* 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
Acton & Boxborough Mass Regl Sch Dist Ref
005050FZ7
4.000% 2021-Feb 102.217 - 102.217 102.342 - 102.342 1.100 - 1.100 2 $200,000 0.125
Assabet Valley Mass Regl Vocational Sch Dist
045383CV6
4.000% 2040-Jul 101.430 - 101.430 101.580 - 101.580 3.477 - 3.477 3 $60,000 0.15
Attleboro Mass Mun Purp Ln
0498432Y0
5.000% 2021-Feb 102.722 - 102.722 103.126 - 103.126 1.300 - 1.300 2 $500,000 0.404
Barnstable Mass Mun Purp Ln
068167A39
2.500% 2028-Feb 104.510 - 104.510 105.870 - 105.870 1.450 - 1.450 2 $80,000 1.36
Belchertown Mass Mun Purp Ln
077401GR2
3.000% 2020-Dec 100.385 - 100.385 100.485 - 100.485 2.281 - 2.281 3 $75,000 0.1
Boston Mass Ser A
100853PS3
4.000% 2023-Apr 102.840 - 102.840 103.040 - 103.040 2.419 - 2.419 3 $30,000 0.2
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VS2
4.000% 2045-Nov 103.538 - 103.538 106.000 - 107.300 2.687 - 2.913 6 $125,000 3.762
Burlington Mass Mun Purp Ln
121835ZN5
3.375% 2037-Jul 99.451 - 99.451 102.207 - 102.207 2.369 - 2.369 2 $45,000 2.756
Cambridge Mass Ref-ser C
1322854U8
4.000% 2024-Feb 106.745 - 106.745 108.579 - 108.579 1.690 - 1.690 2 $40,000 1.834
Cambridge Mass Mun Purp Ln
1322856J1
4.000% 2031-Feb 117.876 - 117.876 119.735 - 119.735 1.600 - 1.600 2 $225,000 1.859
Chelmsford Mass Mun Purp Ln
163231J79
5.000% 2022-Jun 107.747 - 107.747 107.992 - 107.992 1.280 - 1.280 3 $450,000 0.245
Concord Mass Mun Purp Ln
206273J54
4.000% 2021-Mar 102.590 - 102.590 102.692 - 102.692 1.101 - 1.101 2 $200,000 0.102
Dracut Mass Mun Purp Ln-ser B
261399VX4
3.000% 2022-Aug 102.217 - 102.217 103.453 - 103.453 1.500 - 1.500 2 $125,000 1.236
Everett Mass Mun Purp Ln
299839YM6
5.000% 2023-May 110.546 - 110.546 111.237 - 111.237 1.250 - 1.250 2 $270,000 0.691
Falmouth Mass Mun Purp Ln
306801L33
4.000% 2023-Nov 104.629 - 106.380 107.524 - 107.524 1.810 - 1.810 9 $270,000 2.895
Holden Mass Mun Purp Ln
434830QF5
4.000% 2027-Apr 99.811 - 99.811 100.011 - 100.011 3.794 - 3.794 3 $45,000 0.2
Holyoke Mass Ref-st Qualified
4367046Y1
5.000% 2020-Sep 100.378 - 100.378 101.215 - 101.215 1.907 - 1.907 4 $320,000 0.837
Holyoke Mass St Qualified Mun Purp Ln
436705FK8
3.000% 2038-Sep 96.046 - 96.046 99.914 - 99.914 3.006 - 3.006 6 $240,000 3.868
Ipswich Mass Mun Purp Ln
462632VU1
5.000% 2021-Jun 103.083 - 103.083 103.383 - 103.383 2.000 - 2.000 2 $90,000 0.3
Littleton Mass Mun Purp Ln
537802SB7
5.000% 2021-May 103.694 - 103.694 103.924 - 103.924 1.400 - 1.400 2 $200,000 0.23
Lynn Mass Hsg Auth & Neighborhood Dev Lease Rev Custodial Rcpts
551436AF5
3.600% 2023-Oct 98.900 - 98.900 100.000 - 100.000 3.600 - 3.600 4 $380,000 1.1
Lynn Mass Wtr & Swr Commn Gen Rev Ser A
551592FN3
5.000% 2020-Dec 101.924 - 101.924 101.949 - 101.949 1.951 - 1.951 2 $250,000 0.025
Marlborough Mass Mun Purp Ln
570884R32
5.000% 2023-Jun 105.892 - 105.892 107.609 - 107.609 1.450 - 1.450 3 $105,000 1.717
Marlborough Mass Mun Purp Ln
570884T71
4.000% 2024-Jun 110.319 - 110.319 110.533 - 110.878 1.320 - 1.400 4 $375,000 0.559
Marthas Vineyard Mass Ld Bk Rev Ref
573100CQ5
5.000% 2024-May 107.096 - 107.096 107.596 - 107.596 3.000 - 3.000 3 $30,000 0.5
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MV0
5.000% 2020-Jul 100.407 - 100.407 100.547 - 100.697 1.937 - 2.579 6 $100,000 0.29
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NE7
4.000% 2026-Jul 110.154 - 110.154 111.658 - 111.658 2.000 - 2.000 2 $50,000 1.504
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NF4
5.000% 2027-Jul 115.145 - 115.145 117.488 - 117.488 2.000 - 2.000 4 $140,000 2.343
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 103.435 - 103.968 103.521 - 103.521 1.819 - 1.819 5 $680,000 0.086
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FD4
5.250% 2020-Jul 100.795 - 100.795 100.798 - 100.798 1.791 - 1.791 2 $250,000 0.003
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FJ1
5.250% 2030-Jul 126.469 - 126.469 126.544 - 126.544 2.320 - 2.320 2 $30,000 0.075
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579MH7
5.250% 2020-Jul 100.371 - 100.371 100.604 - 100.604 2.578 - 2.578 4 $120,000 0.233
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul 129.127 - 129.128 132.049 - 132.049 2.550 - 2.550 4 $25,000 2.922
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579XB8
5.000% 2020-Jul 100.390 - 100.390 100.682 - 100.682 2.001 - 2.001 2 $120,000 0.292
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XV4
5.000% 2024-Jul 109.580 - 109.580 109.740 - 109.740 2.555 - 2.555 2 $40,000 0.16
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZG5
5.000% 2029-Jul 112.265 - 112.265 113.795 - 113.795 2.193 - 2.193 3 $75,000 1.53
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan 108.798 - 108.798 108.878 - 108.878 - 2 $100,000 0.08
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEP3
5.000% 2031-Jan 123.375 - 123.375 123.625 - 123.625 2.033 - 2.033 2 $70,000 0.25
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K-sr Ser A
57563RPE3
3.625% 2032-Jul 95.675 - 95.675 97.817 - 97.819 3.850 - 3.850 14 $1,155,000 2.144
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BW5
5.000% 2027-Feb 119.008 - 119.008 119.108 - 119.108 1.550 - 1.550 2 $100,000 0.1
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CN4
5.000% 2022-Aug 105.251 - 107.609 105.988 - 107.864 1.527 - 2.325 6 $230,000 2.613
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DE3
5.000% 2026-Feb 114.500 - 114.500 115.000 - 115.000 1.738 - 1.738 2 $20,000 0.5
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 104.882 - 104.882 104.949 - 104.949 1.433 - 1.433 2 $120,000 0.067
Massachusetts St Ref-ser B
57582NXG5
5.250% 2020-Aug 100.400 - 100.400 100.769 - 100.769 2.752 - 2.752 3 $135,000 0.369
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug 105.903 - 109.041 106.600 - 109.213 1.200 - 2.303 13 $2,735,000 3.31
Massachusetts St Ref-ser B-natl Ibc
57582NXU4
5.250% 2021-Aug 104.394 - 104.394 104.724 - 104.724 1.600 - 1.600 2 $140,000 0.33
Massachusetts St Cons Ln-ser A
57582PL65
4.000% 2037-Apr 102.793 - 102.793 102.940 - 102.940 0.980 - 0.980 3 $950,000 0.147
Massachusetts St Cons Ln-ser A
57582PM23
4.000% 2041-Apr 101.950 - 101.950 102.672 - 102.672 1.250 - 1.250 5 $135,000 0.722
Massachusetts St Cons Ln-ser C
57582PN30
4.000% 2043-Jun 102.197 - 102.825 103.368 - 103.468 1.327 - 1.403 6 $105,000 1.271
Massachusetts St Cons Ln-ser D
57582PN63
5.000% 2033-Aug 103.771 - 103.771 103.871 - 103.871 1.998 - 1.998 3 $60,000 0.1
Massachusetts St Cons Ln-ser E
57582PR36
5.000% 2026-Aug 103.875 - 103.875 104.628 - 104.628 1.430 - 1.430 2 $50,000 0.753
Massachusetts St Cons Ln-ser A
57582PYF1
5.000% 2028-Apr 103.493 - 103.493 103.893 - 103.893 1.000 - 1.000 3 $125,000 0.4
Massachusetts St Cons Ln-ser B
57582PZY9
5.000% 2025-Aug 100.834 - 100.834 101.089 - 101.089 1.500 - 1.500 3 $150,000 0.255
Massachusetts St Cons Ln-ser B
57582RA22
4.000% 2033-Mar 116.121 - 116.121 116.897 - 116.897 2.100 - 2.100 2 $200,000 0.776
Massachusetts St Cons Ln-ser C
57582REP7
5.000% 2020-Jul 100.465 - 100.465 100.565 - 100.565 2.502 - 2.502 3 $75,000 0.1
Massachusetts St Cons Ln-ser C
57582REQ5
5.000% 2021-Jul 104.752 - 104.752 104.777 - 104.777 1.080 - 1.080 5 $10,170,000+ 0.025
Massachusetts St Ref-ser C
57582RKY1
5.000% 2024-Oct 113.522 - 115.125 115.375 - 115.375 1.444 - 1.444 3 $95,000 1.853
Massachusetts St Cons Ln-ser A
57582RMR4
5.000% 2034-Apr 118.988 - 118.988 117.990 - 121.958 1.656 - 2.205 8 $1,890,000 2.97
Massachusetts St Cons Ln-ser A
57582RMY9
5.000% 2047-Apr 113.884 - 113.884 114.084 - 114.084 2.767 - 2.767 3 $60,000 0.2
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 109.449 - 109.449 110.758 - 110.758 1.400 - 1.400 3 $350,000 1.309
Massachusetts St Ref-ser A
57582RVZ6
5.000% 2020-Jul 100.090 - 100.090 100.840 - 100.840 1.328 - 1.328 4 $200,000 0.75
Massachusetts St Cons Ln-ser C
57582RWZ5
5.000% 2047-May 119.713 - 119.713 120.072 - 120.072 2.510 - 2.510 2 $0 0.359
Massachusetts St Cons Ln-ser G
57582RZP4
4.000% 2038-Sep 108.560 - 108.560 108.725 - 108.725 2.931 - 2.931 4 $40,000 0.165
Massachusetts St Rev Antic Nts-ser B
57582RZT6
4.000% 2020-May 100.130 - 100.314 100.230 - 100.320 1.250 - 2.002 4 $9,310,000+ 0.19
Massachusetts St Rev Antic Nts-ser C
57582RZU3
4.000% 2020-Jun 100.517 - 100.517 100.527 - 100.527 1.255 - 1.255 2 $5,530,000+ 0.01
Massachusetts St Cons Ln-ser B
57582RZZ2
4.000% 2032-Mar 116.100 - 116.100 116.260 - 116.260 2.166 - 2.166 2 $50,000 0.16
Massachusetts St College Bldg Auth Rev Ref-ser B
575831BB7
4.000% 2028-May 103.040 - 103.040 104.540 - 104.540 1.750 - 1.750 3 $30,000 1.5
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGK9
5.000% 2020-Jun 100.059 - 100.059 100.647 - 100.647 1.491 - 1.491 9 $1,100,000 0.588
Massachusetts St Dev Fin Agy Rev Trustees Deerfield Academy
57583R3F0
3.000% 2020-Oct 100.730 - 100.730 100.980 - 100.980 0.951 - 0.951 2 $60,000 0.25
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5N1
5.000% 2040-Oct 100.498 - 101.250 101.840 - 101.840 1.431 - 1.431 6 $105,000 1.342
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-2
57583R5Q4
5.250% 2034-Feb 102.485 - 102.485 103.285 - 103.285 1.180 - 1.180 7 $175,000 0.8
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser B-1
57583R7Z2
5.250% 2033-Jul 103.106 - 103.106 104.014 - 104.014 1.931 - 1.931 4 $40,000 0.908
Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates
57583U6N3
5.000% 2045-Sep 95.449 - 95.449 95.699 - 95.699 5.310 - 5.310 2 $9,630,000+ 0.25
Massachusetts St Dev Fin Agy Rev Whitehead Inst Biomedical Resh
57583UEV6
4.500% 2036-Jun 100.419 - 100.419 102.531 - 102.531 2.250 - 2.250 4 $40,000 2.112
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul 109.416 - 109.416 112.342 - 112.342 1.100 - 1.100 4 $510,000 2.926
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF86
5.000% 2022-Jul 103.910 - 103.910 104.010 - 104.010 3.123 - 3.123 2 $40,000 0.1
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UJE9
5.250% 2041-Oct 105.250 - 105.250 106.076 - 106.076 1.101 - 1.101 5 $540,000 0.826
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser L
57583UND6
5.000% 2022-Jul 103.436 - 103.436 104.186 - 104.186 1.551 - 1.551 5 $650,000 0.75
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX29
5.000% 2040-Jul 119.656 - 119.656 119.712 - 119.712 1.110 - 1.110 2 $6,000,000+ 0.056
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2
57584X7C9
5.000% 2038-Jul 111.743 - 111.743 111.843 - 111.843 - 3 $45,000 0.1
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDL2
5.000% 2021-Jul 103.075 - 103.075 103.291 - 103.291 2.270 - 2.270 2 $4,605,000+ 0.216
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFP1
5.000% 2030-Aug 113.531 - 113.531 113.606 - 113.606 2.285 - 2.285 2 $20,000 0.075
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHR5
5.000% 2028-Jul 116.240 - 116.240 116.300 - 116.300 2.187 - 2.187 2 $200,000 0.06
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPY1
5.000% 2043-Oct 99.547 - 99.547 99.750 - 99.750 5.018 - 5.018 2 $10,000,000+ 0.203
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XT76
5.000% 2030-Jan 100.510 - 100.510 100.720 - 100.720 4.886 - 4.886 2 $40,000 0.21
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XU58
5.000% 2036-Jan 103.220 - 103.220 103.320 - 103.320 4.486 - 4.486 3 $30,000 0.1
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWK3
5.000% 2031-Jul 104.333 - 104.333 104.433 - 104.433 4.183 - 4.183 3 $15,000 0.1
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX63
7.250% 2032-Jan 104.440 - 104.440 104.532 - 104.532 1.050 - 1.050 6 $4,785,000+ 0.092
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJU4
5.000% 2043-Jul 109.790 - 109.790 109.990 - 109.990 3.587 - 3.587 2 $0 0.2
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJW0
5.000% 2053-Jul 108.968 - 108.968 108.776 - 110.776 3.482 - 3.750 24 $11,090,000+ 1.808
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKA6
5.000% 2022-Oct 108.238 - 108.238 108.363 - 108.363 1.550 - 1.550 2 $1,000,000 0.125
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTH2
5.000% 2038-Jul 115.380 - 115.380 115.580 - 115.580 3.050 - 3.050 2 $20,000 0.2
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYX1
5.000% 2030-Jul 122.340 - 125.250 122.440 - 125.750 2.178 - 2.500 5 $200,000 3.41
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWC8
5.500% 2022-Jul 107.597 - 107.597 109.239 - 109.666 1.100 - 1.284 7 $950,000 2.069
Massachusetts St Health & Edl Facs Auth Rev Milford Regl Med Ctr-ser E
57586CXH3
5.000% 2032-Jul 93.717 - 93.717 95.017 - 95.017 5.565 - 5.565 4 $60,000 1.3
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A
57586ETK7
5.000% 2020-Oct 100.250 - 100.250 101.427 - 101.427 2.000 - 2.000 3 $180,000 1.177
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5M9
3.600% 2059-Dec 102.124 - 102.124 103.281 - 103.281 3.140 - 3.140 4 $1,850,000 1.157
Massachusetts St Port Auth Rev Ser A
575896FZ3
5.000% 2024-Jul 100.000 - 100.000 100.642 - 100.642 2.172 - 2.172 4 $200,000 0.642
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LM3
5.000% 2032-Oct 103.961 - 103.961 105.183 - 106.016 1.000 - 1.536 6 $90,000 2.055
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct 105.416 - 105.416 106.251 - 106.251 0.850 - 0.850 4 $2,335,000 0.835
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LQ4
5.000% 2035-Oct 103.756 - 103.756 105.006 - 105.006 1.650 - 1.650 3 $45,000 1.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MH3
5.000% 2023-Aug 105.564 - 105.564 107.337 - 107.337 1.800 - 1.800 5 $105,000 1.773
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug 105.386 - 106.537 107.457 - 107.457 1.750 - 1.750 7 $185,000 2.071
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug 114.009 - 114.478 114.009 - 114.771 2.070 - 2.210 6 $10,600,000+ 0.762
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UY7
5.000% 2029-Nov 114.175 - 114.175 119.835 - 119.835 1.800 - 1.800 3 $150,000 5.66
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VL4
5.000% 2022-Feb 104.783 - 105.095 105.902 - 105.902 1.748 - 1.748 6 $155,000 1.119
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VP5
5.000% 2025-Feb 113.204 - 113.204 113.777 - 113.777 1.320 - 1.320 3 $375,000 0.573
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb 118.610 - 118.610 118.710 - 118.710 2.600 - 2.600 2 $10,000,000+ 0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WL3
5.250% 2048-Feb 113.490 - 116.312 116.467 - 116.467 2.890 - 2.890 6 $210,000 2.977
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb 106.550 - 106.550 107.090 - 107.090 3.643 - 3.643 2 $10,000 0.54
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YE7
5.000% 2022-Aug 107.750 - 107.750 108.000 - 108.000 1.525 - 1.525 2 $60,000 0.25
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AS1
5.125% 2023-Jan 104.525 - 104.525 105.000 - 105.000 3.196 - 3.196 5 $2,700,000 0.475
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W63
5.250% 2033-Aug 138.613 - 138.613 138.812 - 138.812 1.930 - 1.930 3 $650,000 0.199
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PA46
5.250% 2020-Aug 100.728 - 100.728 100.998 - 100.998 2.030 - 2.030 2 $110,000 0.27
Massachusetts St Wtr Pollutn Abatement Tr Unrefunded Bal-pool Pg-ser 9
57604PF58
5.250% 2028-Aug 99.928 - 99.928 100.728 - 100.728 - 4 $800,000 0.8
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAQ9
5.000% 2023-Jun 104.140 - 104.140 104.721 - 104.721 0.855 - 0.855 4 $400,000 0.581
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun 118.812 - 118.812 119.062 - 119.062 1.719 - 1.719 2 $160,000 0.25
Massachusetts St Wtr Res Auth Gen-ser B
576051CU8
5.000% 2024-Aug 104.554 - 104.554 105.054 - 105.054 1.113 - 1.113 3 $300,000 0.5
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 114.045 - 114.045 115.295 - 115.295 2.376 - 2.376 3 $30,000 1.25
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PN0
4.000% 2040-Aug 110.184 - 110.184 111.244 - 111.244 2.089 - 2.089 3 $375,000 1.06
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RW8
4.000% 2022-Aug 104.162 - 104.162 105.171 - 105.897 1.400 - 1.710 4 $100,000 1.735
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 16a
57605ABN5
3.000% 2027-Aug 99.321 - 99.321 100.500 - 100.500 1.392 - 1.392 3 $150,000 1.179
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGC4
5.000% 2022-Aug 99.424 - 99.424 99.674 - 99.674 6.002 - 6.002 2 $200,000 0.25
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BJ6
5.000% 2025-Sep 117.646 - 117.646 119.184 - 119.184 1.330 - 1.330 2 $300,000 1.538
Natick Mass Mun Purp Ln
632363WS2
3.000% 2022-Jun 99.526 - 99.526 100.423 - 100.423 - 4 $800,000 0.897
Newton Mass Mun Purp Ln
6530635Q6
5.000% 2024-Jan 112.950 - 112.950 113.200 - 113.200 1.393 - 1.393 2 $50,000 0.25
Norfolk Mass Mun Purp Ln
655745LP0
5.000% 2027-Mar 122.939 - 122.939 124.238 - 124.238 1.330 - 1.330 3 $900,000 1.299
Northampton Mass Mun Purp Ln
663617YE2
3.000% 2024-Jun 105.924 - 105.924 107.302 - 107.302 1.190 - 1.190 2 $180,000 1.378
Norwell Mass Libr
669368QM7
5.000% 2021-Nov 104.440 - 104.440 105.439 - 105.439 1.550 - 1.550 4 $140,000 0.999
Oak Bluffs Mass Mun Purp Ln
671086GR1
5.000% 2027-Oct 124.852 - 124.852 126.096 - 126.096 1.340 - 1.340 3 $510,000 1.244
Orleans Mass Ref
686628TP3
3.000% 2026-Apr 106.900 - 106.900 108.234 - 108.234 1.300 - 1.300 2 $80,000 1.334
Pembroke Mass Mun Purp Ln
706388ND3
2.250% 2020-Nov 99.091 - 99.091 100.513 - 100.513 1.391 - 1.391 4 $150,000 1.422
Quincy Mass Mun Purp Ln
748508MH8
3.000% 2030-Jun 102.084 - 102.084 105.057 - 105.057 2.234 - 2.234 4 $120,000 2.973
Scituate Mass Mun Purp Ln
809095VU3
5.000% 2022-Sep 106.944 - 106.944 108.466 - 108.466 1.450 - 1.450 3 $120,000 1.522
Somerville Mass Bd Antic Nts
8352403D2
2.250% 2020-Oct 100.294 - 100.294 100.296 - 100.296 1.681 - 1.681 2 $1,530,000 0.002
Southborough Mass Ref
841229LQ8
3.000% 2023-Jun 104.010 - 104.010 105.383 - 105.383 1.250 - 1.250 2 $80,000 1.373
Sterling Mass
859400EM1
4.200% 2023-May 99.285 - 99.285 100.385 - 100.385 - 4 $200,000 1.1
Taunton Mass Mun Purp Ln
8766722T2
5.000% 2023-Sep 111.656 - 111.656 112.035 - 112.035 1.400 - 1.400 2 $310,000 0.379
University Mass Bldg Auth Proj Rev Ref-sr Ser 3
914440NF5
5.000% 2023-May 109.709 - 109.709 109.810 - 109.810 1.700 - 1.700 2 $50,000 0.101
University Mass Bldg Auth Proj Rev Sr-ser 1
914440PZ9
5.000% 2025-Nov 114.271 - 114.271 116.753 - 116.753 1.820 - 1.820 4 $100,000 2.482
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QF2
5.000% 2031-Nov 115.288 - 115.288 115.488 - 115.488 2.041 - 2.041 2 $20,000 0.2
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1
914440SV5
5.000% 2039-Nov 117.458 - 117.458 117.556 - 117.556 1.050 - 1.050 2 $5,060,000+ 0.098
Waltham Mass Mun Purp Ln
933254B60
3.000% 2021-Feb 100.423 - 100.423 101.150 - 101.150 1.571 - 1.571 3 $300,000 0.727
Wellesley Mass Sch
949493SG6
3.500% 2021-Mar 100.217 - 100.217 100.456 - 100.456 - 2 $190,000 0.239
Westborough Mass Mun Purp Ln
957144ZW1
5.000% 2020-Nov 100.085 - 100.085 100.585 - 100.585 4.001 - 4.001 4 $20,000 0.5
Weston Mass Mun Purp Ln
961165U54
4.000% 2021-Feb 101.732 - 101.732 101.988 - 101.988 1.531 - 1.531 3 $75,000 0.256
Worcester Mass Pension Fdg Ln
981305SA4
6.250% 2028-Jan 113.405 - 113.405 113.450 - 113.450 4.194 - 4.194 3 $30,000 0.045
Worcester Mass Mun Purp Ln
981306DL4
4.000% 2024-Nov 100.420 - 100.420 101.171 - 101.171 1.900 - 1.900 3 $150,000 0.751
Worcester Mass Mun Purp Ln
981306EX7
5.000% 2021-Nov 104.403 - 104.403 105.038 - 105.038 1.720 - 1.720 2 $100,000 0.635

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