Trades and Prices for Massachusetts: 05/12/2008

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: 05/12/2008.

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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)
ANDOVER MASS	3.625%	12/15/2011	101.524 / 101.524				1	65
ARLINGTON MASS	3.750%	08/01/2015			103.578 / 103.578	3.19% / 3.19%	3	225
BARNSTABLE MASS MUN PURP LN	5.000%	02/15/2019			110.383 / 110.383	3.60% / 3.60%	2	100
BEDFORD MASS	4.500%	02/01/2021	100.508 / 100.508				1	50
BERKSHIRE HILLS MASS REGL SCH DIST	5.000%	10/15/2015					2	100
BEVERLY MASS	3.000%	11/01/2008	100.205 / 100.205				1	75
BEVERLY MASS	5.250%	09/01/2018	102.280 / 102.280				1	10
BEVERLY MASS	4.200%	11/01/2018	100.732 / 100.732				2	100
BOSTON MASS SER A	5.000%	02/01/2017	107.224 / 107.224				1	100
BOSTON MASS SER A	5.000%	02/01/2021	105.669 / 105.669				2	50
BOSTON MASS SER B	5.000%	03/01/2018	105.347 / 105.347				3	30
BOSTON MASS SER B	5.000%	03/01/2019	109.337 / 109.337		109.367 / 109.367	3.74% / 3.74%	2	+2
BOSTON MASS SER C	5.000%	11/01/2008	100.902 / 100.902		99.550 / 99.550	5.99% / 5.99%	5	360
BROCKTON MASS BD ANTIC NTS	2.750%	05/15/2009			100.762 / 100.762	1.97% / 1.97%	1	+1
BROCKTON MASS MUN PURP LN-SER B	4.500%	06/15/2010	102.340 / 102.340				2	10
BROOKLINE MASS REF	3.700%	08/15/2012			103.300 / 103.300	2.87% / 2.87%	2	50
CAMBRIDGE MASS	5.000%	08/01/2018	100.975 / 100.975				1	20
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2009			104.150 / 104.150	2.25% / 2.25%	2	140
CAMBRIDGE MASS MUN PURP LN	5.000%	12/01/2010	106.299 / 106.299				2	210
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027			95.998 / 95.998	4.31% / 4.31%	2	50
CANTON MASS SER A	5.000%	03/15/2015	107.370 / 107.370				2	30
CHATHAM MASS MUN PURP LN	3.750%	08/15/2008			100.450 / 100.450	1.92% / 1.92%	2	200
CHELMSFORD MASS MUN PURP LN	3.500%	04/15/2009			101.098 / 101.098	2.28% / 2.28%	1	90
COHASSET MASS	4.000%	06/15/2009			101.861 / 101.861	2.25% / 2.25%	2	50
COHASSET MASS	4.000%	08/01/2018			101.431 / 101.431	3.77% / 3.77%	1	5
DUXBURY MASS MUN PURP LN	%	12/15/2015	101.081 / 101.081				1	280
EASTON MASS	4.000%	08/01/2012			104.651 / 104.651	2.82% / 2.82%	1	50
EVERETT MASS MUN PURP LN	4.000%	02/01/2017			103.469 / 103.469	3.53% / 3.53%	2	100
FALL RIVER MASS	4.000%	07/15/2014			102.714 / 102.714	3.51% / 3.51%	1	20
FALL RIVER MASS	4.625%	02/01/2022	101.032 / 101.032				1	55
FALL RIVER MASS	4.750%	02/01/2023	101.026 / 101.026				1	40
FITCHBURG MASS	4.500%	02/15/2019			101.340 / 101.340	3.98% / 3.98%	1	30
FRANKLIN MASS	3.750%	04/01/2011	102.292 / 102.292				2	70
GARDNER MASS	5.000%	11/01/2011	106.828 / 106.828				1	100
HANOVER MASS MUN PURP LN	3.250%	05/15/2011			102.636 / 102.636	2.33% / 2.33%	2	30
HANOVER MASS MUN PURP LN	4.000%	05/15/2027			100.000 / 100.000	4.00% / 4.00%	3	600
HARVARD MASS	4.000%	11/01/2013	104.672 / 104.672		104.847 / 104.847	3.03% / 3.03%	2	150
HARWICH MASS MUN PURP LN	3.650%	12/01/2015			102.966 / 102.966	3.20% / 3.20%	1	20
HARWICH MASS MUN PURP LN	3.800%	12/01/2017			101.862 / 101.862	3.52% / 3.52%	1	25
HOLDEN MASS REF	4.125%	03/01/2018			102.500 / 102.500	3.71% / 3.71%	2	40
HOLYOKE MASS GAS & ELEC DEPT REV SER A	5.000%	12/01/2031			102.462 / 102.462	4.40% / 4.40%	3	45
HUDSON MASS	4.500%	05/01/2024	100.684 / 100.684				1	20
HULL MASS	3.375%	07/01/2009	99.910 / 99.910		100.674 / 100.674	2.76% / 2.76%	3	15
LANCASTER MASS SWR DIST	4.000%	12/15/2011			103.028 / 103.363	3.10% / 3.00%	4	100
LAWRENCE MASS	4.000%	02/01/2009			101.645 / 101.645	1.66% / 1.66%	3	360
LAWRENCE MASS ST QUALIFIED	4.250%	03/15/2012	104.361 / 104.361				2	200
LAWRENCE MASS ST QUALIFIED	4.125%	02/15/2024	98.250 / 98.250		100.860 / 100.860	3.99% / 3.99%	4	170
LOWELL MASS ST QUALIFIED	4.200%	02/01/2012			104.180 / 104.180	3.00% / 3.00%	2	200
LUDLOW MASS	4.125%	10/15/2020	96.934 / 96.934				1	10
LYNNFIELD MASS MUN PURP LN	4.300%	07/01/2017			104.875 / 104.875	3.41% / 3.41%	3	30
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2025			98.750 / 99.195	4.10% / 4.07%	8	320
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2026			97.323 / 98.499	4.22% / 4.12%	6	285
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2021			100.496 / 100.496	3.93% / 3.93%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2011	105.383 / 105.383				2	100
MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	5.000%	09/01/2009			103.161 / 103.161	2.50% / 2.50%	1	50
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A	4.750%	03/01/2021	101.018 / 101.018				1	25
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.125%	03/01/2015	101.979 / 101.979		102.279 / 102.279	3.44% / 3.44%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER C	5.500%	03/01/2013			112.940 / 112.940	2.61% / 2.61%	1	75
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.000%	07/01/2021	105.705 / 105.705		106.144 / 106.144	4.00% / 4.00%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	4.750%	07/01/2034	109.885 / 109.885				1	250
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC	4.500%	07/01/2035	99.245 / 99.245				3	105
MASSACHUSETTS BAY TRANSN AUTH MASS REV MERLOTS-SER C40	%	07/01/2031	100.000 / 100.000				1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMNT-SER A	5.250%	07/01/2030			106.088 / 106.088	2.30% / 2.30%	1	300
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-2007-SER A	5.250%	07/01/2030	103.500 / 103.500				1	15
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022			52.620 / 52.620	4.59% / 4.59%	4	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	43.134 / 43.134		44.326 / 44.326	4.81% / 4.81%	3	165
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			28.583 / 28.583	5.26% / 5.26%	7	225
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER A-1	5.250%	07/01/2023					1	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2010	102.000 / 102.000				2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.250%	07/01/2012	108.876 / 108.876				1	100
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2031			108.647 / 108.647	4.40% / 4.40%	2	1030
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016			112.109 / 112.109	3.76% / 3.76%	4	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV UNREFUNDED BALANCE-SR-SER A	5.000%	07/01/2035			102.015 / 102.015	4.00% / 4.00%	1	30
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	5.850%	07/01/2014			100.000 / 100.000	5.72% / 5.72%	2	20
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022			91.443 / 91.443	5.50% / 5.50%	1	45
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012	99.910 / 99.910				1	10
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2014			106.606 / 107.155	2.60% / 2.29%	16	1000
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016	107.535 / 107.535				2	20
MASSACHUSETTS ST CONS LN-SER A	4.250%	01/01/2018			105.298 / 105.298	3.01% / 3.01%	1	15
MASSACHUSETTS ST CONS LN-SER A	5.000%	03/01/2025	106.000 / 106.000		111.521 / 111.521	3.10% / 3.10%	3	55
MASSACHUSETTS ST CONS LN-SER B	5.050%	06/01/2008	100.000 / 100.000				2	20
MASSACHUSETTS ST CONS LN-SER B	5.200%	06/01/2011			105.744 / 105.819	2.31% / 2.27%	4	100
MASSACHUSETTS ST CONS LN-SER B	5.250%	05/01/2013			104.036 / 104.036	2.02% / 2.02%	1	20
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015	110.981 / 110.981				1	130
MASSACHUSETTS ST CONS LN-SER B	5.500%	03/01/2016			108.524 / 109.574	3.10% / 2.82%	8	735
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2008	100.556 / 100.556		100.666 / 100.666	2.05% / 2.05%	3	300
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2011	101.407 / 101.407		101.692 / 101.692	1.91% / 1.91%	4	600
MASSACHUSETTS ST CONS LN-SER C	5.000%	05/01/2012			107.344 / 107.344	3.02% / 3.02%	2	10
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2012			110.850 / 111.000	2.89% / 2.86%	4	200
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2013			109.121 / 109.121	3.12% / 3.12%	2	100
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2018	107.974 / 107.974		108.507 / 108.507	3.66% / 3.66%	2	1140
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2023	113.321 / 113.321				1	250
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011	107.474 / 107.474				3	150
MASSACHUSETTS ST CONS LN-SER C-FSA-CR	5.250%	08/01/2017			113.013 / 113.013	3.58% / 3.58%	4	200
MASSACHUSETTS ST CONS LN-SER C-MBIA IBC	5.500%	11/01/2015			113.946 / 113.946	3.37% / 3.37%	2	1500
MASSACHUSETTS ST CONS LN-SER D	5.500%	08/01/2017	113.805 / 113.805				2	90
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			108.556 / 108.566	3.25% / 3.25%	4	150
MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS	5.500%	08/01/2019	114.608 / 114.608		114.510 / 116.199	3.89% / 3.72%	7	495
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	110.329 / 110.329				1	250
MASSACHUSETTS ST CONS LN-SER E	5.000%	11/01/2025	107.047 / 107.047		109.772 / 109.772	4.20% / 4.20%	4	400
MASSACHUSETTS ST CONS LN-SER E-MBIA IBC	5.500%	01/01/2013			110.578 / 110.578	3.03% / 3.03%	2	50
MASSACHUSETTS ST REF-INSD-SER A	5.750%	08/01/2009			104.562 / 104.737	1.92% / 1.78%	4	250
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011	107.276 / 107.276		107.949 / 107.985	2.45% / 2.44%	9	4320
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2011			110.241 / 110.345	2.87% / 2.84%	4	160
MASSACHUSETTS ST REF-SER A	4.000%	11/01/2014			105.232 / 105.232	3.10% / 3.10%	1	25
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2015	111.250 / 111.250		111.750 / 111.750	3.40% / 3.40%	2	20
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016					2	60
MASSACHUSETTS ST REF-SER B	5.250%	09/01/2021			114.803 / 114.803	3.82% / 3.82%	1	50
MASSACHUSETTS ST REF-SER B-MBIA IBC	5.250%	08/01/2015			113.504 / 113.504	3.14% / 3.14%	2	300
MASSACHUSETTS ST REF-SER D	5.500%	10/01/2015	113.611 / 113.611		113.836 / 113.836	3.37% / 3.37%	4	200
MASSACHUSETTS ST REF-SER D	4.000%	10/01/2016	101.599 / 101.599				1	30
MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY	5.500%	10/01/2018	114.579 / 114.579				1	40
MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C	5.250%	11/01/2030			108.892 / 108.892	3.10% / 3.10%	1	25
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	1200
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000				1	100
MASSACHUSETTS ST VAR-REF-SER B	%	09/01/2016			100.000 / 100.000		2	200
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%	3	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	3.500%	05/01/2012			100.891 / 100.891	3.26% / 3.26%	1	5
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	4.250%	05/01/2021			98.072 / 98.072	4.45% / 4.45%	3	30
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2021	106.058 / 106.058				1	145
MASSACHUSETTS ST DEV FIN AGY HUMAN SVC PROVIDER REV SEVEN HILLS FNDTN & AFFILIATES	5.250%	09/01/2017	98.568 / 98.568				3	30
MASSACHUSETTS ST DEV FIN AGY REV BOSTON ARCHITECTURAL COLLEGE	5.000%	01/01/2037			80.611 / 80.611	6.50% / 6.50%	1	250
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042	99.767 / 99.767				1	35
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059	98.198 / 98.198				3	75
MASSACHUSETTS ST DEV FIN AGY REV CURRY COLLEGE-SER A	5.000%	03/01/2036	90.000 / 90.000		93.500 / 93.500	5.46% / 5.46%	4	200
MASSACHUSETTS ST DEV FIN AGY REV ED-DEXTER SCH PROJ	5.000%	05/01/2037			100.000 / 100.500	5.00% / 4.93%	4	570
MASSACHUSETTS ST DEV FIN AGY REV MASS COLLEGE OF PHARMACY-SER C	5.000%	07/01/2013					2	150
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.500%	09/01/2031			92.250 / 92.250	5.07% / 5.07%	2	30
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023			106.882 / 106.882	3.93% / 3.93%	1	50
MASSACHUSETTS ST DEV FIN AGY REV REF-MILTON ACADEMY-SER A	2.750%	09/01/2008	99.847 / 99.847				1	100
MASSACHUSETTS ST DEV FIN AGY REV REF-ODD FELLOWS HOME OF MASS	6.250%	01/01/2015			100.000 / 100.000	6.25% / 6.25%	5	50
MASSACHUSETTS ST DEV FIN AGY REV SIMMONS COLL-SER H	5.250%	10/01/2033			103.302 / 103.302	5.02% / 5.02%	1	35
MASSACHUSETTS ST DEV FIN AGY REV VAR-CHESTNUT HILL SCH	%	12/01/2032	100.000 / 100.000				1	145
MASSACHUSETTS ST DEV FIN AGY REV VAR-HARVARD UNIV-SER 2006 B-1	%	07/15/2036	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST DEV FIN AGY REV VAR-SMITH COLLEGE	%	07/01/2037			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-THIRD SECTOR NEW ENGLAND-A	%	11/01/2034			100.000 / 100.000		1	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.250%	12/15/2011	102.062 / 102.062		102.566 / 102.566	2.50% / 2.50%	2	100
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2015			108.621 / 108.621	2.29% / 2.29%	1	50
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	5.000%	12/15/2008			101.788 / 101.788	1.90% / 1.90%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1800+9
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	4.300%	10/01/2017			103.645 / 103.645	3.83% / 3.83%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BERKLEE COLLEGE MUSIC-SER A	5.000%	10/01/2037			101.750 / 102.225	4.77% / 4.70%	4	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2017			101.316 / 101.316	0.76% / 0.76%	2	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031	98.505 / 98.505				4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-SER K	5.250%	06/01/2009	103.194 / 103.194		103.244 / 103.244	2.10% / 2.10%	2	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	90.626 / 94.393				4	135
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	5.250%	11/15/2012			102.410 / 102.410	-0.21% / -0.21%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER B	4.875%	11/15/2014	100.960 / 100.960				1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2011			103.219 / 103.660	3.03% / 2.90%	3	450
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2012			103.301 / 103.301	3.21% / 3.21%	6	1350
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2013			108.310 / 108.310	3.34% / 3.34%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016			108.819 / 108.819	3.78% / 3.78%	1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2017					1	740
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2019			109.612 / 111.032	4.12% / 3.96%	11	2380+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2020			108.061 / 110.001	4.29% / 4.07%	34	5170+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2022			107.862 / 107.862	4.31% / 4.31%	2	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2027			105.785 / 106.240	4.55% / 4.50%	8	620
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2037	99.183 / 99.183		100.000 / 102.100	5.00% / 4.74%	7	360
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2013	108.337 / 108.337				1	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023			104.633 / 104.633	4.38% / 4.38%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2026			105.504 / 105.504	4.26% / 4.26%	3	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027	97.497 / 97.497				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.250%	07/01/2008	100.243 / 100.243		100.383 / 100.383	2.20% / 2.20%	2	1200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2014			101.309 / 101.309	2.50% / 2.50%	1	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A	5.000%	07/01/2018	100.800 / 100.800		101.000 / 101.000	4.50% / 4.50%	6	110
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2009			102.307 / 102.931	3.10% / 2.60%	5	170+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER C	5.000%	08/15/2018			103.057 / 103.057	4.50% / 4.50%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	2.375%	07/01/2009	99.009 / 99.009				2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B	5.250%	07/01/2029	99.311 / 99.311		101.000 / 101.000	4.90% / 4.90%	4	160
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER C	5.000%	07/01/2009			103.042 / 103.042	2.25% / 2.25%	1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-AMHERST COLLEGE-G	5.000%	11/01/2018	101.319 / 101.319		101.368 / 101.368	2.00% / 2.00%	2	600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-NEW ENGLAND-SER H	5.000%	05/15/2025			106.941 / 106.941	3.14% / 3.14%	1	5
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%	20	3250+11
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAVRS-TUFTS UNIV-SER G	%	02/15/2026			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2010			105.613 / 105.613	2.76% / 2.76%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027	94.600 / 94.600		99.875 / 99.875	4.76% / 4.76%	2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	4.375%	07/01/2008			100.168 / 100.168	3.01% / 3.01%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER A	5.000%	07/01/2028			101.055 / 101.055	4.57% / 4.57%	3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.200%	10/01/2009	103.556 / 103.556				1	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-AMHERST COLL-G	5.000%	11/01/2012	99.801 / 99.801				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER I	%	11/01/2028	100.000 / 100.000				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER C	%	07/01/2005	100.000 / 100.000				1	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER E	%	01/01/2035			100.000 / 100.000		1	500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSET PROG-SER M-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	615
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CHILDRENS HOSP SER L-2	%	10/01/2042			100.000 / 100.000		1	200
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-CMNTY HLTH CTR CAP FD-A	%	09/15/2015			100.000 / 100.000		1	+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-ESSEX MUSEUM	%	07/01/2033			100.000 / 100.000		2	1700
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER BB	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	800
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		6	3350+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MASS INST TECHNOLOGY-J-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	1000+1
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%	4	150+1
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SIMMONS COLLEGE-SER E	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		2	+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		2	1400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE ISSUE-B	%	07/01/2022	99.975 / 99.975				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039			100.000 / 100.000		1	100
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%	2	250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2021	103.311 / 103.311				1	125
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			98.000 / 98.770	5.16% / 5.10%	10	340
MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C	5.840%	12/01/2036			99.000 / 99.750	5.91% / 5.86%	3	40
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 E	4.600%	07/01/2009	99.750 / 99.750				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	4.750%	07/01/2010	100.250 / 100.250				1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	5.000%	07/01/2012	99.505 / 99.505				1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020	97.600 / 97.600				1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER D	5.500%	07/01/2013	100.500 / 100.500				1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER E	6.250%	07/01/2040	101.000 / 101.000				1	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SER L	4.450%	06/01/2012	99.500 / 99.500				1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 122	4.750%	12/01/2026	92.120 / 92.120				3	600
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 132	5.250%	12/01/2022			100.250 / 102.500	5.21% / 4.90%	2	310
MASSACHUSETTS ST HSG FIN AGY HSG REV ROLS RR II R-11451-1	%	12/01/2031			100.185 / 100.185	-0.01% / -0.01%	3	600+2
MASSACHUSETTS ST HSG FIN AGY HSG REV SER B	3.700%	12/01/2009	99.450 / 99.450				1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 94	4.400%	12/01/2015	96.625 / 96.625				1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-SER F	%	12/01/2037			100.000 / 100.000		1	+1
MASSACHUSETTS ST HSG FIN AGY HSG REV VAR-TAXABLE-AVALON AT NEWTON-A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 84	4.950%	12/01/2012	99.500 / 99.500				1	5
MASSACHUSETTS ST INDL FIN AGY REV CONCORD ACADEMY	5.500%	09/01/2027			102.525 / 102.750	-1.43% / -4.28%	4	500
MASSACHUSETTS ST INDL FIN AGY REV ED-BELMONT HILL SCH	5.150%	09/01/2013	101.710 / 101.710				1	100
MASSACHUSETTS ST PORT AUTH REV	13.000%	07/01/2013	119.255 / 119.255				3	15
MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS	5.000%	07/01/2028	89.380 / 89.380				3	30
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.150%	07/01/2015			104.476 / 104.476	2.00% / 2.00%	2	200
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016	102.484 / 103.428		102.884 / 102.884	3.37% / 3.37%	3	40
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.584 / 103.584		103.984 / 103.984	2.40% / 2.40%	4	200
MASSACHUSETTS ST PORT AUTH REV PFC-SER B	4.000%	07/01/2016			104.426 / 104.426	3.37% / 3.37%	3	30
MASSACHUSETTS ST PORT AUTH REV REF-SER A	5.750%	07/01/2011			110.044 / 110.044	2.40% / 2.40%	2	40
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033	100.834 / 100.834				2	300
MASSACHUSETTS ST PORT AUTH REV SER C	6.000%	07/01/2015	106.232 / 106.232		106.440 / 106.440	2.55% / 2.55%	4	400
MASSACHUSETTS ST PORT AUTH REV SER C	5.750%	07/01/2019			106.242 / 106.242	2.42% / 2.42%	2	310
MASSACHUSETTS ST PORT AUTH REV SER D	5.000%	07/01/2014	101.085 / 101.085				2	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.531 / 98.781		100.955 / 101.125	4.87% / 4.84%	8	315
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.500%	01/01/2012	105.551 / 105.551		106.421 / 106.421	3.29% / 3.29%	5	255
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			91.914 / 93.783	6.18% / 5.95%	35	2675
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022			95.382 / 96.382	6.00% / 5.89%	3	290
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2014			108.838 / 108.838	3.42% / 3.42%	4	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2016	110.001 / 110.001				2	140
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2018	108.401 / 108.401		108.528 / 108.528	3.65% / 3.65%	2	600
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			106.203 / 106.203	4.00% / 4.00%	2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			110.710 / 110.710	3.63% / 3.63%	1	250
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			108.017 / 108.017	3.96% / 3.96%	1	100
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			109.402 / 109.402	3.79% / 3.79%	1	40
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026	99.188 / 100.278				3	350
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032			102.035 / 102.035	4.48% / 4.48%	1	10
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035			99.625 / 99.625	4.52% / 4.52%	6	240
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			104.125 / 105.250	4.45% / 4.30%	3	310
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020			107.386 / 107.853	3.82% / 3.75%	5	260
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019	106.890 / 106.890				1	10
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV REF	5.500%	01/01/2023	109.700 / 109.700		110.000 / 113.180	4.55% / 4.28%	5	120
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2014	108.720 / 108.720		109.220 / 109.220	3.30% / 3.30%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2015	109.898 / 109.898				1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2017	99.708 / 99.708		100.142 / 100.142	4.92% / 4.92%	2	20
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020			108.795 / 109.180	3.05% / 2.95%	5	800
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2022			107.090 / 107.090	3.12% / 3.12%	1	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.000%	06/01/2023	104.732 / 104.732		104.894 / 105.119	4.19% / 4.15%	7	1235
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2025			45.068 / 45.068	4.85% / 4.85%	3	160
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028	35.159 / 35.159				1	125
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029			34.782 / 34.782	5.19% / 5.19%	4	80
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016	72.403 / 72.403				1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037			100.000 / 100.463	4.99% / 4.24%	7	220
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A-AMBAC-TCRS	5.000%	01/01/2010			101.219 / 101.219	2.00% / 2.00%	1	125
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.400%	01/01/2009			101.465 / 101.465	2.04% / 2.04%	2	200
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	97.700 / 97.700		99.994 / 99.994	4.75% / 4.75%	4	75
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.505 / 98.903		99.816 / 101.772	5.01% / 3.68%	27	1090
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.000%	01/01/2013			101.134 / 101.134	0.00% / 0.00%	2	100
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2029			100.625 / 100.625	4.22% / 4.22%	3	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2015					2	120
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 11	3.250%	08/01/2009	101.482 / 101.482		101.546 / 101.546	1.95% / 1.95%	2	1000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.000%	08/01/2010	99.199 / 99.199				2	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014			103.680 / 103.680	3.14% / 3.14%	2	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2009	98.995 / 98.995				2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2010	99.456 / 99.456				2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	5.250%	08/01/2019			110.033 / 113.865	4.12% / 3.73%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-MWRA PROG-SUB-A	5.800%	08/01/2016	103.293 / 103.293		104.878 / 104.878	2.50% / 2.50%	4	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.200%	08/01/2010			106.000 / 106.000	2.40% / 2.40%	2	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A	6.000%	08/01/2011	105.269 / 105.269				1	200
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.375%	08/01/2032			99.728 / 99.728	4.39% / 4.39%	2	25
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.750%	08/01/2037			101.500 / 101.500	-2.29% / -2.29%	4	120
MASSACHUSETTS ST WTR RES AUTH GEN-SER D	5.000%	08/01/2012	107.704 / 107.704				2	100
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042	99.944 / 99.944				3	75
MASSACHUSETTS ST WTR RES AUTH GEN-SER J-MBIA IBC	5.000%	08/01/2042	99.944 / 99.944				3	105
MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-MBIA IBC	5.250%	12/01/2015	108.145 / 108.145		109.145 / 109.145	3.84% / 3.84%	2	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024	107.745 / 107.745		109.104 / 109.104	4.05% / 4.05%	3	1250
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	12/01/2018			109.891 / 109.891	3.31% / 3.31%	2	50
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	97.087 / 97.087				1	10
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2024	98.368 / 98.368				1	10
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011	107.920 / 108.066		108.842 / 108.842	2.61% / 2.61%	3	115
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-MBIA IBC	5.250%	12/01/2015	106.010 / 106.010		107.010 / 107.010	4.16% / 4.16%	2	10
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027			100.125 / 100.145	4.10% / 4.00%	3	20
MEDFIELD MASS	4.375%	09/15/2020			102.625 / 102.625	3.83% / 3.83%	2	50
METHUEN MASS	5.125%	05/15/2014			104.003 / 104.003	2.07% / 2.07%	2	20
NANTUCKET MASS	4.125%	07/15/2019			100.972 / 101.459	3.97% / 3.89%	4	20
NEW BEDFORD MASS MUN PURP LN-SER A	4.000%	10/01/2024			96.875 / 96.875	4.27% / 4.27%	2	30
NORTH ATTLEBOROUGH MASS	3.100%	02/15/2010			101.569 / 101.569	2.18% / 2.18%	1	10
ORLEANS MASS	4.100%	06/15/2022	96.520 / 96.520				1	25
PALMER MASS SER B	4.500%	10/01/2008			100.947 / 100.947	2.00% / 2.00%	1	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	4.800%	10/01/2012	101.245 / 101.245		103.670 / 103.670	2.80% / 2.80%	4	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022	101.842 / 101.842				1	45
QUINCY MASS MUN PURP LN	4.600%	03/01/2017			105.113 / 105.113	3.40% / 3.40%	3	300
RAIL CONNECTIONS INC MASS REV RTE 128 PKG GARAGE-SER A	6.000%	07/01/2012			106.389 / 106.389	2.02% / 2.02%	2	1000
RAYNHAM CENTER MASS WTR DIST	4.750%	12/01/2009			101.185 / 101.185	2.21% / 2.21%	1	20
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.500%	06/15/2009	103.630 / 103.630		103.780 / 103.780	1.96% / 1.96%	3	300
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.750%	06/15/2014			107.192 / 107.192	2.20% / 2.20%	1	50
SALISBURY MASS REF	5.000%	08/01/2023			105.250 / 105.250	4.24% / 4.24%	2	50
SALISBURY MASS REF	4.250%	08/01/2030			92.859 / 92.859	4.78% / 4.78%	3	300
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021			108.752 / 108.752	2.45% / 2.45%	2	30
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2021	102.796 / 102.796		103.796 / 105.796	3.98% / 3.71%	4	450
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2022			104.171 / 105.046	3.93% / 3.81%	6	300
STURBRIDGE MASS	4.250%	11/15/2011			105.486 / 105.486	2.60% / 2.60%	2	180
UNIVERSITY MASS BLDG AUTH FACS REV GTD-SER A	5.125%	11/01/2025			106.825 / 106.825	2.26% / 2.26%	1	80
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	14	1750+12
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2011			108.681 / 108.681	2.61% / 2.61%	1	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017	107.992 / 107.992				1	10
WALTHAM MASS	4.000%	02/01/2010	101.800 / 101.800		102.578 / 102.578	2.45% / 2.45%	2	50
WAYLAND MASS	4.000%	09/15/2015	104.200 / 104.200				3	300
WELLESLEY MASS	4.000%	06/01/2018			102.126 / 102.280	3.65% / 3.63%	3	15
WEST NEWBURY MASS	3.500%	05/01/2014	100.094 / 100.094		101.920 / 101.920	3.08% / 3.08%	5	200
WESTWOOD MASS	4.500%	06/01/2019			103.000 / 103.000	3.84% / 3.84%	3	30
WEYMOUTH MASS	3.750%	09/15/2015			100.278 / 100.278	3.69% / 3.69%	1	10
WILMINGTON MASS	5.000%	06/15/2011			106.625 / 106.625	2.74% / 2.74%	1	25
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS SER B	4.000%	03/01/2016			103.118 / 103.118	3.48% / 3.48%	1	20
WORCESTER MASS REF-SER B	3.000%	08/01/2010	97.200 / 97.200		100.000 / 100.000	3.00% / 3.00%	3	15
WORCESTER MASS REF-SER B	5.250%	08/01/2013	109.366 / 109.366		109.991 / 109.991	3.15% / 3.15%	5	450
YARMOUTH MASS	3.000%	10/15/2010	101.300 / 101.300		101.399 / 101.399	2.40% / 2.40%	2	200

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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