MASS MUN PURP LN	4.125%	07/01/2022			102.676 / 102.676	3.80% / 3.80%	3	850
ASHLAND MASS MUN PURP LN	5.400%	06/01/2011			107.210 / 107.210	2.02% / 2.02%	3	300
ATTLEBORO MASS REF	5.250%	07/01/2014			110.391 / 110.391	3.32% / 3.32%	3	30
AYER MASS MUN PURP LN	4.000%	06/15/2014	99.754 / 99.754				2	10
BELCHERTOWN MASS	5.000%	01/15/2014			106.487 / 106.487	3.30% / 3.30%	1	100
BELMONT MASS MUN PURP LN	4.600%	06/15/2021	100.280 / 100.280				1	25
BOSTON MASS REF	5.000%	08/01/2012			105.441 / 105.441	3.12% / 3.12%	1	100
BOSTON MASS REF-SER A	4.250%	02/01/2017			103.625 / 103.625	3.38% / 3.38%	2	20
BOSTON MASS REF-SER A	5.000%	02/01/2022	104.956 / 104.956				2	10
BOSTON MASS REF-SER C-FSA-CR	5.000%	02/01/2009	100.803 / 100.803		101.600 / 101.600	2.10% / 2.10%	5	125
BOSTON MASS SER A	5.750%	02/01/2012	103.973 / 103.973		104.276 / 104.276	2.92% / 2.92%	2	50
BOSTON MASS SER A	5.000%	01/01/2019	104.725 / 104.725				2	30
BOSTON MASS SER A	4.000%	01/01/2020	97.400 / 97.400				2	80
BOSTON MASS SER A	4.000%	01/01/2022	95.425 / 95.425				2	60
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2015			106.000 / 106.000	3.31% / 3.31%	4	30
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022			100.500 / 100.500	4.19% / 4.19%	2	250
BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A	5.950%	10/01/2018			105.399 / 105.399	3.90% / 3.90%	2	20
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			101.625 / 101.625	2.90% / 2.90%	2	50
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER C	5.200%	11/01/2021	100.000 / 100.000				1	30
BOSTON MASS WTR & SWR COMMN REV VAR-GEN-SR SER-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		2	600
BOURNE MASS	3.500%	01/15/2010			101.605 / 101.605	2.41% / 2.41%	6	150
BREWSTER MASS REF-A	4.000%	03/01/2011	101.518 / 101.518				2	20
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.250%	06/15/2017	100.697 / 100.697				2	100
CAMBRIDGE MASS	3.625%	01/01/2011			102.796 / 102.796	2.45% / 2.45%	2	100
CAMBRIDGE MASS	3.750%	01/01/2014	95.429 / 95.429				1	5
CAMBRIDGE MASS MUN PURP LN	4.500%	12/01/2008	100.410 / 100.410		100.485 / 100.485	3.23% / 3.23%	2	50
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027	92.791 / 92.791				2	10
CHELMSFORD MASS SER A	3.250%	06/15/2014			99.564 / 99.564	3.33% / 3.33%	3	120
CHELMSFORD MASS SER A	4.000%	06/15/2020			99.715 / 99.715	4.03% / 4.03%	1	100
COHASSET MASS	4.000%	11/15/2008	99.685 / 99.685		100.185 / 100.185	3.44% / 3.44%	4	100
DANVERS MASS MUN PURP LN	4.250%	07/01/2022			100.942 / 100.942	4.13% / 4.13%	1	25
DANVERS MASS MUN PURP LN	4.375%	07/01/2024			101.245 / 101.985	4.22% / 4.13%	3	80
DANVERS MASS MUN PURP LN	4.500%	07/01/2025			100.000 / 101.250	4.50% / 4.34%	6	130
DARTMOUTH MASS	4.375%	04/15/2019	101.260 / 101.260				3	60
DEDHAM MASS	3.800%	06/15/2020	93.501 / 93.501				1	5
DUXBURY MASS	3.600%	12/15/2011	100.788 / 100.788				3	75
FALL RIVER MASS	4.375%	07/15/2023			93.735 / 93.735	4.97% / 4.97%	2	20
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2021	102.709 / 102.709				3	570
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2010			104.588 / 104.588	2.50% / 2.50%	1	25
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.125%	06/01/2025			98.500 / 98.500	4.25% / 4.25%	1	40
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.250%	06/01/2027			98.716 / 98.716	4.35% / 4.35%	2	40
FRAMINGHAM MASS	3.500%	03/01/2014	99.303 / 99.303		100.000 / 100.000	3.50% / 3.50%	5	1000
GLOUCESTER MASS	4.000%	07/15/2020	97.877 / 97.877		99.750 / 99.750	4.03% / 4.03%	4	600
GLOUCESTER MASS MUN PURP LN	4.000%	08/01/2012			102.875 / 102.875	3.24% / 3.24%	1	10
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2014	105.633 / 105.633				2	200
GROTON-DUNSTABLE MASS REGL SCH DIST	4.500%	10/15/2016	101.350 / 101.350				2	20
HOLBROOK MASS	3.625%	06/15/2018			96.500 / 96.500	4.06% / 4.06%	1	25
HOLDEN MASS REF	4.125%	03/01/2018	97.718 / 97.718		100.000 / 100.000	4.12% / 4.12%	2	40
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2021	100.959 / 100.959				1	5
HOPEDALE MASS MUN PURP LN-SER B	5.500%	07/01/2017			113.231 / 113.231	3.75% / 3.75%	1	140
HOPKINTON MASS REF-SER B	4.000%	07/15/2017			101.913 / 101.913	3.75% / 3.75%	2	40
HOPKINTON MASS SER A	3.750%	07/15/2014			102.032 / 102.032	3.37% / 3.37%	2	250
HOPKINTON MASS SER A	3.750%	07/15/2015			102.130 / 102.130	3.40% / 3.40%	2	10
HOPKINTON MASS SER A	4.000%	07/15/2018			101.024 / 101.024	3.85% / 3.85%	3	70
HOPKINTON MASS SER A	4.000%	07/15/2019			100.681 / 100.681	3.90% / 3.90%	4	90
HOPKINTON MASS SER A	4.000%	07/15/2020			100.000 / 100.000	4.00% / 4.00%	4	30
HOPKINTON MASS SER A	4.250%	07/15/2027			98.716 / 100.000	4.35% / 4.25%	7	180
HULL MASS MUN PURP LN	3.250%	07/01/2011			101.746 / 101.746	2.63% / 2.63%	2	100
HULL MASS MUN PURP LN	3.750%	07/01/2014			102.714 / 102.714	3.25% / 3.25%	3	90
HULL MASS MUN PURP LN	4.000%	07/01/2015			104.193 / 104.193	3.32% / 3.32%	3	240
HULL MASS MUN PURP LN	5.000%	07/01/2017			111.663 / 111.663		2	80
HULL MASS MUN PURP LN	4.000%	07/01/2019			100.654 / 100.654	3.92% / 3.92%	1	235
HULL MASS MUN PURP LN	4.000%	07/01/2020			101.074 / 101.074	3.87% / 3.87%	1	20
HULL MASS MUN PURP LN	4.125%	07/01/2021			101.245 / 101.245	3.97% / 3.97%	2	20
HULL MASS MUN PURP LN	4.250%	07/01/2024			98.856 / 100.000	4.35% / 4.25%	12	505
KING PHILIP REGL SCH DIST MASS	4.250%	12/15/2012			103.051 / 103.051	3.50% / 3.50%	1	25
LEXINGTON MASS	4.000%	02/01/2014	100.900 / 100.900		102.938 / 102.938	3.30% / 3.30%	5	200
LOWELL MASS REF-ST QUALIFIED	5.000%	08/01/2008	99.699 / 99.699		99.907 / 99.907	6.32% / 6.32%	4	100
LYNN MASS WTR & SWR COMMN GEN REV SER A	4.100%	12/01/2015			103.391 / 103.391	3.41% / 3.41%	2	100
MALDEN MASS REF	3.500%	08/01/2010			101.089 / 101.089	2.95% / 2.95%	1	200
MALDEN MASS REF	5.000%	08/01/2018	102.701 / 102.701				1	470
MARLBOROUGH MASS	3.000%	06/15/2011	99.600 / 99.600		100.000 / 100.000	3.00% / 3.00%	2	50
MARLBOROUGH MASS	5.125%	06/15/2019	100.000 / 100.000				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.600%	09/01/2011	98.460 / 98.460				3	105
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2011	104.000 / 104.000				3	150
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2015	107.055 / 107.055				3	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2027	107.500 / 107.500				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2029	104.580 / 104.580				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021			53.362 / 53.362	4.90% / 4.90%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.771 / 33.771		33.961 / 33.961	5.22% / 5.22%	3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2022			107.997 / 107.997	2.86% / 2.86%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2023	107.439 / 107.439				1	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	111.823 / 111.823		112.323 / 112.323	3.70% / 3.70%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BAL-SR-SER A	5.500%	07/01/2030	104.254 / 104.254		105.448 / 105.448	2.65% / 2.65%	4	100
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2030	100.000 / 100.000				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	980
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.500%	01/01/2009	99.600 / 99.600				2	170
MASSACHUSETTS EDL FING AUTH ED LN REV REF-SER E	4.700%	01/01/2011	99.100 / 99.100				2	190
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2010			104.347 / 104.347	2.72% / 2.72%	3	75
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	1650
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2013			106.522 / 106.522	2.35% / 2.35%	3	270
MASSACHUSETTS ST CONS LN-SER A	4.500%	01/01/2015	100.163 / 100.163		100.413 / 100.413	3.61% / 3.61%	2	10
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018	104.383 / 104.383				2	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2010	102.777 / 102.777				1	5
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011	104.961 / 105.665		106.899 / 107.239	2.64% / 2.52%	13	1625
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	104.285 / 104.285		104.313 / 104.355	2.33% / 2.30%	6	2225+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	104.962 / 105.470		105.772 / 105.772	2.90% / 2.90%	5	125
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2013	100.739 / 100.739		101.153 / 101.153	2.76% / 2.76%	4	120
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013			107.975 / 107.975	3.30% / 3.30%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	109.722 / 110.903		112.163 / 112.163	3.00% / 3.00%	5	500
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015			113.800 / 113.800	3.34% / 3.34%	2	15+1
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2017	110.780 / 110.780				3	3000
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2019	107.612 / 107.612		107.987 / 107.987	3.94% / 3.94%	2	200
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2019	106.752 / 106.752		107.102 / 107.102	2.45% / 2.45%	4	+4
MASSACHUSETTS ST CONS LN-SER C	5.375%	12/01/2019			107.601 / 107.601	3.00% / 3.00%	1	15
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2021	108.881 / 108.881		109.041 / 109.041	4.05% / 4.05%	4	800
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2037			102.500 / 102.500	4.66% / 4.66%	1	5
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009	103.035 / 103.035				2	50
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2023			109.641 / 109.641	3.61% / 3.61%	3	90
MASSACHUSETTS ST CONS LN-SER D	4.500%	08/01/2026	98.679 / 98.679				2	50
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			107.347 / 107.347	3.45% / 3.45%	2	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	108.350 / 108.350		108.600 / 108.600	3.34% / 3.34%	2	30
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020	105.153 / 105.153		105.193 / 105.193	3.33% / 3.33%	2	500
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2022	109.947 / 109.947		110.047 / 110.047	3.59% / 3.59%	2	600
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2012	108.072 / 108.072		109.222 / 109.222	2.70% / 2.70%	3	300
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.250%	03/01/2021	106.300 / 106.300				3	285
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	104.578 / 104.578				2	20
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016			109.700 / 109.700	3.64% / 3.64%	3	390
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009	99.791 / 99.791				3	60
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015	108.374 / 108.374				1	25
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2016			112.879 / 112.879	3.70% / 3.70%	1	75
MASSACHUSETTS ST REF-SER C-MBIA	5.500%	12/01/2019	111.670 / 111.670		112.170 / 112.170	4.15% / 4.15%	2	40
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009			100.000 / 100.000	2.70% / 2.70%	1	50
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016					1	+1
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			113.298 / 116.150	3.91% / 3.60%	10	2735
MASSACHUSETTS ST SER A	5.125%	01/01/2016	104.545 / 104.545				1	75
MASSACHUSETTS ST SER A	5.000%	01/01/2021			104.735 / 104.735	3.00% / 3.00%	1	150
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.250%	08/01/2009	100.969 / 100.969				2	40
MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC	5.250%	11/01/2030	106.491 / 106.491				3	75
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	1100
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
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				27	5800+1
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.500%	05/01/2028	106.986 / 106.986				1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	94.440 / 94.440				2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039					1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2043			100.556 / 101.056	4.87% / 4.75%	2	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2019	108.599 / 108.599		110.824 / 110.824	3.41% / 3.41%	4	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2043			101.500 / 101.500	4.70% / 4.70%	4	70
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			101.750 / 102.243	4.71% / 4.63%	3	80
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-XLCA-ICR	6.000%	05/15/2059	109.800 / 109.800		112.000 / 112.000	5.15% / 5.15%	4	200
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	4.000%	10/01/2015			100.000 / 100.306	4.00% / 3.95%	4	200
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	96.623 / 96.623				1	10
MASSACHUSETTS ST DEV FIN AGY REV LANDMARK SCH ISSUE	5.250%	06/01/2029	98.867 / 98.867		100.500 / 100.500	4.67% / 4.67%	3	255
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028	97.750 / 97.750		99.949 / 99.949	5.13% / 5.13%	2	60
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	02/01/2034			100.883 / 100.883	4.85% / 4.85%	1	10
MASSACHUSETTS ST DEV FIN AGY REV REF-BOSTON UNIV-SER P-XLCA-ICR	5.450%	05/01/2059	97.902 / 97.902				2	100
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON COLLEGE HIGH SCH	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	1.36% / 1.36%	2	520
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		3	435
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	200+2
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032	96.250 / 96.250				1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042	107.974 / 107.974		108.352 / 108.352	3.10% / 3.10%	2	40
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025			44.303 / 44.303	5.00% / 5.00%	2	125
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026			41.661 / 41.661	5.07% / 5.07%	1	35
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2027			39.078 / 39.078	5.15% / 5.15%	3	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2010			105.755 / 105.755	2.67% / 2.67%	2	670
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2013	101.400 / 101.400		102.047 / 102.047	2.75% / 2.75%	4	1600
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014			107.544 / 107.544	2.53% / 2.53%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028	100.571 / 100.571				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.250%	06/01/2010	103.050 / 103.050		105.047 / 105.047	2.50% / 2.50%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029	97.618 / 97.618		101.181 / 101.181	2.50% / 2.50%	2	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.125%	07/01/2015			99.657 / 99.657	4.18% / 4.18%	4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			98.900 / 100.654	4.85% / 4.67%	4	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028			96.927 / 96.927	5.25% / 5.25%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038			94.300 / 96.000	5.65% / 5.52%	13	2435
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039	97.400 / 97.400				3	1215
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2026			103.432 / 103.432	4.94% / 4.94%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAP ASSET-SER B1-RMKT 06/13/08	5.375%	02/01/2028	101.745 / 101.745		101.845 / 101.845	5.14% / 5.14%	5	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013					2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014			101.000 / 101.000	3.97% / 3.97%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018			99.890 / 99.890	4.39% / 4.39%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2038			99.500 / 99.500	5.16% / 5.16%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.250%	11/15/2013	99.297 / 99.297				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016			107.064 / 109.554	4.00% / 3.67%	4	205
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EAST CONCORD MED FNDTN-SER A	6.450%	03/01/2020	99.301 / 99.301		99.600 / 99.600	6.50% / 6.50%	2	240
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMERSON HOSP-SER E	5.000%	08/15/2035	91.937 / 91.937				3	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018			100.600 / 100.600	4.68% / 4.68%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022	97.517 / 97.517				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.560 / 99.560				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	100.025 / 100.025		100.525 / 100.525	4.91% / 4.91%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILTON HOSP-SER C	5.500%	07/01/2016	97.000 / 97.000				2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.000%	07/01/2013	103.100 / 103.100				2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027			101.200 / 102.275	4.83% / 4.69%	8	490
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-UMASS WORCESTER-B	5.125%	10/01/2019			107.119 / 107.119	2.80% / 2.80%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000		100.000 / 100.000		3	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER C	4.500%	10/01/2009	100.434 / 100.434		101.049 / 101.049	3.61% / 3.61%	4	85
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2010	102.262 / 102.262				3	90
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV STERLING & FRANCINE CLARK-A	5.000%	07/01/2036			101.627 / 102.627	4.75% / 4.60%	2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018	99.640 / 99.640				1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.100%	10/01/2011			103.022 / 103.022	3.11% / 3.11%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	5.125%	10/01/2034			101.292 / 101.542	4.78% / 4.72%	4	105
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	96.201 / 98.934				6	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000				1	185
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005			100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	1500
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%	5	1550+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PG-M-3C-POOL 3	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
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-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	825
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	5.000%	07/01/2033			103.325 / 103.325	4.25% / 4.25%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031	89.359 / 89.359		93.022 / 93.022	5.01% / 5.01%	6	250+4
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.200%	12/01/2037			97.908 / 97.908	5.34% / 5.34%	2	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			88.750 / 88.750	5.61% / 5.61%	4	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046			93.591 / 93.591	5.66% / 5.66%	3	300
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2040			98.730 / 98.730	5.59% / 5.59%	7	240
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038			87.008 / 87.014	5.60% / 5.60%	2	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 104	3.750%	12/01/2012	96.768 / 96.768				2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 111	4.200%	06/01/2014	97.200 / 97.200				2	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028					2	300
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.600%	12/01/2038			100.000 / 100.000	5.60% / 5.60%	4	520
MASSACHUSETTS ST HSG FIN AGY HSG REV SER A	3.900%	12/01/2010	99.100 / 99.100				2	80
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	4.150%	06/01/2011	98.900 / 98.900		100.500 / 100.500	3.96% / 3.96%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 101	3.400%	12/01/2012	98.362 / 98.362		99.477 / 99.477	3.53% / 3.53%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	3.250%	12/01/2011	98.692 / 98.692		99.678 / 99.678	3.35% / 3.35%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 83	4.750%	12/01/2014	98.900 / 98.900		100.500 / 100.500	4.47% / 4.47%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 87	3.850%	12/01/2009			101.816 / 101.816	2.51% / 2.51%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 87	4.750%	06/01/2017	98.500 / 98.500		100.000 / 100.000	4.75% / 4.75%	3	90
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	4.300%	12/01/2014	98.900 / 98.900		100.500 / 100.500	4.08% / 4.08%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037			100.000 / 100.000		2	750+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		3	300
MASSACHUSETTS ST INDL FIN AGY INDL REV ADJ-REF-NOVA REALTY TRUST	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	700
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009	91.500 / 91.500				3	75
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	5.000%	10/01/2008	100.359 / 100.359				1	50
MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A	5.375%	04/01/2020	99.000 / 99.000				1	25
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023	101.929 / 101.929				2	20
MASSACHUSETTS ST MET DIST	3.500%	04/01/2009			100.000 / 100.000	3.50% / 3.50%	1	4
MASSACHUSETTS ST MET DIST	4.250%	11/01/2009			102.684 / 102.684	2.16% / 2.16%	2	20
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.027 / 103.027				1	25
MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D	5.500%	07/01/2016			113.094 / 113.094	3.60% / 3.60%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012	107.334 / 107.334				3	75
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2009			100.849 / 100.849	2.10% / 2.10%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER C	4.000%	07/01/2014	102.573 / 102.573		102.673 / 102.673	3.50% / 3.50%	2	+2
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017			110.485 / 110.485	3.62% / 3.62%	3	75
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027			104.150 / 104.771	4.30% / 4.20%	3	220
MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR	5.000%	07/01/2028			100.100 / 100.100	4.89% / 4.89%	3	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2021	100.934 / 101.152		102.669 / 102.763	4.63% / 4.62%	6	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.039 / 96.039				1	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017			95.975 / 95.975	6.12% / 6.12%	2	20
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020	74.530 / 74.530				3	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021			80.100 / 80.100	7.48% / 7.48%	2	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	66.875 / 72.000		77.718 / 77.724	7.20% / 7.20%	4	180
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	106.488 / 106.488				3	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2020	108.034 / 108.034		110.998 / 110.998	3.57% / 3.57%	4	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024	103.766 / 103.766		104.064 / 104.064	4.33% / 4.33%	5	2000+3
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025			99.399 / 100.265	4.40% / 4.31%	4	160
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			100.000 / 100.000	4.50% / 4.50%	3	175
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027			102.900 / 103.412	4.52% / 4.43%	8	145
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037					2	170
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			111.648 / 111.648	3.40% / 3.40%	3	150
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	106.290 / 106.290				1	5
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	104.571 / 104.571				2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	71.649 / 71.649		73.621 / 73.621	4.15% / 4.15%	3	120
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	99.809 / 99.809				1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.000 / 99.000				1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	96.350 / 98.100		100.553 / 100.553	3.81% / 3.81%	13	1050
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.125%	01/01/2009	100.917 / 100.917		101.167 / 101.167	2.65% / 2.65%	2	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2019	100.000 / 100.000		101.580 / 101.580	3.72% / 3.72%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	92.200 / 92.200		96.919 / 96.919	4.96% / 4.96%	2	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	95.375 / 97.440		99.000 / 99.998	5.07% / 5.00%	11	595
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	99.550 / 99.550				1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	98.961 / 98.961				1	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2016			102.563 / 102.563	3.63% / 3.63%	2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023			99.090 / 101.191	4.33% / 4.08%	26	1015+2
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.750%	08/01/2014			102.000 / 102.000	3.38% / 3.38%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	5.250%	08/01/2018			110.847 / 110.847	3.93% / 3.93%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 6	5.250%	08/01/2009					1	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2009	101.127 / 101.127		101.133 / 101.134	2.75% / 2.73%	3	660
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2016	101.012 / 101.012				1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034	106.191 / 106.191				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.000%	08/01/2010	102.797 / 102.797				1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.375%	08/01/2011	103.217 / 103.217		104.279 / 104.279	2.20% / 2.20%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2012			104.784 / 104.784	1.85% / 1.85%	2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014	103.208 / 103.208		104.086 / 104.086	2.50% / 2.50%	2	55
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018	107.148 / 107.148				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.000%	02/01/2021	103.101 / 103.101				2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014	107.219 / 107.219		109.476 / 109.476	3.50% / 3.50%	4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER B	5.000%	08/01/2017			105.959 / 105.959	3.80% / 3.80%	1	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL LN PROG-4	5.000%	08/01/2017			100.000 / 100.000	5.00% / 5.00%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 10	5.000%	08/01/2034	98.950 / 98.950				2	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN MWRA LOAN PG-SER A	4.500%	08/01/2009	100.000 / 100.000		101.140 / 101.140	2.04% / 2.04%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.450%	02/01/2013					2	90
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2029	100.000 / 100.000		102.000 / 102.000	4.62% / 4.62%	2	40
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.500%	08/01/2011			106.949 / 106.949	3.10% / 3.10%	1	35
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016	109.094 / 109.094				2	50
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020			100.000 / 100.000		1	100
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020			100.000 / 100.000		1	300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2010			104.958 / 104.983	2.51% / 2.50%	4	110
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2014	107.860 / 107.860				3	300
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2023	109.700 / 109.700		110.200 / 110.200	4.32% / 4.32%	2	50
MEDFIELD MASS	5.000%	09/15/2010			105.182 / 105.182	2.54% / 2.54%	1	100
METHUEN MASS	4.750%	05/15/2010			103.287 / 103.287	2.00% / 2.00%	1	50
NAUSET MASS REGL SCH DIST REF	3.250%	10/15/2012	97.925 / 97.925				1	5
NEEDHAM MASS	4.000%	06/01/2020	94.812 / 94.812				1	15
NEW BEDFORD MASS REF	3.500%	10/01/2009			101.771 / 101.771	2.03% / 2.03%	1	25
NEWTON MASS	4.125%	02/01/2026			96.092 / 96.092	4.45% / 4.45%	2	20
NEWTON MASS ST QUALIFIED-SCH-SER A	4.375%	06/15/2029			99.788 / 99.788	4.39% / 4.39%	1	10
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			97.500 / 98.380	4.66% / 4.60%	7	310
NORTHAMPTON MASS	4.000%	10/15/2010			102.905 / 102.905	2.67% / 2.67%	1	75
NORWELL MASS	3.500%	11/15/2012			101.205 / 101.205	3.20% / 3.20%	1	50
NORWOOD MASS	4.375%	01/15/2012	102.300 / 102.300				3	300
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2015	99.125 / 99.125				2	60
ORLEANS MASS	4.000%	06/15/2017					1	50
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	10/01/2018	101.000 / 101.804		103.000 / 103.000	3.63% / 3.63%	3	65
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	100.000 / 100.000				1	30
QUINCY MASS REF	5.000%	03/01/2013	106.884 / 106.884		108.059 / 108.059	3.12% / 3.12%	3	360
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029	103.949 / 103.949		104.949 / 104.949	2.73% / 2.73%	2	90
SALISBURY MASS REF	5.000%	08/01/2023			104.942 / 104.942	4.27% / 4.27%	1	10
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2010			105.095 / 105.095	2.49% / 2.49%	1	25
SILVER LAKE MASS REGL SCH DIST	4.125%	05/15/2021			98.102 / 99.031	4.32% / 4.22%	5	200
SPRINGFIELD MASS MUN PURP LN	4.250%	08/01/2010	101.634 / 101.634				2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2015			111.342 / 111.342	3.43% / 3.43%	1	25
SPRINGFIELD MASS ST QUAL	5.000%	01/15/2011	103.405 / 103.405				2	50
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.750%	08/01/2014	112.234 / 112.234		112.459 / 112.459	3.45% / 3.45%	4	200
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021	101.830 / 101.830				3	165
SUTTON MASS	5.000%	04/01/2010			103.601 / 103.601	2.84% / 2.84%	3	15
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 REF-SR-SER 1	3.875%	11/01/2013	101.198 / 101.198		102.775 / 102.775	3.30% / 3.30%	2	50
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2022			105.411 / 105.411	4.32% / 4.32%	1	25
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.600%	05/01/2023			102.364 / 103.755	4.30% / 4.13%	8	165
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2027			102.432 / 103.714	4.69% / 4.53%	6	380
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2028			102.140 / 102.831	4.53% / 4.44%	9	160
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.750%	05/01/2032			100.000 / 100.300	4.75% / 4.71%	4	60
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2038			104.326 / 104.326	4.45% / 4.45%	4	250
UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1	5.000%	05/01/2013			108.076 / 108.076	3.17% / 3.17%	1	25
WACHUSETT MASS REGL SCH DIST BD ANTIC NTS	2.500%	08/29/2008			100.093 / 100.093	1.85% / 1.85%	1	+1
WALTHAM MASS	4.000%	11/15/2023	95.125 / 95.125				1	20
WEBSTER MASS	4.125%	03/01/2027	94.327 / 94.327		97.400 / 97.400	4.33% / 4.33%	4	40
WESTFORD MASS	3.600%	04/01/2016			100.458 / 100.458	3.52% / 3.52%	3	150
WESTON MASS REF-SER B	4.200%	03/01/2020	97.425 / 97.425				2	10
WINCHESTER MASS LOT A	5.500%	07/01/2015			103.995 / 103.995	2.35% / 2.35%	1	25
WINCHESTER MASS MUN PURP LN	3.750%	07/01/2012			103.835 / 103.835	2.73% / 2.73%	3	300
WORCESTER MASS	5.000%	11/01/2011	105.042 / 105.042				2	500
WORCESTER MASS SER C	3.750%	09/15/2012	99.755 / 99.755		101.480 / 101.480	3.37% / 3.37%	2	100
WORCESTER MASS SER C	3.750%	09/15/2013	99.277 / 99.277		101.052 / 101.427	3.52% / 3.45%	3	95
WORCESTER MASS REF-SER A	5.000%	07/01/2012	105.501 / 105.501		105.710 / 105.710	3.45% / 3.45%	6	600
WORCESTER MASS REF-SER A	5.000%	07/01/2013	104.135 / 104.135				3	75

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

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