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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
Abington Mass Sch 003518KE6	3.000%	2028-Nov	-	109.297 - 109.297	0.681 - 0.681	3	$30,000
Amherst Mass Mun Purp Ln 031231XE8	4.000%	2022-Feb	101.057 - 101.057	101.137 - 101.137	0.463 - 0.463	2	$50,000	0.08
Andover Mass Mun Purp Ln 0342855H5	5.000%	2022-Mar	101.667 - 101.667	101.679 - 101.679	0.411 - 0.411	2	$50,000	0.012
Arlington Mass Mun Purp Ln 041609XV5	4.000%	2021-Nov	100.087 - 100.087	-	-	2	$40,000
Ashburnham Mass Sch 043753CS9	5.000%	2022-Jan	101.121 - 101.121	-	-	2	$200,000
Ashland Mass Mun Purp Ln 044357QL8	5.000%	2022-May	102.685 - 102.685	-	-	1	$35,000
Auburn Mass Mun Purp Ln 050411SA6	5.000%	2022-Sep	103.911 - 103.911	104.136 - 104.136	0.220 - 0.220	3	$450,000	0.225
Barnstable Mass Ref 068167B79	4.000%	2022-Jun	102.273 - 102.273	102.293 - 102.293	0.491 - 0.491	2	$30,000	0.02
Barnstable Mass Mun Purp Ln 068167K53	3.000%	2034-Feb	-	111.510 - 111.510	1.110 - 1.110	2	$40,000
Bedford Mass Mun Purp Ln 076221U57	5.000%	2022-Nov	104.900 - 104.900	-	-	1	$25,000
Bedford Mass Ref 076221X54	5.000%	2022-Aug	103.687 - 103.687	103.687 - 103.687	0.500 - 0.500	2	$40,000	0
Belmont Mass Mun Purp Ln 080401MH2	4.000%	2022-Apr	101.726 - 101.726	101.741 - 101.741	0.431 - 0.431	2	$60,000	0.015
Berkshire Hills Mass Regl Sch Dist Ref 084689CT3	5.000%	2022-Oct	104.522 - 104.522	-	-	1	$20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 088632BG8	5.000%	2023-Oct	104.240 - 104.240	104.435 - 104.435	0.321 - 0.321	9	$135,000	0.195
Billerica Mass Ref-lot B 0900597N0	4.000%	2022-Nov	-	103.957 - 103.957	0.301 - 0.301	1	$40,000
Billerica Mass Sch Proj Ln-chapter 70b 09005PAU4	5.000%	2023-Feb	105.964 - 105.964	-	-	1	$30,000
Billerica Mass Sch Proj Ln-chapter 70b 09005PAV2	5.000%	2024-Feb	110.558 - 110.558	-	-	1	$25,000
Boston Mass Ser B 100853LE8	3.000%	2022-Apr	101.073 - 101.073	101.073 - 101.073	0.608 - 0.608	2	$20,000	0
Boston Mass Ser A 100853PR5	5.000%	2022-Apr	102.086 - 102.086	102.125 - 102.125	0.271 - 0.271	2	$40,000	0.039
Boston Mass Ser A 100853SJ0	5.000%	2024-Mar	-	106.318 - 106.318	0.370 - 0.370	1	$40,000
Boston Mass Ser A 100853TQ3	5.000%	2022-Mar	101.703 - 101.703	101.709 - 101.709	0.331 - 0.331	2	$100,000	0.006
Boston Mass Ser A 100853TU4	3.000%	2026-Mar	105.140 - 105.140	-	-	3	$60,000
Boston Mass Ser A 100853UU2	3.000%	2031-Apr	105.849 - 105.849	-	-	1	$10,000
Boston Mass Ref-ser B 100853VG2	5.000%	2023-Apr	106.649 - 106.649	-	-	1	$20,000
Boston Mass Ser A 100853VV9	5.000%	2023-Mar	106.155 - 106.155	-	-	2	$30,000
Boston Mass Ser A 100853WR7	5.000%	2022-Apr	102.048 - 102.048	102.134 - 102.134	0.252 - 0.252	2	$40,000	0.086
Boston Mass Ser A 100853XZ8	5.000%	2024-May	-	111.806 - 111.806	0.317 - 0.317	2	$50,000
Boston Mass Ser A 100853YW4	5.000%	2026-Mar	119.252 - 119.252	-	-	2	$280,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 101029RJ7	5.000%	2023-Nov	104.616 - 104.616	-	-	1	$20,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 101029TR7	4.000%	2030-Nov	-	115.900 - 115.900	0.773 - 0.773	3	$90,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 101029VS2	4.000%	2045-Nov	-	114.237 - 114.237	0.796 - 0.796	2	$40,000
Braintree Mass Mun Purp Ln 1050253F5	3.500%	2045-Jun	109.771 - 109.771	-	-	2	$50,000
Brookline Mass Mun Purp Ln 1137456D0	5.000%	2028-Mar	-	126.173 - 126.173	0.800 - 0.800	2	$60,000
Brookline Mass Mun Purp Ln 1137456P3	2.375%	2038-Mar	-	101.976 - 101.976	2.086 - 2.086	2	$40,000
Brookline Mass Mun Purp Ln 113745Z63	4.000%	2023-Mar	-	105.124 - 105.124	0.242 - 0.242	2	$100,000
Cambridge Mass Mun Purp Ln-ser B 1322853X3	5.000%	2023-Feb	106.296 - 106.296	106.334 - 106.334	0.201 - 0.201	2	$1,100,000	0.038
Cambridge Mass Mun Purp Ln-ser B 1322853Z8	5.000%	2025-Feb	115.050 - 115.050	-	-	1	$90,000
Cambridge Mass Mun Purp Ln-ser B 1322855J2	5.000%	2026-Feb	-	119.130 - 119.130	0.518 - 0.518	2	$20,000
Cambridge Mass Mun Purp Ln 1322855Z6	5.000%	2022-Feb	101.524 - 101.524	101.528 - 101.528	0.252 - 0.252	2	$200,000	0.004
Cambridge Mass Mun Purp Ln 1322856W2	5.000%	2024-Feb	-	110.980 - 110.980	0.255 - 0.255	2	$20,000
Canton Mass Mun Purp Ln 138267YV5	5.000%	2022-Mar	101.836 - 101.836	101.849 - 101.849	0.431 - 0.431	2	$50,000	0.013
Chelmsford Mass Ref 163231E90	5.000%	2022-Apr	102.033 - 102.033	102.047 - 102.047	0.441 - 0.441	2	$60,000	0.014
Chicopee Mass Mun Purp Ln 1685923A9	3.000%	2036-Aug	-	109.910 - 109.910	1.468 - 1.468	1	$15,000
Concord & Carlisle Mass Regl Sch Dist Ref 206165JQ6	3.000%	2031-Jun	113.112 - 113.112	113.362 - 113.362	1.170 - 1.170	5	$150,000	0.25
Concord Mass Mun Purp Ln 206273Q80	5.000%	2023-Feb	106.210 - 106.210	106.293 - 106.293	0.230 - 0.230	2	$300,000	0.083
Duxbury Mass 267399UL5	4.000%	2024-Sep	103.052 - 103.052	-	-	1	$50,000
East Longmeadow Mass Mun Purp Ln 273533SL4	2.000%	2030-Nov	-	104.173 - 104.173	1.448 - 1.448	3	$45,000
Easton Mass Mun Purp Ln 277587B67	5.000%	2025-Oct	-	117.913 - 117.913	0.437 - 0.437	2	$170,000
Easton Mass Mun Purp Ln 277587C90	2.000%	2036-Oct	-	98.975 - 100.707	1.914 - 2.080	6	$1,950,000
Easton Mass Mun Purp Ln 277587D40	2.250%	2039-Oct	-	99.750 - 100.000	2.250 - 2.267	3	$1,000,000
Easton Mass Mun Purp Ln 277587D57	2.250%	2040-Oct	-	99.000 - 99.000	2.315 - 2.315	1	$500,000
Easton Mass Mun Purp Ln 277587E31	2.500%	2046-Oct	-	99.947 - 99.947	2.503 - 2.503	1	$25,000
Easton Mass Mun Purp Ln 277587E80	2.500%	2051-Oct	-	98.437 - 100.000	2.500 - 2.575	3	$35,000
Falmouth Mass Mun Purp Ln 306801L25	4.000%	2022-Nov	103.700 - 103.700	-	-	1	$40,000
Falmouth Mass Mun Purp Ln 306801L33	4.000%	2023-Nov	107.342 - 107.342	-	-	1	$45,000
Fitchburg Mass Mun Purp Ln 3381533V9	3.000%	2023-Jun	103.674 - 103.674	-	-	3	$150,000
Foxborough Mass Mun Purp Ln 351640SM0	4.000%	2022-May	101.997 - 101.997	101.997 - 101.997	0.500 - 0.500	2	$40,000	0
Foxborough Mass Mun Purp Ln 351640SN8	4.000%	2023-May	105.620 - 105.620	-	-	1	$30,000
Foxborough Mass Mun Purp Ln 351640UH8	2.125%	2040-Mar	95.693 - 95.693	96.193 - 96.193	2.382 - 2.382	2	$20,000	0.5
Grafton Mass 384406LP7	5.000%	2023-Apr	102.114 - 102.114	102.121 - 102.121	0.280 - 0.280	2	$130,000	0.007
Greenfield Mass Telecommunication 395100TB6	2.000%	2030-Sep	-	106.215 - 106.215	1.174 - 1.174	4	$40,000
Greenfield Mass Telecommunication 395100TE0	2.000%	2033-Sep	-	104.864 - 104.864	1.349 - 1.349	1	$285,000
Greenfield Mass Telecommunication 395100TF7	2.000%	2034-Sep	-	104.099 - 104.099	1.449 - 1.449	1	$285,000
Groton Mass Mun Purp Ln 399316QJ0	4.000%	2028-Nov	115.529 - 115.529	116.079 - 116.079	0.762 - 0.762	4	$100,000	0.55
Harwich Mass Ref 417884UT8	3.000%	2021-Nov	100.043 - 100.043	-	-	2	$90,000
Harwich Mass Mun Purp Ln 417884WL3	5.000%	2023-Jun	107.546 - 107.546	-	-	1	$15,000
Holden Mass Mun Purp Ln 434830RM9	2.250%	2030-Jun	103.854 - 103.854	104.128 - 104.128	1.332 - 1.332	4	$40,000	0.274
Holden Mass Mun Purp Ln 434830TY1	5.000%	2027-Oct	-	124.379 - 124.379	0.820 - 0.820	2	$200,000
Hopedale Mass Mun Purp Ln 439506GN0	5.000%	2022-Dec	-	105.350 - 105.350	0.201 - 0.201	3	$15,000
Hopkinton Mass Mun Purp Ln 440182VD2	5.000%	2023-Jul	107.845 - 107.845	-	-	2	$30,000
Hudson Mass Mun Purp Ln 443852VZ8	3.000%	2039-Jun	-	109.462 - 109.462	1.250 - 1.250	1	$410,000
Lexington Mass Ref 529284B59	4.000%	2022-Feb	101.041 - 101.041	-	-	1	$30,000
Lexington Mass Mun Purp Ln 529284E31	4.500%	2023-Feb	105.469 - 105.469	-	-	1	$25,000
Lexington Mass Mun Purp Ln 529284G54	5.000%	2023-Feb	106.179 - 106.179	106.201 - 106.201	0.297 - 0.297	2	$180,000	0.022
Lincoln Mass Sch 533849NS0	5.000%	2023-Mar	106.227 - 106.227	-	-	2	$60,000
Longmeadow Mass Ref 543077TB7	5.000%	2024-Jun	111.674 - 111.674	-	-	1	$30,000
Lynn Mass St Qualified Sch Proj Ln 5515626L0	3.125%	2029-Jun	-	106.056 - 106.056	0.782 - 0.782	3	$30,000
Marlborough Mass Mun Purp Ln 570884T63	4.000%	2023-Jun	105.978 - 105.978	-	-	1	$20,000
Marshfield Mass Mun Purp Ln 5728352A3	2.000%	2037-Jul	-	98.895 - 98.895	2.083 - 2.083	2	$40,000
Marshfield Mass Mun Purp 572835E28	2.500%	2035-Jul	-	103.186 - 103.186	1.795 - 1.795	3	$30,000
Marshfield Mass Mun Purp Ln 572835ZC3	5.000%	2022-Nov	104.819 - 104.819	-	-	1	$45,000
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt 575567VG4	0.040%	2030-Mar	100.000 - 100.000	-	-	1	$430,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577MP3	5.000%	2023-Jul	103.140 - 103.140	-	-	1	$20,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577MX6	5.000%	2022-Jul	103.139 - 103.139	103.161 - 103.161	0.471 - 0.471	2	$30,000	0.022
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 575579A72	5.000%	2036-Jul	-	123.588 - 123.588	0.763 - 0.763	4	$240,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 575579C47	5.000%	2027-Jul	122.440 - 122.440	-	-	1	$15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts 575579E60	4.000%	2021-Dec	100.422 - 100.422	100.438 - 100.438	0.241 - 0.241	3	$110,000	0.016
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-1 575579E94	0.040%	2026-Jul	100.000 - 100.000	-	-	1	$150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 575579FJ1	5.250%	2030-Jul	127.850 - 129.691	129.861 - 129.861	1.565 - 1.565	5	$125,000	2.011
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579G35	5.000%	2025-Jul	116.040 - 116.040	116.450 - 116.450	0.506 - 0.506	3	$75,000	0.41
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579G43	5.000%	2026-Jul	-	120.578 - 120.578	0.558 - 0.558	2	$70,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579G68	5.000%	2028-Jul	126.455 - 126.455	126.655 - 126.655	0.892 - 0.892	2	$220,000	0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HD2	5.000%	2026-Jul	119.910 - 119.910	-	-	1	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HE0	5.000%	2027-Jul	-	123.482 - 123.482	0.780 - 0.780	2	$40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579J57	5.000%	2050-Jul	-	124.391 - 124.391	1.200 - 1.200	2	$230,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579QF7	5.250%	2034-Jul	-	143.855 - 144.347	1.421 - 1.455	3	$20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579YE1	5.000%	2023-Jul	107.801 - 107.801	107.827 - 107.827	0.376 - 0.376	2	$100,000	0.026
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 575579ZQ3	N/R	2030-Jul	84.965 - 84.965	85.135 - 85.135	1.339 - 1.339	4	$100,000	0.17
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 575579ZS9	N/R	2032-Jul	78.188 - 78.188	79.738 - 79.738	1.500 - 1.500	7	$300,000	1.55
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDG4	5.000%	2028-Jan	-	124.390 - 124.390	0.941 - 0.941	1	$20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEN8	5.000%	2030-Jan	-	126.607 - 126.607	1.140 - 1.140	1	$20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CER9	5.000%	2033-Jan	123.698 - 123.698	-	-	2	$10,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A 57563RQH5	3.455%	2028-Jul	-	106.926 - 106.926	2.332 - 2.332	2	$40,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 57563RRT8	1.638%	2026-Jul	-	100.600 - 100.600	1.505 - 1.505	2	$980,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 57563RRZ4	2.641%	2037-Jul	99.750 - 99.750	99.750 - 99.750	2.660 - 2.660	2	$2,000,000+	0
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AN6	5.000%	2028-Feb	-	110.475 - 110.475	0.387 - 0.387	2	$30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829BS4	5.000%	2023-Feb	106.078 - 106.078	-	-	1	$45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829CG9	4.000%	2046-Feb	-	113.421 - 113.421	0.806 - 0.806	2	$20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DE3	5.000%	2026-Feb	114.766 - 114.766	-	-	1	$300,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FF8	5.000%	2030-Aug	128.852 - 128.852	129.352 - 131.604	0.803 - 1.061	4	$50,000	2.752
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FL5	5.000%	2035-Aug	-	129.913 - 129.913	0.996 - 0.996	2	$60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829HA7	5.000%	2038-Feb	-	134.045 - 134.045	1.127 - 1.127	2	$100,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HL3	5.000%	2028-Feb	-	-	-	2	$80,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HV1	5.000%	2037-Feb	-	131.571 - 131.571	1.367 - 1.367	2	$20,000
Massachusetts St Ref-ser C-ambac 57582NJ22	5.500%	2024-Dec	115.520 - 115.520	-	-	1	$15,000
Massachusetts St Ref-ser B 57582NXL4	5.250%	2023-Aug	108.830 - 108.830	-	-	1	$145,000
Massachusetts St Ref-ser B 57582NXN0	5.250%	2028-Aug	128.257 - 128.257	-	-	1	$20,000
Massachusetts St Cons Ln-ser C 57582P4A5	3.000%	2028-Jul	-	101.820 - 101.820	0.393 - 0.393	2	$10,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6K1	4.000%	2023-Sep	103.233 - 103.233	103.288 - 103.288	0.201 - 0.201	2	$200,000	0.055
Massachusetts St Cons Ln-green Bds-ser E 57582P6M7	5.000%	2025-Sep	-	103.960 - 103.960	0.417 - 0.417	3	$15,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6S4	5.000%	2030-Sep	103.131 - 103.977	104.109 - 104.153	0.201 - 0.250	7	$1,060,000	1.022
Massachusetts St Ref-ser B 57582PAF7	5.250%	2025-Sep	117.405 - 118.305	-	-	5	$755,000
Massachusetts St Cons Ln-ser A 57582PT91	4.000%	2033-Dec	100.443 - 100.443	-	-	2	$60,000
Massachusetts St Cons Ln-ser A 57582PV23	4.500%	2043-Dec	100.473 - 100.473	100.496 - 100.496	0.243 - 0.243	2	$30,000	0.023
Massachusetts St Cons Ln-ser 4 57582PZ37	5.000%	2023-May	-	107.344 - 107.344	0.201 - 0.201	4	$80,000
Massachusetts St Cons Ln-ser F 57582RAF3	3.000%	2028-Nov	102.215 - 102.215	-	-	2	$70,000
Massachusetts St Cons Ln-ser D 57582RC38	5.000%	2029-Jul	128.120 - 128.120	-	-	1	$5,000
Massachusetts St Cons Ln-ser D 57582RC46	5.000%	2030-Jul	130.912 - 130.912	131.412 - 131.412	1.189 - 1.189	2	$20,000	0.5
Massachusetts St Cons Ln-ser D 57582RD45	5.000%	2041-Jul	-	129.992 - 129.992	1.337 - 1.337	2	$60,000
Massachusetts St Cons Ln-ser D 57582RD52	5.000%	2045-Jul	125.710 - 125.710	126.580 - 128.955	1.446 - 1.700	10	$1,540,000	3.245
Massachusetts St Cons Ln-ser A 57582RDL7	5.000%	2023-May	107.065 - 107.065	-	-	3	$375,000
Massachusetts St Ref-ser A 57582RDV5	5.000%	2027-Jul	123.253 - 123.253	123.985 - 123.985	0.700 - 0.700	2	$140,000	0.732
Massachusetts St Cons Ln-ser A 57582RGG5	5.000%	2022-Mar	101.677 - 101.677	101.716 - 101.716	0.313 - 0.313	2	$50,000	0.039
Massachusetts St Cons Ln-ser A 57582RGV2	5.000%	2046-Mar	-	111.806 - 111.806	0.011 - 0.011	2	$100,000
Massachusetts St Ref-ser A 57582RHK5	5.000%	2031-Jul	119.034 - 119.034	119.334 - 119.334	0.800 - 0.800	2	$320,000	0.3
Massachusetts St Cons Ln-ser E 57582RJ49	5.000%	2027-Nov	124.116 - 124.116	124.616 - 124.616	0.811 - 0.811	2	$20,000	0.5
Massachusetts St Cons Ln-ser E 57582RJL1	3.000%	2041-Apr	102.739 - 102.739	-	-	4	$100,000
Massachusetts St Cons Ln-ser E 57582RK39	5.000%	2045-Nov	125.994 - 125.994	-	-	4	$660,000
Massachusetts St Ref-ser B 57582RKK1	5.000%	2027-Jul	-	123.795 - 123.795	0.730 - 0.730	1	$700,000
Massachusetts St Ref-ser C 57582RKW5	5.000%	2022-Apr	102.162 - 102.162	102.190 - 102.190	0.130 - 0.130	2	$690,000	0.028
Massachusetts St Ref-ser C 57582RKZ8	5.000%	2025-Oct	-	117.957 - 117.957	0.412 - 0.412	2	$100,000
Massachusetts St Cons Ln-ser G 57582RLK0	3.000%	2046-Sep	103.613 - 103.613	-	-	2	$70,000
Massachusetts St Cons Ln-ser I 57582RLY0	5.000%	2033-Dec	120.310 - 120.310	-	-	1	$85,000
Massachusetts St Cons Ln-ser I 57582RLZ7	5.000%	2034-Dec	120.461 - 120.461	-	-	1	$100,000
Massachusetts St Cons Ln-ser A 57582RMQ6	5.000%	2033-Apr	121.391 - 121.391	-	-	1	$50,000
Massachusetts St Cons Ln-ser B 57582RN93	2.000%	2050-Apr	-	88.870 - 88.870	2.553 - 2.553	4	$100,000
Massachusetts St Cons Ln-green Bds-ser B 57582RNA0	5.000%	2024-Apr	-	111.370 - 111.370	0.336 - 0.336	3	$45,000
Massachusetts St Ref-ser C 57582RNL6	5.000%	2025-Oct	-	118.066 - 118.066	0.387 - 0.387	3	$195,000
Massachusetts St Cons Ln-ser B 57582RP26	2.125%	2051-Apr	-	89.792 - 91.485	2.537 - 2.625	6	$180,000
Massachusetts St Cons Ln-ser D 57582RPC4	5.000%	2034-Feb	120.385 - 120.385	120.885 - 120.885	0.939 - 0.939	2	$20,000	0.5
Massachusetts St Cons Ln-ser E 57582RQD1	3.000%	2033-Nov	-	108.675 - 108.675	1.491 - 1.491	2	$20,000
Massachusetts St Cons Ln-ser F 57582RQN9	5.000%	2042-Nov	123.539 - 123.539	125.804 - 125.804	0.634 - 0.634	4	$220,000	2.265
Massachusetts St Cons Ln-ser C 57582RR65	2.375%	2046-Sep	-	99.450 - 99.450	2.404 - 2.404	2	$200,000
Massachusetts St Cons Ln-ser C 57582RR73	2.375%	2047-Sep	-	99.350 - 99.350	2.409 - 2.409	6	$910,000
Massachusetts St Cons Ln-ser D 57582RR81	5.000%	2048-Sep	-	129.741 - 130.791	1.612 - 1.711	8	$240,000
Massachusetts St Cons Ln-ser A 57582RRF5	5.000%	2040-Jan	121.344 - 121.344	-	-	2	$60,000
Massachusetts St Cons Ln-ser B 57582RRW8	5.000%	2026-Jan	-	118.900 - 118.900	0.452 - 0.452	2	$70,000
Massachusetts St Cons Ln-ser B 57582RRX6	5.000%	2027-Jan	121.987 - 121.987	-	-	1	$250,000
Massachusetts St Cons Ln-ser B 57582RSA5	5.000%	2030-Jan	123.642 - 123.642	-	-	4	$400,000
Massachusetts St Cons Ln-ser C 57582RSU1	5.000%	2032-May	106.758 - 106.758	107.008 - 107.008	0.410 - 0.410	2	$80,000	0.25
Massachusetts St Ref-ser A 57582RT30	5.000%	2029-Sep	-	129.400 - 129.400	1.090 - 1.090	2	$100,000
Massachusetts St Ref-ser B 57582RTK2	5.000%	2028-Jul	126.376 - 126.376	-	-	1	$145,000
Massachusetts St Ref-ser B 57582RTL0	5.000%	2029-Jul	128.020 - 128.020	-	-	2	$20,000
Massachusetts St Ref-ser B 57582RTM8	5.000%	2030-Jul	-	131.301 - 131.301	1.200 - 1.200	1	$35,000
Massachusetts St Cons Ln-ser E 57582RTX4	5.000%	2025-Sep	117.431 - 117.431	117.530 - 117.530	0.424 - 0.424	4	$800,000	0.099
Massachusetts St Ref-ser C 57582RUW4	5.000%	2025-Sep	116.700 - 116.700	-	-	3	$75,000
Massachusetts St Ref-ser C 57582RVD5	5.000%	2032-Sep	136.108 - 136.108	137.016 - 137.016	1.330 - 1.330	2	$60,000	0.908
Massachusetts St Taxable-cons Ln-ser B 57582RVJ2	3.380%	2028-Jan	-	110.773 - 110.773	1.551 - 1.551	2	$50,000
Massachusetts St Cons Ln-ser A 57582RVN3	5.000%	2032-Jan	-	128.262 - 128.262	0.932 - 0.932	2	$50,000
Massachusetts St Cons Ln-ser A 57582RVW3	5.000%	2039-Jan	-	124.230 - 124.230	1.444 - 1.444	3	$15,000
Massachusetts St Ref-ser A 57582RWG7	5.000%	2025-Jul	-	117.042 - 117.042	0.359 - 0.359	3	$240,000
Massachusetts St Cons Ln-ser C 57582RWS1	5.000%	2040-May	124.922 - 124.922	-	-	1	$40,000
Massachusetts St Cons Ln-ser C 57582RWV4	5.000%	2043-May	124.492 - 124.492	-	-	1	$100,000
Massachusetts St Cons Ln-ser C 57582RWW2	5.000%	2044-May	-	126.593 - 127.900	1.127 - 1.285	7	$580,000
Massachusetts St Ref-ser C 57582RYB6	5.000%	2028-May	125.812 - 125.812	-	-	1	$25,000
Massachusetts St Ref-ser C 57582RYD2	5.000%	2030-May	129.730 - 129.730	-	-	1	$5,000
Massachusetts St Ref-ser E 57582RYK6	3.000%	2025-Dec	-	110.402 - 110.402	0.447 - 0.447	8	$340,000
Massachusetts St Cons Ln-ser A 57582RZY5	5.000%	2029-Mar	127.000 - 127.000	-	-	3	$45,000
Massachusetts St Cons Ln-ser B 57582RZZ2	4.000%	2032-Mar	-	123.010 - 123.010	1.112 - 1.112	2	$30,000
Massachusetts St College Bldg Auth Rev Ref-ser B 575831AW2	5.000%	2023-May	102.557 - 102.557	-	-	1	$230,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CA8	4.000%	2023-May	105.398 - 105.398	-	-	1	$20,000
Massachusetts St College Bldg Auth Rev Unrefunded 575831GX4	1.901%	2030-May	97.000 - 97.000	-	-	1	$20,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-2021-ser C 5758323F5	4.000%	2022-May	101.045 - 101.045	-	-	1	$10,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser C 5758323P3	3.000%	2030-May	101.019 - 101.019	101.329 - 101.329	0.501 - 0.501	5	$625,000	0.31
Massachusetts St College Bldg Auth Proj Rev Ser C 575832WJ5	3.000%	2038-May	-	100.964 - 100.964	1.181 - 1.181	2	$20,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFR5	5.000%	2024-Jun	-	103.130 - 103.130	0.219 - 0.219	3	$15,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGC7	5.000%	2025-Jun	-	112.076 - 112.076	0.422 - 0.422	3	$195,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGV5	5.000%	2025-Jun	-	-	-	2	$30,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 57583PHF9	5.000%	2026-Jun	116.057 - 116.057	-	-	1	$350,000
Massachusetts St Dev Fin Agy Rev Var-clark Univ 57583RUU7	0.050%	2038-Oct	-	100.000 - 100.000	-	1	$100,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 57583RWB7	0.020%	2042-Oct	-	100.000 - 100.000	-	1	$0
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 57583RWD3	0.020%	2042-Oct	-	100.000 - 100.000	-	1	$1,900,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57583UF86	5.000%	2022-Jul	103.196 - 103.196	103.218 - 103.218	0.461 - 0.461	2	$70,000	0.022
Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 57583UQ84	3.500%	2044-Jul	106.388 - 106.388	-	-	2	$40,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic 57583UST6	5.000%	2050-Sep	-	103.840 - 103.840	0.552 - 0.552	2	$30,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 57583UTY4	4.000%	2043-Jul	-	104.000 - 104.000	1.608 - 1.608	2	$45,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser X 57583UVK1	4.000%	2048-Oct	104.313 - 104.313	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P 57583UWL8	5.000%	2030-Jul	107.041 - 107.041	-	-	1	$30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 57583UX52	4.000%	2045-Jul	108.763 - 108.763	-	-	2	$30,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S 57583UZF8	5.000%	2028-Jul	106.988 - 106.988	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S 57583UZJ0	4.250%	2031-Jul	105.666 - 105.666	-	-	3	$75,000
Massachusetts St Dev Fin Agy Rev Phillips Academy-ser A 57583UZY7	5.000%	2038-Sep	108.291 - 108.291	-	-	1	$10,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B 57584FLZ1	3.000%	2049-May	103.940 - 103.940	-	-	2	$190,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2S9	5.000%	2027-Apr	121.779 - 121.779	-	-	2	$80,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2W0	5.000%	2031-Apr	122.079 - 122.079	-	-	1	$50,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X3A7	5.000%	2034-Apr	121.350 - 121.350	-	-	1	$30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-4 57584X7D7	5.000%	2038-Jul	110.393 - 110.393	110.453 - 110.453	-	2	$300,000	0.06
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8D6	5.000%	2022-Jul	103.281 - 103.281	103.298 - 103.298	0.280 - 0.280	2	$200,000	0.017
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8Q7	5.000%	2033-Jul	-	122.637 - 122.637	1.200 - 1.200	1	$30,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 57584XBG5	5.000%	2036-Jul	-	114.500 - 114.500	0.998 - 0.998	2	$70,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHW4	3.125%	2033-Jul	-	106.736 - 106.736	1.630 - 1.630	1	$125,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 57584XKA8	4.000%	2041-Jul	109.239 - 109.239	110.339 - 110.339	1.701 - 1.701	4	$200,000	1.1
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUC3	5.000%	2022-Oct	-	104.464 - 104.464	0.291 - 0.291	1	$125,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 57584XWR8	3.375%	2036-Jul	-	105.217 - 105.217	2.200 - 2.200	2	$50,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 57584XWT4	4.000%	2038-Jul	109.507 - 109.507	-	-	3	$180,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXX4	4.000%	2029-Jul	114.213 - 114.213	114.573 - 114.573	0.855 - 0.855	3	$75,000	0.36
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 57584YB81	5.000%	2032-Oct	128.245 - 128.245	128.245 - 128.245	1.600 - 1.600	2	$20,000	0
Massachusetts St Dev Fin Agy Rev Foxborough Regl Charter Sch 57584YDK2	5.000%	2042-Jul	-	115.543 - 115.543	2.092 - 2.092	2	$100,000
Massachusetts St Dev Fin Agy Rev Westn New England Univ 57584YHJ1	5.000%	2048-Sep	116.363 - 116.363	116.538 - 116.538	2.375 - 2.375	3	$45,000	0.175
Massachusetts St Dev Fin Agy Rev Var-tufts Univ-ser R 57584YNF2	0.020%	2048-Aug	-	100.000 - 100.000	-	2	$4,400,000+
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584YRL5	5.000%	2023-Jul	-	107.768 - 107.768	0.410 - 0.410	2	$100,000
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 57584YUP2	5.000%	2022-Dec	-	105.310 - 105.310	0.235 - 0.235	3	$15,000
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 57584YUQ0	5.000%	2023-Dec	-	109.897 - 109.897	0.305 - 0.305	4	$100,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYQ6	5.000%	2023-Jul	107.993 - 107.993	-	-	1	$100,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYX1	5.000%	2030-Jul	130.980 - 130.980	131.480 - 131.480	1.182 - 1.182	2	$40,000	0.5
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584YZK8	5.000%	2026-Oct	-	122.077 - 122.077	0.512 - 0.512	3	$315,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 57585K3F3	5.000%	2023-Jul	107.991 - 107.991	108.016 - 108.016	0.270 - 0.270	2	$270,000	0.025
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt 57586EZQ7	4.375%	2035-Oct	102.999 - 102.999	-	-	1	$25,000
Massachusetts St Hsg Fin Agy Hsg-ser F 57586NH95	3.300%	2042-Dec	103.522 - 103.522	103.722 - 103.722	2.346 - 2.346	3	$30,000	0.2
Massachusetts St Hsg Fin Agy Hsg-ser F 57586NJ36	3.500%	2052-Dec	-	102.750 - 102.750	2.788 - 2.788	2	$10,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 57586NMT5	3.629%	2023-Jun	101.608 - 101.608	102.358 - 102.358	1.491 - 1.491	3	$15,000	0.75
Massachusetts St Hsg Fin Agy Amt-hsg-ser A 57586NS51	4.500%	2047-Dec	-	106.408 - 106.908	1.785 - 1.974	2	$20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B 57586P7D2	2.750%	2021-Dec	100.046 - 100.046	-	-	2	$60,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 57587A2Y3	2.950%	2044-Dec	102.315 - 102.315	102.478 - 102.478	2.589 - 2.589	2	$30,000	0.163
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179 57587AJL3	2.500%	2023-Jun	-	103.110 - 103.110	0.565 - 0.565	3	$30,000
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 182 57587AMY1	2.650%	2024-Jun	-	104.435 - 104.435	0.930 - 0.930	3	$45,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C 57587AVD7	3.900%	2042-Dec	-	111.243 - 111.243	1.600 - 1.600	1	$25,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 57587GGP4	1.850%	2032-Jun	-	99.101 - 99.421	1.910 - 1.944	4	$50,000
Massachusetts St Port Auth Rev Ref-ser C 575896NJ0	5.000%	2023-Jul	-	107.940 - 107.940	0.313 - 0.313	3	$60,000
Massachusetts St Port Auth Rev Ser A 575896PM1	5.000%	2027-Jul	-	115.836 - 115.836	0.660 - 0.660	1	$100,000
Massachusetts St Port Auth Rev Ser A 575896PX7	5.000%	2045-Jul	-	113.944 - 113.944	1.140 - 1.140	2	$50,000
Massachusetts St Port Auth Rev Amt-ser B 575896QB4	5.000%	2022-Jul	103.262 - 103.262	103.377 - 103.377	0.170 - 0.170	2	$200,000	0.115
Massachusetts St Port Auth Rev Ref-taxable-ser C 575896WR2	2.719%	2042-Jul	-	99.500 - 99.500	2.751 - 2.751	1	$500,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A 576000MH3	5.000%	2023-Aug	103.817 - 103.817	-	-	1	$30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NF6	5.000%	2028-Aug	103.846 - 103.846	104.005 - 104.005	0.141 - 0.141	5	$690,000	0.159
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NJ8	3.000%	2030-Aug	101.340 - 101.340	-	-	3	$45,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000PP2	5.000%	2024-May	107.217 - 107.217	107.284 - 107.284	0.350 - 0.350	2	$30,000	0.067
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000QM8	5.000%	2022-Jan	101.099 - 101.099	-	-	1	$35,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000QT3	5.000%	2028-Jan	114.914 - 114.914	114.974 - 114.974	0.350 - 0.350	2	$250,000	0.06
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RT2	5.000%	2027-Aug	-	116.680 - 116.680	0.581 - 0.581	1	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TL7	5.000%	2028-Nov	-	117.165 - 117.165	0.715 - 0.715	2	$50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TS2	5.000%	2034-Nov	-	117.983 - 117.983	0.530 - 0.530	1	$125,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UX9	5.000%	2025-Nov	-	116.940 - 116.940	0.767 - 0.767	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VZ3	5.000%	2035-Feb	-	111.040 - 111.040	0.230 - 0.230	1	$200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WD1	4.000%	2043-Feb	113.809 - 113.809	-	-	2	$60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 576000WK5	4.000%	2043-Feb	106.548 - 106.548	-	-	2	$30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WY5	5.000%	2049-Feb	118.416 - 118.416	-	-	3	$60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A 576000XS7	5.000%	2025-Aug	103.384 - 103.384	103.634 - 103.634	0.563 - 0.563	3	$30,000	0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YA5	5.000%	2024-Aug	103.730 - 103.730	-	-	1	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YB3	5.000%	2025-Aug	103.689 - 103.689	103.860 - 103.860	0.296 - 0.296	5	$215,000	0.171
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YG2	5.000%	2027-Aug	-	103.880 - 103.958	0.180 - 0.272	5	$240,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YM9	5.000%	2032-Aug	130.955 - 130.955	131.205 - 131.205	1.253 - 1.253	5	$160,000	0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YW7	5.000%	2045-Aug	126.474 - 126.474	-	-	1	$615,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-sr-ser A 576000ZR7	5.000%	2038-May	107.530 - 107.530	107.547 - 107.547	0.190 - 0.190	2	$0	0.017
Massachusetts St Wtr Res Auth Var-ref-gen-ser E 5760494U1	0.050%	2037-Aug	100.000 - 100.000	-	-	1	$150,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049V64	5.250%	2025-Aug	-	118.090 - 118.090	0.425 - 0.425	3	$60,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049V80	5.250%	2027-Aug	-	125.388 - 125.388	0.755 - 0.755	1	$15,000
Massachusetts St Wtr Res Auth Gen-ser J 576049ZA1	5.500%	2022-Aug	103.940 - 103.940	104.040 - 104.040	0.331 - 0.331	2	$70,000	0.1
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 57604PB37	5.000%	2024-Aug	112.981 - 112.981	-	-	1	$595,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A 57604TCB0	5.000%	2044-Jun	110.825 - 110.825	111.200 - 113.054	0.010 - 0.674	5	$125,000	2.229
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCJ3	5.000%	2023-Jun	107.510 - 107.510	107.675 - 107.675	0.240 - 0.240	2	$90,000	0.165
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TDV5	5.000%	2029-Jun	-	118.948 - 118.948	0.810 - 0.810	1	$75,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TFU5	5.000%	2026-Jun	111.604 - 111.604	-	-	1	$70,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGC4	5.000%	2034-Jun	110.426 - 110.426	-	-	1	$100,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGH3	5.000%	2047-Jun	-	124.032 - 124.032	0.637 - 0.637	4	$200,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604THP4	5.000%	2023-Jun	107.412 - 107.412	107.612 - 107.612	0.278 - 0.278	2	$20,000	0.2
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJK3	5.000%	2043-Jun	125.350 - 125.350	126.490 - 126.490	1.684 - 1.684	4	$20,000	1.14
Massachusetts St Transn Fd Rev Ref-ser A 57604TKB1	5.000%	2043-Jun	128.378 - 128.378	-	-	1	$10,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt 576051BW5	0.070%	2037-Aug	100.000 - 100.000	-	-	1	$100,000
Massachusetts St Wtr Res Auth Ref-gen-ser F 576051KS4	5.000%	2024-Aug	-	112.957 - 112.957	0.320 - 0.320	1	$20,000
Massachusetts St Wtr Res Auth Ref-gen-ser D 576051QB5	5.000%	2025-Aug	-	117.156 - 117.156	0.424 - 0.424	3	$600,000
Massachusetts St Wtr Res Auth Ref-gen-ser D 576051QH2	5.000%	2031-Aug	-	119.983 - 119.983	0.740 - 0.740	1	$150,000
Massachusetts St Wtr Res Auth Gen-ser B 576051UN4	5.000%	2039-Aug	127.033 - 127.033	-	-	2	$60,000
Massachusetts St Wtr Res Auth Gen-ser B 576051WV4	5.000%	2028-Aug	126.513 - 126.513	-	-	2	$70,000
Massachusetts St Wtr Res Auth Unrefunded Balance-ref- 576051XY7	5.000%	2023-Aug	-	108.427 - 108.427	0.260 - 0.260	1	$65,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 576051YF7	5.000%	2024-Aug	-	112.422 - 112.422	0.500 - 0.500	1	$25,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEE2	5.000%	2022-Feb	101.306 - 101.306	101.315 - 101.315	0.350 - 0.350	2	$40,000	0.009
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEM4	5.000%	2029-Feb	105.313 - 105.313	-	-	3	$60,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEQ5	5.000%	2032-Feb	105.403 - 105.403	-	-	2	$60,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFK7	5.000%	2025-Aug	-	117.345 - 117.345	0.378 - 0.378	2	$180,000
Medway Mass Mun Purp Ln 585089QV0	5.000%	2024-Sep	-	113.233 - 113.233	0.360 - 0.360	1	$90,000
Milford Mass Geriatric Auth 599496TX4	4.000%	2022-May	101.845 - 101.845	101.861 - 101.861	0.501 - 0.501	2	$30,000	0.016
Milford Mass Sch Proj Ln-chapter 70b 599496VF0	4.000%	2023-May	105.342 - 105.342	-	-	2	$40,000
Milford Mass Ref 599496WZ5	5.000%	2022-Dec	105.290 - 105.290	-	-	1	$40,000
Millis Mass Mun Purp Ln 601090MU4	4.000%	2027-Aug	-	114.834 - 114.834	0.830 - 0.830	1	$15,000
Nantucket Mass Mun Purp Ln 630191UH5	5.000%	2024-Dec	100.543 - 100.543	-	-	1	$35,000
Narragansett Mass Regl Sch Dist St Qualified Sch 631022CH1	3.375%	2040-Dec	-	105.935 - 105.935	1.870 - 1.870	2	$20,000
Natick Mass Mun Purp Ln 632363D53	5.000%	2023-Apr	106.800 - 106.800	-	-	1	$25,000
Natick Mass Mun Purp Ln 632363K48	5.000%	2028-Jul	-	123.447 - 123.447	0.810 - 0.810	2	$80,000
Newburyport Mass Mun Purp Ln 651027ZH0	4.000%	2027-Jan	104.091 - 104.091	104.151 - 104.151	0.630 - 0.630	2	$50,000	0.06
Newton Mass Mun Purp Ln 6530633H8	4.000%	2040-Mar	107.715 - 107.715	108.200 - 108.200	0.510 - 0.510	6	$225,000	0.485
Newton Mass Mun Purp Ln 653064AH8	5.000%	2025-Sep	-	117.000 - 117.000	0.550 - 0.550	1	$20,000
Norfolk Mass Mun Purp Ln 655745MM6	3.500%	2049-Mar	108.599 - 108.599	-	-	2	$50,000
North Middlesex Mass Regl Sch Dist 661139MJ1	3.000%	2041-Jun	101.853 - 101.853	-	-	2	$20,000
Norton Mass Mun Purp Ln 668673MM5	5.000%	2023-Oct	109.030 - 109.030	-	-	1	$30,000
Peabody Mass Mun Purp Ln 7045737K4	3.000%	2033-Mar	-	108.858 - 108.858	1.542 - 1.542	2	$50,000
Pentucket Mass Regl Sch Dist St Qualified 709699LF7	2.500%	2051-Jun	97.455 - 97.455	-	-	3	$300,000
Plainville Mass Mun Purp Ln 726838KY0	4.000%	2028-Oct	116.997 - 116.997	118.790 - 118.790	0.782 - 0.782	5	$50,000	1.793
Princeton Mass Mun Purp Ln 742208EJ6	4.000%	2031-Sep	-	125.199 - 125.199	1.274 - 1.274	3	$15,000
Quincy Mass Mun Purp Ln 748508VP0	5.000%	2023-Jan	-	105.840 - 105.840	0.274 - 0.274	3	$15,000
Quincy Mass Bd Antic Nts 748508WP9	1.500%	2022-Jan	-	100.315 - 100.315	0.223 - 0.223	1	$80,000
Quincy Mass Mun Purp Ln 748508ZF8	5.000%	2025-Dec	-	118.672 - 118.672	0.420 - 0.420	2	$100,000
Quincy Mass Mun Purp Ln 748508ZR2	2.000%	2035-Dec	-	100.000 - 101.679	1.799 - 2.000	4	$175,000
Raynham Mass 755077GR9	3.000%	2025-Aug	-	102.150 - 102.150	0.251 - 0.251	1	$25,000
Reading Mass Mun Purp Ln 755417ZM7	4.000%	2022-Nov	-	103.950 - 103.950	0.172 - 0.172	3	$15,000
Reading Mass Mun Purp Ln 755417ZX3	4.000%	2022-Jun	102.370 - 102.370	102.380 - 102.380	0.361 - 0.361	2	$120,000	0.01
Rutland Mass Mun Purp Ln 783396GR9	5.000%	2028-Apr	-	125.268 - 125.268	0.950 - 0.950	2	$360,000
Rutland Mass Mun Purp Ln 783396GS7	5.000%	2029-Apr	-	127.812 - 127.812	1.100 - 1.100	2	$145,000
Rutland Mass Mun Purp Ln 783396GV0	2.000%	2032-Apr	-	104.590 - 104.590	1.350 - 1.350	2	$730,000
Rutland Mass Mun Purp Ln 783396HB3	2.000%	2038-Apr	-	101.738 - 101.738	1.750 - 1.750	1	$1,685,000+
Salem Mass Mun Purp Ln 794199R50	5.000%	2027-Sep	123.667 - 123.667	123.836 - 123.836	0.853 - 0.853	4	$40,000	0.169
Scituate Mass Mun Purp Ln 809095VY5	5.000%	2026-Sep	-	113.057 - 113.057	0.470 - 0.470	2	$50,000
Somerville Mass Mun Purp Ln 8352403X8	2.125%	2038-Jun	97.045 - 97.045	97.345 - 97.345	2.318 - 2.318	4	$20,000	0.3
Somerville Mass Mun Purp Ln 8352404N9	4.750%	2026-Oct	-	119.970 - 120.020	0.664 - 0.673	4	$35,000
Somerville Mass Dist Impt Fing 835240F72	3.500%	2042-May	100.592 - 100.592	-	-	1	$5,000
Southwick Mass Mun Purp Ln 846030LE2	2.000%	2036-Apr	-	98.144 - 98.144	2.150 - 2.150	2	$20,000
Springfield Mass St Qualified Mun Purp Ln-ser A 850752NJ1	3.000%	2029-Dec	-	106.790 - 106.790	0.790 - 0.790	2	$20,000
Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 850777FY4	5.000%	2023-Apr	106.770 - 106.770	-	-	1	$25,000
Taunton Mass Mun Purp Ln 8766724A1	3.000%	2035-Sep	106.783 - 106.783	-	-	2	$10,000
Taunton Mass Mun Purp Ln 8766725P7	5.000%	2022-Sep	104.168 - 104.168	104.218 - 104.218	0.331 - 0.331	2	$120,000	0.05
Tewksbury Mass Mun Purp Ln 881626L60	3.375%	2036-Feb	-	-	-	2	$20,000
Tewksbury Mass Mun Purp Ln 881626M85	3.000%	2026-Jan	-	108.361 - 108.361	0.399 - 0.399	2	$50,000
Topsfield Mass Mun Purp Ln 890788JJ2	3.500%	2044-Mar	107.934 - 107.934	-	-	1	$5,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RU4	5.000%	2028-Nov	117.590 - 117.590	117.650 - 117.650	0.570 - 0.570	2	$550,000	0.06
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RZ3	5.000%	2033-Nov	-	118.006 - 118.006	0.486 - 0.486	3	$160,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437SH2	5.000%	2021-Nov	100.131 - 100.131	-	-	2	$20,000
University Mass Bldg Auth Rev Ref-sr-ser 3 914437ST6	5.000%	2024-Nov	-	114.126 - 114.126	0.317 - 0.317	3	$195,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437TK4	5.000%	2025-May	116.113 - 116.113	116.173 - 116.173	0.390 - 0.390	2	$1,440,000	0.06
University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 914437UX4	0.939%	2025-Nov	98.783 - 98.783	99.483 - 99.483	1.070 - 1.070	2	$30,000	0.7
University Mass Bldg Auth Rev Ref-sr-ser 1 914437VS4	5.000%	2027-Nov	124.679 - 124.679	-	-	1	$325,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437VX3	5.000%	2032-Nov	132.325 - 132.325	132.825 - 132.825	1.324 - 1.324	2	$30,000	0.5
University Mass Bldg Auth Proj Rev Ref-sr Ser 3 914440NT5	5.000%	2043-May	106.564 - 106.564	107.056 - 107.056	0.380 - 0.380	4	$200,000	0.492
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QA3	5.000%	2026-Nov	116.801 - 116.801	-	-	2	$40,000
West Springfield Mass Mun Purp Ln 956109NZ1	3.125%	2032-Sep	-	104.047 - 104.047	1.691 - 1.691	2	$10,000
Weymouth Mass Libr 962201EC9	2.500%	2044-Aug	98.235 - 98.235	99.950 - 99.950	2.503 - 2.503	3	$75,000	1.715
Weymouth Mass 962201GU7	2.250%	2050-Sep	-	94.631 - 94.631	2.512 - 2.512	4	$410,000
Winchester Mass Mun Purp Ln 973024D74	5.000%	2022-Jul	103.312 - 103.312	103.341 - 103.341	0.220 - 0.220	2	$260,000	0.029
Woburn Mass Mun Purp Ln 977521L43	5.000%	2023-Sep	-	109.023 - 109.023	0.250 - 0.250	1	$50,000
Worcester Mass Mun Purp Ln-ser A 981306GU1	3.500%	2036-Nov	-	103.436 - 103.436	0.170 - 0.170	1	$155,000
Worcester Mass Taxable-dcu Spl Impt Dist-ser 981306HM8	4.000%	2028-Dec	-	104.145 - 104.145	0.401 - 0.401	2	$20,000
Worcester Mass Ref-ser C 981306MB6	3.000%	2024-Sep	-	104.649 - 104.649	0.544 - 0.544	2	$20,000
Worcester Mass Ref 981306YA5	5.000%	2029-Feb	-	124.514 - 124.514	0.990 - 0.990	1	$75,000
Worcester Mass Bd Antic Nts 981306YL1	2.000%	2022-Feb	100.437 - 100.437	-	-	2	$150,000