* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Arlington Mass Mun Purp Ln
041609J74
2.125% 2031-Sep 89.793 - 89.793 90.133 - 90.133 3.948 - 3.948 5 $25,000 0.34
Ayer Mass Mun Purp Ln
054699LW1
5.000% 2027-May 104.447 - 104.447 104.502 - 104.502 2.500 - 2.500 2 $30,000 0.055
Barnstable Mass Mun Purp Ln
068167Z73
5.000% 2035-Jun 112.991 - 112.991 113.215 - 113.215 3.100 - 3.100 5 $2,875,000 0.224
Boston Mass Ser A
100853H37
5.000% 2038-Nov 108.816 - 108.816 109.670 - 109.670 3.490 - 3.490 7 $170,000 0.854
Boston Mass Ser A
100853K58
5.000% 2037-Nov 111.275 - 111.417 111.275 - 111.417 3.411 - 3.429 15 $720,000 0.142
Boston Mass Ser A
100853M72
5.000% 2038-Feb 110.209 - 110.209 110.309 - 110.309 3.520 - 3.520 7 $21,000,000+ 0.1
Boston Mass Ser A
100853N30
5.000% 2042-Feb 107.134 - 107.134 107.259 - 107.259 3.940 - 3.940 3 $150,000 0.125
Boston Mass Ser A
100853N63
5.000% 2045-Feb 105.601 - 105.601 105.801 - 105.801 4.146 - 4.146 5 $250,000 0.2
Boston Mass Ser A
100853VY3
5.000% 2026-Mar 101.448 - 101.448 101.468 - 101.468 2.701 - 2.701 2 $20,000 0.02
Boston Mass Ser A
100853YM6
5.000% 2036-May 104.610 - 104.610 105.500 - 105.500 2.947 - 2.947 6 $500,000 0.89
Braintree Mass Mun Purp Ln
1050255Q9
1.500% 2031-Oct 87.571 - 87.571 88.409 - 88.409 3.580 - 3.580 3 $300,000 0.838
Chelmsford Mass Mun Purp Ln
1632312H5
4.000% 2036-Jun 103.316 - 103.316 103.451 - 103.451 3.436 - 3.436 6 $120,000 0.135
Chicopee Mass St Qualified Mun Purp Ln
1685927D9
4.000% 2046-Sep 89.183 - 89.183 89.281 - 89.281 4.813 - 4.813 2 $20,000 0.098
Dennis & Yarmouth Mass Regl Sch Dist Sch Proj Ln-chapter 70
248613KG5
5.000% 2045-Nov 102.916 - 102.916 106.127 - 106.127 3.895 - 3.895 6 $180,000 3.211
Easton Mass Mun Purp Ln
277587Q87
4.000% 2036-Oct 101.774 - 101.774 101.874 - 101.874 3.734 - 3.734 3 $120,000 0.1
Essex Mass Pub Safety Bldg
297119CK3
2.375% 2042-Mar 68.199 - 68.199 68.369 - 68.369 5.247 - 5.247 4 $40,000 0.17
Framingham Mass Mun Purp Ln
351695CV1
4.000% 2035-Dec 104.029 - 104.029 104.571 - 104.571 3.370 - 3.370 3 $825,000 0.542
Gloucester Mass Mun Purp Ln
379713QE3
4.000% 2043-Sep 92.440 - 92.440 92.540 - 92.540 4.611 - 4.611 2 $110,000 0.1
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KU2
3.125% 2039-Feb 83.258 - 83.258 83.318 - 83.318 4.810 - 4.810 5 $50,000 0.06
Hingham Mass Mun Purp Ln
433344YL6
4.000% 2051-Feb 91.112 - 91.112 92.995 - 92.995 4.462 - 4.462 3 $300,000 1.883
Lowell Mass St Qualified Mun Purp Ln
547647VH7
4.000% 2036-Sep 101.581 - 101.581 101.681 - 101.681 3.758 - 3.758 3 $105,000 0.1
Lynn Mass St Qualified Mun Purp Ln
551563EY1
5.000% 2034-Sep 114.877 - 114.877 115.352 - 115.352 2.873 - 2.873 4 $40,000 0.475
Marthas Vineyard Mass Ld Bk Rev Ref
573100CW2
3.250% 2030-May 97.900 - 97.900 98.100 - 98.100 3.684 - 3.684 2 $50,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
5755792H9
4.750% 2055-Jul 97.545 - 97.875 97.850 - 100.000 4.750 - 4.887 69 $9,950,000 2.455
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
5755792J5
5.250% 2055-Jul 103.800 - 104.010 105.000 - 106.125 4.481 - 4.618 7 $2,070,000 2.325
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 104.742 - 104.742 104.801 - 104.970 2.415 - 2.500 8 $395,000 0.228
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579J40
5.000% 2045-Jul 101.189 - 101.209 101.189 - 103.274 3.827 - 4.568 16 $2,375,000 2.085
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K71
5.000% 2034-Jul 109.645 - 109.645 110.145 - 110.145 3.127 - 3.127 2 $30,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K89
5.000% 2035-Jul 108.700 - 108.978 109.053 - 109.470 3.245 - 3.318 10 $880,000 0.77
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds
575579L88
5.000% 2041-Jul 102.490 - 102.490 105.150 - 105.150 3.599 - 3.599 5 $320,000 2.66
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579P76
5.000% 2036-Jul 110.248 - 110.248 110.732 - 110.732 3.450 - 3.450 5 $3,500,000 0.484
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q42
5.000% 2041-Jul 105.555 - 105.555 106.247 - 106.247 4.075 - 4.075 3 $40,000 0.692
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q83
5.250% 2048-Jul 103.765 - 103.765 103.913 - 106.593 4.266 - 4.657 10 $1,480,000+ 2.828
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579U70
5.000% 2039-Jul 108.502 - 108.676 108.978 - 108.978 3.810 - 3.810 5 $460,000 0.476
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579V53
5.000% 2044-Jul 103.998 - 104.302 106.772 - 106.772 4.091 - 4.091 7 $1,535,000 2.774
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579V61
5.000% 2045-Jul 103.584 - 103.584 103.959 - 103.959 4.460 - 4.460 2 $55,000 0.375
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y50
5.000% 2031-Jul 112.467 - 112.467 112.526 - 112.526 2.710 - 2.710 2 $2,340,000+ 0.059
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y76
5.000% 2033-Jul 114.297 - 114.297 114.373 - 114.373 2.960 - 2.960 4 $4,380,000+ 0.076
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y84
5.000% 2034-Jul 114.260 - 114.260 114.344 - 114.344 3.150 - 3.150 2 $2,000,000+ 0.084
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y92
5.000% 2035-Jul 114.148 - 114.148 114.239 - 114.239 3.310 - 3.310 2 $2,000,000+ 0.091
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Z26
5.000% 2036-Jul 112.343 - 112.343 112.432 - 112.611 3.490 - 3.510 6 $8,000,000+ 0.268
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZW0
5.000% 2027-Jul 104.611 - 104.611 104.670 - 104.670 2.566 - 2.566 4 $20,000 0.059
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFF4
5.000% 2031-Jan 107.151 - 107.151 107.202 - 107.202 2.813 - 2.813 3 $180,000 0.051
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A
57563RPP8
4.158% 2028-Jul 98.612 - 98.612 99.155 - 99.896 4.195 - 4.464 7 $130,000 1.284
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EH5
5.000% 2030-Aug 106.566 - 106.566 106.657 - 106.657 2.720 - 2.720 2 $20,000 0.091
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FB7
5.000% 2026-Aug 102.500 - 102.500 102.521 - 102.521 2.581 - 2.581 3 $45,000 0.021
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FG6
5.000% 2031-Aug 108.755 - 108.947 108.927 - 109.339 2.565 - 2.667 13 $615,000 0.584
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HS8
5.000% 2034-Feb 109.052 - 109.052 109.552 - 109.552 3.116 - 3.116 2 $20,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green
575829JE7
5.000% 2028-Feb 106.405 - 106.405 106.927 - 107.197 2.101 - 2.206 15 $365,000 0.792
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b-
575829KQ8
5.000% 2042-Feb 104.753 - 104.753 105.253 - 105.253 4.079 - 4.079 4 $40,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green
575829MB9
5.000% 2034-Feb 113.667 - 113.667 113.807 - 113.807 2.950 - 2.950 6 $120,000 0.14
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b
575829MK9
5.000% 2037-Feb 110.216 - 110.216 110.812 - 110.812 3.368 - 3.368 4 $240,000 0.596
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b
575829NP7
5.000% 2042-Feb 107.204 - 107.204 107.304 - 107.304 4.070 - 4.070 4 $5,000,000+ 0.1
Massachusetts St Taxable-cons Ln-ser E-
57582PUD0
5.306% 2030-Jan 100.242 - 100.242 101.200 - 102.219 4.750 - 5.003 7 $1,915,000 1.977
Massachusetts St Taxable-cons Ln-ser D-build
57582PWH9
4.500% 2031-Aug 97.538 - 98.938 97.867 - 100.118 4.477 - 4.910 16 $2,335,000 2.58
Massachusetts St Cons Ln-ser E
57582R2B1
5.000% 2048-Nov 102.042 - 102.042 102.142 - 102.350 4.617 - 4.650 8 $390,000 0.308
Massachusetts St Cons Ln-ser A
57582R2Y1
5.000% 2043-May 103.758 - 103.758 104.258 - 104.258 4.350 - 4.350 4 $80,000 0.5
Massachusetts St Cons Ln-ser A
57582R2Z8
5.000% 2048-May 101.293 - 101.293 104.306 - 104.306 4.343 - 4.343 7 $640,000 3.013
Massachusetts St Cons Ln-ser A
57582R3A2
5.000% 2053-May 101.423 - 101.696 101.423 - 103.696 4.434 - 4.779 6 $330,000 2.273
Massachusetts St Ref-ser C
57582R4Z6
5.000% 2042-Aug 104.064 - 104.078 104.933 - 104.933 4.270 - 4.270 4 $25,000 0.869
Massachusetts St Cons Ln-ser A
57582R5P7
5.000% 2042-Jan 105.354 - 105.354 105.604 - 106.584 4.074 - 4.207 11 $245,000 1.23
Massachusetts St Ref-ser A
57582R5U6
5.000% 2029-Mar 108.340 - 108.478 108.380 - 109.000 2.407 - 2.577 18 $665,000 0.66
Massachusetts St Ref-ser A
57582R5V4
5.000% 2030-Mar 110.150 - 110.150 110.240 - 110.240 2.643 - 2.643 2 $30,000 0.09
Massachusetts St Ref-ser A
57582R6F8
5.000% 2040-Mar 107.246 - 107.246 107.320 - 107.320 3.990 - 3.990 4 $440,000 0.074
Massachusetts St Ref-ser B
57582R6S0
5.000% 2034-Nov 114.261 - 114.261 114.422 - 114.541 3.101 - 3.116 8 $160,000 0.28
Massachusetts St Ref-ser B
57582R6U5
5.000% 2036-Nov 111.040 - 111.040 111.327 - 111.327 3.495 - 3.495 3 $290,000 0.287
Massachusetts St Ref-ser B
57582R6X9
5.000% 2039-Nov 107.394 - 107.394 108.210 - 110.374 3.614 - 3.890 6 $640,000 2.98
Massachusetts St Ref-ser B
57582R7A8
5.000% 2042-Nov 104.730 - 104.730 104.790 - 105.286 4.273 - 4.339 3 $55,000 0.556
Massachusetts St Cons Ln-ser B
57582RA22
4.000% 2033-Mar 103.393 - 103.393 103.894 - 104.170 3.031 - 3.093 6 $110,000 0.777
Massachusetts St Cons Ln-ser C
57582RB21
2.750% 2050-Mar 66.254 - 66.254 66.810 - 67.154 5.108 - 5.140 7 $225,000 0.9
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul 108.998 - 108.998 109.098 - 109.098 2.580 - 2.580 2 $40,000 0.1
Massachusetts St Cons Ln-ser D
57582RD60
5.000% 2048-Jul 100.800 - 101.023 100.915 - 100.915 4.791 - 4.791 6 $1,255,000 0.115
Massachusetts St Cons Ln-ser B
57582RDF0
4.000% 2045-May 89.264 - 89.264 89.560 - 89.560 4.824 - 4.824 4 $2,000,000 0.296
Massachusetts St Ref-ser A
57582RHG4
5.000% 2028-Jul 102.183 - 102.183 102.483 - 102.483 2.422 - 2.422 5 $400,000 0.3
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr 88.770 - 88.770 89.860 - 89.860 4.775 - 4.775 4 $350,000 1.09
Massachusetts St Cons Ln-ser E
57582RK21
5.000% 2033-Nov 109.793 - 109.793 109.929 - 109.929 2.966 - 2.966 3 $210,000 0.136
Massachusetts St Cons Ln-ser I
57582RLW4
5.000% 2031-Dec 102.616 - 102.616 102.716 - 102.716 2.998 - 2.998 4 $20,000 0.1
Massachusetts St Cons Ln-ser A
57582RMQ6
5.000% 2033-Apr 103.046 - 103.046 103.097 - 103.097 3.144 - 3.144 2 $50,000 0.051
Massachusetts St Cons Ln-ser A
57582RMS2
5.000% 2035-Apr 102.501 - 102.501 102.551 - 102.551 3.465 - 3.465 4 $180,000 0.05
Massachusetts St Cons Ln-ser A
57582RMV5
5.000% 2042-Apr 100.873 - 100.873 101.340 - 103.465 2.929 - 4.185 19 $2,420,000 2.592
Massachusetts St Cons Ln-ser B
57582RN69
3.000% 2047-Apr 74.812 - 74.812 76.921 - 76.921 4.707 - 4.707 7 $1,400,000 2.109
Massachusetts St Cons Ln-ser C
57582RR24
2.000% 2042-Sep 65.664 - 65.664 66.370 - 66.370 4.928 - 4.928 7 $700,000 0.706
Massachusetts St Cons Ln-ser C
57582RR65
2.375% 2046-Sep 64.083 - 64.148 64.308 - 66.250 4.972 - 5.170 19 $2,050,000 2.167
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 105.200 - 105.200 105.089 - 105.340 2.758 - 2.860 5 $170,000 0.14
Massachusetts St Ref-ser A
57582RT22
5.000% 2028-Sep 107.226 - 107.226 107.840 - 107.840 2.398 - 2.398 6 $90,000 0.614
Massachusetts St Ref-ser A
57582RT48
5.000% 2030-Sep 111.719 - 111.719 113.179 - 113.179 2.272 - 2.272 4 $100,000 1.46
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 106.871 - 106.871 107.270 - 107.270 2.455 - 2.455 4 $95,000 0.399
Massachusetts St Cons Ln-ser E
57582RUL8
5.000% 2038-Sep 104.673 - 104.673 104.788 - 104.788 3.382 - 3.382 3 $300,000 0.115
Massachusetts St Cons Ln-ser C
57582RX27
5.000% 2035-Oct 110.583 - 110.583 110.987 - 110.987 3.280 - 3.280 5 $4,500,000+ 0.404
Massachusetts St Ref-ser A
57582RY83
5.000% 2031-Oct 112.452 - 112.452 112.615 - 112.615 2.780 - 2.780 5 $820,000 0.163
Massachusetts St Cons Ln-ser E
57582TAP7
5.000% 2051-Aug 103.323 - 103.323 105.383 - 105.383 4.277 - 4.277 8 $1,280,000 2.06
Massachusetts St Cons Ln-ser I
57582TBX9
5.000% 2047-Dec 102.896 - 103.163 104.713 - 104.713 4.382 - 4.382 11 $485,000 1.817
Massachusetts St Cons Ln-ser A
57582TCR1
5.000% 2050-Apr 102.415 - 102.415 105.040 - 105.040 4.358 - 4.358 5 $125,000 2.625
Massachusetts St Ref-ser A
57582TCY6
5.000% 2033-Jul 114.115 - 114.115 115.245 - 115.245 2.851 - 2.851 6 $6,680,000+ 1.13
Massachusetts St Ref-ser A
57582TDA7
5.000% 2035-Jul 114.904 - 114.904 115.189 - 115.189 3.209 - 3.209 5 $500,000 0.285
Massachusetts St Cons Ln-ser B
57582TDJ8
5.000% 2037-Jun 111.555 - 111.615 111.615 - 111.615 3.594 - 3.594 18 $1,440,000 0.06
Massachusetts St Cons Ln-ser C
57582TDQ2
5.000% 2045-Jun 104.341 - 104.462 104.441 - 106.587 4.180 - 4.440 26 $3,470,000 2.246
Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A
5758327M6
5.000% 2034-Nov 115.159 - 115.159 115.317 - 115.317 3.008 - 3.008 2 $60,000 0.158
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGE3
5.000% 2027-Jun 100.222 - 100.233 100.800 - 100.800 - 7 $315,000 0.578
Massachusetts St Dev Fin Agy Rev Worcester St Univ
57583UTJ7
2.750% 2027-Nov 97.932 - 97.932 97.992 - 97.992 3.662 - 3.662 2 $90,000 0.06
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8T1
4.000% 2036-Jul 98.570 - 98.570 99.400 - 99.400 4.068 - 4.068 4 $295,000 0.83
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XD57
5.000% 2047-Jan 96.910 - 96.910 99.837 - 99.837 5.012 - 5.012 4 $220,000 2.927
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XK34
5.000% 2042-Jul 100.865 - 100.865 101.330 - 101.330 4.292 - 4.292 7 $195,000 0.465
Massachusetts St Dev Fin Agy Rev Bentley Univ
57584XKG5
4.000% 2035-Jul 100.000 - 100.000 100.065 - 100.065 3.931 - 3.931 3 $45,000 0.065
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XLE9
5.000% 2046-Sep 100.351 - 100.351 100.603 - 100.603 4.450 - 4.450 4 $400,000 0.252
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM24
5.000% 2031-Jul 99.226 - 99.226 100.704 - 100.754 4.597 - 4.623 14 $550,000 1.528
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM57
5.000% 2034-Jul 100.028 - 100.028 100.378 - 100.378 4.797 - 4.797 5 $150,000 0.35
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM65
5.000% 2035-Jul 99.935 - 99.935 100.285 - 100.285 4.847 - 4.847 8 $200,000 0.35
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XML2
5.000% 2030-Jul 102.225 - 102.225 102.275 - 102.275 2.634 - 2.634 4 $600,000 0.05
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNQ0
5.000% 2029-Dec 102.325 - 102.325 102.575 - 102.575 3.100 - 3.100 6 $750,000 0.25
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNT4
5.000% 2032-Dec 101.880 - 101.880 102.161 - 102.161 3.401 - 3.401 5 $435,000 0.281
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNU1
5.000% 2033-Dec 101.090 - 101.090 101.720 - 101.720 3.722 - 3.722 2 $15,000 0.63
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNZ0
5.000% 2046-Dec 99.804 - 99.804 99.964 - 99.964 5.002 - 5.002 4 $400,000 0.16
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXT3
5.000% 2025-Jul 100.000 - 100.000 100.025 - 100.025 3.626 - 3.626 4 $720,000 0.025
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul 101.734 - 102.202 101.749 - 102.302 2.695 - 3.241 10 $455,000 0.568
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds
57584Y2Y4
5.000% 2032-Nov 112.641 - 112.641 112.509 - 113.130 2.996 - 3.085 8 $2,820,000 0.489
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3T4
5.000% 2041-Oct 103.926 - 103.926 104.040 - 104.040 4.342 - 4.342 4 $170,000 0.114
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3V9
5.000% 2044-Oct 101.880 - 101.880 102.435 - 102.435 4.599 - 4.599 6 $280,000 0.555
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G
57584Y4T3
5.250% 2052-Jul 97.037 - 97.037 98.679 - 98.679 5.343 - 5.343 4 $220,000 1.642
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-
57584Y7J2
5.000% 2032-Jul 110.412 - 110.412 110.528 - 110.528 3.299 - 3.299 2 $100,000 0.116
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7N3
5.000% 2032-Jul 109.653 - 112.632 112.759 - 112.759 2.963 - 2.963 5 $95,000 3.106
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7R4
5.000% 2035-Jul 110.828 - 110.828 110.846 - 110.846 3.510 - 3.510 4 $2,800,000 0.018
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7Y9
5.000% 2054-Jul 99.840 - 100.846 100.090 - 103.305 4.526 - 4.987 7 $540,000 3.465
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YA25
5.000% 2033-Oct 108.302 - 108.302 108.367 - 108.367 3.247 - 3.247 5 $75,000 0.065
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YD22
3.000% 2045-Oct 71.774 - 71.774 71.974 - 71.974 5.269 - 5.269 5 $250,000 0.2
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584YRV3
5.000% 2032-Jul 101.552 - 101.677 101.847 - 101.902 4.473 - 4.488 14 $620,000 0.35
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T
57585BAA6
5.000% 2034-Mar 112.420 - 113.246 112.956 - 113.396 3.170 - 3.226 12 $1,830,000 0.976
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T
57585BAB4
5.250% 2054-Mar 101.930 - 102.088 102.210 - 102.210 4.932 - 4.932 9 $355,000 0.28
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B
57585BAM0
4.000% 2036-Feb 102.608 - 102.608 102.708 - 102.708 3.689 - 3.689 2 $1,000,000 0.1
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ
57585BAZ1
5.000% 2035-Oct 112.360 - 112.360 112.510 - 113.172 3.330 - 3.408 4 $380,000 0.812
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ
57585BBE7
5.000% 2040-Oct 106.597 - 106.597 106.747 - 106.747 4.113 - 4.113 2 $50,000 0.15
Massachusetts St Dev Fin Agy Rev Williams College-ser V
57585BBN7
5.000% 2035-Jul 112.756 - 112.787 114.078 - 114.078 3.185 - 3.185 6 $200,000 1.322
Massachusetts St Dev Fin Agy Rev Ref-smith Ollege
57585BFC7
5.000% 2035-Jul 115.174 - 115.174 115.274 - 115.274 3.200 - 3.200 2 $160,000 0.1
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGE2
5.000% 2034-Oct 114.399 - 114.399 114.549 - 114.549 3.169 - 3.169 2 $60,000 0.15
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGG7
5.000% 2036-Oct 112.322 - 112.322 112.387 - 112.387 3.487 - 3.487 3 $60,000 0.065
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGJ1
5.000% 2038-Oct 109.547 - 110.967 110.018 - 111.067 3.639 - 3.760 15 $685,000 1.52
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGL6
5.000% 2040-Oct 107.866 - 107.866 107.926 - 107.926 4.008 - 4.008 2 $70,000 0.06
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2
57585BGQ5
5.000% 2048-Oct 102.188 - 102.188 103.002 - 103.002 4.613 - 4.613 4 $20,000 0.814
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1
57585BGT9
5.000% 2055-May 111.667 - 111.667 111.767 - 111.767 - 3 $1,500,000 0.1
Massachusetts St Dev Fin Agy Rev Boston College-ser W
57585BHF8
5.000% 2036-Jul 113.714 - 113.824 113.899 - 114.749 3.257 - 3.350 7 $1,100,000 1.035
Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group
57585BHU5
6.630% 2026-Mar 99.432 - 99.432 100.032 - 100.032 - 2 $50,000 0.6
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWD6
5.500% 2032-Jul 116.905 - 116.905 116.965 - 116.965 2.807 - 2.807 2 $20,000 0.06
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5N7
3.625% 2061-Jun 78.375 - 78.375 80.375 - 80.375 4.773 - 4.773 3 $60,000 2
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NUL3
5.250% 2054-Dec 99.711 - 99.711 100.450 - 100.450 - 3 $60,000 0.739
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds
57587GWA9
2.950% 2025-Dec 98.851 - 98.851 99.878 - 99.878 3.251 - 3.251 4 $120,000 1.027
Massachusetts St Port Auth Rev Ser A
575896PQ2
5.000% 2030-Jul 99.573 - 99.573 100.073 - 100.073 3.975 - 3.975 4 $20,000 0.5
Massachusetts St Port Auth Rev Amt-ser B
575896RS6
4.000% 2046-Jul 84.875 - 84.875 87.095 - 87.095 5.000 - 5.000 3 $30,000 2.22
Massachusetts St Port Auth Rev Amt-ser A
575896TM7
5.000% 2039-Jul 100.549 - 100.913 101.475 - 101.475 4.590 - 4.590 8 $190,000 0.926
Massachusetts St Port Auth Rev Amt-ser E
575896YJ8
5.000% 2046-Jul 99.612 - 99.769 99.869 - 99.869 5.010 - 5.010 7 $13,500,000+ 0.257
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A
575898DR9
4.000% 2044-Jul 86.370 - 86.370 86.620 - 86.620 5.109 - 5.109 3 $15,000 0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QT3
5.000% 2028-Jan 100.369 - 100.369 100.750 - 100.750 - 3 $400,000 0.381
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VR1
5.000% 2027-Feb 100.039 - 100.039 100.339 - 100.339 0.626 - 0.626 5 $50,000 0.3
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb 101.470 - 101.470 101.936 - 103.248 3.923 - 4.452 7 $480,000 1.778
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YW7
5.000% 2045-Aug 102.329 - 102.329 102.435 - 102.673 4.408 - 4.460 6 $450,000 0.344
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZE6
0.885% 2025-Aug 99.350 - 99.350 99.600 - 99.629 4.496 - 4.779 10 $150,000 0.279
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug 110.004 - 110.793 112.279 - 112.279 2.083 - 2.083 8 $200,000 2.275
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W48
5.250% 2031-Aug 116.974 - 116.974 117.274 - 117.274 2.192 - 2.192 4 $100,000 0.3
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg
57604TAC0
5.631% 2030-Jun 101.412 - 101.412 102.000 - 102.000 5.162 - 5.162 7 $140,000 0.588
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THF6
5.250% 2043-Jun 102.180 - 102.180 102.980 - 102.980 4.146 - 4.146 6 $300,000 0.8
Massachusetts St Transn Fd Rev Ref-ser A
57604TJX5
5.000% 2040-Jun 103.531 - 103.531 104.791 - 104.791 4.077 - 4.077 7 $510,000 1.26
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TKC9
5.000% 2050-Jun 100.616 - 100.616 102.011 - 102.011 4.606 - 4.606 5 $2,110,000 1.395
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TKD7
5.000% 2052-Jun 101.275 - 101.275 101.633 - 103.915 4.336 - 4.719 14 $2,380,000+ 2.64
Massachusetts St Transn Fd Rev Ref-ser A
57604TKW5
5.000% 2035-Jun 113.242 - 113.242 113.341 - 113.341 3.260 - 3.260 2 $40,000 0.099
Massachusetts St Transn Fd Rev Ref-ser A
57604TKX3
5.000% 2036-Jun 111.945 - 111.945 112.445 - 112.445 3.369 - 3.369 2 $20,000 0.5
Massachusetts St Transn Fd Rev Ref-ser A
57604TKZ8
5.000% 2044-Jun 104.361 - 104.361 104.492 - 105.012 4.315 - 4.384 14 $705,000 0.651
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TLF1
5.000% 2051-Jun 102.280 - 102.280 104.651 - 104.751 4.350 - 4.363 6 $700,000 2.471
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051C95
5.000% 2032-Aug 114.645 - 114.645 116.063 - 116.063 2.505 - 2.505 4 $1,640,000 1.418
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051J23
5.000% 2038-Aug 110.244 - 110.244 110.869 - 110.869 3.585 - 3.585 3 $110,000 0.625
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PE0
5.000% 2029-Aug 102.389 - 102.389 102.400 - 102.400 2.695 - 2.695 4 $780,000 0.011
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SE7
5.000% 2030-Aug 104.568 - 104.568 104.646 - 104.646 2.670 - 2.670 3 $2,250,000 0.078
Massachusetts St Wtr Res Auth Gen-ser B
576051WY8
5.000% 2031-Aug 111.158 - 111.227 111.158 - 111.227 2.618 - 2.632 4 $310,000 0.069
Massachusetts St Wtr Res Auth Gen-ser B
576051XF8
5.000% 2038-Aug 106.444 - 106.444 106.499 - 106.499 3.585 - 3.585 4 $100,000 0.055
Massachusetts St Wtr Res Auth Unrefunded Balance-ref-
576051XZ4
5.000% 2026-Aug 102.213 - 102.213 102.273 - 102.273 2.814 - 2.814 2 $30,000 0.06
Melrose Mass Mun Purp Ln
585565XJ8
4.000% 2036-Aug 102.099 - 102.099 102.199 - 102.587 3.628 - 3.683 5 $200,000 0.488
Millis Mass Mun Purp Ln
601090TE3
4.000% 2040-May 97.109 - 97.109 99.153 - 99.153 4.076 - 4.076 5 $100,000 2.044
Nantucket Mass Mun Purp Ln
6301913X0
4.000% 2035-May 105.227 - 105.227 105.559 - 105.559 3.190 - 3.190 2 $515,000 0.332
Nantucket Mass Mun Purp Ln
630191F41
5.000% 2026-Jul 102.456 - 102.456 102.621 - 102.621 2.382 - 2.382 3 $60,000 0.165
Nauset Mass Regl Sch Dist
639086JB4
4.000% 2043-May 92.424 - 92.424 93.838 - 93.838 4.506 - 4.506 6 $225,000 1.414
New Bedford Mass St Qualified Mun Purp Ln
642170HK3
4.000% 2027-Sep 99.300 - 99.300 99.753 - 99.753 4.119 - 4.119 3 $150,000 0.453
New Bedford Mass Bd Antic Nts
642170VT8
4.000% 2026-Apr 99.727 - 99.727 99.847 - 99.847 4.168 - 4.168 3 $30,000 0.12
Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge
650360AD2
6.000% 2062-Nov 111.150 - 111.150 111.450 - 111.450 4.174 - 4.174 16 $400,000 0.3
Newton Mass Mun Purp Ln-ser A
6530634H7
3.000% 2034-Nov 92.529 - 92.529 92.589 - 92.589 3.959 - 3.959 3 $30,000 0.06
Newton Mass Mun Purp Ln
6530637Z4
4.000% 2032-Feb 101.000 - 101.000 101.399 - 101.399 3.076 - 3.076 3 $390,000 0.399
Northeast Met Regl Vocational Technical Sch Dist Mass
664262BV3
5.000% 2038-May 109.019 - 109.019 109.355 - 109.355 3.620 - 3.620 3 $600,000 0.336
Pittsfield Mass Mun Purp Ln
725464DP3
5.000% 2027-Dec 105.746 - 105.746 105.782 - 105.782 2.499 - 2.499 2 $160,000 0.036
Pittsfield Mass St Qualified Mun Purp Ln
725464GP0
5.000% 2028-Jun 107.777 - 107.777 108.012 - 108.012 2.133 - 2.133 4 $340,000 0.235
Pittsfield Mass St Qualified Mun Purp Ln
725464JS1
5.000% 2038-Jun 108.924 - 108.924 109.846 - 109.846 3.558 - 3.558 6 $210,000 0.922
Plainville Mass Mun Purp Ln
726838MP7
5.000% 2026-Jun 101.877 - 101.877 101.905 - 101.905 2.920 - 2.920 3 $15,000 0.028
Quincy Mass Bd Antic Nts
748508Y93
5.000% 2026-Jul 101.562 - 101.562 101.870 - 101.870 3.151 - 3.151 4 $992,000 0.308
Salem Mass Mun Purp Ln
794199R50
5.000% 2027-Sep 105.270 - 105.270 105.370 - 105.370 2.460 - 2.460 4 $100,000 0.1
Somerville Mass Mun Purp Ln
8352404U3
1.750% 2032-Oct 88.186 - 88.186 88.480 - 88.480 3.562 - 3.562 4 $400,000 0.294
Southwick Mass Mun Purp Ln
846030KJ2
2.375% 2034-Dec 84.085 - 84.085 84.400 - 84.400 4.414 - 4.414 4 $80,000 0.315
Spencer East Brookfield Mass Regl Sch Dist Bd Antic Nts
847881EH8
3.750% 2025-Dec 99.316 - 99.316 99.414 - 99.414 4.994 - 4.994 7 $280,000 0.098
Sudbury Mass Mun Purp Ln
864643XJ5
5.000% 2029-Feb 108.572 - 108.572 108.772 - 108.772 2.416 - 2.416 4 $40,000 0.2
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QR2
5.000% 2026-Nov 100.259 - 100.259 100.319 - 100.319 0.877 - 0.877 2 $20,000 0.06
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SZ2
5.000% 2030-Nov 104.000 - 104.000 104.578 - 104.578 2.937 - 2.937 3 $135,000 0.578
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QE5
5.000% 2030-Nov 100.339 - 100.339 100.439 - 100.700 2.725 - 3.553 5 $100,000 0.361
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QV7
5.250% 2042-Nov 101.586 - 101.645 102.003 - 102.003 4.328 - 4.328 7 $125,000 0.417
University Mass Bldg Auth Proj Rev Sr-ser 1
914440UG5
5.000% 2052-Nov 100.417 - 100.417 100.715 - 103.008 4.300 - 4.830 4 $2,400,000+ 2.591
University Mass Bldg Auth Proj Rev Sr-ser 1
914440VP4
5.000% 2041-Nov 106.241 - 106.241 106.441 - 106.441 4.120 - 4.120 2 $30,000 0.2
Wellesley Mass Mun Purp Ln
949493B82
4.000% 2031-Dec 106.501 - 106.501 106.600 - 106.600 2.678 - 2.678 2 $50,000 0.099
Westborough Mass Mun Purp Ln
957144U55
4.000% 2037-Mar 101.503 - 101.503 102.115 - 102.115 3.640 - 3.640 4 $1,780,000 0.612
Weston Mass Mun Purp Ln
9611657V3
2.000% 2034-Jan 85.057 - 85.057 85.222 - 85.222 4.070 - 4.070 5 $150,000 0.165
Westwood Mass Mun Purp Ln
961777ZL6
4.000% 2027-Mar 100.788 - 100.788 100.888 - 100.888 2.603 - 2.603 4 $80,000 0.1
Westwood Mass Mun Purp Ln
961777ZQ5
2.000% 2031-Mar 90.932 - 90.932 92.390 - 92.390 3.496 - 3.496 6 $60,000 1.458
Worcester Mass Mun Purp Ln
9813052G9
4.000% 2026-Nov 98.418 - 98.418 99.138 - 99.138 4.680 - 4.680 6 $30,000 0.72
Yarmouth Mass Mun Purp Ln-ser A
985080D56
2.000% 2048-Feb 55.564 - 55.564 55.814 - 55.814 5.416 - 5.416 3 $90,000 0.25

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