Trades and Prices for Massachusetts: 07/08/2008

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: 07/08/2008.

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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)
ASHBURNHAM & WESTMINISTER ETC MASS REGL SCH DIST	4.000%	01/15/2023	96.427 / 96.427				1	60
ASHBURNHAM MASS MUN PURP LN	3.500%	07/01/2012			102.397 / 102.397	2.86% / 2.86%	2	50
ASHBURNHAM MASS MUN PURP LN	4.000%	07/01/2019			100.818 / 100.818	3.90% / 3.90%	6	140
ASHBURNHAM MASS MUN PURP LN	4.125%	07/01/2022			102.675 / 102.675	3.80% / 3.80%	4	75
BARNSTABLE MASS	5.000%	03/15/2013	102.230 / 102.230				2	30
BELMONT MASS MUN PURP LN	4.600%	06/15/2021			102.280 / 102.280	4.16% / 4.16%	1	25
BOSTON MASS SER A	5.000%	01/01/2012	104.989 / 104.989				2	20
BOSTON MASS SER A	5.000%	01/01/2013	106.913 / 106.913				2	280
BOSTON MASS SER A	5.000%	04/01/2018	110.701 / 110.701		110.873 / 110.873	3.66% / 3.66%	2	+2
BOSTON MASS SER A	5.000%	01/01/2019			105.741 / 105.741	4.10% / 4.10%	2	30
BOSTON MASS SER A	4.000%	01/01/2020	98.258 / 98.258				1	90
BOSTON MASS SER A	4.000%	01/01/2020			100.000 / 100.744	4.00% / 3.85%	4	60
BOSTON MASS SER A	4.000%	01/01/2022			99.000 / 99.000	4.10% / 4.10%	2	50
BOSTON MASS SER C	4.250%	11/01/2018	97.779 / 98.154				6	150
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022			99.609 / 100.958	4.29% / 4.13%	8	550
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009	101.977 / 101.977		102.077 / 102.077	2.00% / 2.00%	2	200
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2014	100.758 / 100.758				2	50
BOXFORD MASS	4.450%	08/15/2022			102.052 / 102.052	4.00% / 4.00%	2	440
BREWSTER MASS MUN PURP LN	3.250%	06/15/2009			101.004 / 101.004	2.15% / 2.15%	1	161
BREWSTER MASS MUN PURP LN	4.000%	06/15/2014					1	150
BREWSTER MASS MUN PURP LN	4.000%	06/15/2015			103.987 / 103.987	3.35% / 3.35%	2	200
BREWSTER MASS MUN PURP LN	4.000%	06/15/2019			101.190 / 101.190	3.85% / 3.85%	1	25
BREWSTER MASS REF-A	4.000%	03/01/2011			102.130 / 102.130	3.15% / 3.15%	2	20
CAMBRIDGE MASS	4.400%	08/01/2008	100.031 / 100.031		100.131 / 100.131	2.00% / 2.00%	2	200
CAMBRIDGE MASS	3.750%	01/01/2014			100.073 / 100.073	3.73% / 3.73%	3	15
CAMBRIDGE MASS	4.950%	08/01/2015	101.000 / 101.000				2	120
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2024	95.849 / 95.849				1	100
CHELMSFORD MASS SER A	3.000%	06/15/2010			100.934 / 100.934	2.50% / 2.50%	5	190
CHELMSFORD MASS SER B	3.750%	06/15/2016			101.715 / 101.715	3.50% / 3.50%	3	60
CHICOPEE MASS	4.250%	08/15/2026					2	50
DANVERS MASS MUN PURP LN	4.000%	07/01/2018			102.961 / 102.961	3.64% / 3.64%	1	35
DANVERS MASS MUN PURP LN	4.000%	07/01/2019			101.878 / 101.878	3.77% / 3.77%	1	10
DANVERS MASS MUN PURP LN	4.125%	07/01/2020			102.533 / 102.533	3.82% / 3.82%	2	25
DANVERS MASS MUN PURP LN	4.250%	07/01/2023			101.282 / 101.282	4.09% / 4.09%	1	10
DARTMOUTH MASS	4.375%	04/15/2019			102.750 / 102.750	3.84% / 3.84%	2	40
DUXBURY MASS	3.600%	12/15/2011			103.123 / 103.123	2.64% / 2.64%	3	75
EVERETT MASS REF	4.250%	12/15/2013	103.726 / 103.726		103.826 / 103.826	3.47% / 3.47%	2	200
FAIRHAVEN MASS REF	4.000%	06/15/2011	102.539 / 102.539		102.639 / 102.639	3.05% / 3.05%	2	200
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2013	105.250 / 105.250				1	145
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2021			103.590 / 103.590	4.00% / 4.00%	1	190
FITCHBURG MASS ST QUALIFIED MUN PURP LN	5.000%	06/01/2011			105.776 / 105.776	2.90% / 2.90%	1	105
FITCHBURG MASS ST QUALIFIED MUN PURP LN	4.125%	06/01/2025			98.500 / 98.500	4.25% / 4.25%	2	35
GLOUCESTER MASS	4.000%	07/15/2020			99.200 / 100.500	4.08% / 3.93%	4	70
GROTON-DUNSTABLE MASS REGL SCH DIST	5.000%	10/15/2014					2	200
HINGHAM MASS MUN PURP LN	5.125%	04/01/2020	102.500 / 102.500				2	60
HOLDEN MASS REF	4.125%	03/01/2018	97.718 / 97.718		100.718 / 100.718	4.00% / 4.00%	3	50
HOPKINTON MASS REF-SER B	3.750%	07/15/2015			101.878 / 102.005	3.45% / 3.43%	3	130
HOPKINTON MASS SER A	4.000%	07/15/2018			102.000 / 102.000	3.71% / 3.71%	2	40
HOPKINTON MASS SER A	4.000%	07/15/2019			102.442 / 102.442	3.65% / 3.65%	3	100
HOPKINTON MASS SER A	4.250%	07/15/2027			98.716 / 98.716	4.35% / 4.35%	2	20
HULL MASS MUN PURP LN	4.125%	07/01/2021			100.201 / 100.301	4.10% / 4.09%	6	240
HULL MASS MUN PURP LN	4.250%	07/01/2023			100.401 / 100.401	4.20% / 4.20%	1	25
HULL MASS MUN PURP LN	4.375%	07/01/2026			100.836 / 100.836	4.27% / 4.27%	2	70
IPSWICH MASS	4.000%	11/15/2008	100.203 / 100.203		100.593 / 100.593	2.25% / 2.25%	2	50
LAWRENCE MASS ST QUALIFIED	5.000%	03/15/2021	102.945 / 102.945				3	15
LEOMINSTER MASS MUN PURP LN	3.750%	11/01/2016	99.634 / 99.634				2	50
LOWELL MASS ST QUALIFIED	4.600%	10/15/2022					2	24
LUNENBURG MASS	4.000%	06/01/2019	97.162 / 97.162				3	150
LYNN MASS	4.000%	08/15/2009					1	25
LYNNFIELD MASS MUN PURP LN	4.000%	07/01/2012	103.367 / 103.367		103.717 / 103.717	3.00% / 3.00%	2	200
MALDEN MASS REF	3.500%	08/01/2010	100.506 / 100.506				3	600
MARLBOROUGH MASS	5.125%	06/15/2019			102.000 / 102.000	3.96% / 3.96%	1	25
MARSHFIELD MASS BD ANTIC NTS-MUN PURP LN	2.250%	03/02/2009			100.156 / 100.156	2.00% / 2.00%	1	+1
MASHPEE MASS WTR DIST	3.300%	07/15/2010	99.800 / 99.800				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.600%	09/01/2011			100.205 / 100.205	2.09% / 2.09%	3	105
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2011			106.686 / 106.686	2.85% / 2.85%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2010	106.045 / 106.045				2	40
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2016	110.733 / 110.733		111.063 / 111.063	3.20% / 3.20%	3	600
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2027			109.776 / 109.776	3.19% / 3.19%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025			43.193 / 43.193	5.01% / 5.01%	1	120
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	5.250%	07/01/2017	110.650 / 110.650		111.150 / 111.150	3.77% / 3.77%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2012	106.703 / 106.703		108.468 / 108.468	2.97% / 2.97%	4	125
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2023	107.794 / 107.794				1	195
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031	101.410 / 101.410				3	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			107.242 / 108.066	3.05% / 2.84%	4	180
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2018	111.765 / 111.765		111.853 / 111.853	3.81% / 3.81%	2	+2
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2033			86.797 / 86.797	5.71% / 5.71%	2	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010	103.460 / 103.460				2	200
MASSACHUSETTS ST	5.000%	05/01/2018	105.189 / 105.189				1	40
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		5	125
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	99.920 / 100.000		100.000 / 100.000		24	4850+1
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017	107.000 / 107.000		108.585 / 108.585	3.54% / 3.54%	3	370
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018			105.347 / 105.347	2.99% / 2.99%	2	30
MASSACHUSETTS ST CONS LN-SER B	4.375%	05/01/2009	98.442 / 98.442		100.092 / 100.092	4.25% / 4.25%	3	15
MASSACHUSETTS ST CONS LN-SER B	5.000%	03/01/2010			103.546 / 103.546	2.77% / 2.77%	1	5
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2011			105.827 / 105.827	2.99% / 2.99%	2	50
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	102.152 / 102.152		102.402 / 102.402	3.19% / 3.19%	2	40
MASSACHUSETTS ST CONS LN-SER C	3.800%	12/01/2008	98.209 / 98.209		99.859 / 99.859	4.15% / 4.15%	3	15
MASSACHUSETTS ST CONS LN-SER C	4.000%	12/01/2009	98.400 / 98.400				3	15
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	106.306 / 106.306		106.444 / 106.468	2.60% / 2.59%	3	25+2
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2011	105.944 / 107.102				3	80
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			108.432 / 108.702	2.87% / 2.79%	11	4300+3
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013			110.673 / 110.673	3.29% / 3.29%	1	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015					2	+2
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2016	102.360 / 102.360		102.773 / 102.773	3.60% / 3.60%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2024	107.086 / 107.086				1	10
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2008	99.971 / 99.971				2	100
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2010	102.380 / 102.380				2	100
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2015	111.105 / 111.105		111.605 / 111.605	3.67% / 3.67%	2	20
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017	112.031 / 112.031		113.083 / 113.083	3.78% / 3.78%	4	460
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2022			110.079 / 110.079	3.55% / 3.55%	1	100
MASSACHUSETTS ST CONS LN-SER D	4.500%	08/01/2026			100.000 / 100.000	4.50% / 4.50%	3	75
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018	107.579 / 107.579				1	200
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025			105.333 / 105.833	4.55% / 4.51%	2	135
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.250%	03/01/2021			106.772 / 106.772	3.26% / 3.26%	1	95
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030			107.928 / 108.137	3.26% / 3.21%	3	895
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009	103.329 / 103.329		103.383 / 103.383	1.75% / 1.75%	2	+2
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010			107.501 / 107.501	2.62% / 2.62%	3	15
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011			105.875 / 105.875	3.09% / 3.09%	2	20
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012			107.330 / 107.330	3.25% / 3.25%	1	35
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016			109.367 / 109.367	3.68% / 3.68%	2	380
MASSACHUSETTS ST REF-SER A	5.500%	08/01/2030	104.631 / 104.631				3	30
MASSACHUSETTS ST REF-SER B	3.000%	12/01/2009			100.927 / 101.138	2.32% / 2.16%	3	30
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	110.020 / 110.020		110.520 / 110.520	3.73% / 3.73%	2	40
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015			110.198 / 110.198	3.60% / 3.60%	2	50
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	111.479 / 111.479		113.960 / 113.960	3.31% / 3.31%	3	170
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	112.246 / 112.246		113.108 / 113.108	3.64% / 3.64%	3	500+1
MASSACHUSETTS ST REF-SER D-FSA-CR	5.500%	10/01/2018			113.919 / 116.510	3.84% / 3.56%	27	4730
MASSACHUSETTS ST REF-SER D-MBIA	5.500%	10/01/2020	112.819 / 112.819				1	+1
MASSACHUSETTS ST SER A	5.000%	01/01/2014	104.752 / 104.752		104.852 / 104.852	2.95% / 2.95%	2	300
MASSACHUSETTS ST SER A	5.125%	01/01/2016			105.539 / 105.539	2.79% / 2.79%	1	75
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008	100.064 / 100.064		100.161 / 100.161	2.05% / 2.05%	2	380
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		6	1600+2
MASSACHUSETTS ST VAR-REF-SER A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	445
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	91.166 / 92.874				3	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2014	104.290 / 104.290				3	75
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2043					1	15
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLL-SER A	4.375%	10/01/2035			92.390 / 92.390	4.88% / 4.88%	2	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			101.000 / 101.000	4.83% / 4.83%	2	30
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2035	98.580 / 98.580		100.000 / 100.000	5.12% / 5.12%	3	75
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033			98.527 / 99.570	5.36% / 5.28%	4	40
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	4.550%	03/01/2016	95.016 / 95.016		97.427 / 97.427	4.96% / 4.96%	4	545
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2022			94.968 / 94.968	5.00% / 5.00%	1	10
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.300%	01/01/2011	101.000 / 101.000				1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-HIGHER ED-EMERSON COLL-A	4.500%	01/01/2015	100.565 / 100.565				1	30
MASSACHUSETTS ST DEV FIN AGY REV ROBT L. FORTES HOUSE-SER A	5.100%	09/01/2023	96.772 / 96.772				2	40
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	610
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER U-6C	%	10/01/2042			100.000 / 100.000		1	145
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033	100.000 / 100.000				1	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	4.500%	01/01/2032			97.258 / 99.000	4.69% / 4.57%	11	240
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042	108.523 / 108.523				1	100
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.450%	11/01/2028			102.950 / 102.950	2.25% / 2.25%	1	30
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2025			42.518 / 42.518	5.26% / 5.26%	2	70
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2026			41.831 / 41.831	5.05% / 5.05%	9	390
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2027			38.378 / 39.078	5.25% / 5.15%	3	140
MASSACHUSETTS ST DEV FIN AGY REV ZERO CPN-WGBH EDL FNDTN-SER B	0.000%	01/01/2028			37.041 / 37.041	5.17% / 5.17%	2	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	06/15/2009			102.500 / 102.500	1.70% / 1.70%	2	120
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009	104.525 / 104.525		104.640 / 104.640	2.18% / 2.18%	2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.800%	12/15/2010	103.690 / 103.690				2	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	12/15/2013	106.232 / 107.680				6	750
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014	106.753 / 106.753		106.996 / 107.607	2.75% / 2.50%	8	250+6
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR	5.750%	06/15/2012	106.948 / 106.948		107.607 / 107.607	2.50% / 2.50%	4	3000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-MBIA IBC	5.750%	12/15/2014			107.536 / 107.585	2.53% / 2.51%	4	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV AMHERST COLLEGE-SER G	5.000%	11/01/2028	100.569 / 100.569		100.886 / 100.886	2.06% / 2.06%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	99.960 / 100.000		100.000 / 100.000		19	4415+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023			101.141 / 101.141	3.02% / 3.02%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	97.600 / 97.600		100.000 / 100.000	5.00% / 5.00%	3	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019			101.045 / 101.045	4.35% / 4.35%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			100.500 / 100.500	4.73% / 4.73%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	4.750%	07/01/2023			100.154 / 100.654	4.73% / 4.67%	10	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.000%	07/01/2028			96.866 / 97.617	5.25% / 5.19%	4	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER B	5.250%	07/01/2038	92.642 / 92.642		92.892 / 99.003	5.75% / 5.32%	35	5860+5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037			91.750 / 91.750	5.04% / 5.04%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039			101.350 / 101.350	4.75% / 4.75%	5	420
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	4.500%	11/15/2013			100.000 / 100.000	4.50% / 4.50%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.750%	07/01/2012	101.586 / 101.586		101.986 / 101.986	3.67% / 3.67%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.000%	07/01/2015			99.497 / 99.497	4.08% / 4.08%	2	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.250%	07/01/2017			98.969 / 98.969	4.39% / 4.39%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.375%	07/01/2018			99.246 / 99.246	4.47% / 4.47%	3	225
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	4.500%	07/01/2019			95.975 / 95.975	4.98% / 4.98%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP-SER E-1	5.125%	07/01/2033			96.917 / 96.917	5.35% / 5.35%	3	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	95.000 / 95.000				2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028	95.000 / 95.000				2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016			107.801 / 107.801	3.90% / 3.90%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2012			106.047 / 106.047	3.36% / 3.36%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2021			101.112 / 101.112	3.46% / 3.46%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2009			101.213 / 101.213	2.33% / 2.33%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	4.750%	07/01/2022			99.998 / 99.998	4.75% / 4.75%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2028	99.500 / 99.500				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	98.462 / 99.250		100.517 / 101.730	4.81% / 4.38%	6	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2028	97.668 / 97.668		98.000 / 98.000	5.41% / 5.41%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-K	5.375%	07/01/2017	111.791 / 111.791		112.191 / 112.191	3.76% / 3.76%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILTON HOSP-SER C	5.500%	07/01/2016			99.500 / 99.500	5.58% / 5.58%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	4.250%	07/01/2019	93.689 / 93.689		96.689 / 96.689	4.64% / 4.64%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2015	99.173 / 99.173				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER R	5.000%	10/01/2018	107.299 / 107.299		107.447 / 107.447	4.10% / 4.10%	2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSPITAL-SER G	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	96.250 / 96.250		99.800 / 99.800	5.27% / 5.27%	2	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.000%	07/01/2012	99.839 / 99.839				1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2027			101.100 / 102.000	4.85% / 4.72%	35	2260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A	5.000%	07/01/2025	101.116 / 101.116		104.171 / 104.171	-22.53% / -22.53%	3	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-PARTNERS HLTH-C	5.750%	07/01/2032			108.825 / 109.535	2.95% / 2.71%	4	60
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%	4	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028			103.000 / 103.000	5.65% / 5.65%	1	65
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER C	4.500%	10/01/2009			101.543 / 101.543	2.00% / 2.00%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	4.250%	10/01/2018	101.320 / 101.320				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2010			105.549 / 105.549	2.60% / 2.60%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TAXABLE-HARVARD UNIV-SER C	5.260%	10/01/2018			101.650 / 103.005	5.05% / 4.88%	8	2040+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.250%	07/01/2014	101.076 / 101.076				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2018			101.440 / 101.440	3.98% / 3.98%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.250%	07/01/2025	94.417 / 94.417				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033			91.981 / 91.981	5.60% / 5.60%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A	5.000%	07/01/2025	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	6	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER D	6.500%	07/01/2022			113.827 / 115.327	5.10% / 4.97%	12	825
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
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	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-DANA-FARBER CANCER INST-L2	%	12/01/2047			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		9	1800+6
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-4	%	07/01/2028			100.000 / 100.000		1	1000
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	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TAXABLE-NORTHEAST HOSP-I	%	07/01/2036	100.000 / 100.000				1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034	100.000 / 100.000				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	5.000%	07/01/2033			103.700 / 103.700	4.17% / 4.17%	4	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2017			102.754 / 102.754	3.85% / 3.85%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			91.822 / 96.750	5.11% / 4.73%	8	195+1
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.625%	12/01/2026			92.528 / 92.528	5.26% / 5.26%	4	130
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	4.850%	06/01/2040			88.250 / 88.250	5.65% / 5.65%	2	250
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046			94.649 / 94.649	5.59% / 5.59%	3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020	98.100 / 98.100				1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.500%	07/01/2040			98.516 / 98.516	5.60% / 5.60%	3	1095
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B	5.550%	07/01/2040			99.258 / 99.258	5.60% / 5.60%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038			85.088 / 87.007	5.75% / 5.60%	12	1580+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.300%	12/01/2023			99.750 / 99.750	5.32% / 5.32%	3	1000+2
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 134	5.450%	12/01/2028	98.155 / 98.155		100.000 / 100.750	5.45% / 5.35%	12	910
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%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 98	4.875%	06/01/2023	92.600 / 92.600				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.250%	12/01/2008	100.002 / 100.002				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 108	2.700%	06/01/2009			100.081 / 100.081	2.61% / 2.61%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 125	3.950%	06/01/2011			101.650 / 101.650	3.35% / 3.35%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 96	3.700%	12/01/2008	99.955 / 99.955				2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-RENTAL MTG-SER A	%	01/01/2044	100.000 / 100.000				1	+1
MASSACHUSETTS ST INDL FIN AGY REV BABSON COLLEGE ISSUE-SER A	5.000%	10/01/2008			100.657 / 100.657	2.00% / 2.00%	1	50
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	5.000%	07/01/2012	97.195 / 97.195				2	20
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.750%	07/01/2019			102.532 / 102.532	4.61% / 4.61%	1	20
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			103.776 / 103.776	2.20% / 2.20%	1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012	107.613 / 107.613				1	10
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.500%	07/01/2017	101.000 / 101.000				2	300
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2017			109.633 / 109.633	3.73% / 3.73%	4	1750
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2027			103.271 / 104.976	4.45% / 4.17%	7	280
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2014	108.537 / 108.537		108.750 / 108.750	3.37% / 3.37%	3	750
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	100.861 / 100.861		103.289 / 103.700	4.26% / 4.17%	7	680
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	100.348 / 100.994		101.737 / 103.237	4.61% / 4.27%	21	5340+8
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	6.000%	09/01/2021	98.000 / 98.000		100.500 / 100.500	5.74% / 5.74%	2	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.135 / 98.195		99.995 / 100.977	5.00% / 4.86%	10	600
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2017			95.600 / 96.932	6.17% / 5.97%	14	250
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			85.201 / 85.201	7.11% / 7.11%	4	40
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	77.290 / 77.290				1	15
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	75.172 / 75.172		77.714 / 77.714	7.20% / 7.20%	5	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.342 / 108.342		108.396 / 108.396	3.20% / 3.20%	2	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014			109.554 / 109.554	3.26% / 3.26%	3	75
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2019	105.849 / 105.849				1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2024			106.374 / 106.374	3.96% / 3.96%	1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.350%	08/15/2025			99.044 / 100.324	4.43% / 4.31%	13	440
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025	102.767 / 102.767				2	30
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			99.350 / 101.235	4.55% / 4.33%	5	90
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2027			103.433 / 103.433	4.43% / 4.43%	2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	99.448 / 99.448		104.797 / 105.696	4.21% / 4.07%	7	145
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	96.186 / 96.186				1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	87.836 / 87.836		95.892 / 95.892	4.77% / 4.77%	5	35
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019			110.473 / 110.473	4.01% / 4.01%	1	10
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029	103.959 / 103.959				3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025			44.282 / 44.282	5.01% / 5.01%	1	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2018	60.878 / 60.878		61.603 / 61.603	5.18% / 5.18%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2019			62.262 / 62.262	4.58% / 4.58%	2	30
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	100.300 / 100.300				1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017			100.611 / 100.611	3.80% / 3.80%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	100.000 / 100.000		100.500 / 100.500	4.04% / 4.04%	3	465
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027	98.197 / 98.197		100.000 / 100.000	5.00% / 5.00%	4	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			99.500 / 101.000	5.03% / 2.85%	5	330
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	94.840 / 94.840				3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.660 / 97.660		99.798 / 100.263	5.01% / 4.81%	13	585
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017			101.150 / 101.150	2.78% / 2.78%	1	20
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013					1	35
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.000%	08/01/2009	100.619 / 100.619				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2022	99.746 / 99.746				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.250%	08/01/2023			98.847 / 100.472	4.36% / 4.18%	13	4135
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	3.700%	08/01/2011	101.264 / 101.264				3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.750%	08/01/2014			101.800 / 101.800	3.42% / 3.42%	3	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2010	104.792 / 104.792				1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	02/01/2009	101.563 / 101.563		101.785 / 101.785	2.00% / 2.00%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 11	4.750%	08/01/2023			108.077 / 108.077	3.45% / 3.45%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.000%	08/01/2010			103.538 / 103.538	2.52% / 2.52%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014			103.947 / 103.947	2.62% / 2.62%	1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2018			107.192 / 107.192	2.49% / 2.49%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.250%	02/01/2016	105.170 / 105.170				4	800
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2021	111.212 / 111.212				1	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2014			108.815 / 108.815	3.62% / 3.62%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.450%	02/01/2013			104.880 / 104.880	4.26% / 4.26%	1	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2013	109.301 / 109.301		109.401 / 109.401	3.22% / 3.22%	2	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A	5.600%	02/01/2010			100.800 / 100.800	-5.31% / -5.31%	2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.000%	08/01/2036	102.293 / 102.293		104.725 / 104.725	4.30% / 4.30%	4	480
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037					2	18
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2016			111.207 / 111.207	3.63% / 3.63%	4	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2017			110.850 / 110.850	3.82% / 3.82%	2	275
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER A	4.750%	08/01/2027	98.250 / 98.250				2	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.000%	08/01/2010					1	180
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2031			105.211 / 105.211	4.23% / 4.23%	1	30
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	97.456 / 97.456				5	45
MENDON UPTON MASS REGL SCH DIST	4.250%	06/01/2014	103.356 / 103.356		103.456 / 103.456	3.59% / 3.59%	2	200
MILTON MASS	4.125%	01/15/2022	97.735 / 97.735				2	50
NASHOBA VALLEY MASS TECHNICAL HIGH SCH DIST	4.000%	08/15/2010			102.390 / 102.390	2.82% / 2.82%	2	60
NEEDHAM MASS MUN PURP-SER B	3.750%	05/01/2012	101.000 / 101.000				1	50
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2015	107.979 / 107.979		108.262 / 108.262	2.77% / 2.77%	4	1000
NEWTON MASS	4.000%	02/15/2021	97.549 / 97.549				2	50
NEWTON MASS ST QUALIFIED-SCH-SER A	4.500%	06/15/2038			96.801 / 99.507	4.70% / 4.53%	16	425
NORFOLK MASS	4.125%	01/15/2021	98.740 / 98.740				1	75
NORWOOD MASS	4.375%	01/15/2012			104.106 / 104.106	3.05% / 3.05%	1	100
OLD ROCHESTER MASS REGL SCH DIST	3.500%	02/15/2015			101.214 / 101.317	3.29% / 3.28%	4	60
ORLEANS MASS	4.000%	06/15/2017			104.183 / 104.183	3.44% / 3.44%	3	75
PEABODY MASS MUN PURP LN-SER A	4.000%	02/01/2013	101.650 / 101.650				1	40
PIONEER VALLEY MASS REGL SCH DIST	4.250%	06/15/2011			103.761 / 103.761	2.90% / 2.90%	1	25
PITTSFIELD MASS	4.400%	12/15/2011	99.740 / 99.740				2	200
PLAINVILLE MASS	3.250%	06/15/2011	100.131 / 100.131				2	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	10/01/2015			103.237 / 104.250	3.18% / 1.81%	3	45
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.125%	10/01/2018			103.329 / 103.329	3.18% / 3.18%	1	5
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022			101.900 / 101.900	4.25% / 4.25%	1	30
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.411 / 105.411				2	+2
SAUGUS MASS MUN PURP LN	4.250%	02/15/2010	101.979 / 101.979				1	50
SCITUATE MASS MUN PURP LN	3.000%	06/15/2010			100.821 / 100.821	2.56% / 2.56%	1	10
SCITUATE MASS MUN PURP LN	3.500%	06/15/2014			100.200 / 100.200	3.46% / 3.46%	1	20
SEEKONK MASS	3.500%	01/15/2012	99.175 / 99.175				1	50
SEEKONK MASS	4.000%	01/15/2018			100.000 / 100.000	4.00% / 4.00%	1	10
SOMERVILLE MASS	5.000%	02/15/2010	103.510 / 103.510				1	100
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2018	100.828 / 100.828		104.838 / 104.838	4.20% / 4.20%	4	20
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021			104.662 / 104.662	3.85% / 3.85%	2	100
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.000%	07/01/2018	95.513 / 95.513				2	20
SUDBURY MASS REF	4.000%	12/01/2020	98.716 / 98.716				1	100
TAUNTON MASS	5.000%	03/01/2019	102.410 / 102.410				3	75
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.600%	05/01/2023			102.851 / 102.851	4.24% / 4.24%	1	50
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.800%	05/01/2028			102.900 / 103.312	4.43% / 4.38%	15	500
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	4.750%	05/01/2032	98.875 / 98.875		99.450 / 100.300	4.79% / 4.71%	7	3025
UNIVERSITY MASS BLDG AUTH PROJ REV SR SER-2	5.000%	05/01/2038			101.777 / 104.325	4.77% / 4.45%	7	595
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2013	106.320 / 106.320				1	145
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.500%	11/01/2014	104.000 / 104.000				1	20
UPTON MASS	4.000%	06/15/2010			102.360 / 102.360	2.73% / 2.73%	2	70
WAKEFIELD MASS	4.250%	08/01/2018	100.819 / 100.819				2	30
WALTHAM MASS	4.000%	02/01/2018	99.860 / 99.860				2	80
WALTHAM MASS	4.000%	02/01/2022	97.058 / 97.058				1	50
WALTHAM MASS	4.000%	11/15/2023			97.198 / 97.198	4.25% / 4.25%	2	20
WELLESLEY MASS	4.000%	06/01/2024	95.211 / 95.211				1	10
WESTBOROUGH MASS MBIA IBC	4.250%	11/15/2018	100.911 / 100.911				2	30
WESTFIELD MASS	5.250%	02/01/2021	104.000 / 104.000				3	30
WESTFORD MASS PREREFUNDED	5.125%	04/01/2017	104.025 / 104.025		104.400 / 104.400	3.05% / 3.05%	3	50
WESTON MASS REF-SER B	4.200%	03/01/2020			101.375 / 101.375	3.92% / 3.92%	1	5
WILLIAMSTOWN MASS	3.500%	05/01/2009	99.300 / 99.300		101.070 / 101.070	2.15% / 2.15%	2	20
WINCHESTER MASS MUN PURP LN	4.000%	07/01/2021			99.000 / 99.000	4.10% / 4.10%	1	10
WORCESTER MASS	5.000%	11/01/2011					2	500
WORCESTER MASS SER C	4.000%	09/15/2014			100.841 / 100.841	3.85% / 3.85%	1	5
WORCESTER MASS AMT-SER B	4.000%	08/15/2008	100.000 / 100.000				1	100
WORCESTER MASS MUN PURP LN-SER A	5.500%	04/01/2011	105.358 / 105.358		105.492 / 105.492	2.78% / 2.78%	2	+2
WORCESTER MASS REF-SER A	5.000%	07/01/2012			105.897 / 105.897	3.40% / 3.40%	1	25
WORCESTER MASS REF-SER A	5.000%	07/01/2013			106.462 / 106.462	3.57% / 3.57%	2	50
WORCESTER MASS REF-SER B	5.250%	08/01/2013	106.310 / 106.310		109.338 / 109.338	3.23% / 3.23%	4	400
WORCESTER MASS SER A	4.250%	08/15/2023			97.278 / 97.278	4.50% / 4.50%	1	5

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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