Trades and Prices for Massachusetts: 05/09/2008

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: 05/09/2008.

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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 & BOXBOROUGH MASS REGL SCH DIST	4.500%	02/01/2025			101.751 / 101.751	4.23% / 4.23%	1	10
ATTLEBORO MASS	4.000%	11/15/2011			103.696 / 103.696	2.88% / 2.88%	1	50
BARNSTABLE MASS	4.250%	03/15/2009			101.628 / 101.628	2.27% / 2.27%	2	50
BARNSTABLE MASS	6.000%	02/15/2010			106.525 / 106.525	2.18% / 2.18%	1	10
BARNSTABLE MASS	4.000%	06/15/2022			99.993 / 99.993	4.00% / 4.00%	2	10
BARNSTABLE MASS	4.000%	06/15/2023			99.608 / 99.858	4.04% / 4.01%	2	55
BARNSTABLE MASS MUN PURP LN	5.000%	02/15/2019	108.819 / 108.819				1	50
BELLINGHAM MASS	5.000%	03/15/2010			105.080 / 105.080	2.16% / 2.16%	1	10
BELMONT MASS MUN PURP LN	5.000%	06/15/2023	103.654 / 103.654				4	160
BILLERICA MASS	5.000%	07/15/2024	106.672 / 106.672				3	900
BOSTON MASS SER A	5.000%	01/01/2012	107.262 / 107.262		107.362 / 107.362	2.85% / 2.85%	2	1450
BOURNE MASS	4.900%	06/15/2017			104.508 / 104.508	3.65% / 3.65%	2	50
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	09/01/2018			101.498 / 101.498	3.76% / 3.76%	2	30
BRIDGEWATER & RAYNHAM MASS REGL SCH DIST	4.000%	01/15/2021			100.782 / 100.782	3.87% / 3.87%	2	40
BROOKLINE MASS	5.000%	04/01/2011					2	100
BROOKLINE MASS REF	3.700%	08/15/2012	102.128 / 102.128				2	50
CAMBRIDGE MASS	4.500%	02/01/2009			100.987 / 100.987	3.08% / 3.08%	2	50
CAMBRIDGE MASS	3.750%	01/01/2012			102.906 / 102.906	2.90% / 2.90%	1	50
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009			104.583 / 104.583	1.97% / 1.97%	2	60
CAMBRIDGE MASS MUN PURP LN	2.500%	01/01/2011			99.775 / 99.775	2.59% / 2.59%	1	20
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027			96.798 / 97.598	4.25% / 4.19%	6	730
CHELMSFORD MASS MUN PURP LN	3.500%	04/15/2009			101.174 / 101.625	2.20% / 1.71%	3	70
CHELSEA MASS	3.750%	04/01/2017			101.119 / 101.119	3.56% / 3.56%	2	20
CHICOPEE MASS	4.200%	08/15/2018	97.993 / 97.993				3	30
COHASSET MASS	4.000%	08/01/2018	98.431 / 98.431				1	5
COHASSET MASS REF	3.000%	08/15/2010			101.349 / 101.349	2.38% / 2.38%	1	25
DEDHAM MASS	5.000%	11/01/2014			110.865 / 110.865	3.13% / 3.13%	4	290
DENNIS MASS	4.000%	05/15/2020			100.210 / 100.210	3.97% / 3.97%	1	10
DUDLEY MASS	3.500%	12/15/2009			101.750 / 101.750	2.37% / 2.37%	2	50
EASTON MASS	4.000%	08/01/2018			101.043 / 103.611	3.85% / 3.49%	4	90
EVERETT MASS	6.125%	12/15/2012			107.247 / 107.247	2.02% / 2.02%	2	100
EVERETT MASS REF	5.375%	12/15/2017	108.902 / 108.902		109.707 / 109.707	3.70% / 3.70%	2	150
FAIRHAVEN MASS REF	3.000%	06/15/2009			101.250 / 101.250	1.83% / 1.83%	2	20
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2008	100.006 / 100.006				1	10
FALL RIVER MASS ST QUALIFIED	5.000%	06/01/2020			103.580 / 103.580	4.05% / 4.05%	1	35
FALMOUTH MASS MUN PURP LN	5.000%	07/15/2016			109.621 / 109.621	3.63% / 3.63%	2	20
FITCHBURG MASS	4.500%	02/15/2019	99.549 / 99.549				3	30
FREETOWN LAKEVILLE MASS REGL SCH DIST	3.500%	01/01/2011			102.692 / 102.692	2.44% / 2.44%	2	100
GARDNER MASS	3.250%	04/01/2009			100.647 / 100.647	2.50% / 2.50%	1	270
GREATER NEW BEDFORD REGL VOCTL TECHNL HIGH SCH DIST MASS ST QUALIFIED	4.000%	06/15/2010			102.515 / 102.515	2.75% / 2.75%	2	20
HAMPDEN & WILBRAHAM MASS REGL SCH DIST	4.000%	10/01/2021	96.000 / 96.000		100.000 / 100.000	4.00% / 4.00%	7	1050
HANOVER MASS MUN PURP LN	4.000%	05/15/2020			103.871 / 103.871	3.54% / 3.54%	3	285
HARWICH MASS MUN PURP LN	3.650%	12/01/2015	100.543 / 101.043				3	20
HARWICH MASS MUN PURP LN	3.800%	12/01/2017	99.550 / 100.050				3	25
HAVERHILL MASS	4.500%	06/01/2008	99.971 / 99.971				1	20
HAVERHILL MASS REF-ST QUALIFIED	4.000%	06/15/2008			100.155 / 100.155	2.15% / 2.15%	2	250
HOLDEN MASS PUB SAFETY	4.000%	05/15/2022			101.401 / 101.401	3.83% / 3.83%	1	25
HOLDEN MASS REF	4.125%	03/01/2018	100.138 / 100.138				2	40
KINGSTON MASS	4.000%	11/15/2019			100.590 / 100.590	3.92% / 3.92%	2	50
LYNN MASS	4.800%	02/15/2013			101.330 / 101.330	0.05% / 0.05%	2	50
MALDEN MASS	5.000%	10/01/2015	101.119 / 101.119		101.319 / 101.319	4.08% / 4.08%	2	10
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2025			98.750 / 99.246	4.10% / 4.06%	12	1060
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2026			97.183 / 97.928	4.23% / 4.17%	12	1625
MARLBOROUGH MASS	2.750%	06/15/2010	100.433 / 100.433		100.808 / 100.808	2.35% / 2.35%	2	100
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2021	98.106 / 98.106				2	60
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	5.000%	09/01/2009	101.994 / 101.994				2	100
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.500%	03/01/2026	99.995 / 99.995				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	5.800%	03/01/2012			110.162 / 110.162	2.95% / 2.95%	1	280
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013			111.040 / 111.040	3.01% / 3.01%	1	150
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030	105.796 / 105.796				1	300
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022			52.324 / 52.324	4.64% / 4.64%	4	240
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.798 / 33.798		34.858 / 34.858	5.05% / 5.05%	3	210
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2010	105.696 / 105.696				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.250%	07/01/2025			111.984 / 111.984	4.26% / 4.26%	1	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028	113.472 / 113.472		113.772 / 113.772	4.46% / 4.46%	2	140
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.250%	07/01/2015			111.891 / 111.891	3.36% / 3.36%	2	50
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	109.791 / 114.122				5	330
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.850%	07/01/2014	97.761 / 97.761				2	20
MASSACHUSETTS ST ARS-CONS LN-SER D	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST ARS-CONS LN-SER D-2	%	08/01/2018			100.000 / 100.000		2	350
MASSACHUSETTS ST ARS-CONS LN-SER F	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		5	125
MASSACHUSETTS ST CONS LN-SER A	5.000%	01/01/2011			102.027 / 102.027	1.75% / 1.75%	1	50
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2012			107.427 / 107.427	2.14% / 2.14%	2	30
MASSACHUSETTS ST CONS LN-SER A	3.800%	01/01/2013	100.579 / 100.579				1	10
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016					1	25
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2017			108.969 / 108.969	3.50% / 3.50%	2	200
MASSACHUSETTS ST CONS LN-SER A	4.625%	01/01/2023			107.916 / 107.916	2.79% / 2.79%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2011			104.663 / 104.663	2.55% / 2.55%	2	20
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011	104.543 / 104.543				2	100
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013			104.043 / 104.043	2.02% / 2.02%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2013	106.527 / 106.527				1	200
MASSACHUSETTS ST CONS LN-SER B	6.000%	06/01/2014			107.234 / 107.234	2.36% / 2.36%	2	70
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014	110.071 / 110.071				1	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			111.011 / 111.011	3.27% / 3.27%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016			109.030 / 109.660	2.97% / 2.80%	6	1150
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2019	103.380 / 103.380				1	60
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020			107.285 / 107.285	2.10% / 2.10%	3	75
MASSACHUSETTS ST CONS LN-SER C	5.250%	12/01/2008			101.566 / 101.566	2.35% / 2.35%	1	100
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009	103.703 / 103.703				2	120
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2011			106.714 / 106.714	2.75% / 2.75%	1	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2011			110.460 / 110.460	2.41% / 2.41%	1	50
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012			110.850 / 110.850	2.89% / 2.89%	3	150
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013	107.117 / 107.117				1	200
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2013			110.394 / 112.827	3.40% / 2.94%	2	30
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	107.633 / 107.633				3	30
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.250%	08/01/2017	111.827 / 111.827				2	100
MASSACHUSETTS ST CONS LN-SER D	4.000%	08/01/2010	100.890 / 100.890		101.365 / 101.365	3.35% / 3.35%	2	10
MASSACHUSETTS ST CONS LN-SER D	5.375%	08/01/2020			108.730 / 108.730	3.15% / 3.15%	2	50
MASSACHUSETTS ST CONS LN-SER D	5.000%	08/01/2021			110.519 / 110.519	3.51% / 3.51%	2	50
MASSACHUSETTS ST CONS LN-SER D	4.300%	08/01/2021			100.906 / 102.062	4.17% / 4.00%	7	105
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			108.810 / 108.810	3.20% / 3.20%	2	200
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019			115.415 / 115.415	3.80% / 3.80%	2	50
MASSACHUSETTS ST CONS LN-SER D-FSA	5.000%	11/01/2024			112.010 / 112.010	2.97% / 2.97%	3	300
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012			112.123 / 112.123	2.60% / 2.60%	2	100
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.000%	11/01/2020			107.556 / 107.556	2.70% / 2.70%	2	200
MASSACHUSETTS ST CONS LN-SER E	4.000%	01/01/2014			105.652 / 105.652	2.69% / 2.69%	2	20
MASSACHUSETTS ST CONS LN-SER E	5.250%	01/01/2018			108.980 / 108.980	3.15% / 3.15%	2	100
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013	108.904 / 108.904				3	75
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030			109.772 / 109.772	2.90% / 2.90%	2	40
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019			106.424 / 106.424	2.70% / 2.70%	2	40
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009	104.210 / 104.210				1	125
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2010	106.066 / 106.066				2	20
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	107.836 / 107.836				2	170
MASSACHUSETTS ST REF-SER A	5.000%	07/01/2012			107.731 / 107.731	3.00% / 3.00%	2	50
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014	104.200 / 104.200				1	50
MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY	5.250%	08/01/2020	110.766 / 110.766		111.266 / 111.266	4.07% / 4.07%	2	20
MASSACHUSETTS ST REF-SER A-MBIA IBC	6.000%	11/01/2011			110.632 / 110.841	2.76% / 2.70%	4	3000+1
MASSACHUSETTS ST REF-SER D	3.700%	10/01/2013			103.199 / 103.199	3.05% / 3.05%	2	50
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015			113.742 / 113.742	3.38% / 3.38%	1	25
MASSACHUSETTS ST SER A	5.000%	01/01/2020	104.062 / 104.062		105.212 / 105.212	2.93% / 2.93%	2	50
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A	5.500%	11/01/2008	100.000 / 100.000				2	10
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	108.982 / 108.982				2	100
MASSACHUSETTS ST UNREFUNDED BAL-SER A	5.250%	01/01/2019			106.147 / 106.147	2.81% / 2.81%	2	110
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030			100.000 / 100.000		1	100
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	2000
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	400
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016	100.000 / 100.000				2	200
MASSACHUSETTS ST ZERO CPN-CONS LN-SER C	0.000%	08/01/2018			65.000 / 65.000	4.26% / 4.26%	2	100
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	93.000 / 93.000		99.500 / 99.500	4.78% / 4.78%	4	40
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039			97.648 / 97.648	5.00% / 5.00%	4	130
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.000%	05/01/2018			98.752 / 98.752	4.15% / 4.15%	2	60
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2019			102.816 / 103.191	4.60% / 4.55%	2	30
MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV REF-HSG-FHA INSD-BAY VLG APTS	4.500%	12/20/2018	99.350 / 99.350		99.800 / 99.800	4.52% / 4.52%	3	600
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.500%	01/01/2010	104.079 / 104.079				1	200
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2012	107.475 / 107.475				3	180
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	97.601 / 97.601				3	75
MASSACHUSETTS ST DEV FIN AGY REV BROOKS SCH ISSUE-B	4.950%	07/01/2019	101.736 / 101.736				1	10
MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B	5.250%	07/01/2033			100.000 / 100.000	5.25% / 5.25%	1	25
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2028			104.115 / 104.115	4.06% / 4.06%	1	300
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2033	101.912 / 101.912				1	100
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037			101.750 / 101.750	4.76% / 4.76%	2	30
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-ORCHARD COVE	5.000%	10/01/2017			95.661 / 95.669	5.60% / 5.60%	9	200
MASSACHUSETTS ST DEV FIN AGY REV M/SRBC PROJ-SER A	5.125%	08/01/2028			103.507 / 103.507	4.08% / 4.08%	1	25
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE PHARMACY ALLIED-E	5.000%	07/01/2016					2	1840
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023			105.784 / 105.784	4.06% / 4.06%	1	25
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2024			105.159 / 105.909	4.13% / 4.04%	2	55
MASSACHUSETTS ST DEV FIN AGY REV VAR-URSULINE ACADEMY DEDHAM	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	1000
MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A	5.000%	01/01/2018			107.007 / 107.007	3.20% / 3.20%	1	10
MASSACHUSETTS ST DEV FIN AGY REV WHEELOCK COLLEGE-SER C	5.250%	10/01/2037	94.876 / 94.876		97.079 / 97.079	5.45% / 5.45%	2	1010
MASSACHUSETTS ST DEV FIN AGY REV WORCESTER POLYTECHNIC INST	5.000%	09/01/2024	103.650 / 103.650				3	150
MASSACHUSETTS ST DEV FIN AGY REV YMCA GREATER BOSTON ISSUE	5.350%	11/01/2019	103.025 / 103.025		103.025 / 103.025	3.04% / 3.04%	2	90
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	4.500%	12/15/2009			102.190 / 102.190	2.42% / 2.42%	2	30
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014			108.372 / 108.372	2.39% / 2.39%	1	10
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2015	107.333 / 107.333				1	600
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.000%	12/15/2008	101.505 / 101.505				2	200
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.125%	12/15/2013			102.780 / 102.780	2.03% / 2.03%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BAYSTATE MED CTR-SER F	5.000%	07/01/2008			100.252 / 100.252	3.00% / 3.00%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.300%	10/01/2017	99.524 / 99.524				4	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037			101.250 / 101.975	4.83% / 4.74%	4	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2017			101.304 / 101.304	0.60% / 0.60%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			99.875 / 101.000	4.76% / 3.77%	10	410
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER L-MBIA IBC	4.750%	06/01/2031			100.855 / 100.855	3.91% / 3.91%	3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A	5.625%	07/01/2013	99.900 / 99.900				2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CAREGROUP ISSUE-SER A	4.500%	07/01/2014			101.027 / 101.027	3.99% / 3.99%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.250%	11/15/2012	101.910 / 101.910				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2008			100.881 / 100.881	2.30% / 2.30%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2010			102.929 / 102.929	2.79% / 2.79%	3	760+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2011	102.990 / 102.990		102.915 / 103.320	3.12% / 3.00%	5	1400+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2012	102.782 / 102.782		102.707 / 102.707	3.35% / 3.35%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2013	107.602 / 107.602		107.527 / 107.527	3.49% / 3.49%	4	2400+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2014	107.970 / 107.970		107.895 / 107.895	3.63% / 3.63%	4	400+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2015	108.067 / 108.067		107.992 / 107.992	3.77% / 3.77%	3	+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016	107.911 / 107.936		107.836 / 108.213	3.91% / 3.86%	11	3000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2017	107.519 / 107.519		107.444 / 108.266	4.05% / 3.95%	5	150+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2018	106.998 / 106.998		106.923 / 106.923	4.18% / 4.18%	4	300+3
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2019	108.048 / 108.073		107.973 / 109.502	4.30% / 4.13%	11	5250+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2020	107.086 / 107.086		107.011 / 107.011	4.41% / 4.41%	6	4000+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2021	106.245 / 106.245		106.145 / 106.663	4.51% / 4.45%	6	1250+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2022	105.559 / 105.559		105.459 / 105.459	4.59% / 4.59%	4	375+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2023			104.862 / 104.862	4.66% / 4.66%	2	1000+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2024			104.355 / 104.355	4.86% / 4.86%	4	1250+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2027	103.199 / 103.199		103.099 / 105.647	4.87% / 4.57%	25	1580+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2037	99.183 / 99.183		99.083 / 102.100	5.06% / 4.74%	35	5625+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG	3.800%	08/01/2008	99.620 / 99.620		99.820 / 99.820	4.60% / 4.60%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023			106.557 / 106.557	4.13% / 4.13%	2	95
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017	99.389 / 99.389				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	98.560 / 98.560		101.060 / 101.060	4.41% / 4.41%	3	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2014	100.648 / 100.648				1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	99.845 / 99.845		101.290 / 101.290	2.69% / 2.69%	6	130
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2009	102.000 / 102.000		102.436 / 102.436	3.00% / 3.00%	8	200+4
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018	101.058 / 101.058				2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037	97.994 / 97.994				4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER F	5.000%	07/01/2014			108.498 / 108.498	3.45% / 3.45%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-NORTHEASTERN UNIV-P-2	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2625+6
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2008	100.223 / 100.223		100.423 / 100.423	2.21% / 2.21%	2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	97.250 / 97.250				1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2013	110.801 / 110.801				2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028			99.650 / 99.650	5.03% / 5.03%	2	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV OF MASS-SER C	4.000%	10/01/2010			102.856 / 102.856	2.75% / 2.75%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035	100.000 / 100.000				1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BOSTON UNIV-SER H	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PG-SER M1A-POOL1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP-SER L-1	%	10/01/2040			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033	100.000 / 100.000				3	950
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035			100.000 / 100.000		1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000				1	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-2	%	07/01/2031	100.000 / 100.000				1	500
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%	3	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F3	%	07/01/2040	100.000 / 100.000				1	750
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HEALTHCARE SYS-F4	%	07/01/2040	100.000 / 100.000				1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000		3	310
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-4	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1800+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	750+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000				1	150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-TUFTS UNIV-SER N-1	%	08/15/2040	100.000 / 100.000		100.000 / 100.000		2	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000				1	250
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%	7	1375
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027					2	810
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.000%	12/01/2028	94.297 / 94.297				2	70
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.300%	06/01/2049			99.746 / 99.746	5.32% / 5.32%	2	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			96.450 / 98.530	5.29% / 5.12%	54	1195
MASSACHUSETTS ST HSG FIN AGY HSG-SER E	4.500%	06/01/2038	96.546 / 96.546		98.000 / 99.900	4.62% / 4.51%	7	1630
MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-MULTI-PRINCETON-A	2.773%	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			98.975 / 98.975	5.31% / 5.31%	1	10
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.550%	06/01/2027	89.168 / 89.168		89.117 / 89.117	5.48% / 5.48%	3	+3
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.625%	06/01/2032	87.222 / 87.222		87.222 / 87.222	5.60% / 5.60%	4	+4
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 126	4.700%	06/01/2038			85.943 / 85.943	5.68% / 5.68%	1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY HSG-SER 128	4.750%	12/01/2023			98.991 / 98.991	4.84% / 4.84%	3	150
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 116	4.750%	12/01/2031	87.486 / 87.486				2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022			102.125 / 102.125	4.96% / 4.96%	2	25
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		3	800+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000				1	100
MASSACHUSETTS ST INDL FIN AGY RES RECOVERY REV REF-OGDEN HAVERHILL PROJ-A	5.600%	12/01/2019	98.600 / 98.600				1	10
MASSACHUSETTS ST INDL FIN AGY REV CONCORD ACADEMY	5.500%	09/01/2027			102.525 / 102.750	-2.26% / -5.47%	6	1000
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028			99.500 / 99.500	5.39% / 5.39%	1	65
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.500%	02/15/2009			102.228 / 102.387	2.49% / 2.28%	6	60
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	5.500%	02/15/2011	107.218 / 107.218		107.486 / 107.486	2.66% / 2.66%	2	200
MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028			100.000 / 100.000	4.74% / 4.74%	1	5
MASSACHUSETTS ST INDL FIN AGY REV VAR-MILTON ACADEMY ISSUE	%	03/01/2027			100.000 / 100.000	0.00% / 0.00%	1	600
MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B	5.000%	07/01/2010			102.375 / 102.375	3.71% / 3.71%	1	25
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.150%	07/01/2015	103.962 / 103.962				1	100
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2011	108.154 / 108.154				1	50
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2012			110.604 / 110.604	3.00% / 3.00%	1	150
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028	102.262 / 102.262				1	75
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033			101.100 / 101.100	4.75% / 4.75%	3	30
MASSACHUSETTS ST PORT AUTH REV SER C	5.750%	07/01/2019	106.167 / 106.167				1	155
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.200%	09/01/2009	98.375 / 98.375				1	10
MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ	5.800%	09/01/2015	95.572 / 95.572				1	10
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.291 / 98.291		98.641 / 98.641	5.11% / 5.11%	4	100
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			91.500 / 93.548	6.24% / 5.98%	55	2395
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	83.578 / 83.578		92.500 / 92.500	5.66% / 5.66%	3	35
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022			95.382 / 95.387	6.00% / 6.00%	6	125
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2013	109.000 / 109.000				2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014	110.420 / 110.420		110.480 / 110.480	3.14% / 3.14%	2	+2
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	106.750 / 106.750		107.250 / 107.250	3.84% / 3.84%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			110.227 / 111.400	3.68% / 3.54%	7	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021	105.520 / 105.520				1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			109.584 / 109.584	3.76% / 3.76%	2	55
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			101.750 / 101.750	4.27% / 4.27%	2	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030	102.070 / 102.186		104.000 / 104.000	4.35% / 4.35%	5	400+1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			99.400 / 100.410	4.79% / 4.69%	2	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			98.375 / 99.931	4.61% / 4.50%	11	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			105.005 / 105.005	4.34% / 4.34%	5	1490
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	106.110 / 106.110		107.539 / 107.539	3.80% / 3.80%	6	655
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032			112.803 / 112.803	3.24% / 3.24%	1	25
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	108.710 / 108.710				3	225
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2029			107.100 / 107.100	4.95% / 4.95%	2	70
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2009	101.044 / 101.044				3	150
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015			112.393 / 112.859	3.50% / 3.43%	3	170
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2019			108.930 / 108.930	3.01% / 3.01%	2	90
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020			108.789 / 108.789	3.05% / 3.05%	2	200
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022	106.410 / 106.410				2	200
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012			110.144 / 110.144	2.64% / 2.64%	2	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	97.850 / 97.850		99.522 / 99.522	5.03% / 5.03%	4	130
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-AMBAC-TCRS	5.000%	01/01/2010	101.079 / 101.079				1	125
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034			99.994 / 99.994	4.75% / 4.75%	1	25
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039			100.000 / 101.819	5.00% / 3.63%	9	285
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	3.625%	08/01/2014			103.967 / 103.967	2.92% / 2.92%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015			110.984 / 110.984	3.28% / 3.28%	1	25
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.350%	08/01/2025			101.555 / 101.555	4.12% / 4.12%	2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036	93.888 / 93.888				1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014			103.567 / 103.567	3.16% / 3.16%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.625%	08/01/2014			107.857 / 107.857	2.40% / 2.40%	1	90
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016			108.961 / 108.961	2.73% / 2.73%	1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019	109.156 / 109.156				1	10
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.300%	08/01/2009			103.396 / 103.896	2.44% / 2.03%	4	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER A	5.250%	08/01/2013			111.369 / 111.369	2.88% / 2.88%	1	15
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2010	104.721 / 104.721				2	70
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A	5.300%	08/01/2009			100.288 / 100.288	1.56% / 1.56%	2	30
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046	94.280 / 94.280				1	+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			100.937 / 103.096	4.75% / 4.19%	3	125
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		5	500+2
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		35	3225+1
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.250%	08/01/2032	109.734 / 109.734		109.890 / 109.890	4.57% / 4.57%	2	+2
MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS	6.500%	07/15/2019	117.500 / 117.500		118.289 / 118.289	4.41% / 4.41%	2	+2
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2010			106.979 / 106.979	2.25% / 2.25%	1	10
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011			109.529 / 109.529	2.40% / 2.40%	2	100
MEDFIELD MASS	4.375%	09/15/2020	100.242 / 100.242				2	60
MEDFORD MASS	4.375%	02/15/2017			104.183 / 104.183	3.43% / 3.43%	1	30
MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B	6.250%	09/15/2012	106.010 / 106.010		106.816 / 106.816	4.50% / 4.50%	2	50
MILLIS MASS	4.625%	08/15/2020					2	30
NEEDHAM MASS REF-SER A	4.000%	05/01/2019			101.617 / 101.617	3.77% / 3.77%	2	50
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024	93.307 / 93.307				2	30
NEWTON MASS	3.750%	02/15/2012			102.639 / 102.639	3.00% / 3.00%	2	20
ORLEANS MASS MUN PURP LN	3.500%	05/15/2017			100.382 / 100.382	3.45% / 3.45%	1	100
PALMER MASS SER B	3.750%	10/01/2009			101.655 / 102.188	2.52% / 2.13%	4	460
PEABODY MASS	4.500%	07/15/2015	105.342 / 105.342				1	30
PEMBROKE MASS	4.250%	08/01/2024			99.968 / 99.968	4.25% / 4.25%	3	60
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022			102.570 / 103.345	4.04% / 3.37%	3	40
QUINCY MASS MUN PURP LN	4.600%	03/01/2017	102.370 / 102.370				1	100
RAYNHAM CENTER MASS WTR DIST	4.750%	12/01/2009	100.500 / 100.500				1	20
READING MASS	4.300%	07/01/2008	100.000 / 100.000				1	15
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2014	106.403 / 106.403				2	100
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2033	105.138 / 105.138		105.492 / 105.492	2.65% / 2.65%	4	200
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV SER A	4.750%	06/15/2017			104.887 / 104.887	3.46% / 3.46%	1	55
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV VAR-DEMAND OBLIGS-SER B	%	06/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
SCITUATE MASS	3.000%	03/01/2009			100.914 / 100.914	1.84% / 1.84%	2	30
SHARON MASS MUN PURP LN	4.250%	05/01/2013			106.227 / 106.227	2.89% / 2.89%	1	30
SHREWSBURY MASS MUN PURP LN	5.000%	08/15/2012	105.006 / 105.006				2	30
SOUTH SHORE REGL SCH DIST MASS	5.000%	02/01/2009	99.360 / 99.360				2	50
SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED	5.250%	08/01/2012			108.839 / 108.839	3.00% / 3.00%	1	50
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021	101.962 / 101.962				3	135
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2022	102.679 / 102.679				1	500
STONEHAM MASS	4.500%	06/15/2021			102.257 / 102.257	4.00% / 4.00%	2	50
TANTASQUA MASS REGL SCH DIST REF	5.000%	10/01/2018			107.324 / 108.325	3.85% / 3.70%	7	305
TAUNTON MASS	5.125%	05/01/2015	101.372 / 101.372		103.459 / 103.459	2.50% / 2.50%	3	150
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025	105.871 / 105.871				2	160
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2011			108.205 / 108.205	2.75% / 2.75%	1	300
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	4.900%	11/01/2014			105.665 / 105.665	2.51% / 2.51%	2	30
UNIVERSITY MASS BLDG AUTH PROJ REV SR-SER 2	5.125%	11/01/2019	104.947 / 104.947				2	100
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	03/15/2017			103.825 / 103.825	3.14% / 3.14%	1	15
WALTHAM MASS	4.000%	02/01/2011			104.115 / 104.115	2.42% / 2.42%	1	10
WESTFIELD MASS REF	5.000%	09/01/2011			107.868 / 107.868	2.50% / 2.50%	2	130
WESTFORD MASS	5.125%	04/01/2014	101.744 / 101.744				1	5
WESTWOOD MASS	5.000%	06/01/2015			109.860 / 109.860	2.89% / 2.89%	4	200
WORCESTER MASS	4.500%	08/15/2008	100.000 / 100.000				1	5

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

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