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Massachusetts State

Reports

* 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