Trades and Prices for Massachusetts: 05/13/2008

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: 05/13/2008.

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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	4.000%	12/15/2008			101.147 / 101.147	2.00% / 2.00%	1	50
ANDOVER MASS	3.875%	11/01/2011			104.190 / 104.190	2.60% / 2.60%	1	25
ANDOVER MASS	3.625%	12/15/2011			103.096 / 103.481	2.71% / 2.60%	5	180
AYER MASS MUN PURP LN	4.000%	06/15/2012			104.398 / 104.398	2.85% / 2.85%	2	50
AYER MASS MUN PURP LN	4.375%	06/15/2018	101.889 / 101.889				3	75
BEDFORD MASS	4.500%	02/01/2021			103.579 / 103.579	3.80% / 3.80%	2	100
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2010					1	125
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2011			104.135 / 104.135	2.55% / 2.55%	1	250
BELLINGHAM MASS MUN PURP LN	3.500%	05/15/2012			102.809 / 102.809	2.75% / 2.75%	1	285
BELLINGHAM MASS MUN PURP LN	3.500%	05/15/2013			102.997 / 102.997	2.85% / 2.85%	2	250
BELLINGHAM MASS MUN PURP LN	3.500%	05/15/2014			102.994 / 102.994	2.95% / 2.95%	5	855
BELLINGHAM MASS MUN PURP LN	3.500%	05/15/2015			102.493 / 102.493	3.10% / 3.10%	3	340
BELLINGHAM MASS MUN PURP LN	3.500%	05/15/2016			101.744 / 101.744	3.25% / 3.25%	6	350
BELLINGHAM MASS MUN PURP LN	3.750%	05/15/2017			102.844 / 102.844	3.38% / 3.38%	1	25
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2018			104.180 / 104.180	3.50% / 3.50%	5	375
BELLINGHAM MASS MUN PURP LN	4.000%	05/15/2024			99.874 / 99.874	4.01% / 4.01%	2	100
BERKSHIRE HILLS MASS REGL SCH DIST	5.000%	10/15/2015			110.036 / 110.036	3.14% / 3.14%	2	100
BEVERLY MASS	3.000%	11/01/2008			100.225 / 100.225	2.50% / 2.50%	2	75
BLACKSTONE VALLEY MASS VOCATIONAL REGL TECHNICAL SCH	4.250%	01/15/2023	99.153 / 99.153		102.153 / 102.153	3.88% / 3.88%	2	100
BOSTON MASS REF-SER A	4.250%	02/01/2017	97.858 / 97.858		101.702 / 101.702	3.85% / 3.85%	4	20
BOSTON MASS REF-SER A	5.000%	02/01/2023			108.716 / 108.716	3.00% / 3.00%	1	25
BOSTON MASS SER A	5.750%	02/01/2012	104.477 / 104.477		104.662 / 104.662	2.93% / 2.93%	2	100
BOSTON MASS SER A	5.000%	02/01/2021	105.398 / 105.398		106.462 / 106.462	2.52% / 2.52%	4	250
BOSTON MASS SER B	5.000%	03/01/2018					1	10
BOSTON MASS SER C	5.000%	11/01/2008			101.450 / 101.450	1.81% / 1.81%	2	60
BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A	5.000%	05/01/2015	106.179 / 106.179				3	105
CAMBRIDGE MASS	5.000%	08/01/2018	101.000 / 101.000				1	10
CAMBRIDGE MASS MUN PURP LN	3.000%	01/01/2010	100.936 / 100.936		101.268 / 101.268	2.20% / 2.20%	2	200
CAMBRIDGE MASS MUN PURP LN	4.000%	02/01/2027			96.798 / 96.798	4.25% / 4.25%	4	200
CANTON MASS	5.300%	12/15/2013	104.494 / 104.494		104.679 / 104.679	2.87% / 2.87%	2	100
CANTON MASS REF-SER B	3.600%	12/15/2015	100.000 / 100.000				4	100
CANTON MASS SER A	5.000%	03/15/2015			108.718 / 108.718	3.49% / 3.49%	2	30
CHATHAM MASS MUN PURP LN	4.200%	08/15/2013	102.666 / 102.666				1	235
CHELMSFORD MASS	5.800%	02/01/2016	104.000 / 104.000		106.113 / 106.113	2.69% / 2.69%	3	30
CHELSEA MASS MUN PURP LN	3.500%	09/15/2012			101.431 / 101.431	3.14% / 3.14%	1	10
CHICOPEE MASS ELEC SYS REV	7.125%	01/01/2017					1	5
DUXBURY MASS MUN PURP LN	3.250%	12/15/2008			100.696 / 100.696	2.00% / 2.00%	1	155
DUXBURY MASS MUN PURP LN	3.250%	12/15/2009			101.914 / 101.914	2.00% / 2.00%	2	250
DUXBURY MASS MUN PURP LN	3.000%	12/15/2010			101.782 / 101.782	2.28% / 2.28%	4	310
DUXBURY MASS MUN PURP LN	3.000%	12/15/2011			101.488 / 101.488	2.56% / 2.56%	4	310
DUXBURY MASS MUN PURP LN	3.250%	12/15/2012			102.000 / 102.000	2.78% / 2.78%	3	300
DUXBURY MASS MUN PURP LN	3.250%	12/15/2013			101.785 / 101.785	2.90% / 2.90%	3	275
DUXBURY MASS MUN PURP LN	3.250%	12/15/2014			101.358 / 101.358	3.02% / 3.02%	3	275
DUXBURY MASS MUN PURP LN	3.250%	12/15/2015			100.666 / 100.666	3.15% / 3.15%	3	260
DUXBURY MASS MUN PURP LN	3.750%	12/15/2016			103.331 / 103.331	3.30% / 3.30%	2	250
DUXBURY MASS MUN PURP LN	3.500%	12/15/2017			100.483 / 100.483	3.44% / 3.44%	2	110
DUXBURY MASS MUN PURP LN	3.750%	12/15/2018			101.482 / 101.482	3.58% / 3.58%	1	100
DUXBURY MASS MUN PURP LN	3.850%	12/15/2022			100.000 / 100.000	3.85% / 3.85%	2	380
EVERETT MASS MUN PURP LN	4.000%	02/01/2017			104.168 / 104.493	3.44% / 3.40%	4	200
FALL RIVER MASS	4.000%	07/15/2011	100.972 / 100.972				1	50
FALL RIVER MASS	4.000%	07/15/2013			101.026 / 101.026	3.78% / 3.78%	3	90
FALL RIVER MASS	4.625%	02/01/2022			104.140 / 104.915	3.81% / 3.66%	3	55
FALL RIVER MASS	4.750%	02/01/2023			103.758 / 103.758	4.01% / 4.01%	2	80
FALMOUTH MASS	4.000%	08/01/2011	104.220 / 104.220		104.279 / 104.279	2.60% / 2.60%	2	200
FALMOUTH MASS	4.000%	08/01/2018	99.593 / 99.593				4	80
FALMOUTH MASS MUN PURP LN	4.500%	07/15/2026	97.342 / 97.342				1	10
FITCHBURG MASS	5.400%	11/15/2014	105.053 / 105.053				2	60
FOXBOROUGH MASS	4.250%	12/01/2021			102.731 / 102.731	3.70% / 3.70%	1	25
FRANKLIN MASS	3.750%	04/01/2011			103.530 / 103.530	2.47% / 2.47%	2	50
FRANKLIN MASS	4.500%	03/15/2025	97.279 / 97.279				1	10
GLOUCESTER MASS MUN PURP LN	5.400%	08/01/2019	106.597 / 106.597		107.247 / 107.247	2.45% / 2.45%	4	200
HAMILTON MASS	5.000%	06/01/2019	103.900 / 103.900		105.919 / 105.919	3.25% / 3.25%	3	60
HANOVER MASS MUN PURP LN	4.000%	05/15/2017			103.965 / 103.965	3.48% / 3.48%	3	90
HANOVER MASS MUN PURP LN	4.000%	05/15/2020			102.371 / 102.371	3.71% / 3.71%	1	95
HOLDEN MASS PUB SAFETY	4.000%	05/15/2019			102.319 / 102.319	3.72% / 3.72%	1	195
HOLDEN MASS PUB SAFETY	4.000%	05/15/2022			101.234 / 101.234	3.85% / 3.85%	1	425
HOLDEN MASS PUB SAFETY	4.000%	05/15/2024			100.000 / 100.000	4.00% / 4.00%	1	490
HOLLISTON MASS	5.500%	12/01/2014	103.940 / 103.940		105.627 / 105.627	2.40% / 2.40%	5	75
IPSWICH MASS REF	4.000%	11/15/2019	98.553 / 98.553				2	200
LAWRENCE MASS	5.500%	02/01/2018	107.369 / 107.369		107.532 / 107.532	2.60% / 2.60%	3	3000
LAWRENCE MASS ST QUALIFIED	4.100%	03/15/2010			103.005 / 103.005	2.41% / 2.41%	4	200
LYNN MASS WTR & SWR COMMN GEN REV SER A	5.000%	06/01/2012			106.772 / 106.772	3.20% / 3.20%	1	15
MALDEN MASS REF	4.000%	08/01/2011			101.771 / 101.771	3.41% / 3.41%	2	30
MANCHESTER ESSEX REGL SCH DIST MASS	4.000%	01/15/2026			96.640 / 98.500	4.27% / 4.12%	4	80
MANSFIELD MASS	3.125%	09/01/2009	100.805 / 100.805				1	50
MARTHAS VINEYARD MASS LD BK REV	4.000%	05/01/2021			99.696 / 99.696	4.03% / 4.03%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS	5.000%	03/01/2011			106.733 / 106.733	2.49% / 2.49%	2	30
MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER B	5.250%	03/01/2017	101.500 / 101.500		103.319 / 103.319	2.25% / 2.25%	3	60
MASSACHUSETTS BAY TRANSN AUTH MASS REF-GEN TRANSN SYS-SER A	7.000%	03/01/2011	110.700 / 110.700		110.800 / 110.800	2.94% / 2.94%	2	120
MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A	5.250%	07/01/2015	109.860 / 109.860				2	20
MASSACHUSETTS BAY TRANSN AUTH MASS REV MERLOTS-SER C40	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
MASSACHUSETTS BAY TRANSN AUTH MASS REV PREREFUNDED-ASSMT-SER A	5.750%	07/01/2013	106.389 / 106.389				1	95
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2021	54.698 / 54.698		56.007 / 56.007	4.43% / 4.43%	3	75
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2022	51.596 / 51.596		52.846 / 53.075	4.55% / 4.50%	5	275
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2025	43.023 / 43.068		43.418 / 44.257	4.93% / 4.82%	6	390
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2029	33.462 / 33.462		34.136 / 34.511	5.15% / 5.10%	28	5140+4
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV CAP APPREC-SR-SER A-2	0.000%	07/01/2032			29.009 / 29.219	5.21% / 5.17%	11	1835
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV PREREFUNDED-SR-SER A	5.500%	07/01/2030	106.157 / 106.157		106.381 / 106.381	2.40% / 2.40%	2	200
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER A-1	5.250%	07/01/2023			110.578 / 111.978	4.29% / 4.17%	7	235
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV REF-SR-SER B	4.000%	07/01/2010			103.188 / 103.188	2.45% / 2.45%	2	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2010	104.614 / 104.614				3	150
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	4.800%	07/01/2010			104.516 / 104.516	2.60% / 2.60%	2	20
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A	5.000%	07/01/2032	106.728 / 106.728				1	40
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B	5.500%	07/01/2028	108.477 / 108.477		114.186 / 114.186	4.43% / 4.43%	5	310
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C	5.500%	07/01/2016	110.177 / 110.177				3	30
MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E	4.600%	01/01/2022			91.448 / 91.448	5.50% / 5.50%	1	25
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV NUCLEAR PROJ NO 3-SER A	5.000%	07/01/2011	102.263 / 102.263				3	15
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2014	105.766 / 105.766				3	135
MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY REV PROJ NO 6-SER A	5.250%	07/01/2016			105.735 / 105.735	3.80% / 3.80%	2	160
MASSACHUSETTS ST ARS-CONS LN-SER D-1	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		24	5400+5
MASSACHUSETTS ST CONS LN-SER A	4.125%	01/01/2012			101.087 / 101.087	2.36% / 2.36%	1	10
MASSACHUSETTS ST CONS LN-SER A	3.800%	01/01/2013			101.447 / 101.447	3.46% / 3.46%	1	10
MASSACHUSETTS ST CONS LN-SER A	5.250%	08/01/2013	108.052 / 109.462				5	110
MASSACHUSETTS ST CONS LN-SER A	6.000%	02/01/2014	106.578 / 106.578		106.618 / 106.618	2.59% / 2.59%	5	1200
MASSACHUSETTS ST CONS LN-SER A	5.000%	08/01/2016			108.382 / 108.382	3.49% / 3.49%	3	30
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2014			110.353 / 110.353	3.15% / 3.15%	2	400
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2015			112.160 / 112.160	3.10% / 3.10%	2	200
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2016	103.350 / 103.350		103.608 / 103.608	2.21% / 2.21%	2	240
MASSACHUSETTS ST CONS LN-SER B	5.000%	05/01/2017	103.021 / 103.021				1	30
MASSACHUSETTS ST CONS LN-SER B	5.750%	06/01/2020			107.031 / 107.031	2.21% / 2.21%	2	150
MASSACHUSETTS ST CONS LN-SER B	5.125%	03/01/2022	105.872 / 105.872				4	80
MASSACHUSETTS ST CONS LN-SER B	5.000%	08/01/2024	108.579 / 108.579				2	40
MASSACHUSETTS ST CONS LN-SER C	5.500%	12/01/2009			104.685 / 105.085	2.39% / 2.13%	5	130
MASSACHUSETTS ST CONS LN-SER C	5.500%	11/01/2010	107.096 / 107.096		107.257 / 107.480	2.44% / 2.35%	5	1875
MASSACHUSETTS ST CONS LN-SER C	4.750%	12/01/2010			105.683 / 105.683	2.43% / 2.43%	1	75
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2012			107.445 / 107.445	2.50% / 2.50%	3	1800
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2013	107.145 / 107.145		107.245 / 107.245	2.59% / 2.59%	2	500
MASSACHUSETTS ST CONS LN-SER C	5.750%	10/01/2014	107.397 / 107.397		107.445 / 107.445	2.50% / 2.50%	2	+2
MASSACHUSETTS ST CONS LN-SER C	5.250%	08/01/2016	101.000 / 101.000				1	10
MASSACHUSETTS ST CONS LN-SER C	5.000%	09/01/2016	109.412 / 109.412		110.933 / 110.933	3.30% / 3.30%	4	2000
MASSACHUSETTS ST CONS LN-SER C	4.900%	12/01/2021	105.483 / 105.500		106.858 / 106.858	2.85% / 2.85%	6	145
MASSACHUSETTS ST CONS LN-SER C	5.250%	09/01/2023	112.973 / 112.973				1	125
MASSACHUSETTS ST CONS LN-SER C	5.750%	08/01/2011			109.923 / 109.923	2.51% / 2.51%	1	50
MASSACHUSETTS ST CONS LN-SER D	5.250%	08/01/2010	105.870 / 105.870		105.957 / 105.957	2.46% / 2.46%	2	+2
MASSACHUSETTS ST CONS LN-SER D	5.000%	10/01/2027			108.768 / 108.768	3.21% / 3.21%	2	20
MASSACHUSETTS ST CONS LN-SER D-MBIA	5.500%	11/01/2012	109.646 / 109.646		110.446 / 110.578	2.98% / 2.95%	6	400
MASSACHUSETTS ST CONS LN-SER D-MBIA	6.000%	11/01/2013	113.941 / 113.941				1	100
MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C	5.250%	11/01/2030	106.998 / 106.998				1	10
MASSACHUSETTS ST PREREFUNDED-SER A	5.250%	01/01/2019			106.411 / 106.411	2.70% / 2.70%	2	50
MASSACHUSETTS ST REF-SER A	6.000%	11/01/2010	108.003 / 108.044		108.074 / 108.243	2.60% / 2.52%	5	400
MASSACHUSETTS ST REF-SER A	5.500%	02/01/2011			107.376 / 107.376	2.66% / 2.66%	1	500
MASSACHUSETTS ST REF-SER A	5.500%	01/01/2012	105.231 / 105.231				2	10
MASSACHUSETTS ST REF-SER A	5.250%	08/01/2019	112.000 / 112.000		112.738 / 112.738	3.84% / 3.84%	5	4000
MASSACHUSETTS ST REF-SER B	6.500%	08/01/2008	100.786 / 100.786		100.806 / 100.806	2.56% / 2.56%	2	1180
MASSACHUSETTS ST REF-SER B	5.250%	08/01/2016	112.722 / 112.722		112.766 / 112.766	3.45% / 3.45%	2	+2
MASSACHUSETTS ST REF-SER C-FSA	5.500%	12/01/2014	112.266 / 112.266				2	60
MASSACHUSETTS ST REF-SER D	2.700%	10/01/2009	99.994 / 99.994				1	25
MASSACHUSETTS ST REF-SER D-AMBAC	5.500%	10/01/2019	114.762 / 114.762		116.584 / 116.584	3.70% / 3.70%	4	750+1
MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C	5.000%	08/01/2013	108.100 / 108.100		108.824 / 108.824	3.15% / 3.15%	3	60
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	1600
MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	800+2
MASSACHUSETTS ST VAR-CONS LN-SER A	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		8	4495
MASSACHUSETTS ST VAR-CONS LN-SER B	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		5	1100
MASSACHUSETTS ST VAR-REF-SER A	%	02/01/2028			100.000 / 100.000	0.00% / 0.00%	1	125
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.750%	05/01/2033	97.708 / 97.708		97.205 / 97.205	4.95% / 4.95%	3	35
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A	4.850%	05/01/2039	89.910 / 89.910				2	10
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2010			105.041 / 105.041	2.35% / 2.35%	1	50
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SER A	5.000%	05/01/2021			108.683 / 108.683	3.73% / 3.73%	4	145
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV SR-SER A	5.625%	05/01/2016	103.300 / 103.300				2	30
MASSACHUSETTS ST DEV FIN AGY HIGHER ED REV EMERSON COLLEGE-SER A	5.000%	01/01/2016			107.375 / 107.375	3.87% / 3.87%	1	20
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.500%	01/01/2010			105.153 / 105.153	2.25% / 2.25%	1	50
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2014	106.823 / 106.823				3	165
MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A	5.625%	01/01/2016	105.445 / 105.445				3	45
MASSACHUSETTS ST DEV FIN AGY REV ARS-DEERFIELD ACADEMY-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER P	5.000%	07/01/2042			104.457 / 104.457	4.40% / 4.40%	1	15
MASSACHUSETTS ST DEV FIN AGY REV BOSTON UNIV-SER P	5.450%	05/15/2059			99.850 / 100.000	5.46% / 5.45%	3	45
MASSACHUSETTS ST DEV FIN AGY REV BROOKS SCH ISSUE-B	4.950%	07/01/2019			104.072 / 104.072	3.00% / 3.00%	1	10
MASSACHUSETTS ST DEV FIN AGY REV DEERFIELD ACADEMY-SER A	5.000%	10/01/2028			103.914 / 103.914	4.11% / 4.11%	1	100
MASSACHUSETTS ST DEV FIN AGY REV FIRST MTG-ORCHARD COVE	5.000%	10/01/2017			95.669 / 95.669	5.60% / 5.60%	1	50
MASSACHUSETTS ST DEV FIN AGY REV MASS BIOMEDICAL RESEARCH-SER C	6.000%	08/01/2011	107.652 / 107.652				1	1000
MASSACHUSETTS ST DEV FIN AGY REV MORVILLE HOUSE APTS-2004-B	5.050%	12/15/2023	85.131 / 85.131				3	15
MASSACHUSETTS ST DEV FIN AGY REV PARK SCH	4.875%	09/01/2029			100.000 / 100.000	4.87% / 4.87%	2	10
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	5.000%	09/01/2015			111.206 / 111.206	3.26% / 3.26%	2	1000
MASSACHUSETTS ST DEV FIN AGY REV REF-COLLEGE HOLY CROSS-SER B	4.750%	09/01/2023			105.149 / 105.149	4.13% / 4.13%	1	380
MASSACHUSETTS ST DEV FIN AGY REV REF-MILTON ACADEMY-SER A	2.750%	09/01/2008			99.995 / 99.995	2.75% / 2.75%	1	100
MASSACHUSETTS ST DEV FIN AGY REV SOPHIA SNOW HOUSE PJ-A	%	01/01/2034	100.000 / 100.000				2	510
MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-WESTERN NEW ENGLAND-B	4.600%	09/01/2010			102.142 / 102.142	3.62% / 3.62%	1	20
MASSACHUSETTS ST DEV FIN AGY REV VAR-BOSTON CHILDRENS MUSEUM	%	04/01/2036			100.000 / 100.000		2	400
MASSACHUSETTS ST DEV FIN AGY REV VAR-CLARK UNIV	%	10/01/2038			100.000 / 100.000		1	+1
MASSACHUSETTS ST DEV FIN AGY REV VAR-DEAN COLLEGE ISSUE	%	10/01/2029			100.000 / 100.000		2	620
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 WHEELOCK COLLEGE-SER C	5.250%	10/01/2037			97.079 / 97.079	5.45% / 5.45%	1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2014	107.117 / 107.117		107.157 / 107.157	2.85% / 2.85%	5	1000
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A	5.750%	06/15/2015			108.593 / 108.593	2.30% / 2.30%	1	15
MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B	4.800%	06/15/2014	101.508 / 101.508				1	15
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-CAREGROUP-SER C-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2750+8
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV ARS-PARTNERS HEALTHCARE SYS-F1	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	5325
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BENTLEY COLLEGE-SER J	5.000%	07/01/2023			101.347 / 101.347	2.15% / 2.15%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	5.000%	06/01/2017			101.141 / 101.141	3.02% / 3.02%	2	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE ISSUE-SER L	4.750%	06/01/2031			100.900 / 100.900	3.85% / 3.85%	1	25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A	5.625%	07/01/2020	93.440 / 93.440		96.044 / 96.044	6.09% / 6.09%	4	210
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	4.000%	12/01/2011			103.762 / 103.762	2.87% / 2.87%	3	+3
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%	1	375
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2013			109.393 / 109.393	3.13% / 3.13%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2016			109.572 / 109.572	3.68% / 3.68%	4	2030
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2017			108.432 / 108.680	3.93% / 3.90%	2	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2018			110.328 / 110.328	3.80% / 3.80%	2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2019			109.612 / 110.987	4.12% / 3.96%	2	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2020			109.510 / 110.010	4.13% / 4.07%	5	195
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.250%	12/01/2022			108.237 / 108.237	4.27% / 4.27%	2	140
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV DANA-FARBER CANCER INST-SER K	5.000%	12/01/2037			100.098 / 102.500	4.99% / 4.70%	5	300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2013			110.382 / 110.544	2.81% / 2.78%	4	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV EMMANUEL COLLEGE	5.000%	07/01/2023			106.632 / 106.632	4.12% / 4.12%	2	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2017			100.288 / 100.288	4.85% / 4.85%	1	5
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HALLMARK HEALTH SYS-SER A	5.000%	07/01/2027			101.000 / 101.000	4.50% / 4.50%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV ISSUE-SER W	6.000%	07/01/2035	108.025 / 108.025				1	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER D	5.250%	08/15/2037			102.500 / 102.500	4.91% / 4.91%	1	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASS INSTITUTE TECHNOLOGY-L	5.000%	07/01/2013	107.235 / 107.235				3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MORTON HOSP & MED CTR-SER C	2.375%	07/01/2009			99.923 / 99.923	2.44% / 2.44%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	4.375%	07/01/2019	101.318 / 101.318				1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER G	5.000%	07/01/2047	99.180 / 99.180				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-AMHERST COLLEGE-G	5.250%	11/01/2017	99.579 / 99.579				2	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CENT N.E. HEALTH-B	5.125%	08/01/2018	102.152 / 102.152		102.452 / 102.452	3.00% / 3.00%	4	20
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	5.500%	07/01/2010			106.134 / 106.134	2.52% / 2.52%	3	120
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A	4.750%	07/01/2027			99.374 / 99.768	4.80% / 4.77%	3	45
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV TUFTS UNIV-SER J	5.500%	08/15/2013			112.299 / 112.299	2.95% / 2.95%	2	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEM ISSUE-SER D	5.000%	07/01/2033	86.500 / 86.500		87.100 / 87.100	6.00% / 6.00%	2	1000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIV MASS PROJ-SER A	5.625%	10/01/2018	107.750 / 107.750				2	60
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-AMHERST COLLEGE-SER J-2	%	11/01/2035	100.000 / 100.000				1	100
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-BENTLEY COLLEGE ISSUE-K	%	07/01/2030			100.000 / 100.000		1	1000
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	1000+1
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	1600
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-CAP ASSETS PROG-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV ISSUE-SER Y	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-HARVARD UNIV-SER R	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		7	2100+3
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	1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-MUSEUM FINE-A2-RMK-4/02/08	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-NORTHEAST HOSP CORP-SER G	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-PARTNERS HLTHCARE SYS-D-4	%	07/01/2028			100.000 / 100.000		1	400
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-SAVRS-NORTHEASTERN UNIV-L1	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1950+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-STONEHILL COLLEGE-SER K	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	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		4	2300
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WELLESLEY COLLEGE-SER G	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		4	1250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR-WOODS HOLE OCEANOGRAPHIC-A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	4	275
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WILLIAMS COLLEGE-SER H	4.625%	07/01/2028	97.314 / 97.314				1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-E	5.000%	10/01/2021			104.768 / 105.768	4.32% / 4.18%	3	125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY CAMPUS CORP-F	4.250%	10/01/2018	97.750 / 97.750				3	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV WORCESTER CITY-E-BHAC NICO	5.000%	10/01/2031	101.500 / 101.500		103.000 / 103.000	4.56% / 4.56%	2	120
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.050%	06/01/2010	99.750 / 99.750		101.000 / 101.000	4.53% / 4.53%	2	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.150%	12/01/2011	98.600 / 98.600				1	5
MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A	5.375%	06/01/2016	97.300 / 98.850				3	45
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.100%	12/01/2027			99.997 / 99.997	5.10% / 5.10%	2	20
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A	5.000%	12/01/2028			97.500 / 97.500	5.20% / 5.20%	1	35
MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E	5.000%	12/01/2028			98.000 / 99.062	5.16% / 5.07%	6	200
MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C	5.840%	12/01/2036			98.050 / 99.949	5.98% / 5.84%	4	150
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			100.875 / 100.875	3.79% / 3.79%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	4.750%	07/01/2010			101.509 / 101.509	4.00% / 4.00%	1	15
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER E	5.000%	07/01/2012			101.402 / 101.402	4.30% / 4.30%	1	25
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL MTG-SER F	5.250%	01/01/2046	96.558 / 96.558		98.625 / 99.414	5.33% / 5.29%	9	720
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER A	5.450%	07/01/2020			100.000 / 100.000	5.45% / 5.45%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER D	5.500%	07/01/2013			101.909 / 101.909	4.98% / 4.98%	1	5
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 116	4.750%	12/01/2031			92.250 / 92.250	5.33% / 5.33%	2	50
MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-SINGLE FAMILY-SER 120	4.900%	12/01/2025			99.899 / 99.899	4.91% / 4.91%	8	210
MASSACHUSETTS ST HSG FIN AGY HSG REV SINGLE FAMILY-SER 123	4.100%	06/01/2016	100.125 / 100.125				1	10
MASSACHUSETTS ST INDL FIN AGY REV ED-ST JOHNS HIGH SCH INC	5.350%	06/01/2028			100.000 / 100.000	5.35% / 5.35%	3	300
MASSACHUSETTS ST INDL FIN AGY REV FHA-UNIV COMMONS NURSING-SER A	6.650%	08/10/2038	105.100 / 105.100				1	+1
MASSACHUSETTS ST INDL FIN AGY REV VAR-LOWER MILLS ASSOC L.P.	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	465
MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011					3	45
MASSACHUSETTS ST PORT AUTH REV	5.625%	07/01/2012					3	30
MASSACHUSETTS ST PORT AUTH REV AMT-SER E	4.875%	07/01/2011	99.995 / 99.995				1	30
MASSACHUSETTS ST PORT AUTH REV ARS-AMT-SER B	%	07/01/2033	99.980 / 100.000		100.000 / 100.000	0.00% / 0.00%	56	8050+10
MASSACHUSETTS ST PORT AUTH REV PARS-AMT-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	100
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2016			104.500 / 104.500	1.94% / 1.94%	2	40
MASSACHUSETTS ST PORT AUTH REV PFC-SER A	5.125%	07/01/2017	103.773 / 103.773		104.140 / 104.140	2.26% / 2.26%	4	130
MASSACHUSETTS ST PORT AUTH REV REF-SER C	3.000%	07/01/2009	100.658 / 100.658				1	100
MASSACHUSETTS ST PORT AUTH REV REF-SER C	5.125%	07/01/2020			100.750 / 100.750	4.43% / 4.43%	2	50
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2028			103.999 / 103.999	4.12% / 4.12%	4	150
MASSACHUSETTS ST PORT AUTH REV SER A	5.000%	07/01/2033			103.184 / 103.184	4.30% / 4.30%	2	300
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ	5.000%	07/01/2010	100.050 / 100.050				1	470
MASSACHUSETTS ST PORT AUTH SPL FACS REV BOSFUEL PROJ-AGC-ICC	5.000%	07/01/2027	98.661 / 98.661		101.002 / 101.002	4.86% / 4.86%	3	120
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.200%	01/01/2020			91.500 / 93.789	6.24% / 5.95%	40	2040
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2021	89.000 / 89.000		97.516 / 97.703	5.27% / 5.25%	6	110
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A	5.000%	01/01/2027	86.034 / 87.000				4	30
MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES PJ-SER A	5.500%	01/01/2022	92.756 / 92.756		95.382 / 95.830	6.00% / 5.95%	7	2265
MASSACHUSETTS ST PORT AUTH SPL PROJ REV VAR-TAXABLE-REF-HARBORSIDE-B	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2021			110.923 / 110.923	3.60% / 3.60%	2	70
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2022			110.179 / 110.179	3.69% / 3.69%	1	20
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2023			109.686 / 109.686	3.75% / 3.75%	5	325
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2026			102.753 / 103.324	4.14% / 4.06%	9	280
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2027	98.510 / 98.510				3	300
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2030			103.735 / 104.985	4.39% / 4.19%	3	210
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.750%	08/15/2032	99.000 / 99.000		100.500 / 101.284	4.68% / 4.58%	4	95
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	4.500%	08/15/2035	96.030 / 96.030				2	50
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A	5.000%	08/15/2037			103.740 / 105.706	4.50% / 4.25%	4	200
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A-FSA	5.000%	08/15/2020	106.166 / 106.166		106.296 / 107.534	3.99% / 3.80%	7	2210
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.250%	01/01/2019			108.920 / 108.920	4.20% / 4.20%	1	10
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.750%	01/01/2032	111.035 / 112.092				3	125
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	5.000%	01/01/2034			109.464 / 109.464	3.15% / 3.15%	3	315
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	4.000%	06/01/2009			101.842 / 101.842	2.20% / 2.20%	2	100
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2012	108.169 / 108.169				3	90
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.500%	06/01/2013	107.524 / 107.524				1	10
MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A	5.375%	06/01/2020			108.380 / 108.677	3.15% / 3.08%	6	500+2
MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A	5.000%	12/15/2012			109.544 / 109.544	2.77% / 2.77%	1	40
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2028			36.584 / 36.584	5.19% / 5.19%	2	105
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A	0.000%	01/01/2029	33.997 / 33.997		35.390 / 35.390	5.10% / 5.10%	5	175
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2016			74.266 / 74.266	3.94% / 3.94%	1	50
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER C	0.000%	01/01/2021			55.421 / 55.421	4.73% / 4.73%	1	95
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2027			100.246 / 100.643	4.59% / 3.94%	3	60
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A	5.000%	01/01/2037	98.010 / 99.782		99.994 / 100.464	5.00% / 4.23%	8	265
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.250%	01/01/2029	98.902 / 98.902				1	10
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	4.750%	01/01/2034	97.622 / 97.622				1	20
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A	5.000%	01/01/2039	98.082 / 98.082		100.167 / 103.306	4.89% / 1.27%	18	460
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.125%	01/01/2037	98.894 / 98.894				3	75
MASSACHUSETTS ST TPK AUTH TPK REV SER A-FGIC-TCRS	5.000%	01/01/2020			109.950 / 109.950	3.92% / 3.92%	3	210
MASSACHUSETTS ST TPK AUTH TPK REV SER A-MBIA-IBC	5.125%	01/01/2023	106.937 / 106.937				4	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	5.000%	08/01/2018	109.495 / 109.495				2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PG-SER 12	4.375%	08/01/2036			92.444 / 92.444	4.87% / 4.87%	1	+1
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13	4.000%	08/01/2014	103.951 / 103.951				1	150
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 9	3.800%	08/01/2014			104.653 / 104.653	2.97% / 2.97%	2	100
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 5	5.500%	08/01/2013	104.460 / 104.460		104.822 / 104.822	2.25% / 2.25%	3	270
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 6	5.250%	08/01/2011			107.263 / 107.263	2.30% / 2.30%	1	50
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR PREREFUNDED-POOL PROG-SER 8	5.000%	08/01/2016			108.450 / 108.450	2.85% / 2.85%	1	40
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG	5.250%	08/01/2019	113.637 / 113.637				2	160
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG-SER A	3.000%	08/01/2010			101.246 / 101.246	2.42% / 2.42%	2	60
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL PROG-SER 7	5.250%	02/01/2013	104.313 / 104.313				3	30
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN PREREFUNDED-SER B	5.250%	08/01/2014	105.880 / 105.880				2	20
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A	4.300%	02/01/2009	101.480 / 101.480		101.570 / 101.570	2.05% / 2.05%	3	600
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER B	5.150%	08/01/2009	101.900 / 101.900				2	20
MASSACHUSETTS ST WTR RES AUTH ARS-MULT-MODAL-REF-SUB-GEN-G	%	08/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	78	13650+2
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%	14	3050
MASSACHUSETTS ST WTR RES AUTH GEN-SER A	4.500%	08/01/2046			94.280 / 94.280	4.83% / 4.83%	1	+1
MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS	5.250%	12/01/2015			107.548 / 107.548	4.08% / 4.08%	1	60
MASSACHUSETTS ST WTR RES AUTH GEN-SER J	5.000%	08/01/2042			103.626 / 103.626	4.05% / 4.05%	2	50
MASSACHUSETTS ST WTR RES AUTH GEN-SER J-MBIA IBC	5.000%	08/01/2042			102.411 / 102.411	4.37% / 4.37%	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		3	600
MASSACHUSETTS ST WTR RES AUTH PARS-SUB-GEN-SER C	%	04/01/2029	100.000 / 100.000		100.000 / 100.000		19	3500
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A	5.250%	08/01/2024			108.102 / 108.102	4.18% / 4.18%	2	1000
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	5.000%	12/01/2018			109.167 / 109.167	3.42% / 3.42%	2	100
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	99.988 / 99.988		100.413 / 100.413	2.48% / 2.48%	3	60
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D	5.000%	08/01/2016	99.604 / 99.604				3	45
MASSACHUSETTS ST WTR RES AUTH SER D	5.500%	08/01/2011			108.918 / 108.918	2.58% / 2.58%	1	45
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C	5.250%	12/01/2015	102.303 / 102.303		105.303 / 105.303	4.42% / 4.42%	3	15
MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BALANCE-GEN-SER A	4.750%	08/01/2027	98.039 / 98.039				1	15
METHUEN MASS	5.125%	05/15/2015	101.225 / 101.225				3	30
NORFOLK MASS REF	4.000%	01/15/2010			102.591 / 102.591	2.40% / 2.40%	4	400
NORTH ANDOVER MASS	5.000%	08/15/2017			101.726 / 101.726	2.00% / 2.00%	2	50
NORTH READING MASS	4.000%	09/15/2024	95.040 / 95.040				2	10
NORTHAMPTON MASS	4.000%	03/15/2013	101.400 / 101.400				3	90
NORTON MASS	5.125%	10/01/2014			101.599 / 101.599	3.23% / 3.23%	2	60
ORLEANS MASS	4.100%	06/15/2022			100.289 / 100.289	4.06% / 4.06%	2	50
ORLEANS MASS MUN PURP LN	3.000%	05/15/2010			101.444 / 101.444		1	250
PEABODY MASS	4.500%	07/15/2015			106.717 / 106.717	3.43% / 3.43%	1	30
PITTSFIELD MASS	5.000%	04/15/2009	102.275 / 102.275		102.517 / 102.517	2.20% / 2.20%	2	200
PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ	5.000%	04/01/2022			103.374 / 103.374	3.32% / 3.32%	2	45
PLYMOUTH MASS	4.750%	10/15/2008			101.104 / 101.104	2.05% / 2.05%	1	25
QUABBIN MASS REGL SCH DIST REF	6.000%	06/15/2008	100.146 / 100.146		100.196 / 100.196	3.47% / 3.47%	2	1560
QUINCY MASS MUN PURP LN	5.000%	03/15/2010			104.809 / 104.809	2.30% / 2.30%	1	35
ROUTE 3 NORTH TRANS IMPT ASSOC MASS LEASE REV	5.375%	06/15/2022	105.165 / 105.165		105.350 / 105.350	2.71% / 2.71%	2	100
ROWLEY MASS LAND ACQUISITION	3.500%	05/01/2014					2	20
SANDWICH MASS	4.500%	01/15/2023	99.277 / 99.277				2	20
SEEKONK MASS	4.250%	01/15/2021	97.500 / 97.500		100.000 / 100.000	4.25% / 4.25%	3	50
SPRINGFIELD MASS MUN PURP LN	5.000%	08/01/2021			107.456 / 107.456	2.85% / 2.85%	1	10
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2020			104.641 / 105.416	3.87% / 3.76%	4	300
SPRINGFIELD MASS ST QUALIFIED MUN PURP LN	4.500%	08/01/2022			105.045 / 105.045	3.81% / 3.81%	2	100
TEWKSBURY MASS	4.200%	02/15/2024	94.548 / 94.548				1	10
TEWKSBURY MASS REF-LOT B	4.050%	08/15/2008	100.074 / 100.074				2	20
UNIVERSITY MASS BLDG AUTH PROJ REV ADJ-REF-SR-SER 1	%	11/01/2034					1	+1
UNIVERSITY MASS BLDG AUTH PROJ REV REF-SEN SER 04-1	5.250%	11/01/2011			108.330 / 108.330	2.71% / 2.71%	1	50
UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2	5.250%	11/01/2017			108.962 / 108.962	3.86% / 3.86%	2	20
UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2	5.360%	05/01/2011	103.615 / 103.615		103.757 / 103.757	4.00% / 4.00%	2	800
UPPER BLACKSTONE WTR POLLUTN ABATEMENT DIST MASS	4.000%	05/01/2027			100.000 / 100.000	4.00% / 4.00%	1	560
WAREHAM MASS FIRE DIST MUN PURP LN	4.750%	10/15/2010			105.813 / 105.813	2.26% / 2.26%	2	450
WATERTOWN MASS	4.300%	11/01/2019	99.566 / 99.566		102.485 / 102.485	3.79% / 3.79%	6	120
WAYLAND MASS	4.000%	09/15/2015			105.890 / 105.890	3.10% / 3.10%	2	200
WEST NEWBURY MASS	3.500%	05/01/2014			101.919 / 101.919	3.08% / 3.08%	2	30
WESTFIELD MASS	4.250%	02/01/2024					1	15
WESTFORD MASS	5.125%	04/01/2014			102.569 / 102.569	4.20% / 4.20%	1	5
WESTWOOD MASS	4.000%	06/01/2010	103.332 / 103.332		103.350 / 103.350	2.31% / 2.31%	2	1000
WESTWOOD MASS	4.250%	06/01/2022	100.128 / 100.128		102.178 / 102.178	3.77% / 3.77%	3	45
WEYMOUTH MASS	3.500%	09/15/2013	98.701 / 98.701				1	50
WEYMOUTH MASS	4.375%	03/01/2025	98.935 / 98.935		101.935 / 101.935	4.04% / 4.04%	2	50
WEYMOUTH MASS MUN PURP LN	5.250%	09/15/2013			106.775 / 106.775	2.65% / 2.65%	1	75
WORCESTER MASS	5.500%	08/15/2014	107.736 / 107.736				1	1000
WORCESTER MASS SER C	4.000%	09/15/2016	102.254 / 102.254				3	240
WORCESTER MASS AMT-MED CITY PROJ LN-SER B	5.400%	08/01/2008	100.042 / 100.042				1	10
WORCESTER MASS AMT-MED CITY PROJ LN-SER B	5.500%	08/01/2010	99.750 / 99.750				1	25
WORCESTER MASS REF-SER A	5.000%	08/01/2015	107.619 / 107.619				3	150
WORCESTER MASS REF-SER B	4.000%	08/01/2009			102.071 / 102.071	2.25% / 2.25%	1	50

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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