Trades and Prices for Massachusetts: 05/01/2008

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: 05/01/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ACTON MASS	4.500%	02/01/2011			105.083 / 105.083	2.56% / 2.56%	4	300
ANDOVER MASS	4.625%	11/01/2021	102.062 / 102.062				1	30
ARLINGTON MASS	3.750%	08/01/2015	102.750 / 102.750		103.327 / 103.327	3.23% / 3.23%	5	1025
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	285
BILLERICA MASS	5.100%	12/15/2010	104.605 / 104.605				1	100
BOLTON MASS	4.500%	06/15/2010	101.108 / 101.108				1	50
BOSTON MASS REF-SER C-FSA-CR	5.000%	02/01/2009	101.536 / 101.536		101.685 / 101.685	2.70% / 2.70%	2	50
BOSTON MASS SER A	5.750%	02/01/2011			105.998 / 105.998	2.21% / 2.21%	1	15
BOSTON MASS SER A	4.125%	03/01/2025			96.800 / 97.850	4.40% / 4.31%	4	50
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2010	102.995 / 102.995				1	640
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	4.750%	11/01/2022	99.500 / 99.500				1	10
BOSTON MASS WTR & SWR COMMN REV GEN-SR-SER A	5.125%	11/01/2015	100.142 / 100.142				1	10
BOXFORD MASS	5.700%	06/15/2012	100.455 / 100.455				2	20
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2010			106.568 / 106.826	2.35% / 2.25%	10	4600
CAMBRIDGE MASS MUN PURP LN	4.000%	01/01/2022			100.728 / 100.728	3.87% / 3.87%	1	25
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2028			94.450 / 96.900	4.42% / 4.23%	58	3480
CHELMSFORD MASS MUN PURP LN	3.500%	04/15/2009	100.900 / 100.900		101.200 / 101.200	2.20% / 2.20%	2	250
CHELSEA MASS REF-ST QUAL	5.000%	06/15/2013	100.734 / 100.734		101.234 / 101.234	2.75% / 2.75%	2	30
CHICOPEE MASS ELEC SYS REV	7.125%	01/01/2017	110.033 / 110.033				1	5
COHASSET MASS	4.200%	01/15/2011			101.027 / 101.027	3.03% / 3.03%	3	120
DEDHAM MASS	4.000%	06/01/2011	102.350 / 102.350		102.620 / 102.620	3.10% / 3.10%	2	60
DOUGLAS MASS	4.375%	07/15/2021			102.783 / 102.783	3.95% / 3.95%	1	25
EASTON MASS	3.200%	05/01/2009			101.162 / 101.162	2.00% / 2.00%	1	10
EASTON MASS	5.000%	08/01/2014			110.693 / 110.693	3.10% / 3.10%	1	50
FALL RIVER MASS	5.000%	02/01/2011	105.181 / 105.181		105.481 / 105.481	2.90% / 2.90%	2	50
FALMOUTH MASS	5.000%	02/01/2009			102.104 / 102.104	2.10% / 2.10%	2	30
FALMOUTH MASS MUN PURP LN	4.250%	07/15/2020			101.257 / 102.257	4.08% / 3.95%	2	30
FITCHBURG MASS	4.500%	02/15/2018	100.010 / 100.010				1	25
FRAMINGHAM MASS	4.100%	03/15/2012			104.649 / 104.649	2.82% / 2.82%	1	30
GARDNER MASS	5.000%	11/01/2014	105.415 / 105.415				3	30
GLOUCESTER MASS	5.000%	07/15/2014	108.263 / 109.587				4	250
GLOUCESTER MASS	5.000%	07/15/2016	110.258 / 110.258		110.697 / 110.697	3.49% / 3.49%	3	300
GREATER LAWRENCE MASS REGL VOCATIONAL TECHNICAL HIGH SCH ST QUALIFIED	4.750%	03/15/2015	104.273 / 104.273		104.551 / 104.551	3.40% / 3.40%	2	500
GROTON-DUNSTABLE MASS REGL SCH DIST	4.000%	08/01/2015			103.250 / 103.250	3.49% / 3.49%	1	5
HAMILTON WENHAM MASS REGL SCH DIST	4.250%	05/01/2010	102.653 / 102.653		102.944 / 102.944	2.25% / 2.25%	2	100
HOLDEN MASS PUB SAFETY	3.250%	05/15/2009			101.231 / 101.231	2.00% / 2.00%	1	50
HOLDEN MASS PUB SAFETY	3.250%	05/15/2010			101.748 / 101.748	2.35% / 2.35%	2	275
HOLDEN MASS PUB SAFETY	3.250%	05/15/2011			101.777 / 101.777	2.63% / 2.63%	3	285
HOLDEN MASS PUB SAFETY	3.250%	05/15/2012			101.464 / 101.464	2.86% / 2.86%	4	275
HOLDEN MASS PUB SAFETY	3.250%	05/15/2013	101.122 / 101.122		101.152 / 101.152	3.00% / 3.00%	3	310
HOLDEN MASS PUB SAFETY	3.250%	05/15/2014			100.706 / 100.706	3.12% / 3.12%	4	320
HOLDEN MASS PUB SAFETY	3.500%	05/15/2015			101.491 / 101.491	3.26% / 3.26%	3	310
HOLDEN MASS PUB SAFETY	3.500%	05/15/2016			100.695 / 100.695	3.40% / 3.40%	4	310
HOLDEN MASS PUB SAFETY	3.750%	05/15/2017			101.452 / 101.452	3.56% / 3.56%	4	365
HOLDEN MASS PUB SAFETY	3.750%	05/15/2018			100.664 / 100.664	3.67% / 3.67%	1	350
HOLDEN MASS PUB SAFETY	4.000%	05/15/2023			101.235 / 101.235	3.85% / 3.85%	1	470
HOLDEN MASS PUB SAFETY	4.000%	05/15/2028			99.615 / 99.615	4.03% / 4.03%	1	+1
HOLYOKE MASS	5.250%	08/01/2008			100.891 / 100.891	1.44% / 1.44%	3	300
HOPEDALE MASS	5.000%	05/15/2009	102.428 / 102.428				1	35
HOPEDALE MASS	5.000%	05/15/2010	104.255 / 104.255				1	40
IPSWICH MASS	4.650%	11/15/2019			104.175 / 104.175	3.65% / 3.65%	1	10
KINGSTON MASS	5.500%	11/15/2017			106.189 / 106.189	2.01% / 2.01%	3	120
LAWRENCE MASS ST QUALIFIED	4.250%	03/15/2012	104.101 / 104.101				1	100
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2009			101.359 / 101.359	2.10% / 2.10%	2	20
LEOMINSTER MASS MUN PURP LN	4.000%	05/01/2015			106.135 / 106.135	3.02% / 3.02%	2	100
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2016			101.311 / 101.311	3.31% / 3.31%	4	70
LEOMINSTER MASS MUN PURP LN	3.500%	05/01/2017			100.446 / 100.446	3.44% / 3.44%	3	45
LOWELL MASS ST QUAL	5.000%	10/15/2012	108.270 / 108.270				1	50
LOWELL MASS ST QUALIFIED	4.200%	02/01/2012	103.158 / 103.158				1	100
LUDLOW MASS	3.500%	10/01/2009			100.911 / 100.911	2.83% / 2.83%	3	15
LYNN MASS	4.000%	08/15/2009	100.700 / 100.700				1	100
MALDEN MASS	3.125%	11/15/2009			101.502 / 101.502	2.12% / 2.12%	2	50
MALDEN MASS REF	4.000%	08/01/2011			102.955 / 102.955	3.03% / 3.03%	2	50
MANCHESTER ESSEX REGL SCH DIST MASS	4.200%	01/15/2033			95.385 / 95.385	4.51% / 4.51%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010			100.188 / 100.188	2.69% / 2.69%	1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.750%	03/01/2010	104.888 / 104.888				3	300
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013	110.535 / 110.535		110.899 / 110.899	3.05% / 3.05%	3	2675
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	5.500%	03/01/2012	99.410 / 99.410		104.129 / 104.129	4.32% / 4.32%	2	10
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.100%	07/01/2009	100.617 / 100.617				1	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	104.259 / 104.259		105.384 / 105.384	2.66% / 2.66%	2	45
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MERLOTS-SER BR22	%	07/01/2028	100.000 / 100.000				1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030	103.892 / 103.892				1	5
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER A-1	5.250%	07/01/2023	109.671 / 110.000		110.500 / 110.500	4.30% / 4.30%	3	145
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2009	102.562 / 102.562		102.794 / 102.794	2.79% / 2.79%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010	104.775 / 104.775				1	35
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2011	107.076 / 107.076				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2019	111.550 / 111.550		111.850 / 111.850	3.93% / 3.93%	2	70
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2023	104.767 / 104.767		107.382 / 107.482	4.33% / 4.32%	6	1030
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032			107.305 / 107.305	3.11% / 3.11%	2	170
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.000%	07/01/2022			109.023 / 109.023	4.15% / 4.15%	2	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025			110.000 / 112.000	4.41% / 4.26%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2027			108.979 / 110.129	4.54% / 4.46%	9	740
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2013			110.414 / 110.414	3.05% / 3.05%	3	165
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2014	111.717 / 111.717		112.014 / 112.014	3.09% / 3.09%	2	1800
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016			113.467 / 113.467	3.58% / 3.58%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2017			113.612 / 113.612	3.73% / 3.73%	1	55
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023			108.081 / 108.245	4.02% / 4.00%	4	170
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2034			110.469 / 110.469	3.75% / 3.75%	1	550
MASSACHUSETTS BAY TRANSN AUTH MASS TRANSN SYS-SER C	6.100%	03/01/2013	104.080 / 104.080		106.365 / 106.365	4.61% / 4.61%	2	20
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022			91.431 / 91.431	5.50% / 5.50%	1	30
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE G	5.100%	12/01/2013	99.000 / 99.000				2	10
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2010			105.349 / 105.349	2.43% / 2.43%	3	30
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011			106.924 / 106.924	2.69% / 2.69%	1	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2010			105.349 / 105.349	2.43% / 2.43%	3	105
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.000%	07/01/2011			106.534 / 106.534	2.82% / 2.82%	4	300
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		16	2475
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012			108.181 / 108.181	2.93% / 2.93%	1	10
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2015			109.517 / 109.517	3.04% / 3.04%	2	120
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016	106.520 / 106.520		106.770 / 110.025	3.86% / 3.34%	5	475
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018	108.654 / 108.654				1	225
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2022			110.209 / 110.300	3.31% / 3.30%	2	65
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2023			110.600 / 111.954	3.25% / 3.04%	5	190
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025			110.751 / 111.074	3.23% / 3.18%	2	1670
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	08/01/2014			110.160 / 110.160	3.19% / 3.19%	3	75
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.000%	05/01/2016	109.038 / 109.038				1	20
MASSACHUSETTS ST CONS LN-SER A-FSA-CR	5.250%	01/01/2018	106.029 / 106.029				1	125
MASSACHUSETTS ST CONS LN-SER B	4.375%	05/01/2009	101.651 / 101.651				1	25
MASSACHUSETTS ST CONS LN-SER B	4.500%	05/01/2010	102.658 / 102.658				1	25
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011	103.304 / 103.304		103.568 / 104.913	3.13% / 2.45%	3	280
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2012	105.125 / 105.125				4	200
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2015	104.766 / 104.766				1	5
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	108.710 / 108.710		109.880 / 109.880	3.44% / 3.44%	2	75
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2018			110.094 / 110.094	2.70% / 2.70%	1	25
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	104.321 / 104.321				1	25
MASSACHUSETTS ST CONS LN-SER C	4.600%	08/01/2010	100.860 / 100.860				1	25
MASSACHUSETTS ST CONS LN-SER C	4.750%	10/01/2010			104.955 / 104.955	2.61% / 2.61%	2	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	105.805 / 105.805		105.989 / 105.989	2.98% / 2.98%	3	170
MASSACHUSETTS ST CONS LN-SER C	5.000%	12/01/2010			106.282 / 106.282	2.46% / 2.46%	4	500
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			107.733 / 107.883	2.42% / 2.35%	6	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013			109.247 / 109.247	3.10% / 3.10%	4	1000+3
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013	110.422 / 110.422		111.222 / 111.222	3.25% / 3.25%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2014	109.086 / 109.086				1	150
MASSACHUSETTS ST CONS LN-SER C	4.500%	12/01/2014			105.209 / 106.034	2.95% / 2.71%	5	105
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011			109.435 / 109.435	2.69% / 2.69%	2	90
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019			109.301 / 111.402	3.30% / 2.89%	36	2725
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	12/01/2009			104.744 / 104.744	2.40% / 2.40%	2	200
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017			114.904 / 114.904	3.59% / 3.59%	1	35
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019			109.044 / 109.044	3.08% / 3.08%	3	300
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027	106.879 / 106.879		108.759 / 109.068	3.22% / 3.16%	8	1170
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	112.300 / 112.300				1	40
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014			103.868 / 103.868	3.10% / 3.10%	1	10
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022			109.170 / 110.025	3.05% / 2.85%	5	160
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009			104.489 / 104.489	2.05% / 2.05%	1	100
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010			107.181 / 107.181	2.43% / 2.43%	1	50
MASSACHUSETTS ST REF-SER A	5.375%	08/01/2008	100.485 / 100.485		100.786 / 100.786	2.00% / 2.00%	2	50
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2009	102.200 / 102.200		102.275 / 102.275	2.36% / 2.36%	2	150
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	107.262 / 107.262				1	25
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021	110.893 / 110.893				1	25
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	108.806 / 113.059		109.306 / 112.999	4.03% / 3.49%	5	195
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016			114.747 / 114.747	3.46% / 3.46%	3	120
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	3.900%	01/01/2014	102.430 / 102.430		103.968 / 103.968	2.98% / 2.98%	5	75
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2008			100.816 / 100.816	1.70% / 1.70%	2	+2
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	108.846 / 108.846		109.012 / 109.012	3.12% / 3.12%	4	450
MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC	5.250%	11/01/2030	108.503 / 108.503		108.459 / 109.158	3.21% / 3.05%	8	4875+1
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030			100.000 / 100.000		2	1100
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	600
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	1315+1
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	2	800
MASSACHUSETTS ST VAR-REF-SER B	%	08/01/2015			100.000 / 100.000		1	180
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016			100.000 / 100.000		2	200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-SER B	5.375%	05/01/2018	107.810 / 107.810				1	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	92.660 / 92.660				2	20
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039					2	150
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2012			101.496 / 101.496	3.10% / 3.10%	1	10
MASSACHUSETTS ST COLLEGE BLDG AUTH REV REF-SER B	6.400%	05/01/2015			117.503 / 117.603	3.55% / 3.53%	2	15
MASSACHUSETTS ST DEV FIN AGY INDL DEV REV VAR-METALCRAFTERS INC	%	03/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A	6.375%	12/01/2025			103.823 / 103.823	3.06% / 3.06%	3	210
MASSACHUSETTS ST DEV FIN AGY REV ASSUMPTION COLLEGE-SER A	6.000%	03/01/2030	103.300 / 103.300				2	60
MASSACHUSETTS ST DEV FIN AGY REV BABSON COLLEGE-SER A	5.000%	10/01/2025	100.088 / 100.088				1	10
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	98.056 / 98.056		99.625 / 99.625	5.47% / 5.47%	4	160
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER T-1	5.000%	10/01/2039	99.018 / 99.018				1	15
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2012	107.398 / 107.398				1	35
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037			100.451 / 101.000	4.94% / 4.86%	4	240
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER A	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	300
MASSACHUSETTS ST DEV FIN AGY REV ED-LAWRENCE ACADEMY PROJ-SER B	5.250%	05/01/2025			105.182 / 105.182	4.27% / 4.27%	1	25
MASSACHUSETTS ST DEV FIN AGY REV HIGHER ED-SMITH COLLEGE ISSUE	5.000%	07/01/2009	102.899 / 102.899				1	50
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2017	109.449 / 109.449				1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2026			105.500 / 106.750	4.33% / 4.19%	3	95
MASSACHUSETTS ST DEV FIN AGY REV REF-ODD FELLOWS HOME OF MASS	6.250%	01/01/2015	98.000 / 98.000				2	45
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-2	%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	3	1550
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON UNIV-SER R-4	%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	2	260
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHARLES RIVER SCH	%	05/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV ISSUE-HH	%	07/15/2033			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036			100.000 / 100.000		1	300
MASSACHUSETTS ST DEV FIN AGY REV VAR-HOCKMOCK YMCA ISSUE	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2008	101.753 / 101.753		101.953 / 101.953	2.00% / 2.00%	2	110
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009	100.250 / 100.250				1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2013	111.317 / 111.317		111.467 / 111.467	3.25% / 3.25%	2	300
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014			108.099 / 108.099	2.52% / 2.52%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ADJ-CAP ASSET PROG-SER K-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	3.15% / 0.00%	24	2045+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2014			101.072 / 101.072	4.41% / 4.41%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023			101.448 / 101.448	2.00% / 2.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.125%	07/01/2028			101.476 / 101.476	1.95% / 1.95%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2026			100.715 / 100.715	4.31% / 4.31%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2019			101.360 / 101.360	2.56% / 2.56%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A	5.000%	07/01/2029			101.456 / 101.456	1.95% / 1.95%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV ISSUE-SER J	5.000%	10/01/2026	98.015 / 98.015		102.500 / 102.500	3.85% / 3.85%	3	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	5.250%	10/01/2016	100.168 / 100.168				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I	4.750%	10/01/2028			99.995 / 99.995	4.75% / 4.75%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031			101.702 / 101.702	4.89% / 4.89%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009	101.683 / 101.683				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014			101.672 / 101.672	3.68% / 3.68%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.700%	07/01/2015	97.151 / 97.151		97.151 / 97.151	6.20% / 6.20%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020			96.788 / 96.788	6.00% / 6.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022	107.440 / 107.440				2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023	101.332 / 101.332				3	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2026	100.578 / 100.578		105.361 / 105.361	4.29% / 4.29%	5	1780
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	99.005 / 99.005				2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MALDEN HOSP-FHA INSD PROJ	5.000%	08/01/2016	102.038 / 102.038				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORTHEASTERN UNIV-SER G	5.000%	10/01/2022			101.336 / 101.336	4.09% / 4.09%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARS-CHILDRENS HOSP-SER J	%	10/01/2036	94.750 / 94.750				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A	5.375%	07/01/2024			100.400 / 100.400	5.00% / 5.00%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019			102.207 / 105.209	3.97% / 1.42%	4	70
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	98.750 / 98.750				3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	6.000%	07/01/2016	105.770 / 105.770				1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2015	108.158 / 108.158		108.426 / 108.557	3.65% / 3.63%	4	1025
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2017	108.265 / 108.265		108.634 / 108.634	3.87% / 3.87%	4	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SOUTH SHORE HOSP-F	5.750%	07/01/2029	104.473 / 104.473		104.873 / 104.873	2.30% / 2.30%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-STONEHILL COLL-G	5.250%	07/01/2028	101.000 / 101.000				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-1	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1100+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	98.200 / 98.200				3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	4.500%	07/01/2009			101.708 / 101.708	2.98% / 2.98%	1	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS-LOWELL CAMPUS-SER B	5.125%	10/01/2021			106.822 / 106.822	3.00% / 3.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.500%	10/01/2017			107.971 / 108.395	2.47% / 2.29%	3	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.750%	10/01/2019			108.602 / 108.602	2.45% / 2.45%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G	5.375%	07/01/2024	99.855 / 99.855				2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-STONEHILL-G	5.250%	07/01/2028	99.000 / 99.000		100.125 / 100.125	5.18% / 5.18%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER F	%	11/01/2026	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER Q-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		4	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029	100.000 / 100.000				1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000				2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				1	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037			100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	575
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	100+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-3	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028			100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-5	%	07/01/2028			100.000 / 100.000		1	175
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-P-1	%	07/01/2027			100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-POOL LN PROG-SER N	%	02/01/2038			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		3	700+2
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-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		2	400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS-I-RMKT-3/31/05	%	07/01/2033			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%	4	1125+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WHEATON COLLEGE-SER E	3.500%	07/01/2012	97.725 / 97.725				2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	4.000%	10/01/2024			90.800 / 90.800	4.82% / 4.82%	1	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027					2	+2
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D	5.300%	12/01/2025	99.250 / 99.250		100.000 / 100.000	5.30% / 5.30%	2	+2
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			99.058 / 99.058	5.07% / 5.07%	2	50
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA	6.500%	04/01/2021	111.355 / 111.355				1	5
MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C	5.840%	12/01/2036			100.205 / 100.205	5.80% / 5.80%	2	50
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.927%	05/15/2031	100.000 / 100.000		100.000 / 100.000		3	1500
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	6.000%	07/01/2041	101.000 / 101.000				1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	4.200%	12/01/2014	96.000 / 96.000				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER N	3.050%	12/01/2008	99.000 / 99.000		99.500 / 99.500	3.94% / 3.94%	3	105
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER P	5.100%	12/01/2033			92.603 / 92.603	5.65% / 5.65%	1	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022			98.850 / 99.274	4.96% / 4.92%	5	305
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022			101.801 / 102.125	5.00% / 4.96%	2	300
MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.550%	04/01/2009			100.000 / 100.000	5.42% / 5.42%	1	15
MASSACHUSETTS ST INDL FIN AGY REV CONCORD ACADEMY	5.500%	09/01/2027	101.197 / 101.197				1	750
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028	96.750 / 96.750		98.500 / 99.500	5.47% / 5.39%	11	2430
MASSACHUSETTS ST INDL FIN AGY REV MERRIMACK COLLEGE	5.000%	07/01/2027	99.000 / 99.000				1	15
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			101.110 / 101.110	3.10% / 3.10%	1	20
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				4	1600
MASSACHUSETTS ST INDL FIN AGY REV WESTERN NEW ENGLAND COLLEGE	5.000%	07/01/2028	101.250 / 101.250		101.530 / 101.530	7.82% / 7.82%	2	20
MASSACHUSETTS ST INDL FIN AGY REV PHILLIPS ACADEMY ISSUE	5.375%	09/01/2023	102.000 / 102.000		102.836 / 102.836	2.66% / 2.66%	2	50
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012	105.111 / 105.111				1	15
MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B	5.000%	07/01/2016	100.250 / 100.250				2	20
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017			104.575 / 104.575	1.95% / 1.95%	2	270
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2010	106.029 / 106.029				1	25
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012					2	300
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2010			105.312 / 105.412	2.45% / 2.40%	5	500
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.000%	07/01/2014			108.234 / 108.234	3.25% / 3.25%	2	50
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020	100.069 / 100.069				2	50
MASSACHUSETTS ST PORT AUTH REV SER A	3.000%	07/01/2011	99.473 / 99.473				1	100
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2015	105.726 / 105.726		106.526 / 106.526	3.60% / 3.60%	2	20
MASSACHUSETTS ST PORT AUTH REV SER D	4.500%	07/01/2009	101.060 / 101.060		101.325 / 101.325	2.31% / 2.31%	2	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.942 / 97.942		100.000 / 100.000	5.00% / 5.00%	3	285
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020	91.230 / 91.344		91.824 / 94.162	6.19% / 5.90%	53	1555+1
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	91.008 / 91.008				1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	108.375 / 108.375				1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017			109.629 / 109.629	3.49% / 3.49%	1	15
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017	106.840 / 109.945		107.109 / 107.109	4.07% / 4.07%	3	120
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			106.698 / 107.648	4.12% / 4.00%	2	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			104.574 / 104.574	4.26% / 4.26%	1	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			99.850 / 102.250	4.76% / 4.45%	29	2465
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			96.193 / 96.193	4.75% / 4.75%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			102.378 / 102.378	4.68% / 4.68%	1	1000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2020			109.943 / 109.943	3.31% / 3.31%	1	15
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2024	108.900 / 108.900		109.976 / 109.976	3.30% / 3.30%	2	50
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034	107.675 / 107.675		108.000 / 108.000	3.43% / 3.43%	4	1750
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	107.400 / 108.431		108.731 / 108.731	4.67% / 4.67%	4	250
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.800%	06/01/2009	100.757 / 100.757		101.077 / 101.136	3.66% / 2.90%	3	390
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020			108.393 / 108.393	3.16% / 3.16%	3	3000
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2011	106.726 / 106.726		107.675 / 107.675	2.75% / 2.75%	5	1200
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013	107.000 / 107.000				1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	33.000 / 33.000				1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.013 / 72.013				2	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2023	48.465 / 48.465				2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2011	100.836 / 100.836		101.137 / 101.137	2.93% / 2.93%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2023	99.438 / 99.438		99.500 / 99.500	5.17% / 5.17%	2	320
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.010 / 98.010				1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-AMBAC-TCRS	5.000%	01/01/2010	100.889 / 100.889		101.189 / 101.189	2.21% / 2.21%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-MBIA IBC	5.000%	01/01/2012			101.114 / 101.114	3.25% / 3.25%	4	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	99.635 / 99.635		101.686 / 101.686	4.14% / 4.14%	2	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			101.498 / 101.498	3.80% / 3.80%	1	35
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.507 / 98.507		99.999 / 102.125	5.00% / 3.21%	25	1990
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	100.043 / 100.043				3	525
MASSACHUSETTS ST TPK AUTH TPK REV SER A	5.000%	01/01/2013			103.891 / 103.891	4.07% / 4.07%	1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015	109.962 / 109.962		110.384 / 110.384	3.37% / 3.37%	2	500
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2017	109.280 / 109.280		109.380 / 109.380	3.67% / 3.67%	2	400
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	108.633 / 108.633		109.523 / 109.523	3.65% / 3.65%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.750%	08/01/2024	101.806 / 101.806				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	91.385 / 91.385		92.685 / 96.000	4.85% / 4.63%	3	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.625%	08/01/2012	101.457 / 101.457		102.995 / 102.995	2.87% / 2.87%	5	75
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2014			107.856 / 107.856	2.43% / 2.43%	1	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.125%	02/01/2031	105.373 / 105.373				1	5
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.250%	08/01/2014			109.133 / 109.133	2.94% / 2.94%	3	45
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2017	112.599 / 112.599		112.694 / 112.694	3.62% / 3.62%	2	370
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.000%	08/01/2010			105.624 / 105.624	2.40% / 2.40%	2	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013			110.057 / 110.057	3.15% / 3.15%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.125%	02/01/2031	100.376 / 100.376		103.376 / 103.376	4.00% / 4.00%	3	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2013	108.553 / 108.553				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.100%	08/01/2008	100.173 / 100.173				1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.125%	08/01/2011	99.214 / 99.214				1	5
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2015	99.800 / 100.000		100.000 / 100.000	0.00% / 0.00%	56	10650+1
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		41	7450+8
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	5.250%	08/01/2009	102.500 / 102.500				3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	98.131 / 98.131		100.000 / 101.000	4.50% / 4.36%	5	1540
MASSACHUSETTS ST WTR RES AUTH GEN-SER B	5.250%	08/01/2012			108.991 / 108.991	2.63% / 2.63%	2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.250%	08/01/2011	105.676 / 105.676				2	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			101.051 / 101.051	4.72% / 4.72%	2	20
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		4	400
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028			100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		7	400
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C	5.250%	12/01/2015			107.071 / 107.071	4.15% / 4.15%	1	15
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-MBIA IBC	5.250%	12/01/2015			107.500 / 107.500	4.09% / 4.09%	1	20
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	08/01/2031			104.466 / 104.466	4.35% / 4.35%	4	110
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010	105.125 / 105.125				4	200
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027			100.000 / 100.000	4.69% / 4.69%	1	100
MELROSE MASS	5.000%	08/15/2009			103.682 / 103.682	2.06% / 2.06%	1	25
MILLIS MASS	4.600%	10/15/2015	104.080 / 104.080		104.668 / 104.668	3.00% / 3.00%	2	100
MOHAWK TRAIL REGL SCH DIST MASS	5.500%	01/15/2012	104.300 / 104.300				2	100
NEEDHAM MASS	3.250%	06/01/2010	99.699 / 99.699				1	40
NORFOLK MASS REF	4.000%	01/15/2010	102.228 / 102.228				1	100
NORTH ADAMS MASS	5.600%	03/01/2010	105.184 / 105.184		105.393 / 105.393	2.55% / 2.55%	3	165
NORTH ATTLEBOROUGH MASS	4.250%	02/15/2019	99.660 / 99.660		102.160 / 102.160	3.88% / 3.88%	2	50
NORWOOD MASS	5.000%	10/01/2008			101.387 / 101.387	1.53% / 1.53%	3	300
PALMER MASS SER B	4.500%	10/01/2008	100.417 / 100.417				1	10
PEMBROKE MASS	5.000%	08/01/2010			105.400 / 105.400	2.50% / 2.50%	1	115
PITTSFIELD MASS BD ANTIC NTS	2.400%	10/17/2008			100.391 / 100.411	1.50% / 1.50%	3	590
PLYMOUTH MASS	4.750%	10/15/2008	100.851 / 100.851				1	60
READING MASS	4.625%	03/15/2024			102.458 / 102.458	4.15% / 4.15%	1	5
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2029	104.680 / 104.680		104.960 / 104.960	2.93% / 2.93%	3	80
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	104.913 / 104.913		105.588 / 105.588	2.63% / 2.63%	4	100
ROWLEY MASS LAND ACQUISITION	3.500%	05/01/2009			101.546 / 101.546	1.90% / 1.90%	2	100
ROWLEY MASS LAND ACQUISITION	3.375%	05/01/2010			101.974 / 101.974	2.35% / 2.35%	2	100
ROWLEY MASS LAND ACQUISITION	3.500%	05/01/2015			101.549 / 101.549	3.25% / 3.25%	2	75
ROWLEY MASS LAND ACQUISITION	5.500%	05/01/2017			115.715 / 115.715	3.45% / 3.45%	1	130
ROWLEY MASS LAND ACQUISITION	5.500%	05/01/2018			116.266 / 116.266	3.55% / 3.55%	1	135
ROWLEY MASS LAND ACQUISITION	3.875%	05/01/2022			101.032 / 101.032	3.75% / 3.75%	2	910
ROWLEY MASS LAND ACQUISITION	4.000%	05/01/2027			99.999 / 99.999	4.00% / 4.00%	1	910
SALEM MASS	4.500%	01/15/2021	98.250 / 98.250				1	25
SEEKONK MASS	4.700%	11/15/2015	99.626 / 99.626		101.757 / 101.757	3.20% / 3.20%	2	10
SEEKONK MASS	4.375%	07/15/2023			99.653 / 99.653	4.41% / 4.41%	1	25
SHARON MASS MUN PURP LN	5.000%	09/15/2016			109.652 / 109.652	3.50% / 3.50%	2	60
SHREWSBURY MASS	4.600%	06/01/2010	101.980 / 101.980		102.283 / 102.283	3.33% / 3.33%	2	50
SOMERSET MASS	4.400%	08/01/2018	100.799 / 100.799		103.299 / 103.299	3.70% / 3.70%	2	40
SOMERVILLE MASS	5.000%	02/15/2015	105.600 / 105.600		105.769 / 105.769	3.60% / 3.60%	2	1000
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2012	108.437 / 108.437				1	50
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2012	108.185 / 108.185		108.268 / 108.601	2.91% / 2.83%	4	2550+1
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	5.000%	08/01/2013	107.810 / 107.810		108.861 / 108.861	3.15% / 3.15%	2	50
SPRINGFIELD MASS WTR & SWR COMMN REV GEN-SER A	4.100%	11/01/2010			103.955 / 103.955	2.45% / 2.45%	1	50
STONEHAM MASS	3.375%	06/15/2009	100.313 / 100.313		101.323 / 101.323	2.16% / 2.16%	4	100
STONEHAM MASS	4.900%	06/15/2018			104.703 / 104.703	3.59% / 3.59%	1	15
STONEHAM MASS	4.300%	06/15/2019	99.000 / 99.000		100.125 / 100.125	4.27% / 4.27%	2	30
STONEHAM MASS	5.000%	06/15/2021			104.552 / 104.552	3.74% / 3.74%	1	25
STOUGHTON MASS	4.950%	02/15/2018	98.295 / 98.295				2	10
SUDBURY MASS SER A	5.125%	06/01/2020	105.831 / 105.831				3	75
TANTASQUA MASS REGL SCH DIST REF	4.000%	10/01/2008			100.864 / 100.864	1.83% / 1.83%	2	130
TAUNTON MASS MUN PURP LN	5.000%	05/15/2015	108.600 / 108.600				2	40
TEWKSBURY MASS	4.150%	01/15/2024	95.869 / 95.869		98.669 / 98.669	4.27% / 4.27%	2	200
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	4.600%	11/01/2009	101.250 / 101.250				1	10
UNIVERSITY MASS BLDG AUTH FACS REV VAR-SR-COMWLTH GTD-SER A	%	05/01/2038	100.000 / 100.000		100.000 / 100.000		3	+3
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034	100.000 / 100.000				2	+2
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.500%	11/01/2009	102.716 / 102.716				1	15
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.000%	11/01/2016	105.100 / 105.100				1	25
WELLFLEET MASS	4.400%	10/15/2010	104.164 / 104.164				1	100
WESTFIELD MASS	5.500%	05/01/2011			106.728 / 106.728	2.50% / 2.50%	2	20
WESTFIELD MASS MUN PURP LN	4.500%	04/01/2015			107.837 / 107.837	3.22% / 3.22%	2	40
WESTFORD MASS	3.500%	06/01/2011	101.556 / 101.556				2	50
WESTFORD MASS	4.000%	06/01/2018	99.307 / 99.307		101.812 / 101.812	3.60% / 3.60%	4	105
WESTWOOD MASS MBIA IBC	5.000%	06/01/2014	107.473 / 107.473		107.873 / 107.873	3.30% / 3.30%	2	50
WINTHROP MASS	3.750%	11/01/2008	99.257 / 99.257				2	20
WORCESTER MASS	5.250%	08/15/2018			107.798 / 107.798	2.15% / 2.15%	1	50
WORCESTER MASS SER C	3.500%	09/15/2009			101.500 / 101.500	2.37% / 2.37%	1	15
WORCESTER MASS SER C	3.750%	09/15/2011			103.959 / 103.959	2.51% / 2.51%	2	120
WORCESTER MASS MUN PURP LN-SER A	5.125%	04/01/2009	102.200 / 102.200				1	50
WORCESTER MASS REF-SER A	5.000%	07/01/2013	106.094 / 106.094				1	50
WORCESTER MASS REF-SER B	5.250%	10/01/2010	104.458 / 104.458				1	35
WORCESTER MASS REF-SER B	5.500%	10/01/2014	106.359 / 106.359		106.558 / 106.658	3.44% / 3.41%	3	600

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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