Trades and Prices for Massachusetts: 05/05/2008

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: 05/05/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ATTLEBORO MASS REF	4.950%	07/01/2011			106.763 / 106.763	2.69% / 2.69%	2	400
BEDFORD MASS	4.000%	07/15/2022			98.576 / 98.576	4.13% / 4.13%	2	50
BERKLEY MASS LOT B	5.250%	01/01/2017					1	25
BERKSHIRE HILLS MASS REGL SCH DIST	4.000%	10/15/2017	100.231 / 100.231				2	50
BEVERLY MASS	4.125%	11/01/2017			101.779 / 101.779	3.76% / 3.76%	1	15
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.240 / 100.240		100.625 / 100.625	4.78% / 4.78%	3	2550
BOSTON MASS REF-SER B	4.200%	02/01/2016	100.394 / 100.394				1	35
BOSTON MASS REF-SER B	4.500%	02/01/2019	99.779 / 99.779				1	30
BOSTON MASS SER A	5.000%	04/01/2028			106.078 / 106.078	4.24% / 4.24%	3	60
BOSTON MASS NEW PUB HSG AUTH	6.000%	02/01/2012					2	10
BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP	4.000%	08/01/2010			103.631 / 103.781	2.32% / 2.25%	2	125
BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D	5.000%	11/01/2028			101.167 / 101.167	4.18% / 4.18%	1	5
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	5.500%	01/15/2014			112.844 / 112.844	3.02% / 3.02%	3	75
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	08/15/2014			101.662 / 101.662	3.70% / 3.70%	1	50
BRIDGEWATER MASS	4.500%	01/15/2013			103.432 / 103.432	3.50% / 3.50%	1	100
BROOKLINE MASS REF	4.000%	03/15/2016	102.495 / 102.495		105.170 / 105.170	3.25% / 3.25%	2	50
CAMBRIDGE MASS MUN PURP LN	3.625%	02/01/2021			96.320 / 96.320	4.00% / 4.00%	2	40
CHATHAM MASS MUN PURP LN	4.300%	08/15/2014	102.469 / 102.469		105.044 / 105.044	2.96% / 2.96%	2	20
DENNIS MASS	4.000%	05/15/2009	101.835 / 101.835				1	100
DUDLEY CHARLTON MASS REGL SCH DIST SER A	5.250%	06/15/2017			112.880 / 112.880	3.58% / 3.58%	2	20
FALL RIVER MASS	5.000%	07/15/2009	101.125 / 101.125				1	100
FITCHBURG MASS	4.500%	02/15/2018			101.492 / 101.492	3.80% / 3.80%	2	50
FOXBOROUGH MASS STAD INFRASTRUCTURE IMPT	5.750%	06/01/2011			107.985 / 107.985	2.24% / 2.24%	1	40
FRAMINGHAM MASS	4.100%	02/01/2009	100.590 / 100.590		101.330 / 101.330	2.25% / 2.25%	2	30
FRANKLIN MASS	4.000%	03/15/2020			99.832 / 99.832	4.02% / 4.02%	2	90
GLOUCESTER MASS	4.125%	07/15/2025	95.791 / 95.791				2	80
HAVERHILL MASS REF-ST QUALIFIED	5.000%	06/15/2015			107.404 / 107.404	3.80% / 3.80%	1	10
HOLDEN MASS MUN PURP LN	6.000%	03/01/2016			107.380 / 107.380	2.36% / 2.36%	2	200
HOLLISTON MASS	5.500%	04/01/2015	108.565 / 108.565				1	200
HUDSON MASS	4.500%	05/01/2025	99.433 / 99.433		101.433 / 102.433	4.26% / 4.10%	3	150
LAWRENCE MASS REF-ST QUALIFIED	4.000%	02/01/2012			103.730 / 103.925	2.94% / 2.88%	6	375
LAWRENCE MASS ST QUALIFIED	4.000%	02/01/2012	102.483 / 102.483		104.208 / 104.208	2.80% / 2.80%	2	100
LEOMINSTER MASS	4.100%	05/01/2022	98.499 / 98.499				2	40
LOWELL MASS REF-ST QUALIFIED	3.000%	12/15/2010	100.277 / 100.277		101.276 / 101.276	2.49% / 2.49%	4	140
LUDLOW MASS	4.250%	06/15/2011			104.475 / 104.475	2.73% / 2.73%	2	60
LYNN MASS	4.375%	10/01/2024	96.030 / 96.030				2	100
MALDEN MASS REF	5.000%	08/01/2013	106.714 / 106.714		106.913 / 107.013	3.54% / 3.52%	4	750
MARTHAS VINEYARD MASS LD BK REV	4.250%	05/01/2030			96.914 / 96.914	4.47% / 4.47%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.500%	03/01/2010			105.283 / 105.283	2.50% / 2.50%	2	500
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2017	100.995 / 101.000				2	40
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	3.375%	07/01/2012	99.944 / 99.944		101.059 / 101.059	3.10% / 3.10%	4	80
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.150%	07/01/2034			111.763 / 111.763	3.04% / 3.04%	1	15
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2014	106.814 / 106.814				1	1000
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	42.157 / 42.157		42.407 / 42.407	5.07% / 5.07%	3	90
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.081 / 33.081		33.785 / 33.785	5.20% / 5.20%	3	600
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			28.298 / 28.298	5.30% / 5.30%	4	1200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2012	103.171 / 103.171				2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010			105.732 / 105.732	2.25% / 2.25%	1	35
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031			106.393 / 108.008	4.55% / 4.44%	7	510
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2023	115.307 / 115.307		117.222 / 117.222	3.98% / 3.98%	4	400
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025			110.791 / 110.791	4.35% / 4.35%	3	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.000%	07/01/2023			107.465 / 107.465	4.09% / 4.09%	1	20
MASSACHUSETTS BAY TRANSN AUTH MASS VAR-GEN TRANSN SYS	%	03/01/2014	100.000 / 100.000				1	+1
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.700%	01/01/2010			99.994 / 99.994	4.70% / 4.70%	1	25
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022			91.889 / 93.254	5.45% / 5.30%	10	195
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR MIX NO 1-SER A	5.000%	07/01/2009	102.175 / 102.175				1	45
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2012			107.844 / 107.844	3.01% / 3.01%	1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2016			110.328 / 110.500	3.29% / 3.27%	5	155
MASSACHUSETTS ST CONS LN-SER A	5.250%	01/01/2018			109.864 / 109.864	2.96% / 2.96%	1	25
MASSACHUSETTS ST CONS LN-SER B	5.250%	06/01/2012			104.871 / 104.871	2.80% / 2.80%	1	45
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014	106.250 / 106.250				1	300
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016			108.728 / 108.728	3.06% / 3.06%	4	200
MASSACHUSETTS ST CONS LN-SER C	3.100%	09/01/2008			99.932 / 99.932	3.30% / 3.30%	1	55
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2012			107.412 / 107.412	3.01% / 3.01%	2	150
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012	109.026 / 109.026				1	250
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2012	107.516 / 107.516				1	200
MASSACHUSETTS ST CONS LN-SER C	4.250%	05/01/2013			105.742 / 105.742	3.00% / 3.00%	1	25
MASSACHUSETTS ST CONS LN-SER C	3.700%	08/01/2014			104.110 / 104.110	2.97% / 2.97%	1	20
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2014	111.097 / 111.097				3	300
MASSACHUSETTS ST CONS LN-SER C	5.000%	08/01/2016			101.725 / 101.725	1.80% / 1.80%	1	100
MASSACHUSETTS ST CONS LN-SER C	4.700%	12/01/2017			107.047 / 107.047	2.62% / 2.62%	1	25
MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY	5.250%	08/01/2019			110.305 / 110.305	3.10% / 3.10%	2	70
MASSACHUSETTS ST CONS LN-SER D	3.700%	11/01/2009			102.162 / 102.162	2.21% / 2.21%	2	100
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2019			108.619 / 108.619	3.18% / 3.18%	2	250
MASSACHUSETTS ST CONS LN-SER D	4.500%	08/01/2026	95.131 / 95.131				3	45
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			108.018 / 109.633	3.36% / 3.05%	35	4220
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019			114.358 / 114.358	3.91% / 3.91%	1	40
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024	108.187 / 108.187		109.338 / 109.338	3.40% / 3.40%	5	300
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			111.316 / 111.316	2.79% / 2.79%	1	10
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2013	112.272 / 112.272		112.357 / 112.388	3.04% / 3.03%	12	1800
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020			107.591 / 107.591	2.70% / 2.70%	1	100
MASSACHUSETTS ST CONS LN-SER D-MBIA IBC	5.500%	08/01/2019	115.159 / 115.159		115.319 / 115.319	3.81% / 3.81%	4	400
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014			105.690 / 105.690	2.69% / 2.69%	3	75
MASSACHUSETTS ST PREREFUNDED-CONS LN-A	5.000%	03/01/2021					2	+2
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030			110.293 / 110.293	2.79% / 2.79%	1	25
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.375%	08/01/2022	107.847 / 107.847		108.869 / 108.869	3.12% / 3.12%	6	105
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D	5.000%	08/01/2027			107.299 / 107.299	3.14% / 3.14%	3	15
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2009	102.965 / 102.965		103.290 / 103.290	2.08% / 2.08%	3	+3
MASSACHUSETTS ST REF-SER A	5.000%	11/01/2012			108.276 / 108.276	3.01% / 3.01%	1	100
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	110.605 / 110.605		111.105 / 111.105	4.01% / 4.01%	2	20
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021			113.607 / 113.607	3.93% / 3.93%	3	75
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2016			116.155 / 116.155	3.28% / 3.28%	2	80
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013			109.003 / 109.003	3.12% / 3.12%	2	100
MASSACHUSETTS ST UNREFUNDED-CONS LN-C-MBIA IBC	5.250%	11/01/2030	108.585 / 108.585		108.276 / 110.006	3.25% / 2.85%	22	4080+1
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		3	250+2
MASSACHUSETTS ST VAR-REF-SER B	%	01/01/2021	100.000 / 100.000				1	+1
MASSACHUSETTS ST VAR-REF-SER C	%	01/01/2021	100.000 / 100.000				1	925
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	93.343 / 93.343				1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2010			104.801 / 104.801	2.50% / 2.50%	1	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2012	106.940 / 106.940		107.063 / 107.183	3.10% / 3.07%	5	925
MASSACHUSETTS ST DEV FIN AGY REV BELMONT HILL SCH	4.375%	09/01/2031			88.880 / 89.857	5.20% / 5.12%	3	45
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2023	103.091 / 103.091		103.591 / 103.591	4.52% / 4.52%	2	20
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033	98.000 / 98.000				1	50
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2016			112.308 / 112.308	3.27% / 3.27%	4	400
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.000%	07/01/2028	102.470 / 102.470				3	75
MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE	5.250%	07/01/2031			102.762 / 102.762	4.30% / 4.30%	1	15
MASSACHUSETTS ST DEV FIN AGY REV NORTHERN BERKSHIRE CMNTY-A	6.250%	08/15/2019	94.990 / 94.990				3	30
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2031			93.303 / 93.303	4.99% / 4.99%	2	100
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024			104.572 / 104.572	4.20% / 4.20%	1	50
MASSACHUSETTS ST DEV FIN AGY REV REF-ODD FELLOWS HOME OF MASS	6.250%	01/01/2015	98.050 / 98.050		100.000 / 100.000	6.25% / 6.25%	12	385
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			101.839 / 102.839	5.12% / 5.05%	19	2595
MASSACHUSETTS ST DEV FIN AGY REV VAR-BARTLETT SCH	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DRAPER LABORATORY ISSUE	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	600
MASSACHUSETTS ST DEV FIN AGY REV VAR-FIRST MTG-BROKHAVEN-SER B	%	03/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		6	1400+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-2	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		4	+4
MASSACHUSETTS ST DEV FIN AGY REV VAR-SIMMONS CLG-G-RMK 04/01/08	%	10/01/2035	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037	100.000 / 100.000				1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032	100.000 / 100.000				2	1100
MASSACHUSETTS ST DEV FIN AGY REV WESTERN NEW ENGLAND-SER A	4.000%	09/01/2012	102.938 / 102.938		103.413 / 104.663	3.15% / 2.84%	3	75
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.375%	01/01/2042			108.586 / 108.586	3.13% / 3.13%	3	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.500%	12/15/2009			105.452 / 105.452	2.02% / 2.02%	2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009			102.385 / 102.385	2.15% / 2.15%	1	10
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%	3	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037	99.000 / 99.000		99.000 / 99.000	5.07% / 5.07%	4	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	4.500%	10/01/2037	92.375 / 92.375				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON UNIV-SER S	5.000%	10/01/2039			103.360 / 103.360	4.39% / 4.39%	4	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAPE COD HEALTHCARE-SER C	5.250%	11/15/2031			101.191 / 101.191	5.00% / 5.00%	3	145
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2009			102.269 / 102.269	2.48% / 2.48%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	92.660 / 92.660		96.788 / 96.789	6.00% / 6.00%	8	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.750%	07/01/2028	86.431 / 86.431		92.955 / 92.955	6.38% / 6.38%	4	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022			108.979 / 108.979	3.22% / 3.22%	1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.672 / 108.672				3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023			106.409 / 106.409	4.15% / 4.15%	1	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.450 / 100.450				2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD	5.000%	07/15/2035	99.990 / 99.990		102.707 / 102.875	4.08% / 4.03%	9	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NEW ENGLAND MED CTR HOSP-SER H	5.375%	05/15/2015			108.914 / 109.440	3.00% / 2.87%	4	700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV NORWOOD HOSP	7.000%	07/01/2014	113.350 / 113.350		118.623 / 118.623	3.59% / 3.59%	5	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.125%	07/01/2019	98.400 / 98.400		99.750 / 99.750	5.15% / 5.15%	4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2015	106.679 / 106.679		106.679 / 106.679	3.92% / 3.92%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-3	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1225+7
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 UMASS-LOWELL CAMPUS-SER B	5.125%	10/01/2022			108.250 / 108.250	2.57% / 2.57%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.875%	10/01/2029			108.744 / 108.744	2.50% / 2.50%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET-SER M-4A-POOL 4	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER GG-1	%	07/01/2029			100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031			100.000 / 100.000		1	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A1-RMK-4/03/08	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	300+2
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	3000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000				3	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	2	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%	9	1650
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	2.250%	07/01/2008			100.034 / 100.034	2.00% / 2.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.500%	10/01/2031			93.118 / 93.118	5.00% / 5.00%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-UNIV MASS PJ-C	5.250%	10/01/2031			110.132 / 110.132	2.79% / 2.79%	1	10
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			97.620 / 97.620	5.30% / 5.30%	2	1000
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B	3.850%	12/01/2009			99.875 / 100.640	3.93% / 3.42%	11	210
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	4.375%	12/01/2015	96.773 / 96.773				2	50
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			99.054 / 99.054	5.07% / 5.07%	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		2	1000
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	4.150%	01/01/2011	99.521 / 99.521				2	40
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.050%	07/01/2020			101.100 / 101.100	5.04% / 5.04%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.250%	07/01/2040			101.704 / 101.704	4.70% / 4.70%	1	195
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER A	3.750%	12/01/2010	98.771 / 98.771				1	35
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER E	4.200%	12/01/2014			99.997 / 99.997	4.20% / 4.20%	1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER N	3.050%	12/01/2008			100.126 / 100.126	2.82% / 2.82%	2	30
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032			91.073 / 91.073	5.29% / 5.29%	3	75
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.875%	12/01/2037	92.110 / 92.110		95.110 / 95.110	5.20% / 5.20%	2	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 130	4.850%	12/01/2022			99.767 / 99.767	4.87% / 4.87%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022			101.875 / 101.875	4.99% / 4.99%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV SER K	4.200%	06/01/2019	99.090 / 99.090		100.000 / 100.000	4.20% / 4.20%	2	330
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 46	5.500%	06/01/2008	99.970 / 99.979				4	30
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 60	5.050%	12/01/2012	99.875 / 99.875				1	15
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028	87.770 / 87.770		99.500 / 99.500	5.39% / 5.39%	4	120
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027	100.000 / 100.000				1	1000
MASSACHUSETTS ST INDL FIN AGY REV ADJ-1ST MTG-BERKSHIRE RETRMT-B	4.850%	07/01/2018			94.994 / 94.994	5.50% / 5.50%	1	10
MASSACHUSETTS ST INDL FIN AGY REV CAP APPREC-BRANDEIS UNIV-SER C	0.000%	10/01/2009	95.895 / 95.895				1	50
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-MBIA IBC	5.000%	07/01/2028	95.740 / 95.740		98.740 / 98.740	5.10% / 5.10%	2	40
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2010			106.671 / 106.671	2.54% / 2.54%	1	25
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2023	100.723 / 100.723		101.944 / 101.944	4.74% / 4.74%	3	75
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	97.468 / 97.468		99.773 / 100.023	5.02% / 5.00%	7	220
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	105.349 / 105.349		106.481 / 106.481	3.29% / 3.29%	3	150
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			91.883 / 95.152	6.19% / 5.78%	59	1400
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	89.100 / 90.171				4	70
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022			95.382 / 95.830	6.00% / 5.95%	8	265
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.000%	08/15/2015			105.908 / 105.908	3.09% / 3.09%	3	150
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2017			110.117 / 110.117	3.70% / 3.70%	1	25
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			109.675 / 109.675	3.75% / 3.75%	1	60
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			108.640 / 108.640	3.88% / 3.88%	4	400
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			107.479 / 107.479	4.02% / 4.02%	6	170
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			104.381 / 104.381	4.29% / 4.29%	1	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			99.494 / 102.250	4.79% / 4.45%	67	6340
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	95.046 / 97.891		98.546 / 98.991	4.59% / 4.57%	5	1690
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034			107.993 / 107.993	3.43% / 3.43%	3	330
MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A	%	06/01/2022			97.850 / 97.850	0.00% / 0.00%	1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013			111.165 / 111.165	3.10% / 3.10%	2	400
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014			109.271 / 110.363	3.30% / 3.11%	4	70
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	101.000 / 101.000				1	25
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020	108.343 / 108.343		108.553 / 109.139	3.12% / 2.97%	4	300
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2021			106.773 / 106.773	3.21% / 3.21%	2	10
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2010			105.761 / 105.761	2.69% / 2.69%	2	20
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2013			108.719 / 108.892	3.28% / 3.25%	6	165
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2024	45.616 / 45.616				1	150
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025	43.074 / 43.074				1	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	35.912 / 35.912				3	135
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2013	101.117 / 101.117		101.167 / 101.167	2.76% / 2.76%	2	300
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.125%	01/01/2017	101.051 / 101.051				2	880
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.600 / 99.788		99.993 / 100.205	5.00% / 4.67%	6	280
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	98.928 / 98.928		100.928 / 100.928	4.15% / 4.15%	2	90
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039			99.976 / 101.763	5.00% / 3.69%	15	1630
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029	99.610 / 99.610		100.238 / 100.600	4.87% / 4.30%	3	70
MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	101.850 / 101.850		102.000 / 102.000	-19.73% / -19.73%	3	200
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014			103.976 / 103.976	2.92% / 2.92%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2011			106.728 / 106.728	2.81% / 2.81%	3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	5.000%	08/01/2019	107.091 / 107.091		107.591 / 107.591	4.01% / 4.01%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014	101.143 / 101.143				1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL LN PROG-SER 4	5.125%	08/01/2014	101.428 / 101.428				1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2014			105.080 / 105.080	2.10% / 2.10%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2014			107.940 / 107.940	2.39% / 2.39%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2017			108.112 / 108.112	2.31% / 2.31%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 7	5.125%	02/01/2031			106.699 / 106.699	2.94% / 2.94%	3	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.375%	08/01/2012	100.164 / 100.164		101.889 / 102.139	2.90% / 2.83%	3	80
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2013			109.946 / 110.146	3.17% / 3.13%	7	55
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PG-SER 9	5.250%	08/01/2033			104.594 / 104.844	4.26% / 4.21%	5	1685
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.300%	08/01/2010	100.400 / 100.400		101.300 / 101.300	-11.62% / -11.62%	5	705
MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F	%	08/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	6.125%	08/01/2011	109.580 / 109.580		109.904 / 109.904	2.89% / 2.89%	2	300
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2036	98.296 / 98.296		99.300 / 101.300	4.54% / 4.32%	9	1505
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046			94.625 / 94.625	4.81% / 4.81%	1	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2032			102.250 / 102.250	4.41% / 4.41%	4	120
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	330
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB GEN-SER A	%	04/01/2028			100.000 / 100.000		3	300
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		6	800
MASSACHUSETTS ST WTR RES AUTH SER A	6.500%	07/15/2019			115.100 / 115.144	4.74% / 4.74%	4	40
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010			106.352 / 106.352	2.55% / 2.55%	2	50
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-MBIA IBC	5.250%	12/01/2015			106.475 / 106.475	4.24% / 4.24%	2	30
MEDFORD MASS	4.750%	03/15/2015	104.830 / 104.830		105.070 / 105.070	3.21% / 3.21%	2	50
MEDWAY MASS	5.100%	06/15/2013			101.000 / 101.000	4.16% / 4.16%	1	25
MEDWAY MASS ST QUAL MUN PURP LN	4.000%	11/15/2022			98.215 / 98.622	4.17% / 4.13%	4	60
MELROSE MASS	4.300%	08/01/2019	100.150 / 100.150				2	30
NANTUCKET MASS	4.000%	10/01/2013			104.983 / 105.733	2.99% / 2.85%	4	70
NORTH READING MASS	3.000%	08/01/2010			101.262 / 101.262	2.41% / 2.41%	2	50
PROVINCETOWN MASS	3.250%	09/15/2012	99.084 / 99.084				1	15
QUABBIN MASS REGL SCH DIST REF-SER B	4.250%	06/15/2010			103.399 / 103.399	2.58% / 2.58%	2	40
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.625%	06/15/2020			106.868 / 107.143	2.26% / 2.13%	4	130
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2025			106.720 / 106.720	2.45% / 2.45%	1	50
ROWLEY MASS LAND ACQUISITION	3.250%	05/01/2011			102.285 / 102.285	2.45% / 2.45%	2	200
SALEM MASS	4.600%	01/15/2022			101.735 / 101.735	4.25% / 4.25%	1	15
SCITUATE MASS SCH	4.000%	09/15/2023	95.155 / 95.155		98.155 / 98.155	4.16% / 4.16%	3	100
SHREWSBURY MASS MUN PURP LN	4.000%	11/15/2017			102.994 / 102.994	3.48% / 3.48%	2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2014			110.126 / 110.126	3.43% / 3.43%	2	100
STOW MASS	4.300%	02/01/2012	102.001 / 102.001				1	15
TAUNTON MASS MUN PURP LN	5.000%	05/15/2015			110.600 / 110.600	3.30% / 3.30%	2	20
TEWKSBURY MASS	4.000%	01/15/2021	96.401 / 96.401				2	40
TRITON MASS REGL SCH DIST	4.300%	04/01/2010	103.440 / 103.440		103.560 / 103.560	2.37% / 2.37%	2	100
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	3.125%	11/01/2008	100.090 / 100.090		100.487 / 100.487	2.10% / 2.10%	5	500
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2012	107.000 / 107.000		108.000 / 108.000	3.31% / 3.31%	2	20
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.250%	05/01/2019			107.000 / 107.000	3.42% / 3.42%	2	140
UXBRIDGE MASS MUN PURP LN	4.000%	08/01/2016	100.841 / 100.841				2	10
WAKEFIELD MASS	3.500%	08/01/2009	100.514 / 100.514				2	20
WESTFIELD MASS	4.250%	02/01/2024	93.565 / 93.565				3	45
WESTFORD MASS	4.000%	06/01/2018			101.525 / 102.138	3.67% / 3.54%	4	80
WESTON MASS	5.625%	03/01/2018			106.963 / 106.963	2.23% / 2.23%	1	40
WEYMOUTH MASS SCH	4.000%	12/01/2018			99.826 / 99.826	4.02% / 4.02%	1	50
WHITMAN HANSON MASS REGL SCH DIST	4.000%	01/01/2021	95.647 / 95.647				2	10
WINCHESTER MASS LOT A	5.000%	07/01/2009	103.114 / 103.114		103.267 / 103.267	2.10% / 2.10%	5	260
WORCESTER MASS	4.000%	11/01/2020	93.206 / 93.206				1	15
WORCESTER MASS MUN PURP LN	4.000%	11/01/2012	102.600 / 102.600		104.262 / 104.262	2.98% / 2.98%	5	260
WORCESTER MASS REF-SER A	5.000%	07/01/2013	104.747 / 104.747				3	120
WORCESTER MASS REF-SER B	4.500%	08/01/2010	102.867 / 102.867				1	45
WORCESTER MASS REF-SER B	5.250%	10/01/2010			104.927 / 104.927	3.10% / 3.10%	1	35

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.

Data provided by: