* 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
Amesbury Mass Mun Purp Ln
031069WT0
5.000% 2027-Jun - 127.994 - 127.994 0.510 - 0.510 1 $45,000
Arlington Mass Mun Purp Ln
041609C89
5.000% 2023-Dec 112.899 - 112.899 113.149 - 113.149 0.350 - 0.350 2 $50,000 0.25
Arlington Mass Mun Purp Ln
041609UF3
2.625% 2022-Aug - 100.650 - 100.650 - 1 $25,000
Arlington Mass Mun Purp Ln
041609ZZ4
4.000% 2028-Nov 119.270 - 119.270 119.474 - 119.474 0.560 - 0.560 2 $160,000 0.204
Barnstable Mass Ref
068167C37
2.000% 2026-Jun - 108.252 - 108.252 0.447 - 0.447 2 $10,000
Bedford Mass Mun Purp Ln
076221P87
5.000% 2025-May - 120.119 - 120.119 0.250 - 0.250 1 $260,000
Bedford Mass Mun Purp Ln
076221S27
5.000% 2023-Nov 112.815 - 112.815 113.091 - 113.091 0.240 - 0.240 2 $100,000 0.276
Belmont Mass Mun Purp Ln
080401QH8
5.000% 2027-Mar 127.291 - 127.291 - - 2 $80,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CX0
1.970% 2029-Oct - 102.985 - 103.397 1.550 - 1.600 12 $4,500,000
Billerica Mass Ref-lot B
0900597M2
4.000% 2021-Nov 102.756 - 102.756 102.806 - 102.806 0.481 - 0.481 2 $40,000 0.05
Billerica Mass Sch Proj Ln-chapter 70b
09005PBD1
3.000% 2032-Feb 109.914 - 109.914 - - 1 $5,000
Boston Mass Taxable-social Bds-ser C
100853D56
1.568% 2032-Nov - 99.720 - 99.720 1.594 - 1.594 1 $500,000
Boston Mass Taxable-social Bds-ser C
100853D80
1.788% 2035-Nov - 99.474 - 99.478 1.828 - 1.829 4 $80,000
Boston Mass Ref-taxable-ser E
100853E48
0.923% 2027-Mar - 101.200 - 101.200 0.721 - 0.721 3 $105,000
Boston Mass Ref-taxable-ser E
100853E71
1.368% 2030-Mar - 100.230 - 100.230 1.341 - 1.341 1 $50,000
Boston Mass Ref-taxable-ser E
100853F21
1.738% 2034-Mar - 99.928 - 99.928 1.744 - 1.744 1 $1,630,000+
Boston Mass Ser B
100853LD0
4.000% 2021-Apr 100.580 - 100.580 100.600 - 100.600 0.613 - 0.613 2 $20,000 0.02
Boston Mass Ser A
100853UJ7
5.000% 2021-Apr 100.788 - 100.788 - - 2 $50,000
Boston Mass Ser A
100853VV9
5.000% 2023-Mar - 109.916 - 109.916 0.250 - 0.250 1 $30,000
Boston Mass Ser A
100853WQ9
5.000% 2021-Apr 100.829 - 100.829 100.832 - 100.832 0.312 - 0.312 2 $140,000 0.003
Boston Mass Ser A
100853WR7
5.000% 2022-Apr 105.313 - 105.313 105.350 - 105.350 0.440 - 0.440 2 $40,000 0.037
Boston Mass Ser A
100853WT3
5.000% 2024-Apr 114.690 - 114.690 - - 2 $60,000
Boston Mass Ser A
100853WZ9
4.000% 2030-Apr - 119.650 - 119.650 0.740 - 0.740 1 $15,000
Boston Mass Ref-ser B
100853XN5
5.000% 2023-Mar - 109.871 - 109.871 0.270 - 0.270 1 $20,000
Boston Mass Ser A
100853XY1
5.000% 2023-May 110.012 - 110.012 - - 1 $10,000
Boston Mass Ser A
100853ZG8
5.000% 2036-Mar - 131.389 - 131.389 0.960 - 0.960 2 $30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RJ7
5.000% 2023-Nov - 108.110 - 108.110 0.375 - 0.375 1 $10,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RK4
5.000% 2024-Nov 108.268 - 108.268 - - 1 $40,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TF3
5.000% 2025-Nov 121.492 - 121.492 - - 2 $30,000
Braintree Mass Ref
105025S43
5.000% 2026-May 124.110 - 124.110 - - 2 $60,000
Braintree Mass Ref
105025S84
5.000% 2021-May 101.039 - 101.039 - - 2 $20,000
Braintree Mass Mun Purp Ln
105025X47
2.250% 2032-May 104.521 - 104.521 - - 2 $50,000
Braintree Mass Mun Purp Ln
105025Y46
4.000% 2021-May 101.114 - 101.114 101.126 - 101.126 0.242 - 0.242 2 $670,000 0.012
Bridgewater & Raynham Mass Regl Sch Dist Sch Proj Ln-chapter 70b
108691LS3
2.000% 2036-Feb - 102.990 - 102.990 1.600 - 1.600 1 $1,000,000+
Bridgewater & Raynham Mass Regl Sch Dist Sch Proj Ln-chapter 70b
108691LV6
2.000% 2039-Feb - 101.857 - 101.857 1.750 - 1.750 1 $1,000,000+
Bridgewater & Raynham Mass Regl Sch Dist Sch Proj Ln-chapter 70b
108691LW4
2.000% 2040-Feb - 101.482 - 101.482 1.800 - 1.800 1 $750,000
Cambridge Mass Mun Purp Ln
1322853C9
4.000% 2024-Feb - 111.289 - 111.289 0.280 - 0.280 1 $35,000
Cambridge Mass Mun Purp Ln
1322856D4
5.000% 2026-Feb 123.243 - 123.243 - - 2 $80,000
Cambridge Mass Mun Purp Ln-ser A
132285Z83
5.000% 2025-Feb 119.010 - 119.010 119.881 - 119.881 0.082 - 0.082 3 $155,000 0.871
Chatham Mass Mun Purp Ln
162105VE7
5.000% 2024-Jun - 116.184 - 116.184 0.198 - 0.198 2 $150,000
Chelmsford Mass Mun Purp Ln
163231L68
5.000% 2023-Jun 111.239 - 111.239 111.264 - 111.264 0.256 - 0.256 2 $350,000 0.025
Chicopee Mass Mun Purp Ln
1685923A9
3.000% 2036-Aug 111.250 - 111.250 - - 4 $100,000
Chicopee Mass Mun Purp Ln
168592U84
5.000% 2024-Nov 111.795 - 111.795 - - 1 $5,000
Chicopee Mass Mun Purp Ln
168592Y72
4.000% 2023-Aug - 109.124 - 109.124 0.400 - 0.400 1 $35,000
Concord Mass Mun Purp Ln
206273P65
5.000% 2023-Jun 111.434 - 111.434 - - 1 $200,000
Dedham Mass Mun Purp Ln
243667U91
5.000% 2024-Jun 115.513 - 115.513 - - 1 $45,000
East Bridgewater Mass Mun Purp Ln
271227LB4
5.000% 2024-Jun 101.812 - 101.812 101.912 - 101.912 0.012 - 0.012 4 $170,000 0.1
Everett Mass Mun Purp Ln
299839YL8
5.000% 2022-May - 106.029 - 106.029 0.210 - 0.210 1 $50,000
Falmouth Mass Mun Purp Ln
306801ZB0
4.125% 2030-Oct 101.970 - 101.970 - - 2 $100,000
Foxborough Mass Mun Purp Ln
351640SN8
4.000% 2023-May 108.170 - 108.170 108.570 - 108.570 0.260 - 0.260 2 $70,000 0.4
Foxborough Mass Mun Purp Ln
351640TM9
3.000% 2046-May - 107.700 - 107.700 1.484 - 1.484 1 $50,000
Framingham Mass Ref-ser B
351694W42
5.000% 2022-Mar 105.089 - 105.089 105.139 - 105.139 0.293 - 0.293 2 $80,000 0.05
Gloucester Mass Mun Purp Ln
379713JG6
3.125% 2033-Sep - 113.261 - 113.261 1.050 - 1.050 1 $50,000
Grafton Mass
384406LP7
5.000% 2023-Apr 104.992 - 104.992 - - 1 $10,000
Greenfield Mass St Qualified Mun Purp Ln
395100QK9
4.000% 2036-Mar 108.983 - 108.983 - - 2 $40,000
Hamilton Mass Mun Purp Ln
407576FJ1
5.000% 2022-Nov - 108.341 - 108.341 0.250 - 0.250 1 $25,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KR9
3.000% 2036-Feb 107.333 - 107.333 - - 3 $90,000
Haverhill Mass St Qualified-mun Purp Ln
419507DC9
3.000% 2031-Jun - 111.540 - 111.540 1.111 - 1.111 3 $15,000
Holbrook Mass Sch
434722JU9
3.375% 2037-Dec - 105.761 - 105.761 1.305 - 1.305 2 $20,000
Holyoke Mass Ref-st Qualified
4367047H7
5.000% 2029-Sep 106.871 - 106.871 - - 1 $40,000
Holyoke Mass Bd Antic Nts
436705FN2
2.000% 2021-Sep 101.125 - 101.125 101.182 - 101.182 0.201 - 0.201 2 $1,000,000 0.057
Hull Mass Mun Purp Ln
444798MR0
5.000% 2021-Oct 103.186 - 103.186 103.221 - 103.221 0.240 - 0.240 2 $740,000 0.035
Lawrence Mass St Qualified Mun Purp Ln-ser B
5202287L5
5.000% 2029-Mar 132.764 - 132.764 - - 1 $15,000
Longmeadow Mass Ref
543077TD3
5.000% 2026-Jun - 124.839 - 124.839 0.310 - 0.310 1 $150,000
Lynn Mass St Qualified
5515627V7
4.000% 2027-Sep - 116.380 - 116.380 0.398 - 0.398 3 $75,000
Marblehead Mass Mun Purp Ln
566081ZA6
5.000% 2023-Jul 111.677 - 111.677 111.702 - 111.702 0.239 - 0.239 2 $240,000 0.025
Marlborough Mass Mun Purp Ln
570884Y42
5.000% 2021-Jun 101.587 - 101.587 101.598 - 101.598 0.352 - 0.352 2 $70,000 0.011
Marthas Vineyard Mass Ld Bk Rev Ref
573100CP7
5.000% 2023-May 108.891 - 108.891 109.391 - 109.391 0.800 - 0.800 3 $30,000 0.5
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
0.060% 2030-Mar 100.000 - 100.000 - - 1 $1,320,000+
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HX2
5.250% 2030-Jul 139.130 - 139.130 139.380 - 139.380 0.888 - 0.888 2 $20,000 0.25
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MW8
5.000% 2021-Jul 101.955 - 101.959 101.968 - 101.968 0.390 - 0.390 3 $85,000 0.013
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579CX3
5.250% 2021-Jul 102.085 - 102.085 102.092 - 102.092 0.351 - 0.351 2 $100,000 0.007
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D46
5.000% 2035-Jul 124.383 - 124.383 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579DV6
5.250% 2023-Jul 111.183 - 111.183 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 103.222 - 103.222 - - 2 $300,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GH4
5.500% 2021-Jul 102.168 - 102.168 102.181 - 102.181 0.391 - 0.391 2 $50,000 0.013
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HB6
5.000% 2024-Jul 115.419 - 115.419 - - 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HC4
5.000% 2025-Jul 119.614 - 119.614 - - 2 $4,015,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 127.413 - 128.101 - - 4 $145,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HJ9
5.000% 2031-Jul 139.497 - 139.497 139.747 - 139.747 0.981 - 0.981 2 $150,000 0.25
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LG0
5.250% 2022-Jul 106.703 - 106.703 106.823 - 106.823 0.450 - 0.450 2 $40,000 0.12
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579PY7
5.250% 2023-Jul 111.305 - 111.305 - - 2 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579UK1
5.250% 2033-Jul 138.255 - 138.255 - - 3 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XS1
5.000% 2021-Jul 101.909 - 101.909 101.998 - 101.998 0.380 - 0.380 2 $50,000 0.089
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YD3
2.000% 2022-Jul 102.001 - 102.001 - - 2 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YF8
5.000% 2024-Jul 116.034 - 116.034 116.015 - 116.015 0.300 - 0.300 2 $250,000 -0.019
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YQ4
4.000% 2033-Jul - 113.659 - 113.659 0.850 - 0.850 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZD2
5.000% 2033-Jul 118.482 - 118.482 - - 2 $80,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZY6
5.000% 2029-Jul - 126.640 - 126.640 0.747 - 0.747 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1
57563CBF8
0.040% 2037-Jan - 100.000 - 100.000 - 1 $1,200,000+
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan - 109.040 - 109.040 - 1 $375,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDV1
5.000% 2035-Jan 129.294 - 129.294 - - 2 $60,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEK4
5.000% 2026-Jan 120.319 - 120.319 121.119 - 121.119 0.639 - 0.639 2 $10,000 0.8
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEM0
5.000% 2029-Jan 131.657 - 131.657 - - 1 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan 130.345 - 130.544 130.845 - 130.845 0.951 - 0.951 3 $45,000 0.5
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEP3
5.000% 2031-Jan 129.888 - 129.888 - - 1 $85,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEQ1
5.000% 2032-Jan 130.908 - 130.908 130.983 - 130.983 0.936 - 0.936 2 $30,000 0.075
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CER9
5.000% 2033-Jan 128.830 - 129.178 129.442 - 129.442 1.110 - 1.110 3 $300,000 0.612
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFG2
5.000% 2032-Jan 130.245 - 130.245 130.440 - 130.440 0.997 - 0.997 2 $20,000 0.195
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFH0
5.000% 2033-Jan - 130.946 - 130.946 0.940 - 0.940 1 $4,510,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B
57563RQP7
5.000% 2025-Jul - - - 2 $200,000
Massachusetts St Var-central Artery-ser A
575827R44
0.040% 2030-Dec 100.000 - 100.000 - - 6 $8,950,000+
Massachusetts St Var-central Artery-ser B
575827R51
0.010% 2030-Dec 100.000 - 100.000 - - 2 $200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BV7
5.000% 2026-Feb 122.930 - 122.930 123.230 - 123.230 0.323 - 0.323 2 $60,000 0.3
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829CA2
5.000% 2031-Feb 121.599 - 121.599 - - 1 $95,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DN3
5.000% 2034-Feb 117.392 - 117.392 117.692 - 117.692 0.536 - 0.536 3 $60,000 0.3
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DS2
5.000% 2042-Feb 117.040 - 117.040 117.325 - 117.325 0.620 - 0.620 2 $600,000 0.285
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829ED4
5.000% 2026-Aug - 124.863 - 124.863 0.430 - 0.430 1 $25,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EJ1
5.000% 2031-Aug - 130.583 - 130.583 0.797 - 0.797 2 $40,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EK8
5.000% 2032-Aug - 129.360 - 129.360 0.942 - 0.942 2 $50,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EM4
5.000% 2034-Aug 127.659 - 127.659 - - 1 $5,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FF8
5.000% 2030-Aug 133.650 - 133.920 134.150 - 134.150 0.835 - 0.835 4 $40,000 0.5
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FV3
5.000% 2030-Aug 138.090 - 138.090 - - 1 $25,000
Massachusetts St Ref-ser C-ambac
57582NH99
5.500% 2023-Dec - 114.920 - 114.920 0.234 - 0.234 2 $130,000
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 102.161 - 102.161 102.505 - 102.505 0.340 - 0.340 3 $225,000 0.344
Massachusetts St Ref-ser A
57582NUZ6
5.500% 2030-Aug 141.430 - 141.430 - - 2 $20,000
Massachusetts St Ref-ser B
57582NXJ9
5.250% 2021-Aug 102.342 - 102.342 102.358 - 102.358 0.622 - 0.622 2 $20,000 0.016
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug - 107.457 - 107.457 0.300 - 0.300 1 $10,000
Massachusetts St Cons Ln-ser C
57582P3Y4
5.000% 2026-Jul - 106.676 - 106.676 0.310 - 0.310 1 $55,000
Massachusetts St Cons Ln-ser C
57582P4C1
4.000% 2030-Jul - 104.514 - 104.514 0.813 - 0.813 2 $50,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6Q8
5.000% 2028-Sep 107.058 - 107.058 - - 3 $60,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6R6
5.000% 2029-Sep - 107.667 - 107.667 0.182 - 0.182 2 $70,000
Massachusetts St Ref-ser C
57582P7C8
5.000% 2025-Aug 120.798 - 120.798 - - 1 $75,000
Massachusetts St Ref-ser B
57582PAC4
5.250% 2022-Sep - 108.118 - 108.118 0.150 - 0.150 1 $275,000
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep 117.662 - 117.860 117.762 - 117.919 0.240 - 0.280 4 $410,000 0.257
Massachusetts St Ref-ser B
57582PAF7
5.250% 2025-Sep 122.053 - 122.053 122.270 - 122.270 0.358 - 0.358 4 $240,000 0.217
Massachusetts St Cons Ln-ser D
57582PB58
5.000% 2024-Oct 102.733 - 102.733 103.054 - 103.054 0.480 - 0.480 4 $40,000 0.321
Massachusetts St Cons Ln-ser D
57582PB90
4.000% 2028-Oct 102.151 - 102.151 - - 4 $200,000
Massachusetts St Fltg-cons Ln-ser A
57582PCV0
0.713% 2037-May 92.467 - 92.467 - - 2 $70,000
Massachusetts St Cons Ln-ser C
57582PN30
4.000% 2043-Jun 101.857 - 101.857 - - 1 $55,000
Massachusetts St Ref-ser B
57582PQ60
5.000% 2022-Aug - 106.907 - 106.907 0.410 - 0.410 1 $25,000
Massachusetts St Cons Ln-ser E
57582PR44
4.000% 2032-Aug 101.675 - 101.675 - - 2 $80,000
Massachusetts St Cons Ln-ser E
57582PR93
5.000% 2037-Aug - 102.435 - 102.435 0.230 - 0.230 1 $50,000
Massachusetts St Taxable-cons Ln-ser A
57582PUT5
4.910% 2029-May 124.770 - 128.734 - - 3 $770,000
Massachusetts St Cons Ln-ser A
57582PYA2
5.000% 2023-Apr - 100.830 - 100.830 0.323 - 0.323 1 $125,000
Massachusetts St Cons Ln-ser A
57582PYC8
5.000% 2025-Apr - 100.830 - 100.830 0.323 - 0.323 1 $120,000
Massachusetts St Cons Ln-ser A
57582PYD6
5.000% 2026-Apr 100.844 - 100.844 100.844 - 100.844 0.246 - 0.246 3 $150,000 0
Massachusetts St Cons Ln-ser B
57582RA63
2.500% 2043-Mar 102.778 - 102.778 105.003 - 105.003 1.898 - 1.898 3 $50,000 2.225
Massachusetts St Cons Ln-ser C
57582RA97
3.000% 2049-Mar - 110.250 - 110.972 1.693 - 1.774 6 $3,300,000+
Massachusetts St Cons Ln-ser F
57582RAA4
5.000% 2023-Nov 108.508 - 108.508 - - 1 $400,000
Massachusetts St Cons Ln-ser F
57582RAB2
5.000% 2024-Nov 108.341 - 108.341 108.378 - 108.378 0.230 - 0.230 2 $140,000 0.037
Massachusetts St Cons Ln-ser 12
57582RAZ9
5.000% 2024-Dec - 118.288 - 118.288 0.220 - 0.220 2 $400,000
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul - 135.422 - 135.422 0.670 - 0.670 2 $520,000
Massachusetts St Cons Ln-ser D
57582RD45
5.000% 2041-Jul 132.144 - 132.270 - - 2 $80,000
Massachusetts St Cons Ln-ser A
57582RDL7
5.000% 2023-May 110.751 - 110.751 110.823 - 110.823 0.200 - 0.200 3 $700,000 0.072
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 124.110 - 124.972 124.613 - 125.101 0.330 - 0.410 5 $1,290,000 0.991
Massachusetts St Ref-ser A
57582RDX1
5.000% 2030-Jul - 120.021 - 120.021 0.430 - 0.430 2 $40,000
Massachusetts St Ref-ser A
57582REC6
5.000% 2035-Jul 118.706 - 118.706 - - 1 $60,000
Massachusetts St Ref-taxable-ser C
57582RG34
2.514% 2041-Jul 100.796 - 100.796 100.880 - 100.880 2.409 - 2.409 2 $120,000 0.084
Massachusetts St Ref-ser D
57582RG67
4.000% 2034-Nov - 126.769 - 126.769 1.100 - 1.100 2 $100,000
Massachusetts St Cons Ln-ser A
57582RGJ9
5.000% 2025-Mar 117.938 - 117.938 - - 2 $30,000
Massachusetts St Cons Ln-ser A
57582RGK6
5.000% 2026-Mar 122.648 - 122.648 - - 1 $10,000
Massachusetts St Ref-ser D
57582RH25
3.000% 2038-Nov 113.809 - 113.809 116.434 - 116.434 1.210 - 1.210 4 $180,000 2.625
Massachusetts St Ref-ser D
57582RH41
3.000% 2040-Nov 113.030 - 113.030 113.980 - 113.980 1.458 - 1.458 4 $40,000 0.95
Massachusetts St Ref-ser D
57582RH58
4.000% 2040-Nov 123.140 - 123.140 123.647 - 125.437 1.227 - 1.400 7 $185,000 2.297
Massachusetts St Ref-ser D
57582RH74
4.000% 2041-Nov - 123.642 - 123.642 1.400 - 1.400 5 $1,610,000
Massachusetts St Ref-ser D
57582RH82
3.000% 2042-Nov - 114.417 - 114.417 1.413 - 1.413 1 $60,000
Massachusetts St Ref-ser A
57582RHK5
5.000% 2031-Jul 122.303 - 122.303 122.583 - 122.583 0.747 - 0.747 2 $30,000 0.28
Massachusetts St Ref-ser A
57582RHS8
5.000% 2023-Jul 110.760 - 110.760 - - 1 $10,000
Massachusetts St Cons Ln-ser E
57582RJ80
5.000% 2031-Nov 137.350 - 137.350 137.850 - 137.850 0.934 - 0.934 2 $50,000 0.5
Massachusetts St Cons Ln-ser E
57582RJM9
3.000% 2044-Apr 105.264 - 105.264 - - 4 $60,000
Massachusetts St Taxable-cons Ln-ser F
57582RJN7
3.277% 2046-Jun - 117.022 - 117.022 2.379 - 2.379 1 $0
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 110.870 - 110.870 111.257 - 111.257 0.340 - 0.340 2 $20,000 0.387
Massachusetts St Ref-ser B
57582RJU1
5.000% 2025-Jul 119.664 - 119.664 119.875 - 119.875 0.460 - 0.460 3 $30,000 0.211
Massachusetts St Ref-ser B
57582RJY3
5.000% 2031-Jul - 122.981 - 122.981 0.680 - 0.680 1 $10,000
Massachusetts St Cons Ln-ser E
57582RK39
5.000% 2045-Nov - 133.668 - 133.770 1.304 - 1.313 8 $1,440,000
Massachusetts St Cons Ln-ser E
57582RK47
5.000% 2050-Nov - 130.645 - 132.495 1.422 - 1.597 13 $770,000
Massachusetts St Ref-taxable-ser E
57582RK96
0.986% 2026-Nov 101.498 - 101.498 - - 1 $70,000
Massachusetts St Ref-ser B
57582RKD7
5.000% 2036-Jul - 121.434 - 121.434 0.940 - 0.940 2 $50,000
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul 128.010 - 128.724 128.648 - 128.648 0.470 - 0.470 3 $435,000 0.638
Massachusetts St Ref-ser B
57582RKL9
5.000% 2026-Jul 123.544 - 123.544 - - 3 $30,000
Massachusetts St Ref-ser B
57582RKM7
4.000% 2026-Jul 117.399 - 117.399 - - 3 $15,000
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct 120.894 - 120.894 121.971 - 121.971 0.270 - 0.270 2 $185,000 1.077
Massachusetts St Ser H
57582RLM6
5.000% 2022-Dec 108.380 - 108.380 - - 1 $30,000
Massachusetts St Ser H
57582RLP9
5.000% 2024-Dec - 117.951 - 117.951 0.300 - 0.300 2 $50,000
Massachusetts St Rev Antic Nts-ser A
57582RM29
2.000% 2021-Apr 99.859 - 99.859 100.409 - 100.409 0.221 - 0.221 3 $15,000 0.55
Massachusetts St Cons Ln-ser J
57582RMB9
5.000% 2036-Dec 123.359 - 123.359 - - 1 $25,000
Massachusetts St Cons Ln-ser A
57582RMP8
5.000% 2032-Apr - 125.677 - 125.677 0.740 - 0.740 1 $75,000
Massachusetts St Cons Ln-ser A
57582RMQ6
5.000% 2033-Apr 124.821 - 124.821 124.924 - 124.924 0.850 - 0.850 2 $20,000 0.103
Massachusetts St Cons Ln-ser A
57582RMY9
5.000% 2047-Apr 122.059 - 122.059 - - 2 $30,000
Massachusetts St Ref-ser C
57582RNH5
5.000% 2022-Oct - 107.979 - 107.979 0.232 - 0.232 2 $100,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct - 128.985 - 128.985 0.570 - 0.570 1 $30,000
Massachusetts St Ref-ser D
57582RNV4
5.000% 2023-Jul - 111.334 - 111.334 0.310 - 0.310 2 $50,000
Massachusetts St Ref-ser D
57582RNW2
5.000% 2024-Jul 115.578 - 115.578 - - 2 $40,000
Massachusetts St Ref-ser D
57582RNX0
5.000% 2025-Jul 119.803 - 119.803 120.804 - 120.804 0.270 - 0.270 2 $40,000 1.001
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul 127.780 - 128.061 128.141 - 128.141 0.540 - 0.540 4 $250,000 0.361
Massachusetts St Cons Ln-ser D
57582RPC4
5.000% 2034-Feb 123.430 - 123.430 - - 1 $5,000
Massachusetts St Cons Ln-ser F
57582RQL3
5.000% 2040-Nov 126.022 - 126.022 - - 1 $510,000
Massachusetts St Ref-ser E
57582RQV1
5.000% 2024-Nov 117.019 - 117.019 - - 1 $15,000
Massachusetts St Ref-ser E
57582RQW9
5.000% 2026-Nov 126.106 - 126.106 - - 1 $100,000
Massachusetts St Cons Ln-ser A
57582RQY5
5.000% 2033-Jan 127.670 - 127.670 127.820 - 127.820 0.855 - 0.855 3 $120,000 0.15
Massachusetts St Cons Ln-ser A
57582RRB4
5.000% 2036-Jan 126.994 - 126.994 127.054 - 127.054 0.955 - 0.955 3 $200,000 0.06
Massachusetts St Cons Ln-ser A
57582RRE8
5.000% 2039-Jan 126.710 - 126.710 126.784 - 126.784 0.990 - 0.990 14 $15,000,000+ 0.074
Massachusetts St Cons Ln-ser C
57582RSR8
5.000% 2029-May 110.610 - 110.610 110.630 - 110.630 0.280 - 0.280 3 $3,000,000+ 0.02
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 110.308 - 110.308 110.343 - 110.343 0.400 - 0.400 5 $900,000 0.035
Massachusetts St Ref-ser B
57582RTF3
5.000% 2024-Jul - 116.127 - 116.127 0.270 - 0.270 2 $30,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 131.068 - 131.068 - - 1 $10,000
Massachusetts St Cons Ln-ser E
57582RTV8
5.000% 2024-Sep 116.101 - 116.101 - - 2 $20,000
Massachusetts St Cons Ln-ser E
57582RUC8
5.000% 2030-Sep - 131.489 - 131.489 0.730 - 0.730 1 $30,000
Massachusetts St Cons Ln-ser E
57582RUN4
5.250% 2048-Sep 127.730 - 127.730 127.980 - 127.980 1.360 - 1.360 2 $30,000 0.25
Massachusetts St Ref-ser C
57582RUW4
5.000% 2025-Sep 121.156 - 121.156 121.327 - 121.327 0.320 - 0.320 3 $360,000 0.171
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan 131.170 - 131.170 - - 1 $20,000
Massachusetts St Cons Ln-ser A
57582RVS2
5.000% 2036-Jan 129.649 - 129.649 - - 1 $60,000
Massachusetts St Cons Ln-ser A
57582RVW3
5.000% 2039-Jan 127.500 - 128.566 128.040 - 128.040 1.271 - 1.271 4 $510,000 0.54
Massachusetts St Ref-ser A
57582RWC6
5.000% 2023-Jul - 111.460 - 111.460 0.261 - 0.261 4 $160,000
Massachusetts St Ref-ser A
57582RWE2
5.000% 2024-Jul - 116.053 - 116.053 0.290 - 0.290 2 $20,000
Massachusetts St Ref-ser A
57582RWF9
5.000% 2025-Jan 118.647 - 118.647 - - 1 $100,000
Massachusetts St Ref-ser A
57582RWG7
5.000% 2025-Jul 120.150 - 120.150 - - 2 $100,000
Massachusetts St Ref-ser A
57582RWH5
5.000% 2026-Jan 122.308 - 122.308 - - 2 $80,000
Massachusetts St Ref-ser B
57582RWQ5
5.000% 2038-Jul 128.860 - 128.860 - - 1 $50,000
Massachusetts St Cons Ln-ser C
57582RWX0
5.000% 2045-May - 127.316 - 127.900 1.410 - 1.475 5 $6,040,000+
Massachusetts St Ref-ser C
57582RYA8
5.000% 2027-May - 127.845 - 127.845 0.480 - 0.480 1 $60,000
Massachusetts St Ref-taxable-ser D
57582RYN0
2.663% 2039-Sep - 108.256 - 110.234 2.001 - 2.123 3 $2,120,000+
Massachusetts St Cons Ln-ser G
57582RZC3
5.000% 2029-Sep 135.667 - 135.667 - - 1 $65,000
Massachusetts St Cons Ln-ser G
57582RZQ2
3.000% 2039-Sep - 114.309 - 114.309 1.240 - 1.240 2 $20,000
Massachusetts St Cons Ln-ser A
57582RZW9
5.000% 2023-Mar 109.885 - 109.885 - - 2 $410,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831AX0
5.000% 2024-May 105.626 - 105.626 - - 1 $15,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831BA9
5.000% 2027-May 105.271 - 105.271 - - 2 $40,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831BC5
5.000% 2029-May 105.939 - 105.939 105.989 - 105.989 0.241 - 0.241 2 $120,000 0.05
Massachusetts St College Bldg Auth Rev Ref-ser D
575831BV3
5.000% 2034-May 118.749 - 118.749 - - 1 $15,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CA8
4.000% 2023-May 108.355 - 108.355 - - 1 $125,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A
575831GH9
4.000% 2022-May 104.668 - 104.668 104.731 - 104.731 0.240 - 0.240 2 $730,000 0.063
Massachusetts St College Bldg Auth Proj Rev Ser B
575832E48
4.000% 2036-May 116.290 - 116.290 - - 1 $5,000
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A
575832L99
4.250% 2041-May 104.200 - 104.200 104.521 - 104.521 0.644 - 0.644 3 $15,000 0.321
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832N97
4.250% 2041-May 104.151 - 104.151 104.351 - 104.351 0.775 - 0.775 3 $15,000 0.2
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WC0
3.000% 2031-May 102.365 - 102.365 102.515 - 102.515 0.988 - 0.988 2 $40,000 0.15
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XB1
5.000% 2030-May 110.258 - 110.258 - - 1 $25,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFP9
5.000% 2022-Jun 106.100 - 106.100 - - 1 $20,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFR5
5.000% 2024-Jun 105.685 - 105.685 106.185 - 106.185 0.507 - 0.507 2 $20,000 0.5
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGC7
5.000% 2025-Jun - 115.625 - 115.625 0.350 - 0.350 1 $50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGD5
5.000% 2026-Jun 115.626 - 115.626 - - 1 $100,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGM5
5.000% 2022-Jun - 106.656 - 106.656 0.180 - 0.180 1 $145,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHD4
5.000% 2026-Jun 119.846 - 119.846 - - 1 $85,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHG7
5.000% 2027-Jun 123.303 - 123.303 123.513 - 123.513 0.560 - 0.560 2 $40,000 0.21
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
0.010% 2042-Oct - 100.000 - 100.000 - 1 $100,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCL0
5.250% 2037-Apr 100.870 - 100.873 100.878 - 100.878 0.303 - 0.303 3 $200,000 0.008
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul 111.502 - 111.502 111.541 - 111.541 0.230 - 0.230 2 $170,000 0.039
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UG51
5.000% 2039-Jul 110.957 - 110.957 - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USR0
4.000% 2035-Oct - 105.046 - 105.839 0.500 - 0.960 3 $90,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UX78
4.000% 2021-Jul 100.043 - 100.043 - - 3 $15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UY44
5.000% 2026-Jul 118.690 - 118.690 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S
57583UZB7
5.000% 2024-Jul - 111.732 - 111.732 0.156 - 0.156 4 $560,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLY4
3.000% 2044-May - 111.555 - 111.555 1.507 - 1.507 4 $80,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2N0
5.000% 2024-Apr 113.549 - 113.549 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H
57584X4T5
5.000% 2023-Jan 106.092 - 106.931 106.172 - 107.031 1.295 - 1.730 6 $90,000 0.939
Massachusetts St Dev Fin Agy Rev Bentley Univ
57584X5S6
5.000% 2026-Jul 121.614 - 121.614 - - 1 $175,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A
57584X6J5
4.000% 2032-Jan - 120.092 - 120.092 0.992 - 0.992 3 $75,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8D6
5.000% 2022-Jul 106.446 - 106.446 106.542 - 106.542 0.400 - 0.400 2 $50,000 0.096
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8G9
5.000% 2025-Jul 118.740 - 118.740 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8K0
5.000% 2028-Jul - 128.228 - 128.228 0.803 - 0.803 2 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8P9
5.000% 2032-Jul - 125.565 - 126.021 1.090 - 1.150 2 $60,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul - 125.565 - 125.565 1.150 - 1.150 1 $60,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8R5
5.000% 2034-Jul - 124.992 - 124.992 1.226 - 1.226 2 $20,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDP3
5.000% 2024-Jul 115.359 - 115.359 115.459 - 115.459 0.450 - 0.450 2 $160,000 0.1
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFN6
5.000% 2029-Aug 117.311 - 117.311 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFQ9
5.000% 2031-Aug 116.250 - 116.250 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFU0
5.000% 2035-Aug 115.170 - 115.170 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFV8
5.000% 2040-Aug - 117.748 - 117.748 1.000 - 1.000 1 $25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHR5
5.000% 2028-Jul 122.535 - 122.535 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJG7
5.000% 2047-Jul - 119.907 - 119.907 1.200 - 1.200 2 $60,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMH1
5.000% 2027-Jul - 122.430 - 122.430 0.772 - 0.772 1 $10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMJ7
5.000% 2028-Jul 122.361 - 122.361 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMK4
5.000% 2029-Jul 122.681 - 122.681 - - 1 $250,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNV9
5.000% 2034-Dec 120.974 - 120.974 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XPD7
5.000% 2031-Sep 119.076 - 119.076 - - 1 $30,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPZ8
4.000% 2046-Oct - 107.891 - 107.891 2.500 - 2.500 3 $30,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S
57584XS44
5.000% 2028-Jul - 127.100 - 127.100 0.683 - 0.683 1 $25,000
Massachusetts St Dev Fin Agy Rev Williams College-ser Q
57584XTN1
5.000% 2046-Jul 119.644 - 119.644 119.894 - 119.894 1.203 - 1.203 2 $20,000 0.25
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUC3
5.000% 2022-Oct - 107.300 - 107.300 0.619 - 0.619 3 $45,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUL3
5.000% 2030-Oct - 120.186 - 120.186 1.300 - 1.300 1 $50,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3
57584XXL0
5.000% 2029-Oct 134.723 - 134.723 - - 1 $125,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXP1
5.000% 2021-Jul 101.999 - 101.999 101.999 - 101.999 0.701 - 0.701 2 $50,000 0
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXQ9
5.000% 2022-Jul 106.722 - 106.722 - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXU0
5.000% 2026-Jul 125.372 - 125.372 - - 1 $115,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XY70
5.000% 2024-Sep - 114.720 - 114.720 0.834 - 0.834 3 $15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul 122.759 - 122.759 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul 122.811 - 122.811 123.009 - 123.009 0.702 - 0.702 2 $50,000 0.198
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul 114.810 - 114.810 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic
57584YAN9
5.000% 2042-Sep - 120.612 - 120.612 1.684 - 1.684 3 $135,000
Massachusetts St Dev Fin Agy Rev Prerefunded-partners
57584YDL0
5.000% 2036-Jul 101.999 - 101.999 - - 1 $90,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L
57584YER6
4.000% 2044-Jul - 116.591 - 116.591 1.620 - 1.620 2 $20,000
Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A
57584YFS3
5.000% 2025-Sep - 120.429 - 120.429 0.497 - 0.497 2 $10,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic
57584YGA1
5.000% 2025-Jun 119.088 - 119.088 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys
57584YH28
5.000% 2050-Jul 128.930 - 128.930 - - 2 $2,750,000+
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJN0
5.000% 2033-Jul - 125.461 - 125.461 1.381 - 1.381 2 $140,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKD0
5.000% 2025-Oct 121.192 - 121.192 - - 2 $70,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R
57584YLH0
5.000% 2038-Oct 124.634 - 124.634 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L
57584YLZ0
5.000% 2033-Oct 120.675 - 120.675 - - 2 $130,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSX8
5.000% 2028-Jul 129.716 - 129.716 129.916 - 129.916 0.837 - 0.837 2 $20,000 0.2
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVD8
5.000% 2030-Sep - 129.994 - 129.994 1.300 - 1.300 2 $200,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVL0
5.000% 2037-Sep - 125.357 - 125.357 1.802 - 1.802 2 $20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWR6
5.000% 2026-Jul 123.012 - 123.012 - - 1 $30,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWV7
5.000% 2030-Jul - 133.778 - 133.778 1.030 - 1.030 1 $10,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYX1
5.000% 2030-Jul 136.398 - 136.398 136.979 - 136.979 0.900 - 0.900 3 $225,000 0.581
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZK8
5.000% 2026-Oct 126.223 - 126.223 126.420 - 126.420 0.331 - 0.331 4 $180,000 0.197
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZN2
5.000% 2029-Oct 136.658 - 136.658 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YZX0
5.000% 2030-Oct - 136.477 - 136.807 1.000 - 1.030 2 $85,000
Massachusetts St Health & Edl Facs Auth Rev Var-cap Asset Prog-ser M-2
57585KA57
0.060% 2031-Jul 100.000 - 100.000 - - 2 $200,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.010% 2049-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Massachusetts St Health & Edl Facs Auth Rev Prerefunded-caregroup-ser A
57585KTW8
5.000% 2025-Jul 101.989 - 101.989 - - 1 $750,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWC8
5.500% 2022-Jul 107.151 - 107.151 - - 1 $20,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBJ3
5.250% 2021-Jul 101.208 - 101.208 101.708 - 101.708 1.232 - 1.232 3 $15,000 0.5
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08
57586CT21
5.500% 2035-Jun 145.235 - 145.235 - - 3 $75,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
0.030% 2027-Jul - 100.000 - 100.000 - 1 $500,000
Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M
57586EJN2
5.250% 2021-Feb 100.209 - 100.234 - - 3 $450,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQQ7
5.000% 2021-Dec 104.053 - 104.053 104.133 - 104.352 0.071 - 0.311 4 $220,000 0.299
Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b
57586ETQ4
6.432% 2035-Oct 132.350 - 132.350 - - 2 $20,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt
57586EZE4
5.000% 2023-Oct 111.706 - 111.706 112.239 - 112.239 0.400 - 0.400 2 $50,000 0.533
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt
57586EZJ3
5.000% 2027-Oct - 106.910 - 106.910 0.843 - 0.843 1 $5,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NHA2
5.300% 2041-Dec - 103.000 - 103.000 - 1 $15,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586NMP3
3.379% 2021-Jun 100.820 - 100.820 100.820 - 100.820 0.985 - 0.985 3 $15,000 0
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 162
57586P3Q7
3.450% 2037-Dec - - - 1 $5,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214
57587A2Q0
5.000% 2029-Jun 128.609 - 128.609 - - 2 $250,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B
57587A6T0
2.200% 2028-Jun 99.616 - 99.616 - - 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 178
57587AJD1
3.500% 2042-Jun 104.640 - 104.640 - - 3 $195,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 178
57587AJE9
3.700% 2033-Dec 106.500 - 106.500 110.000 - 110.000 1.323 - 1.323 3 $45,000 3.5
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209
57587AT57
2.650% 2029-Dec 101.776 - 101.776 101.776 - 101.776 2.400 - 2.400 2 $20,000 0
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GAZ8
2.150% 2035-Dec - 104.034 - 104.034 1.658 - 1.658 4 $150,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds
57587GCH6
2.800% 2063-Jun - 105.042 - 105.042 2.199 - 2.199 1 $20,000
Massachusetts St Port Auth Rev Ser A
575896GH2
5.000% 2034-Jul 99.588 - 99.588 - - 3 $30,000
Massachusetts St Port Auth Rev Ref-ser B
575896KJ3
5.000% 2021-Jul 102.026 - 102.026 - - 1 $175,000
Massachusetts St Port Auth Rev Ref-ser B
575896KX2
5.000% 2027-Jul 106.322 - 106.322 - - 1 $55,000
Massachusetts St Port Auth Rev Amt-ser A
575896RW7
5.000% 2021-Jul 101.902 - 101.909 - - 2 $110,000
Massachusetts St Port Auth Rev Amt-ser C
575896UV5
5.000% 2029-Jul 130.544 - 130.544 - - 2 $50,000
Massachusetts St Port Auth Spl Facs Rev Conrac Proj-ser A
575898CU3
5.125% 2041-Jul 101.190 - 101.190 102.060 - 102.060 0.302 - 0.302 3 $75,000 0.87
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b
576000KV4
5.715% 2039-Aug - 146.634 - 146.634 2.545 - 2.545 2 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LN1
5.250% 2035-Oct 103.349 - 103.349 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct 103.318 - 103.318 103.328 - 103.328 0.346 - 0.346 2 $150,000 0.01
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LZ4
5.000% 2021-Oct - 103.360 - 103.360 0.302 - 0.302 2 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000MB6
5.000% 2022-Oct - 103.413 - 103.413 0.231 - 0.231 1 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NF6
5.000% 2028-Aug 106.795 - 107.084 - - 3 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug 106.761 - 107.527 107.538 - 107.538 0.130 - 0.130 4 $900,000 0.777
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RR6
5.000% 2025-Aug 120.964 - 120.964 - - 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RS4
5.000% 2026-Aug 119.661 - 119.894 - - 4 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RU9
3.050% 2028-Aug 108.747 - 108.747 - - 4 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TM5
5.000% 2029-Nov 120.892 - 120.892 - - 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TT0
5.000% 2035-Nov 120.281 - 120.281 - - 1 $55,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TW3
5.000% 2038-Nov 119.730 - 119.730 - - 1 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TX1
5.000% 2039-Nov - 120.590 - 120.590 0.637 - 0.637 2 $600,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UM3
5.000% 2030-Nov 124.017 - 124.017 124.517 - 124.517 0.681 - 0.681 2 $40,000 0.5
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000US0
5.000% 2035-Nov 122.825 - 122.825 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VD2
5.000% 2033-Nov 123.025 - 123.025 123.525 - 123.525 0.836 - 0.836 2 $50,000 0.5
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VQ3
5.000% 2026-Feb 114.095 - 114.095 - - 1 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VY6
5.000% 2034-Feb - 115.012 - 115.085 0.050 - 0.072 6 $650,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb 126.540 - 126.540 - - 3 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XS7
5.000% 2025-Aug 106.505 - 106.505 106.810 - 106.810 0.580 - 0.580 2 $10,000 0.305
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XU2
5.000% 2021-Aug 102.440 - 102.440 102.524 - 102.524 0.401 - 0.401 3 $90,000 0.084
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YB3
5.000% 2025-Aug 107.068 - 107.068 107.278 - 107.278 0.290 - 0.290 2 $50,000 0.21
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YG2
5.000% 2027-Aug 106.670 - 106.670 - - 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YM9
5.000% 2032-Aug 136.200 - 136.257 - - 2 $110,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZD8
0.785% 2024-Aug 101.252 - 101.252 101.426 - 101.426 0.380 - 0.380 3 $2,500,000+ 0.174
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C
576000ZU0
0.450% 2023-May 100.045 - 100.045 - - 1 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C
576000ZW6
2.950% 2043-May 105.146 - 105.146 105.842 - 105.842 2.250 - 2.250 2 $10,000,000+ 0.696
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AG0
N/R 2024-Jan - 98.217 - 98.217 0.615 - 0.615 3 $45,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AK1
N/R 2028-Jan 91.365 - 91.365 94.559 - 94.559 0.809 - 0.809 5 $200,000 3.194
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser C
576018BC8
N/R 2022-Jan - 99.413 - 99.413 0.635 - 0.635 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug 126.003 - 126.003 126.201 - 126.201 0.434 - 0.434 2 $50,000 0.198
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug - 137.928 - 137.928 0.660 - 0.660 1 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W30
5.250% 2030-Aug 139.360 - 139.360 - - 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W48
5.250% 2031-Aug 143.594 - 143.594 143.669 - 143.669 0.889 - 0.889 2 $370,000 0.075
Massachusetts St Wtr Res Auth Gen-ser J
576049ZA1
5.500% 2022-Aug - 107.900 - 107.900 0.258 - 0.258 3 $75,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PA79
5.000% 2021-Aug 102.364 - 102.364 102.372 - 102.372 0.351 - 0.351 2 $100,000 0.008
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPH1
5.250% 2021-Feb 100.056 - 100.056 - - 2 $1,180,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAP1
5.000% 2022-Jun 101.128 - 101.128 101.328 - 101.328 1.121 - 1.121 4 $40,000 0.2
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBP0
5.000% 2034-Jun - 101.682 - 101.682 0.152 - 0.152 2 $230,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCJ3
5.000% 2023-Jun 109.955 - 109.955 - - 1 $5,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCL8
5.000% 2028-Jun 117.950 - 117.950 - - 1 $5,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDT0
5.000% 2027-Jun 123.361 - 123.361 - - 3 $75,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEK8
5.000% 2025-Jun - 119.935 - 119.935 0.370 - 0.370 2 $30,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun 124.388 - 124.388 124.538 - 124.538 0.360 - 0.360 2 $190,000 0.15
Massachusetts St Transn Fd Rev Ref-ser A
57604TFH4
5.000% 2040-Jun 125.909 - 125.909 - - 1 $50,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
0.060% 2037-Aug 100.000 - 100.000 - - 1 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051DW3
5.000% 2023-Aug 102.322 - 102.322 102.372 - 102.372 0.351 - 0.351 2 $80,000 0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051DY9
5.000% 2025-Aug 101.724 - 102.001 - - 6 $45,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EL6
5.000% 2024-Aug - 102.367 - 102.367 0.360 - 0.360 1 $10,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NV4
5.000% 2040-Aug 121.120 - 121.120 - - 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PM2
4.000% 2036-Aug - 118.404 - 118.404 0.600 - 0.600 1 $25,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B
576051PY6
5.000% 2036-Aug - 102.488 - 102.488 0.180 - 0.180 1 $115,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SA5
5.000% 2026-Aug 124.760 - 124.760 125.260 - 125.260 0.366 - 0.366 2 $30,000 0.5
Massachusetts St Wtr Res Auth Gen-ser B
576051UP9
5.000% 2044-Aug 127.606 - 127.606 127.956 - 127.956 1.490 - 1.490 3 $45,000 0.35
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051UR5
5.000% 2022-Aug - 107.080 - 107.080 0.301 - 0.301 1 $25,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XL5
5.000% 2043-Aug 131.634 - 131.634 - - 1 $50,000
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser
576051XP6
5.000% 2023-Aug 111.971 - 111.971 111.990 - 111.990 0.210 - 0.210 2 $1,550,000 0.019
Massachusetts St Wtr Res Auth Unrefunded
576051XS0
5.000% 2023-Aug 111.090 - 111.500 111.750 - 111.750 0.300 - 0.300 3 $45,000 0.66
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug 120.844 - 120.844 121.043 - 121.043 0.300 - 0.300 2 $130,000 0.199
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFT8
5.000% 2022-Aug 107.357 - 107.357 107.373 - 107.373 0.115 - 0.115 3 $470,000 0.016
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFW1
5.000% 2027-Aug 116.027 - 116.027 - - 1 $100,000
Melrose Mass Mun Purp Ln-ser A
585565TT1
3.000% 2033-Nov - 109.128 - 109.128 1.030 - 1.030 2 $40,000
Melrose Mass Ref-ser B
585565UC6
4.000% 2022-Aug 105.246 - 105.246 105.496 - 105.496 0.350 - 0.350 2 $50,000 0.25
Merrimac Mass Mun Purp Ln
590264JC2
5.000% 2021-Sep 102.891 - 102.891 102.971 - 102.971 0.300 - 0.300 2 $50,000 0.08
Merrimac Mass Mun Purp Ln
590264KB2
3.000% 2044-Sep - 109.061 - 109.061 1.557 - 1.557 2 $40,000
Methuen Mass St Qualified Mun Purp Ln
591537VX0
5.000% 2022-Sep 106.603 - 106.603 - - 1 $10,000
Monomoy Regl Sch Dist Mass
609845AQ5
5.000% 2026-Sep 116.733 - 116.733 - - 1 $100,000
Needham Mass Mun Purp Ln
639846Y32
4.000% 2025-Jan - 114.706 - 114.706 0.270 - 0.270 1 $50,000
Newburyport Mass Mun Purp Ln
651027B37
2.375% 2027-Oct 105.703 - 105.703 106.253 - 106.253 0.669 - 0.669 4 $80,000 0.55
Newburyport Mass Mun Purp Ln
651027M50
3.250% 2040-Apr 110.680 - 110.680 - - 2 $60,000
Newton Mass Mun Purp Ln
653063Y76
4.000% 2022-Feb 104.064 - 104.064 104.076 - 104.076 0.115 - 0.115 2 $200,000 0.012
Newton Mass Mun Purp Ln
653064AJ4
5.000% 2026-Sep 124.821 - 124.821 - - 1 $10,000
Newton Mass Mun Purp Ln
653064CP8
5.000% 2021-Feb 100.239 - 100.239 - - 2 $770,000
North Reading Mass Mun Purp Ln
661802ZP6
5.000% 2022-May 105.623 - 105.623 - - 1 $10,000
Northampton Mass Mun Purp Ln
663617XL7
2.500% 2025-Jun - 108.899 - 108.899 0.430 - 0.430 1 $15,000
Northampton Mass Ref
663617ZP6
5.000% 2021-Nov 103.706 - 103.706 103.752 - 103.752 0.300 - 0.300 2 $100,000 0.046
Pembroke Mass Mun Purp Ln
706388RB3
5.000% 2027-Sep 128.922 - 128.922 - - 1 $115,000
Pentucket Mass Regl Sch Dist St Qualified
709699JB9
5.000% 2027-Sep - 128.257 - 128.257 0.620 - 0.620 1 $15,000
Pittsfield Mass St Qualified-mun Purp Ln
7254633M3
4.000% 2026-Jun 117.390 - 117.390 - - 1 $5,000
Pittsfield Mass St Qualified-mun Purp Ln
7254635F6
3.375% 2046-Dec - - - 1 $10,000
Pittsfield Mass St Qualified Mun Purp Ln
725464BX8
2.375% 2039-Dec - 105.669 - 105.669 1.603 - 1.603 2 $60,000
Plymouth Mass Ref
729654ST1
4.000% 2022-May 104.479 - 104.479 104.729 - 104.729 0.351 - 0.351 2 $40,000 0.25
Plymouth Mass Mun Purp Ln
729654TT0
3.250% 2034-May - 112.550 - 113.250 1.057 - 1.166 2 $50,000
Plymouth Mass Bd Antic Nts
729654VS9
2.000% 2021-Jun - 100.320 - 100.320 1.116 - 1.116 1 $10,000
Quincy Mass Mun Purp Ln
748508GG7
5.000% 2023-Jun 110.720 - 110.720 110.970 - 110.970 0.301 - 0.301 2 $30,000 0.25
Quincy Mass Mun Purp Ln
748508SK5
5.000% 2028-Dec - 134.028 - 134.028 0.560 - 0.560 1 $70,000
Quincy Mass Sch
748508UA4
2.125% 2038-Jun 102.500 - 102.500 105.467 - 105.467 1.428 - 1.428 6 $810,000 2.967
Quincy Mass Bd Antic Nts
748508UP1
2.000% 2021-Jul 100.511 - 100.511 - - 2 $20,000
Quincy Mass Mun Purp Ln
748508WD6
2.000% 2037-Jan - 104.009 - 104.009 1.520 - 1.520 2 $300,000
Quincy Mass Bd Antic Nts
748508WP9
1.500% 2022-Jan 101.201 - 101.201 - - 1 $50,000
Randolph Mass Mun Purp Ln
752635N32
5.000% 2031-Sep - 128.946 - 128.946 0.550 - 0.550 2 $40,000
Reading Mass Mun Purp Ln
755417ZX3
4.000% 2022-Jun 105.060 - 105.060 105.246 - 105.246 0.200 - 0.200 2 $110,000 0.186
Rowley Mass Mun Purp Ln
779749KR0
5.000% 2021-Jul 102.159 - 102.159 102.166 - 102.166 0.350 - 0.350 2 $100,000 0.007
Salem Mass St Qualified-mun Purp Ln
794199YB9
4.000% 2022-Sep 100.634 - 100.634 101.250 - 101.250 - 3 $75,000 0.616
Salisbury Mass Mun Purp Ln
795302HV3
5.000% 2025-Sep 120.891 - 120.891 - - 1 $25,000
Scituate Mass Mun Purp Ln
809095VV1
5.000% 2023-Sep - 112.374 - 112.374 0.280 - 0.280 1 $10,000
Sherborn Mass Mun Purp Ln
823483JR4
4.000% 2021-Sep - 102.280 - 102.305 0.120 - 0.161 5 $55,000
Shrewsbury Mass Ref
825502VJ3
5.000% 2021-Aug 102.556 - 102.556 102.568 - 102.568 0.323 - 0.323 2 $320,000 0.012
Somerville Mass Mun Purp Ln
8352404Q2
4.750% 2028-Oct 131.113 - 131.113 - - 1 $90,000
Somerville Mass Mun Purp Ln
8352404R0
4.750% 2029-Oct 133.955 - 133.955 - - 1 $105,000
Somerville Mass Mun Purp Ln
8352404T6
3.000% 2031-Oct 117.566 - 117.566 - - 1 $1,000,000+
Somerville Mass Ref
835240U83
4.000% 2021-Aug 102.098 - 102.098 102.115 - 102.115 0.151 - 0.151 2 $1,700,000 0.017
Somerville Mass Ref
835240V25
4.000% 2023-Aug 109.226 - 109.226 - - 1 $45,000
Springfield Mass St Qualified Mun Purp Ln
850752QW9
3.375% 2034-Mar - 111.497 - 111.497 1.400 - 1.400 2 $10,000
Springfield Mass St Qualified Mun Purp Pn
850752SB3
5.000% 2024-Mar 114.515 - 114.515 - - 1 $50,000
Springfield Mass St Qualified Mun Purp Ln
850752TX4
2.250% 2037-Sep 101.345 - 101.345 102.942 - 104.467 1.689 - 1.878 9 $910,000 3.122
Springfield Mass St Qualified Mun Purp Ln
850752TY2
2.250% 2038-Sep 101.159 - 101.159 103.067 - 103.067 1.862 - 1.862 2 $450,000 1.908
Springfield Mass Wtr & Swr Commn Rev Gen-ser C
850777GM9
5.000% 2021-Apr - 101.012 - 101.012 0.321 - 0.321 1 $160,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C
850777GS6
5.000% 2026-Apr 122.290 - 122.290 - - 1 $5,000
Stow Mass Mun Purp Ln
862378JH0
5.000% 2029-Apr 130.530 - 130.530 - - 1 $90,000
Sudbury Mass Mun Purp Ln-ser A
864643TQ4
5.000% 2025-Feb - 109.793 - 109.793 0.210 - 0.210 1 $50,000
Sudbury Mass Taxable-ld Acquisition-ser B
864643WP2
2.150% 2041-Jan - 101.070 - 101.070 2.031 - 2.031 1 $85,000
Sudbury Mass Ref-taxable-ser C
864643WT4
2.000% 2024-Aug - 105.998 - 105.998 0.301 - 0.301 2 $100,000
Sudbury Mass Ref-taxable-ser C
864643WY3
2.000% 2029-Aug - 106.482 - 106.482 1.200 - 1.200 2 $200,000
Swampscott Mass Mun Purp Ln
869648WZ4
3.125% 2038-Jan - - - 2 $50,000
Taunton Mass Mun Purp Ln
8766724P8
5.000% 2028-Aug 131.726 - 131.726 - - 2 $220,000
Tewksbury Mass Mun Purp Ln
881626M51
5.000% 2023-Jan 108.767 - 108.767 - - 1 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TM0
5.000% 2027-May 127.831 - 127.831 - - 1 $225,000
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437UF3
2.105% 2025-Nov 105.280 - 105.280 - - 1 $10,000
University Mass Bldg Auth Rev Ref-taxable-sr-ser 4
914437UW6
0.759% 2024-Nov 99.764 - 99.764 - - 1 $25,000
University Mass Bldg Auth Proj Rev Taxable-build Amer Bd
914440KK7
6.573% 2039-May 101.699 - 101.699 - - 2 $20,000
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LE0
4.850% 2027-Nov 120.910 - 120.910 - - 2 $10,000
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LH3
5.150% 2030-Nov - - - 1 $15,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MR0
4.000% 2021-Nov - 102.871 - 102.871 0.222 - 0.222 1 $25,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MW9
5.000% 2039-Nov 107.589 - 108.025 - - 6 $160,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QH8
5.000% 2033-Nov - 121.777 - 121.777 0.380 - 0.380 1 $80,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QV7
5.250% 2042-Nov 125.206 - 125.206 127.305 - 127.305 1.055 - 1.055 4 $80,000 2.099
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RP9
5.000% 2029-Nov 135.362 - 135.362 - - 2 $160,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RR5
5.000% 2031-Nov 133.650 - 133.650 134.150 - 134.150 0.932 - 0.932 2 $20,000 0.5
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440SU7
3.544% 2050-Nov - 107.094 - 107.094 2.632 - 2.632 2 $40,000
University Mass Bldg Auth Proj Rev Prerefunded-2020-sr Ser 1
914440TB8
5.000% 2039-Nov - 117.317 - 117.317 0.360 - 0.360 1 $30,000
Walpole Mass Mun Purp Ln
933033TE2
5.000% 2027-Apr 128.081 - 128.081 128.215 - 128.215 0.400 - 0.400 2 $200,000 0.134
Waltham Mass Sch
933254X41
2.125% 2041-Oct 100.495 - 100.495 - - 1 $25,000
Wareham Mass Wastewtr
934221SG8
5.000% 2023-Oct - 112.783 - 112.783 0.210 - 0.210 1 $130,000
Wellesley Mass Mun Purp Ln
949493YW4
4.000% 2022-Dec 106.850 - 106.850 106.875 - 106.875 0.261 - 0.261 2 $260,000 0.025
Wellesley Mass Ref
949493ZG8
5.000% 2024-Jun - - - 2 $50,000
West Springfield Mass Mun Purp Ln
956109NU2
3.000% 2027-Sep 108.303 - 108.303 109.003 - 109.003 0.497 - 0.497 4 $40,000 0.7
Weston Mass Ref-ser A
961165X85
5.000% 2022-Feb 104.606 - 104.606 104.808 - 104.808 0.236 - 0.236 2 $65,000 0.202
Weston Mass Mun Purp Ln
961166AG0
5.000% 2027-Jan - 127.352 - 127.352 0.360 - 0.360 6 $160,000
Weston Mass Mun Purp Ln
961166AX3
2.000% 2042-Jan - 103.341 - 103.341 1.598 - 1.598 2 $70,000
Weston Mass Mun Purp Ln
961166BA2
2.000% 2045-Jan - 100.409 - 101.300 1.842 - 1.950 6 $110,000
Westport Mass Police Station
961369FQ3
3.000% 2029-Nov - 111.499 - 111.499 0.550 - 0.550 3 $75,000
Westwood Mass Ref
961777XG9
3.000% 2022-Jun 103.448 - 103.448 - - 1 $50,000
Woburn Mass Mun Purp Ln
977521L92
5.000% 2028-Sep 128.187 - 128.187 - - 1 $25,000
Worcester Mass Mun Purp Ln
981306FA6
3.125% 2024-Nov - 102.136 - 102.136 0.313 - 0.313 2 $70,000
Worcester Mass Mun Purp Ln-ser A
981306GG2
5.000% 2024-Nov 108.214 - 108.214 - - 1 $100,000
Worcester Mass Taxable-dcu Spl Impt Dist-ser
981306HL0
4.000% 2027-Dec - 105.500 - 105.500 1.043 - 1.043 2 $10,000
Worcester Mass Mun Purp Ln-ser A
981306SA2
5.000% 2028-Jan - 121.760 - 121.760 0.552 - 0.552 1 $20,000
Worcester Mass Bd Antic Nts
981306VH3
1.750% 2021-Feb 100.000 - 100.000 100.060 - 100.060 0.608 - 0.608 3 $300,000 0.06
Worcester Mass Mun Purp Ln-ser A
981306WL3
3.000% 2045-Feb 107.495 - 107.495 - - 2 $40,000
Worcester Mass Ref
981306YC1
2.000% 2031-Feb - 105.392 - 105.392 1.200 - 1.200 1 $100,000

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