Trades and Prices for Massachusetts: 04/28/2008

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: 04/28/2008.

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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)
AMHERST-PELHAM MASS REGL SCH DIST	5.125%	05/15/2018	101.000 / 101.000				1	50
ANDOVER MASS MUN PURP LN	3.875%	12/01/2020	96.786 / 96.786				2	50
ASHLAND MASS	4.250%	06/01/2021	97.820 / 97.820				3	60
ASHLAND MASS	4.500%	06/01/2023	99.527 / 99.527		102.654 / 102.654	4.00% / 4.00%	4	140
ATTLEBORO MASS	4.000%	11/15/2011	102.041 / 102.041				1	100
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2015	103.947 / 103.947		104.408 / 104.408	3.27% / 3.27%	2	100
BARNSTABLE MASS MUN PURP LN	4.000%	02/15/2017			103.369 / 103.831	3.55% / 3.49%	3	75
BELLINGHAM MASS	4.300%	03/15/2012			105.656 / 105.656	2.75% / 2.75%	1	20
BERKSHIRE HILLS MASS REGL SCH DIST	2.500%	10/15/2008			100.065 / 100.065	2.35% / 2.35%	2	20
BEVERLY MASS	4.125%	11/01/2017			101.784 / 101.784	3.76% / 3.76%	1	25
BILLERICA MASS	5.600%	12/15/2016	104.035 / 104.035		105.035 / 105.035	3.00% / 3.00%	4	200
BOSTON MASS SER A	4.250%	02/01/2010	102.601 / 102.601		102.801 / 103.061	2.60% / 2.45%	4	250
BOSTON MASS SER A	5.000%	01/01/2013	108.067 / 108.067		108.372 / 108.372	3.06% / 3.06%	2	100
BOSTON MASS SER A	5.000%	01/01/2013	107.645 / 107.645				1	15
BOSTON MASS SER A	5.750%	02/01/2017			105.592 / 105.592	2.46% / 2.46%	1	15
BOSTON MASS SER A	4.000%	01/01/2019			100.981 / 100.981	3.83% / 3.83%	1	25
BOSTON MASS SER C	5.000%	11/01/2008	100.781 / 100.781				1	15
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.125%	04/01/2021			100.387 / 101.012	4.08% / 4.00%	3	75
BOSTON MASS HSG AUTH CAP PROGRAM REV	4.250%	04/01/2022	99.148 / 99.148		100.000 / 100.000	4.25% / 4.25%	4	200
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2009	100.907 / 100.907				1	80
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2019	99.733 / 99.733		101.472 / 101.472	3.64% / 3.64%	2	60
BRAINTREE MASS	4.000%	10/15/2010	103.042 / 103.042				1	25
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.500%	01/15/2014	110.040 / 110.040				2	50
CAMBRIDGE MASS	4.950%	08/01/2015	101.441 / 101.441				1	25
CAMBRIDGE MASS	4.000%	01/01/2016	102.582 / 102.582		103.631 / 103.631	3.46% / 3.46%	3	45
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			96.778 / 96.778	3.95% / 3.95%	1	25
CHELMSFORD MASS	4.350%	03/01/2012			104.324 / 104.324	3.08% / 3.08%	2	50
CHELMSFORD MASS WTR DIST	4.000%	01/15/2015	101.790 / 101.790		102.660 / 102.660	3.55% / 3.55%	2	50
CONCORD MASS	4.000%	09/15/2020	98.275 / 98.275				2	50
DARTMOUTH MASS	4.850%	08/01/2008			100.694 / 100.694	2.04% / 2.04%	1	25
DRACUT MASS MUN PURP LN	4.250%	08/15/2017	101.223 / 101.223				1	25
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.125%	06/15/2012			107.756 / 107.756	3.10% / 3.10%	3	90
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017			112.903 / 112.903	3.58% / 3.58%	2	30
EASTHAM MASS SCH	4.250%	08/01/2015			104.110 / 104.110	3.60% / 3.60%	1	5
EDGARTOWN MASS REF	4.300%	08/01/2019	100.691 / 100.691		102.024 / 102.024	3.93% / 3.93%	5	100
EVERETT MASS	5.750%	12/15/2019	106.092 / 106.092				1	50
EVERETT MASS MUN PURP LN	4.000%	02/01/2014	104.120 / 104.120		104.220 / 104.220	3.19% / 3.19%	2	100
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2008	100.043 / 100.043		100.182 / 100.182	2.75% / 2.75%	2	100
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2016	101.404 / 101.404		103.755 / 103.755	4.00% / 4.00%	4	100
FALMOUTH MASS MUN PURP LN	4.250%	07/15/2020	99.500 / 99.500				1	245
FALMOUTH MASS REF	4.000%	03/01/2012	103.440 / 103.440		103.560 / 103.560	3.01% / 3.01%	2	100
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.750%	06/01/2011	107.132 / 107.132		108.144 / 108.144	2.20% / 2.20%	2	90
GLOUCESTER MASS REF	2.250%	09/15/2008	99.520 / 99.520				2	60
GRAFTON MASS	3.250%	11/01/2011			101.681 / 101.681	2.74% / 2.74%	1	15
GREENFIELD MASS REF-MUN PURP	5.000%	09/01/2013	108.401 / 108.401				2	110
HAMILTON WENHAM MASS REGL SCH DIST	4.750%	05/01/2019	100.882 / 100.882				2	150
KINGSTON MASS	5.875%	11/15/2009	103.476 / 103.476		103.976 / 103.976	3.21% / 3.21%	2	200
KINGSTON MASS	5.500%	11/15/2017	104.161 / 104.161				1	40
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2009			101.457 / 101.457	2.00% / 2.00%	5	85
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2015			106.260 / 106.260	3.00% / 3.00%	2	50
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2017			101.183 / 102.047	3.33% / 3.21%	5	140
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2021			100.339 / 100.339	3.95% / 3.95%	4	90
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2023			99.968 / 99.968	4.00% / 4.00%	2	10
LEXINGTON MASS	4.000%	02/01/2013	104.167 / 104.167				1	200
LITTLETON MASS	4.650%	12/01/2014			104.250 / 104.250	2.52% / 2.52%	1	20
LOWELL MASS MUN PURP LN	4.250%	09/15/2009	101.800 / 101.800				2	150
LOWELL MASS ST QUALIFIED	4.600%	02/01/2016	103.001 / 103.001		103.661 / 103.661	3.75% / 3.75%	2	80
LUDLOW MASS	3.500%	10/01/2009	100.533 / 100.533				1	25
LUDLOW MASS	4.250%	06/15/2011	102.643 / 102.643				2	80
LYNN MASS	4.000%	08/15/2008			100.521 / 100.521	2.17% / 2.17%	3	450
MALDEN MASS	5.300%	04/01/2010	104.001 / 104.001		104.250 / 104.250	3.00% / 3.00%	2	100
MALDEN MASS REF	5.000%	08/01/2015	105.901 / 105.901		107.209 / 107.209	3.85% / 3.85%	2	110
MANSFIELD MASS	4.500%	08/15/2014			107.832 / 107.832	3.12% / 3.12%	1	35
MANSFIELD MASS	4.000%	08/15/2015			103.840 / 103.840	3.40% / 3.40%	1	200
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2036			92.010 / 92.010	4.77% / 4.77%	1	5
MASHPEE MASS	4.500%	09/01/2021	99.597 / 99.597				3	90
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2016	101.000 / 101.000				1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	101.000 / 101.000				1	10
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.000%	03/01/2018	101.004 / 101.004				1	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	100.992 / 101.000				3	150
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	99.999 / 100.000				3	190
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.750%	03/01/2026	103.982 / 103.982		104.073 / 104.073	1.99% / 1.99%	3	675
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	105.512 / 105.512		105.636 / 105.636	2.58% / 2.58%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2012	108.365 / 108.365		108.607 / 108.607	3.10% / 3.10%	2	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2027	106.900 / 106.900		109.396 / 109.396	3.30% / 3.30%	3	90
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2031	109.846 / 109.846				2	110
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2031	108.200 / 108.200		108.448 / 108.448	4.65% / 4.65%	2	+2
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022			51.263 / 51.875	4.77% / 4.69%	3	140
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	41.874 / 41.874		42.154 / 42.154	5.10% / 5.10%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	32.843 / 32.843		33.872 / 33.872	5.18% / 5.18%	3	450
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	3.125%	07/01/2013			100.604 / 100.604	3.00% / 3.00%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009	103.139 / 103.139				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2012	107.838 / 107.838		108.389 / 108.389	3.09% / 3.09%	4	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2014	109.203 / 109.203				1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2019			109.876 / 109.876	3.90% / 3.90%	1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2020			109.553 / 109.756	3.98% / 3.98%	3	825
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017	113.047 / 113.047				1	55
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023			107.071 / 107.071	4.14% / 4.14%	2	100
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022			91.423 / 92.900	5.50% / 5.34%	7	165
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2009			102.953 / 102.953	2.42% / 2.42%	4	400
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.500%	07/01/2009	103.285 / 103.285		103.424 / 103.424	2.50% / 2.50%	3	975
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010	103.292 / 103.292				2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2015			105.489 / 105.993	3.88% / 3.74%	6	675
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			106.008 / 106.183	3.74% / 3.69%	6	600
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV REF-SER B	4.950%	07/01/2009	102.139 / 102.139		102.764 / 102.764	2.53% / 2.53%	2	100
MASSACHUSETTS ST ARS-CONS LN-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		18	1325
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	99.097 / 99.097		101.197 / 101.197	2.30% / 2.30%	4	60
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2015	108.865 / 108.865				2	160
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016			108.788 / 109.141	3.54% / 3.48%	3	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011	104.050 / 104.050		104.250 / 105.137	2.80% / 2.35%	4	280
MASSACHUSETTS ST CONS LN-SER B	5.000%	11/01/2011			108.153 / 108.153	2.55% / 2.55%	2	200
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014			106.670 / 107.422	2.69% / 2.33%	6	1500
MASSACHUSETTS ST CONS LN-SER B	4.000%	11/01/2015	101.950 / 101.950				1	45
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	106.500 / 106.500				1	25
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2008	101.023 / 101.023		101.398 / 101.398	2.35% / 2.35%	2	200
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010	103.632 / 103.632				2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	10/01/2010	105.855 / 105.855		106.377 / 106.377	2.75% / 2.75%	2	200
MASSACHUSETTS ST CONS LN-SER C	4.200%	12/01/2011			105.163 / 105.163	2.68% / 2.68%	3	30
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013	104.402 / 104.402		106.021 / 106.021	2.95% / 2.95%	2	75
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2013			105.868 / 105.868	2.79% / 2.79%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2014	101.515 / 101.515				1	25
MASSACHUSETTS ST CONS LN-SER C	4.500%	12/01/2014	104.531 / 104.531				2	60
MASSACHUSETTS ST CONS LN-SER C	4.000%	08/01/2015	101.500 / 101.500				2	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2015	112.376 / 112.376				3	555
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018			106.621 / 106.621	3.95% / 3.95%	2	60
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2020			107.662 / 108.225	4.00% / 3.93%	5	2300
MASSACHUSETTS ST CONS LN-SER C	5.000%	11/01/2021			108.141 / 108.141	3.05% / 3.05%	1	10
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	107.850 / 107.850				2	90
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019			110.128 / 111.628	3.14% / 2.85%	12	885
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2010			103.554 / 103.554	2.37% / 2.37%	1	65
MASSACHUSETTS ST CONS LN-SER D	5.500%	11/01/2016	111.900 / 111.900				2	50
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019	108.641 / 108.641		108.863 / 110.380	3.13% / 2.77%	16	6300
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2021			110.541 / 110.541	3.52% / 3.52%	1	40
MASSACHUSETTS ST CONS LN-SER D	4.750%	08/01/2025	109.055 / 109.055		109.187 / 109.187	3.46% / 3.46%	2	1000+1
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2026			110.286 / 110.286	3.55% / 3.55%	1	100
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	106.200 / 106.200		108.724 / 110.939	3.23% / 2.81%	8	235
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	109.965 / 109.965				1	155
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2021	105.920 / 105.920				2	100
MASSACHUSETTS ST CONS LN-SER E	3.800%	01/01/2012			103.247 / 103.780	2.86% / 2.71%	2	105
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014	102.308 / 102.308		103.879 / 103.879	3.10% / 3.10%	4	90
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2023			110.946 / 110.946	3.50% / 3.50%	1	250
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	5.500%	06/01/2008	100.286 / 100.286		100.307 / 100.307	1.77% / 1.77%	2	1800
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B	4.000%	08/01/2008	100.295 / 100.295		100.370 / 100.370	2.50% / 2.50%	2	200
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019			106.352 / 106.352	2.76% / 2.76%	2	90
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	102.130 / 102.130		102.430 / 102.430	2.86% / 2.86%	2	100
MASSACHUSETTS ST REF-SER A	5.000%	08/01/2009	102.579 / 102.579		103.054 / 103.054	2.50% / 2.50%	2	100
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012	106.680 / 106.680				2	60
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2013	109.987 / 109.987				1	150
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2016	108.853 / 108.853		109.828 / 109.828	3.65% / 3.65%	2	325
MASSACHUSETTS ST REF-SER A-FSA-CR	5.500%	01/01/2011			106.981 / 107.306	2.77% / 2.64%	7	160
MASSACHUSETTS ST REF-SER B	5.500%	11/01/2008			101.431 / 101.431	2.60% / 2.60%	1	50
MASSACHUSETTS ST REF-SER C-AMBAC	5.500%	12/01/2022			114.648 / 114.648	4.15% / 4.15%	1	25
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016	112.689 / 112.689				2	200
MASSACHUSETTS ST REF-SER D	4.125%	10/01/2017			106.548 / 106.548	3.31% / 3.31%	2	30
MASSACHUSETTS ST SER A	5.000%	01/01/2014	103.879 / 104.784		104.944 / 104.944	3.05% / 3.05%	3	75
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC	5.250%	01/01/2022			109.396 / 109.396	3.07% / 3.07%	2	40
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		5	2000+3
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		5	1100+2
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		5	700+2
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015	99.989 / 99.989				2	360
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		5	700+2
MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG	0.000%	02/01/2023			38.223 / 38.223	6.63% / 6.63%	1	125
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	5.000%	05/01/2013			106.454 / 106.454	3.58% / 3.58%	2	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033			98.996 / 100.010	4.82% / 4.75%	3	15
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039			94.507 / 94.507	5.21% / 5.21%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2012	99.900 / 99.900				1	15
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.500%	09/01/2022			104.245 / 104.245	4.41% / 4.41%	3	45
MASSACHUSETTS ST DEV FIN AGY REV ADJ-FIRST MTG-EDGECOMBE PJ-B	5.150%	07/01/2031	86.009 / 86.009		86.950 / 86.950	6.22% / 6.22%	4	1000
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039			102.426 / 103.426	4.61% / 4.45%	6	360
MASSACHUSETTS ST DEV FIN AGY REV BROOKS SCH ISSUE-B	4.400%	07/01/2011			104.653 / 104.653	2.04% / 2.04%	2	100
MASSACHUSETTS ST DEV FIN AGY REV CLARK UNIV	5.125%	10/01/2025			104.220 / 104.220	4.45% / 4.45%	2	50
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2028			103.582 / 103.832	4.19% / 4.13%	2	60
MASSACHUSETTS ST DEV FIN AGY REV HSG PROG-CARITAS CMNTYS PROJ-A	5.000%	07/15/2022	100.890 / 100.890				1	55
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029	96.680 / 96.680				3	150
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023			104.985 / 105.943	4.15% / 4.15%	4	2005
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024			103.705 / 104.305	4.30% / 4.23%	4	2060
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2026			105.750 / 107.000	4.30% / 4.16%	2	95
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	400
MASSACHUSETTS ST DEV FIN AGY REV VAR-WENTWORTH INSTITUTE	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	6.25% / 6.25%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-WORCESTER POLYTECHNIC-A	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.250%	06/15/2008	99.896 / 99.896		99.946 / 99.946	4.62% / 4.62%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1200+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2018			101.318 / 101.318	3.00% / 3.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023	101.255 / 101.255				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028	99.392 / 99.392				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.100%	10/01/2013			102.686 / 103.684	3.55% / 3.35%	6	1090
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	98.428 / 98.428		99.998 / 100.263	4.75% / 4.49%	3	210
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			101.104 / 101.104	4.26% / 4.26%	3	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028	96.445 / 96.445		97.945 / 97.945	4.91% / 4.91%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	5.000%	07/01/2018	101.199 / 101.199				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			96.785 / 96.785	6.00% / 6.00%	3	55
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022			109.705 / 109.705	3.07% / 3.07%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			110.444 / 110.789	3.02% / 2.94%	2	180
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.000%	11/15/2028	102.000 / 102.000				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.853 / 100.853				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.610 / 99.610		100.660 / 101.610	4.77% / 4.45%	3	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER FF	5.125%	07/15/2037	102.902 / 102.902		103.302 / 103.302	4.26% / 4.26%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2017			102.146 / 102.146	4.65% / 4.65%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2022	99.887 / 99.887				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	100.800 / 100.800		101.800 / 101.800	4.37% / 4.37%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER E	5.000%	07/01/2012			107.369 / 107.369	3.10% / 3.10%	1	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2032			102.579 / 102.579	4.65% / 4.65%	3	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000		100.000 / 100.030	0.00% / 0.00%	9	950+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SIMMONS COLLEGE-SER F	4.625%	10/01/2024			105.500 / 105.500	3.50% / 3.50%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028	98.738 / 98.738				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.750%	10/01/2017			103.005 / 103.005	4.00% / 4.00%	2	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-NEW ENGLAND-H	5.000%	05/15/2022	97.906 / 97.906		98.956 / 100.906	5.11% / 4.75%	3	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-PARTNERS HLTH-C	5.750%	04/01/2032					2	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-2	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-3A-POOL 3	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	850
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000				2	825
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER M-3B-3	%	07/01/2035	100.000 / 100.000				1	100
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%	4	500+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		4	2000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-UNIV MASS-SER A	%	11/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	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		100.000 / 100.000	0.00% / 0.00%	3	100
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.375%	06/01/2016	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	2	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			98.077 / 99.283	5.26% / 5.16%	4	250
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			96.932 / 96.932	5.25% / 5.25%	2	400
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.995%	05/15/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	96.406 / 96.406		96.917 / 98.738	5.44% / 5.33%	9	1400
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER H	4.300%	12/01/2013	99.000 / 99.000				1	80
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023			97.290 / 97.290	5.00% / 5.00%	2	60
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.875%	12/01/2037			93.679 / 93.679	5.30% / 5.30%	4	20
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022			98.450 / 98.971	5.00% / 4.95%	28	490
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022			101.750 / 101.750	5.01% / 5.01%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV RENTAL HSG-SER A	4.000%	07/01/2015			101.838 / 101.838	3.61% / 3.61%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY HSG-SER 119	4.000%	06/01/2015			101.443 / 101.443	3.75% / 3.75%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		5	545
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	5.000%	07/01/2027			101.000 / 101.000	4.11% / 4.11%	1	10
MASSACHUSETTS ST INDL FIN AGY REV PREREFUNDED-HOLY CROSS	5.000%	09/01/2023			104.974 / 104.974	-3.71% / -3.71%	1	5
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	100.050 / 100.050				1	100
MASSACHUSETTS ST INDL FIN AGY REV ADJ-WHITEHEAD INST BIOMED RESH	%	07/01/2026	100.000 / 100.000				1	100
MASSACHUSETTS ST PORT AUTH REV AMT-SER D	5.100%	07/01/2009	102.836 / 102.836				1	100
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016			105.806 / 105.806	3.19% / 3.19%	2	80
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2011	108.092 / 108.092				1	55
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2010			106.113 / 106.113	2.10% / 2.10%	2	300
MASSACHUSETTS ST PORT AUTH REV SER A	4.500%	07/01/2026	98.568 / 98.568		100.568 / 101.568	4.42% / 4.29%	6	560
MASSACHUSETTS ST PORT AUTH REV SER C	6.000%	07/01/2015			106.804 / 106.804	2.40% / 2.40%	1	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	96.994 / 96.994		97.847 / 99.780	5.18% / 5.02%	9	985
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020	91.142 / 91.142		92.656 / 92.656	6.09% / 6.09%	9	2565
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027			95.099 / 96.805	5.42% / 5.27%	4	110
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.541 / 108.541		108.892 / 109.549	3.16% / 3.03%	5	145
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2015	110.212 / 110.212		109.605 / 110.251	3.50% / 3.40%	5	15+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018			108.117 / 110.117	3.72% / 3.42%	2	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			108.530 / 108.530	3.90% / 3.90%	2	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			108.810 / 108.810	3.86% / 3.86%	3	375
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2025			104.270 / 106.399	4.31% / 3.98%	8	690
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2026			103.196 / 103.196	4.48% / 4.48%	1	+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			103.421 / 105.421	4.44% / 4.13%	8	320
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			97.401 / 98.750	4.67% / 4.58%	11	320
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020			110.188 / 110.646	3.27% / 3.18%	7	455
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			112.563 / 112.563	3.30% / 3.30%	2	200
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012			109.356 / 109.356	3.04% / 3.04%	4	320
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			100.093 / 101.082	4.85% / 3.34%	9	175
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.498 / 98.498		99.993 / 99.993	4.75% / 4.75%	2	255
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	97.550 / 98.800		99.250 / 101.800	5.05% / 3.73%	66	3720
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	98.660 / 98.660				3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	0.000%	08/01/2012			87.816 / 87.816	3.08% / 3.08%	3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL LN PROG-SER 4	5.000%	08/01/2018	100.945 / 100.945		101.379 / 101.379	3.43% / 3.02%	3	155
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2020			108.457 / 108.457	3.80% / 3.80%	3	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	92.332 / 92.332				8	725
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG BDS-SER 8	5.000%	08/01/2032			103.054 / 103.630	4.21% / 4.06%	3	85
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	4.500%	08/01/2035			97.750 / 97.750	4.65% / 4.65%	2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROGRAM BDS-SER 7	5.250%	02/01/2009	101.935 / 101.935		102.026 / 102.026	2.50% / 2.50%	2	110
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 10	5.000%	08/01/2034	109.940 / 109.940				1	430
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PG-SER 9	5.250%	08/01/2028	110.350 / 110.350				3	300
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016	106.574 / 106.574		107.506 / 107.506	3.10% / 3.10%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017			112.042 / 112.042	3.70% / 3.70%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2009	103.106 / 103.106		103.731 / 103.731	2.21% / 2.21%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2011	107.080 / 107.080				1	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.125%	08/01/2011	109.905 / 109.905				1	+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.000%	08/01/2022			108.234 / 108.234	2.64% / 2.64%	1	20
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036			99.407 / 100.108	4.54% / 4.48%	4	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037	97.660 / 97.660				1	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032	100.581 / 100.581		102.581 / 103.581	4.33% / 4.07%	3	350
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028			100.000 / 100.000		2	300
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		5	200
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022			100.000 / 100.000	4.45% / 4.45%	1	30
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2027	106.279 / 106.279		111.235 / 111.235	4.38% / 4.38%	3	120
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	107.944 / 107.944		108.791 / 108.791	2.66% / 2.66%	5	130
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.010 / 98.010		100.750 / 100.750	0.98% / 0.98%	2	30
MEDFIELD MASS	4.100%	09/15/2017			102.524 / 102.524	3.58% / 3.58%	3	75
MEDFORD MASS	4.000%	02/15/2013	102.522 / 102.522		104.396 / 104.396	3.01% / 3.01%	4	120
MELROSE MASS	5.000%	08/15/2009	102.953 / 102.953				1	25
MILFORD MASS	4.250%	03/15/2021	97.265 / 97.265				3	150
NARRAGANSETT MASS REGL SCH DIST	5.500%	06/01/2014			106.473 / 106.473	2.75% / 2.75%	2	50
NEW BEDFORD MASS MUN PURP LN	5.500%	05/01/2014					2	50
NORTH ANDOVER MASS	4.950%	08/15/2016			101.468 / 101.468	3.25% / 3.25%	1	10
NORTH ATTLEBOROUGH MASS	4.500%	03/15/2009			101.755 / 101.755	2.45% / 2.45%	1	50
NORTH RAYNHAM MASS WTR DIST	4.900%	01/15/2010			101.032 / 101.032	4.10% / 4.10%	1	15
NORTHAMPTON MASS	4.000%	10/15/2010	103.443 / 103.443		103.743 / 103.743	2.42% / 2.42%	2	100
NORTON MASS	5.125%	10/01/2016			102.438 / 102.438	1.63% / 1.63%	1	25
NORWOOD MASS	4.200%	10/01/2012			104.438 / 104.438	3.10% / 3.10%	1	10
PEABODY MASS	4.375%	07/15/2012			106.144 / 106.144	2.81% / 2.81%	1	15
PLAINVILLE MASS	3.250%	06/15/2011			101.014 / 101.014	2.91% / 2.91%	1	5
PLYMOUTH MASS	4.100%	12/15/2008			101.108 / 101.108	2.29% / 2.29%	1	50
RANDOLPH MASS	5.625%	04/01/2018	104.600 / 104.600				1	50
READING MASS	5.000%	03/15/2016	107.001 / 107.001		107.620 / 107.620	3.55% / 3.55%	2	80
ROCKPORT MASS	3.875%	09/01/2012	103.680 / 103.680				1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2013			106.780 / 106.780	2.45% / 2.45%	1	50
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2021	106.274 / 106.274				1	100
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.898 / 105.898		105.988 / 105.988	2.46% / 2.46%	3	750
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.100%	06/15/2011	103.364 / 103.364				1	25
SALEM MASS	3.500%	01/15/2011	99.669 / 99.669				1	50
SALEM MASS	4.600%	01/15/2022	97.513 / 97.513				4	120
SALISBURY MASS REF	4.250%	08/01/2030			93.500 / 93.500	4.72% / 4.72%	1	20
SANDWICH MASS	5.375%	08/15/2020	107.120 / 107.120				1	50
SHARON MASS MUN PURP LN	5.000%	09/15/2016	108.468 / 108.468				1	55
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.000%	08/01/2020	105.608 / 105.608		105.653 / 105.653	4.09% / 4.09%	2	+2
SUTTON MASS	5.000%	04/01/2010	104.361 / 104.361				1	75
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2010	102.763 / 102.763				3	300
TOWNSEND MASS	4.250%	06/15/2012			105.612 / 105.612	2.80% / 2.80%	1	40
UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A	%	05/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012	108.108 / 108.108				1	55
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	5.400%	08/01/2019	104.251 / 104.251				1	10
WEBSTER MASS	4.000%	03/01/2015	103.547 / 103.547				1	50
WENHAM MASS	4.500%	06/01/2012	104.981 / 104.981				1	25
WESTBOROUGH MASS	3.750%	11/15/2011			103.679 / 103.679	2.65% / 2.65%	2	40
WESTFORD MASS	4.400%	06/01/2021	98.926 / 98.926				3	105
WESTFORD MASS	4.625%	04/15/2024	98.740 / 98.740		100.500 / 100.500	4.53% / 4.53%	4	155
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2025			95.200 / 95.200	4.41% / 4.41%	2	80
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2026			94.300 / 94.300	4.47% / 4.47%	2	20
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2014			104.467 / 104.467	3.15% / 3.15%	1	25
WORCESTER MASS MUN PURP LN-SER B	5.250%	11/01/2014	102.551 / 102.551		102.597 / 102.607	2.02% / 2.00%	3	500+2

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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