* 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
Abington Mass Wtr Main
003518NK9
5.000% 2028-Mar 113.352 - 113.352 113.392 - 113.392 2.472 - 2.472 2 $100,000 0.04
Acton & Boxborough Mass Regl Sch Dist
005050GP8
5.000% 2030-Mar 113.646 - 113.646 113.661 - 113.661 2.746 - 2.746 2 $70,000 0.015
Andover Mass Mun Purp Ln
034286AJ3
5.000% 2027-Nov 113.186 - 113.186 113.201 - 113.201 2.372 - 2.372 2 $60,000 0.015
Andover Mass Mun Purp Ln
034286AL8
5.000% 2029-Nov 112.738 - 112.738 112.753 - 112.753 2.455 - 2.455 2 $120,000 0.015
Barnstable Mass Mun Purp Ln
068167G58
4.000% 2030-Feb 106.814 - 106.814 106.894 - 106.894 2.673 - 2.673 2 $50,000 0.08
Belmont Mass Mun Purp Ln
080401SE3
5.000% 2027-Jun 112.311 - 112.311 112.326 - 112.326 2.336 - 2.336 2 $140,000 0.015
Belmont Mass Mun Purp Ln
080401SG8
5.000% 2029-Jun 114.616 - 114.616 114.631 - 114.631 2.671 - 2.671 2 $40,000 0.015
Beverly Mass Mun Purp Ln
088095U28
3.000% 2034-Oct 92.180 - 92.180 92.360 - 92.360 3.782 - 3.782 3 $150,000 0.18
Beverly Mass Sch
088095X82
3.000% 2035-Oct 89.895 - 89.895 90.120 - 90.120 3.963 - 3.963 3 $150,000 0.225
Billerica Mass Sch Proj Ln-chapter 70b
09005PAV2
5.000% 2024-Feb 104.610 - 104.610 104.786 - 104.786 1.931 - 1.931 3 $45,000 0.176
Billerica Mass Sch Proj Ln-chapter 70b
09005PAY6
5.000% 2027-Feb 111.424 - 111.424 111.460 - 111.460 2.352 - 2.352 2 $50,000 0.036
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597CF5
3.500% 2042-Feb 89.690 - 89.690 90.290 - 90.290 4.234 - 4.234 3 $150,000 0.6
Boston Mass Ser A
100853G87
5.000% 2035-Nov 116.873 - 116.873 116.933 - 116.933 3.076 - 3.076 3 $45,000 0.06
Boston Mass Ser A
100853H60
5.000% 2041-Nov 114.870 - 114.870 115.070 - 115.070 3.270 - 3.270 2 $20,000 0.2
Boston Mass Ser A
100853UL2
5.000% 2023-Apr 102.755 - 102.755 102.765 - 102.765 1.321 - 1.321 2 $2,000,000+ 0.01
Boston Mass Ser A
100853ZA1
5.000% 2030-Mar 114.908 - 114.908 114.941 - 114.941 2.551 - 2.551 2 $120,000 0.033
Bourne Mass Mun Purp Ln
102061PF9
3.500% 2023-Sep 99.963 - 99.963 101.185 - 101.185 - 3 $75,000 1.222
Braintree Mass Mun Purp Ln
1050256M7
5.000% 2027-Sep 113.085 - 113.085 113.100 - 113.100 2.317 - 2.317 2 $180,000 0.015
Braintree Mass Mun Purp Ln
1050258B9
3.375% 2037-Jun 92.296 - 92.296 92.471 - 92.471 4.052 - 4.052 3 $360,000 0.175
Brookline Mass Mun Purp Ln
1137453F8
3.125% 2032-Mar 97.960 - 97.960 99.170 - 99.170 3.225 - 3.225 9 $270,000 1.21
Brookline Mass Mun Purp Ln
1137456M0
3.000% 2036-Mar 92.958 - 92.958 94.588 - 94.588 3.500 - 3.500 4 $600,000 1.63
Brookline Mass Ld Acquisition
113746AG6
5.000% 2028-Apr 113.246 - 113.246 113.326 - 113.326 2.500 - 2.500 2 $50,000 0.08
Burlington Mass Mun Purp Ln
121835F72
5.000% 2027-Jul 112.879 - 112.879 112.979 - 112.979 2.264 - 2.264 2 $40,000 0.1
Cambridge Mass Mun Purp Ln
1322856V4
5.000% 2023-Feb 102.045 - 102.045 102.055 - 102.055 1.720 - 1.720 2 $150,000 0.01
Canton Mass Mun Purp Ln
138267N54
5.000% 2027-May 112.229 - 112.229 112.244 - 112.244 2.331 - 2.331 2 $160,000 0.015
Canton Mass Mun Purp Ln
138267N62
5.000% 2028-May 113.794 - 113.794 113.827 - 113.827 2.460 - 2.460 2 $120,000 0.033
Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
139342BL2
4.000% 2033-Nov 104.275 - 104.275 104.881 - 104.881 3.010 - 3.010 4 $200,000 0.606
Carlisle Mass Mun Purp Ln
142429MN6
5.000% 2028-Aug 114.167 - 114.167 114.196 - 114.196 2.475 - 2.475 2 $80,000 0.029
Carlisle Mass Ref
142429NF2
5.000% 2029-Sep 115.009 - 115.009 115.024 - 115.024 2.694 - 2.694 2 $120,000 0.015
Central Berkshire Mass Regl Sch Dist St Qualified
152645GF8
5.000% 2028-Jun 112.645 - 112.645 112.805 - 112.805 2.650 - 2.650 2 $50,000 0.16
Dedham Mass Mun Purp Ln
2436672Y7
5.000% 2027-Jun 112.641 - 112.641 112.668 - 112.668 2.267 - 2.267 2 $110,000 0.027
Dracut Mass Ref
261399YM5
5.000% 2027-Jul 111.639 - 111.639 111.689 - 111.689 2.519 - 2.519 2 $140,000 0.05
Dracut Mass Ref
261399YQ6
5.000% 2030-Jul 114.868 - 114.868 114.883 - 114.883 2.912 - 2.912 2 $40,000 0.015
Easton Mass Mun Purp Ln
277587D24
2.000% 2037-Oct 72.250 - 72.250 73.999 - 76.000 4.132 - 4.344 5 $500,000 3.75
Essex Mass Pub Safety Bldg
297119BW8
5.000% 2029-Mar 113.436 - 113.436 113.451 - 113.451 2.446 - 2.446 2 $80,000 0.015
Foxborough Mass Mun Purp Ln
351640UC9
3.000% 2035-Mar 92.140 - 92.140 92.200 - 92.200 3.778 - 3.778 2 $50,000 0.06
Framingham Mass Mun Purp Ln
3516948F4
5.000% 2027-Dec 113.021 - 113.021 113.036 - 113.036 2.437 - 2.437 2 $180,000 0.015
Framingham Mass Mun Purp Ln
3516948H0
5.000% 2029-Dec 114.373 - 114.373 114.388 - 114.388 2.846 - 2.846 2 $160,000 0.015
Framingham Mass Mun Purp Ln
351695BC4
2.000% 2036-Dec 74.579 - 74.579 74.878 - 74.878 4.360 - 4.360 4 $20,000 0.299
Franklin Mass Ref
353838XM2
4.000% 2024-Mar 103.093 - 103.093 103.155 - 103.155 2.075 - 2.075 2 $40,000 0.062
Harvard Mass Mun Purp Ln
417452JK6
4.000% 2031-Aug 106.439 - 106.439 107.005 - 107.005 2.750 - 2.750 3 $2,540,000+ 0.566
Haverhill Mass St Qualified Mun Purp Ln
419507BC1
3.750% 2042-Jun 94.380 - 94.380 94.980 - 94.980 4.122 - 4.122 3 $180,000 0.6
Hingham Mass Wtr
433344VK1
5.000% 2027-Feb 112.097 - 112.097 112.112 - 112.112 2.232 - 2.232 2 $50,000 0.015
Holden Mass Mun Purp Ln
434830TZ8
5.000% 2028-Oct 114.328 - 114.328 114.343 - 114.343 2.522 - 2.522 2 $80,000 0.015
Holliston Mass Ref
435686SH4
4.000% 2029-May 107.199 - 107.199 107.279 - 107.279 2.654 - 2.654 2 $50,000 0.08
Hopkinton Mass Mun Purp Ln
440182YS6
2.000% 2040-Jun 75.901 - 75.901 76.126 - 76.126 3.854 - 3.854 5 $150,000 0.225
Ipswich Mass Mun Purp Ln
462632ZR4
5.000% 2029-Oct 114.700 - 114.700 114.760 - 114.760 2.743 - 2.743 3 $30,000 0.06
Lynnfield Mass Sch
551664MW2
5.000% 2027-Jun 112.671 - 112.671 112.702 - 112.702 2.260 - 2.260 2 $80,000 0.031
Mansfield Mass Mun Purp Ln
564266TN4
3.500% 2042-May 89.620 - 89.620 90.019 - 90.019 4.248 - 4.248 3 $15,000 0.399
Marblehead Mass Mun Purp Ln
566081ZG3
5.000% 2029-Jul 115.516 - 115.516 115.531 - 115.531 2.576 - 2.576 2 $80,000 0.015
Marlborough Mass Mun Purp Ln
5708843L8
5.000% 2029-May 115.324 - 115.324 115.339 - 115.339 2.554 - 2.554 2 $110,000 0.015
Marlborough Mass Mun Purp Ln
570884Z33
5.000% 2028-Jun 114.008 - 114.008 114.044 - 114.044 2.440 - 2.440 2 $80,000 0.036
Marshfield Mass Mun Purp Ln
572835B39
3.250% 2033-Jul 98.359 - 98.359 98.559 - 98.559 3.407 - 3.407 4 $100,000 0.2
Marshfield Mass Mun Purp Ln
572835R73
5.000% 2028-Jul 114.120 - 114.120 114.135 - 114.135 2.469 - 2.469 2 $100,000 0.015
Marshfield Mass Mun Purp Ln
572835R81
5.000% 2029-Jul 114.863 - 114.863 114.878 - 114.878 2.670 - 2.670 2 $40,000 0.015
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NL1
5.000% 2030-Jul 115.860 - 115.860 116.151 - 116.151 2.740 - 2.740 2 $390,000 0.291
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HA8
5.000% 2023-Jul 103.091 - 103.091 103.285 - 103.285 1.700 - 1.700 3 $70,000 0.194
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul 109.796 - 110.237 110.282 - 110.282 2.300 - 2.300 3 $570,000 0.486
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K48
5.000% 2031-Jul 115.322 - 115.322 115.343 - 116.113 2.950 - 3.040 4 $445,000 0.791
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K55
5.000% 2032-Jul 113.926 - 114.397 114.276 - 114.897 3.093 - 3.166 5 $80,000 0.971
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K71
5.000% 2034-Jul 112.573 - 112.573 113.994 - 113.994 3.200 - 3.200 3 $85,000 1.421
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L47
4.000% 2039-Jul 98.678 - 98.678 100.520 - 100.520 3.931 - 3.931 6 $60,000 1.842
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LN5
5.250% 2033-Jul 119.237 - 119.237 119.297 - 119.297 3.161 - 3.161 2 $50,000 0.06
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579M95
4.000% 2025-May 104.360 - 104.813 105.269 - 105.269 2.080 - 2.080 5 $770,000 0.909
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QE0
5.250% 2033-Jul 119.297 - 119.297 119.497 - 119.497 3.141 - 3.141 2 $30,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul 118.771 - 118.771 118.971 - 118.971 3.321 - 3.321 2 $20,000 0.2
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDT6
5.000% 2033-Jan 110.496 - 110.496 110.556 - 110.871 3.140 - 3.191 5 $85,000 0.375
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RKF5
4.900% 2028-Jul 100.269 - 100.269 100.469 - 100.469 - 3 $45,000 0.2
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BY1
5.000% 2029-Feb 107.521 - 107.521 108.021 - 108.021 2.644 - 2.644 2 $50,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DN3
5.000% 2034-Feb 104.542 - 104.542 105.042 - 105.042 2.963 - 2.963 2 $50,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DS2
5.000% 2042-Feb 104.965 - 104.965 105.588 - 105.588 2.750 - 2.750 3 $1,260,000 0.623
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EK8
5.000% 2032-Aug 112.509 - 112.509 112.545 - 112.545 2.749 - 2.749 2 $70,000 0.036
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FQ4
5.000% 2039-Aug 109.341 - 109.341 110.136 - 112.269 3.062 - 3.380 6 $95,000 2.928
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HN9
5.000% 2030-Feb 115.010 - 115.010 115.541 - 115.541 2.720 - 2.720 2 $40,000 0.531
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HP4
5.000% 2031-Feb 116.504 - 116.504 116.943 - 116.943 2.770 - 2.770 2 $200,000 0.439
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HV1
5.000% 2037-Feb 111.480 - 111.480 112.227 - 113.586 3.180 - 3.350 4 $85,000 2.106
Massachusetts St Ref-ser B-ambac Tcrs-bny
57582NYY5
5.250% 2028-Aug 114.721 - 114.721 115.021 - 115.021 2.570 - 2.570 2 $80,000 0.3
Massachusetts St Ref-ser C
57582P7C8
5.000% 2025-Aug 107.191 - 107.191 108.070 - 108.070 2.281 - 2.281 5 $35,000 0.879
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep 106.714 - 106.714 106.880 - 106.880 2.000 - 2.000 2 $970,000 0.166
Massachusetts St Cons Ln-ser D
57582RC20
5.000% 2028-Jul 112.765 - 112.765 112.840 - 112.840 2.673 - 2.673 3 $30,000 0.075
Massachusetts St Cons Ln-ser B
57582RDE3
4.000% 2040-May 98.791 - 99.331 100.219 - 100.219 3.728 - 3.728 7 $375,000 1.428
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul 112.425 - 112.425 112.010 - 113.219 2.198 - 2.438 8 $430,000 0.794
Massachusetts St Ref-ser A
57582RED4
5.000% 2036-Jul 105.258 - 105.258 107.339 - 107.339 2.454 - 2.454 5 $75,000 2.081
Massachusetts St Ref-ser B
57582RF43
5.000% 2032-Jul 114.202 - 114.511 114.526 - 114.526 2.950 - 2.950 4 $790,000 0.324
Massachusetts St Ref-ser D
57582RH58
4.000% 2040-Nov 99.293 - 99.293 101.669 - 101.669 3.764 - 3.764 6 $320,000 2.376
Massachusetts St Cons Ln-ser E
57582RJ98
5.000% 2032-Nov 114.778 - 114.778 114.793 - 114.793 2.983 - 2.983 2 $90,000 0.015
Massachusetts St Cons Ln-ser D
57582RJC1
5.000% 2024-Apr 105.103 - 105.103 105.328 - 105.328 1.903 - 1.903 7 $600,000 0.225
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr 97.670 - 97.670 98.750 - 99.236 4.050 - 4.082 5 $150,000 1.566
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 105.626 - 105.699 106.121 - 106.121 1.880 - 1.880 5 $210,000 0.495
Massachusetts St Cons Ln-ser E
57582RK21
5.000% 2033-Nov 114.349 - 114.349 113.552 - 114.487 3.022 - 3.140 3 $180,000 0.138
Massachusetts St Cons Ln-ser E
57582RK39
5.000% 2045-Nov 109.784 - 109.784 109.834 - 109.834 3.623 - 3.623 4 $810,000 0.05
Massachusetts St Cons Ln-ser G
57582RLD6
4.000% 2033-Sep 100.345 - 100.533 101.533 - 102.283 3.408 - 3.600 12 $410,000 1.938
Massachusetts St Cons Ln-ser G
57582RLF1
4.000% 2035-Sep 100.366 - 100.366 101.670 - 101.920 3.501 - 3.565 3 $110,000 1.554
Massachusetts St Cons Ln-ser I
57582RLT1
5.000% 2028-Dec 109.362 - 109.362 109.530 - 109.530 2.700 - 2.700 6 $60,000 0.168
Massachusetts St Cons Ln-ser J
57582RME3
4.000% 2039-Dec 100.142 - 100.142 102.915 - 103.215 3.214 - 3.286 9 $1,275,000 3.073
Massachusetts St Cons Ln-ser J
57582RMH6
4.000% 2044-Dec 98.045 - 98.045 100.000 - 100.000 3.999 - 3.999 2 $100,000 1.955
Massachusetts St Cons Ln-ser A
57582RMQ6
5.000% 2033-Apr 108.300 - 108.387 108.340 - 109.055 2.946 - 3.100 7 $185,000 0.755
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct 108.257 - 108.257 108.754 - 108.970 2.135 - 2.200 5 $195,000 0.713
Massachusetts St Cons Ln-ser D
57582RPK6
4.000% 2041-Feb 98.935 - 98.935 100.960 - 100.960 3.770 - 3.770 4 $100,000 2.025
Massachusetts St Cons Ln-ser B
57582RSB3
5.000% 2031-Jan 110.750 - 110.750 114.290 - 114.290 2.229 - 2.229 4 $140,000 3.54
Massachusetts St Cons Ln-ser C
57582RSR8
5.000% 2029-May 102.253 - 102.253 102.488 - 102.488 2.001 - 2.001 2 $300,000 0.235
Massachusetts St Ref-ser A
57582RT48
5.000% 2030-Sep 115.543 - 116.168 115.668 - 116.183 2.773 - 2.838 4 $410,000 0.64
Massachusetts St Ref-ser B
57582RTM8
5.000% 2030-Jul 115.459 - 115.628 116.073 - 116.073 2.750 - 2.750 6 $580,000 0.614
Massachusetts St Cons Ln-ser A
57582RU61
5.000% 2033-Feb 116.923 - 116.923 117.014 - 117.014 2.950 - 2.950 4 $20,000,000+ 0.091
Massachusetts St Cons Ln-ser A
57582RU79
4.000% 2034-Feb 103.139 - 103.207 105.628 - 105.628 3.310 - 3.310 11 $2,250,000 2.489
Massachusetts St Cons Ln-ser E
57582RUN4
5.250% 2048-Sep 111.185 - 111.185 111.165 - 112.650 2.990 - 3.240 7 $100,000 1.465
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan 112.039 - 112.039 112.689 - 112.689 2.850 - 2.850 2 $60,000 0.65
Massachusetts St Cons Ln-ser C
57582RWR3
5.000% 2039-May 109.575 - 109.575 111.498 - 111.560 3.109 - 3.119 5 $165,000 1.985
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May 112.112 - 112.112 112.127 - 112.127 2.336 - 2.336 2 $40,000 0.015
Massachusetts St Ref-ser C
57582RYB6
5.000% 2028-May 112.943 - 112.943 113.168 - 113.168 2.558 - 2.558 2 $40,000 0.225
Massachusetts St Cons Ln-ser G
57582RZN9
4.000% 2037-Sep 100.090 - 100.090 101.110 - 101.110 3.821 - 3.821 5 $25,000 1.02
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4J4
5.000% 2038-Aug 105.870 - 105.958 106.083 - 106.701 2.750 - 2.950 6 $945,000 0.831
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USK5
5.000% 2027-Oct 100.635 - 100.635 100.972 - 101.098 0.733 - 1.211 5 $300,000 0.463
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USR0
4.000% 2035-Oct 99.500 - 99.860 100.044 - 100.044 3.791 - 3.791 5 $235,000 0.544
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X3E9
4.000% 2041-Apr 98.981 - 98.981 99.181 - 99.181 4.062 - 4.062 2 $30,000 0.2
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3V1
5.000% 2034-Jul 90.877 - 90.877 91.127 - 91.127 6.050 - 6.050 2 $4,000,000+ 0.25
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3X7
5.000% 2042-Jul 83.089 - 83.089 83.339 - 83.339 6.500 - 6.500 2 $2,000,000+ 0.25
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3Y5
5.000% 2047-Jul 80.806 - 80.806 81.056 - 81.056 6.550 - 6.550 2 $2,800,000+ 0.25
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8P9
5.000% 2032-Jul 106.134 - 106.134 108.640 - 108.745 3.253 - 3.273 11 $275,000 2.611
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul 105.566 - 106.326 108.486 - 108.486 3.302 - 3.302 8 $185,000 2.92
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8S3
4.000% 2035-Jul 100.375 - 100.375 100.245 - 102.256 3.545 - 3.950 15 $2,035,000+ 1.881
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XJ85
4.000% 2036-Jul 99.270 - 99.270 100.850 - 100.850 3.812 - 3.812 3 $100,000 1.58
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNT4
5.000% 2032-Dec 107.487 - 107.487 108.227 - 108.227 3.000 - 3.000 3 $200,000 0.74
Massachusetts St Dev Fin Agy Rev Merrimack College
57584XQ38
3.625% 2030-Jul 95.834 - 95.834 96.134 - 96.134 4.198 - 4.198 4 $20,000 0.3
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVN8
5.000% 2033-Jul 104.933 - 104.933 105.669 - 105.669 3.473 - 3.473 5 $140,000 0.736
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWT4
4.000% 2038-Jul 93.170 - 93.170 94.020 - 94.020 4.529 - 4.529 3 $75,000 0.85
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul 102.397 - 102.397 103.324 - 104.047 2.932 - 3.119 7 $550,000 1.65
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds
57584Y2Y4
5.000% 2032-Nov 118.325 - 119.173 118.545 - 121.673 2.604 - 2.916 9 $600,000 3.348
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJV2
5.000% 2048-Jul 103.939 - 103.939 104.012 - 105.886 3.892 - 4.237 25 $6,695,000+ 1.947
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNV7
5.000% 2032-Oct 108.773 - 109.165 109.830 - 109.830 3.361 - 3.361 6 $100,000 1.057
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2
57584YPM5
5.000% 2034-Oct 108.252 - 108.252 108.452 - 108.452 3.580 - 3.580 2 $30,000 0.2
Massachusetts St Dev Fin Agy Rev Ascentria Care Alliance Proj
57584YQ44
5.000% 2051-Jul 81.923 - 81.923 82.173 - 82.173 6.353 - 6.353 2 $1,960,000 0.25
Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A
57584YR92
4.000% 2038-Jul 96.420 - 96.420 98.334 - 98.334 4.143 - 4.143 2 $495,000 1.914
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-2
57584YSN0
5.000% 2033-Oct 102.748 - 102.748 102.948 - 102.948 - 3 $60,000 0.2
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1
57584YWK1
5.000% 2050-Jul 110.384 - 110.620 110.620 - 111.327 - 8 $620,000 0.943
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul 102.849 - 102.849 103.234 - 103.234 1.750 - 1.750 2 $50,000 0.385
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08
57586CT21
5.500% 2035-Jun 118.750 - 118.750 119.100 - 119.100 3.635 - 3.635 3 $60,000 0.35
Massachusetts St Hsg Fin Agy Hsg-ser D
57586N4F5
4.350% 2053-Dec 98.440 - 98.640 99.487 - 100.000 4.349 - 4.380 15 $3,060,000 1.56
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587GGT6
2.000% 2036-Dec 79.203 - 79.203 79.378 - 79.378 3.880 - 3.880 3 $375,000 0.175
Massachusetts St Port Auth Rev Ref-ser A
575896VM4
5.000% 2034-Jul 112.160 - 112.160 112.360 - 112.360 3.396 - 3.396 2 $20,000 0.2
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UM3
5.000% 2030-Nov 108.935 - 108.935 109.135 - 109.135 2.770 - 2.770 2 $250,000 0.2
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb 107.170 - 107.170 109.618 - 109.618 3.369 - 3.369 3 $70,000 2.448
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YP2
5.000% 2034-Aug 111.941 - 111.941 113.558 - 113.558 3.100 - 3.100 3 $110,000 1.617
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YY3
5.000% 2050-Aug 107.999 - 108.561 108.279 - 108.279 3.806 - 3.806 4 $80,000 0.28
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W55
5.250% 2032-Aug 118.865 - 118.865 119.015 - 119.015 3.047 - 3.047 2 $50,000 0.15
Massachusetts St Transn Fd Rev Ref-ser A
57604TEV4
5.000% 2027-Jun 110.792 - 110.792 111.142 - 111.142 2.576 - 2.576 3 $30,000 0.35
Massachusetts St Transn Fd Rev Ref-ser A
57604TEW2
5.000% 2028-Jun 113.140 - 113.140 113.155 - 113.155 2.399 - 2.399 2 $40,000 0.015
Massachusetts St Transn Fd Rev Ref-ser A
57604TFK7
3.500% 2042-Jun 90.092 - 90.092 90.292 - 90.292 4.225 - 4.225 3 $30,000 0.2
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGA8
5.000% 2032-Jun 104.500 - 104.500 104.950 - 105.344 2.150 - 2.354 4 $160,000 0.844
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THJ8
5.000% 2049-Jun 107.437 - 107.650 109.151 - 109.151 3.500 - 3.500 5 $190,000 1.714
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THZ2
5.000% 2033-Jun 109.829 - 109.829 109.869 - 109.869 3.160 - 3.160 3 $50,000 0.04
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJK3
5.000% 2043-Jun 109.082 - 109.082 112.300 - 112.300 3.228 - 3.228 5 $320,000 3.218
Massachusetts St Transn Fd Rev Ref-ser A
57604TJP2
5.000% 2030-Jun 114.380 - 114.380 115.383 - 115.383 2.820 - 2.820 5 $150,000 1.003
Massachusetts St Transn Fd Rev Ref-ser A
57604TJR8
4.000% 2034-Jun 102.080 - 102.080 104.336 - 104.336 3.432 - 3.432 10 $490,000 2.256
Massachusetts St Transn Fd Rev Ref-ser A
57604TJT4
4.000% 2036-Jun 101.159 - 101.163 102.107 - 102.107 3.720 - 3.720 5 $175,000 0.948
Massachusetts St Transn Fd Rev Ref-ser A
57604TJU1
5.000% 2037-Jun 112.476 - 112.476 112.676 - 112.676 3.345 - 3.345 2 $30,000 0.2
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TKC9
5.000% 2050-Jun 109.876 - 109.876 110.276 - 110.276 3.640 - 3.640 4 $20,000,000+ 0.4
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 108.229 - 108.229 108.529 - 108.529 2.780 - 2.780 2 $80,000 0.3
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SD9
5.000% 2029-Aug 111.729 - 111.729 111.779 - 111.779 2.520 - 2.520 2 $200,000 0.05
Massachusetts St Wtr Res Auth Unrefunded
576051XS0
5.000% 2023-Aug 103.534 - 103.534 103.774 - 103.774 1.500 - 1.500 2 $250,000 0.24
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds
576051ZF6
0.684% 2023-Aug 97.270 - 97.270 97.603 - 97.603 2.931 - 2.931 4 $1,880,000 0.333
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b
57605ABK1
5.000% 2032-Aug 100.067 - 100.067 100.207 - 100.207 2.682 - 2.682 4 $100,000 0.14
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEN2
5.000% 2030-Feb 101.542 - 101.542 102.034 - 102.034 1.531 - 1.531 2 $200,000 0.492
Milford Mass Wtr
599496XK7
5.000% 2027-Dec 112.960 - 112.960 112.975 - 112.975 2.432 - 2.432 2 $50,000 0.015
Nantucket Mass Mun Purp Ln-ser B
630191D43
3.000% 2035-Jul 91.720 - 91.720 91.900 - 91.900 3.793 - 3.793 3 $150,000 0.18
Nantucket Mass Mun Purp Ln
630191T61
5.000% 2027-Oct 113.296 - 113.296 113.311 - 113.311 2.297 - 2.297 2 $110,000 0.015
Natick Mass Mun Purp Ln
632363K30
5.000% 2027-Jul 112.947 - 112.947 112.971 - 113.160 2.229 - 2.266 3 $165,000 0.213
New Bedford Mass St Qualified-mun Purp Ln
642170LM4
5.000% 2029-Mar 109.925 - 109.925 110.497 - 110.497 2.600 - 2.600 2 $240,000 0.572
Newton Mass Mun Purp Ln
6530636H5
3.125% 2041-Jan 90.330 - 92.378 92.478 - 92.478 3.688 - 3.688 7 $190,000 2.148
Newton Mass Mun Purp Ln
653064AS4
4.000% 2034-Sep 103.183 - 103.183 104.269 - 104.269 3.100 - 3.100 3 $250,000 1.086
Northborough Mass Mun Purp Ln
663770VB8
5.000% 2027-Apr 111.965 - 111.965 111.980 - 111.980 2.325 - 2.325 2 $140,000 0.015
Northborough Mass Mun Purp Ln
663770VC6
5.000% 2028-Apr 113.706 - 113.706 113.721 - 113.721 2.431 - 2.431 2 $290,000 0.015
Norwell Mass Mun Purp Ln
669368RP9
5.000% 2028-Oct 114.142 - 114.142 114.157 - 114.157 2.551 - 2.551 2 $120,000 0.015
Otis Mass Broadband Network
689011BU7
5.000% 2022-Nov 100.870 - 100.870 101.081 - 101.081 1.802 - 1.802 2 $100,000 0.211
Pembroke Mass Mun Purp Ln
706388RB3
5.000% 2027-Sep 112.552 - 112.552 112.574 - 112.574 2.418 - 2.418 2 $180,000 0.022
Pentucket Mass Regl Sch Dist Ref
709699LV2
2.000% 2035-Sep 77.384 - 77.384 79.014 - 79.014 4.074 - 4.074 4 $400,000 1.63
Quincy Mass Mun Purp Ln
748508VS4
5.000% 2026-Jan 108.881 - 108.881 109.106 - 109.106 2.311 - 2.311 2 $60,000 0.225
Quincy Mass Bd Antic Nts
748508ZB7
1.500% 2022-Sep 99.253 - 99.750 99.753 - 99.753 2.616 - 2.616 4 $90,000 0.5
Reading Mass Mun Purp Ln
755417F23
5.000% 2027-Sep 113.115 - 113.115 113.130 - 113.130 2.294 - 2.294 2 $150,000 0.015
Scituate Mass Mun Purp Ln
809095YJ5
5.000% 2029-Oct 115.136 - 115.136 115.151 - 115.151 2.688 - 2.688 2 $120,000 0.015
Sharon Mass Mun Purp Ln
819649L28
5.000% 2028-Feb 113.576 - 113.576 113.591 - 113.591 2.404 - 2.404 2 $180,000 0.015
Sharon Mass Mun Purp Ln
819649L36
5.000% 2029-Feb 114.585 - 114.585 114.600 - 114.600 2.589 - 2.589 2 $100,000 0.015
Shrewsbury Mass Mun Purp Ln
825502F85
5.000% 2030-Jan 114.964 - 114.964 115.014 - 115.014 2.781 - 2.781 2 $30,000 0.05
Somerville Mass Mun Purp Ln
8352402K7
4.000% 2032-Jun 103.816 - 103.816 103.876 - 103.876 3.275 - 3.275 3 $60,000 0.06
Stoughton Mass Mun Purp Ln
862318G55
3.000% 2037-Oct 86.870 - 86.870 87.050 - 87.050 4.152 - 4.152 3 $150,000 0.18
Tewksbury Mass Mun Purp Ln
881626U94
5.000% 2027-Apr 112.039 - 112.039 112.054 - 112.054 2.329 - 2.329 2 $180,000 0.015
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TV0
5.000% 2035-May 109.199 - 109.199 109.299 - 109.299 3.461 - 3.461 3 $30,000 0.1
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VR6
5.000% 2026-Nov 110.343 - 110.343 110.568 - 110.568 2.420 - 2.420 3 $70,000 0.225
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VZ8
5.000% 2034-Nov 112.817 - 112.817 112.877 - 112.877 3.308 - 3.308 3 $45,000 0.06
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RP9
5.000% 2029-Nov 113.462 - 113.462 113.762 - 113.762 2.904 - 2.904 2 $120,000 0.3
Upton Mass Mun Purp Ln
916847FV3
5.000% 2027-Aug 112.652 - 112.652 112.667 - 112.667 2.363 - 2.363 2 $30,000 0.015
Uxbridge Mass Ref
918186PC5
5.000% 2030-Aug 114.954 - 114.954 114.969 - 114.969 2.918 - 2.918 2 $200,000 0.015
Wakefield Mass Mun Purp Ln
931065TC0
5.000% 2027-Sep 112.821 - 112.821 112.836 - 112.836 2.368 - 2.368 2 $80,000 0.015
Waltham Mass Sch
933254W83
2.000% 2037-Oct 74.629 - 74.629 74.829 - 74.829 4.255 - 4.255 3 $30,000 0.2
Watertown Mass Mun Purp Ln
942044TT5
5.000% 2027-Jun 112.772 - 112.772 112.801 - 112.801 2.259 - 2.259 2 $110,000 0.029
Westborough Mass Mun Purp Ln
957144J90
5.000% 2022-Aug 100.341 - 100.341 100.351 - 100.351 1.254 - 1.254 2 $920,000 0.01
Weston Mass Mun Purp Ln
9611657R2
5.000% 2030-Jan 114.618 - 114.618 114.633 - 114.633 2.558 - 2.558 2 $80,000 0.015
Weymouth Mass Mun Purp Ln
962201EU9
4.000% 2031-Aug 104.301 - 104.301 104.361 - 104.361 3.308 - 3.308 3 $60,000 0.06
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116LN5
3.000% 2029-Mar 99.320 - 99.320 100.000 - 100.000 2.999 - 2.999 3 $100,000 0.68
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116MR5
5.000% 2028-Mar 112.729 - 112.729 112.954 - 112.954 2.534 - 2.534 2 $40,000 0.225
Worcester Mass Mun Purp Ln
981306D75
5.000% 2031-Feb 113.741 - 113.741 113.724 - 113.941 2.937 - 2.967 6 $345,000 0.2
Worcester Mass Mun Purp Ln
981306E25
4.000% 2034-Feb 101.135 - 101.135 102.260 - 102.260 3.656 - 3.656 10 $400,000 1.125

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