* 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
003518KS5
3.500% 2040-Nov - 84.247 - 84.247 4.979 - 4.979 1 $5,000
Amesbury Mass Mun Purp Ln
031069XR3
5.000% 2029-Sep - 110.162 - 110.162 2.431 - 2.431 1 $50,000
Amesbury Mass Sch
031069ZS9
4.000% 2039-Sep - 99.780 - 99.780 4.020 - 4.020 1 $10,000
Amherst Mass Sch Proj Ln-chapter 70b
031231ZU0
5.000% 2037-Jun 110.384 - 110.384 - - 2 $50,000
Andover Mass Mun Purp Ln
034286HA5
4.000% 2052-Jul - 89.650 - 89.650 4.679 - 4.679 3 $390,000
Arlington Mass Mun Purp Ln
041609E20
3.000% 2033-Dec 93.760 - 93.760 - - 2 $20,000
Arlington Mass Mun Purp Ln
041609E53
3.000% 2036-Dec 88.224 - 88.224 - - 4 $100,000
Arlington Mass Mun Purp Ln
041609J74
2.125% 2031-Sep 89.793 - 89.793 90.133 - 90.133 3.948 - 3.948 5 $25,000 0.34
Arlington Mass Mun Purp Ln
041609N61
2.000% 2033-Sep - 86.188 - 86.188 3.994 - 3.994 6 $150,000
Attleboro Mass Mun Purp Ln
049856BP1
4.000% 2040-Mar 96.630 - 96.630 - - 4 $40,000
Ayer Mass Mun Purp Ln
054699LW1
5.000% 2027-May 104.447 - 104.447 104.502 - 104.502 2.500 - 2.500 2 $30,000 0.055
Ayer Shirley Regl Sch Dist Mass St Qualified
054700AQ2
3.500% 2027-Sep 99.515 - 99.515 - - 6 $120,000
Ayer Shirley Regl Sch Dist Mass St Qualified
054700BN8
4.000% 2036-Jul 101.937 - 101.937 - - 2 $60,000
Barnstable Mass Mun Purp Ln
068167Z73
5.000% 2035-Jun 112.991 - 112.991 113.215 - 113.215 3.100 - 3.100 5 $2,875,000 0.224
Bedford Mass Mun Purp Ln
076221T75
4.000% 2036-Nov - 101.838 - 101.838 3.168 - 3.168 1 $15,000
Bellingham Mass Mun Purp Ln
079491XZ4
4.125% 2045-May - 95.503 - 95.503 4.469 - 4.469 3 $300,000
Belmont Mass Sch
080401TP7
5.000% 2032-Jun - 112.169 - 112.169 2.750 - 2.750 1 $35,000
Billerica Mass Sch Proj Ln-chapter 70b
09005PBJ8
3.250% 2037-Feb 89.033 - 89.033 - - 2 $20,000
Boston Mass Ser A
100853A26
5.000% 2035-Nov - - - 2 $20,000
Boston Mass Green Bds-ser B
100853B33
5.000% 2040-Nov 105.251 - 105.251 - - 2 $50,000
Boston Mass Ser A
100853H37
5.000% 2038-Nov 108.816 - 108.816 109.670 - 109.670 3.490 - 3.490 7 $170,000 0.854
Boston Mass Ser A
100853H52
5.000% 2040-Nov 107.302 - 107.302 - - 1 $10,000
Boston Mass Ser A
100853J50
5.000% 2029-Nov 110.245 - 110.245 - - 1 $20,000
Boston Mass Ser A
100853K58
5.000% 2037-Nov 111.275 - 111.417 111.275 - 111.417 3.411 - 3.429 15 $720,000 0.142
Boston Mass Ser A
100853K82
5.000% 2040-Nov 108.480 - 108.480 - - 1 $50,000
Boston Mass Ser A
100853K90
5.000% 2041-Nov - 107.782 - 107.782 3.894 - 3.894 4 $180,000
Boston Mass Ser A
100853L24
5.000% 2042-Nov - 107.221 - 107.221 3.971 - 3.971 4 $100,000
Boston Mass Ser A
100853M64
5.000% 2037-Feb - 111.650 - 111.650 3.340 - 3.340 4 $720,000
Boston Mass Ser A
100853M72
5.000% 2038-Feb 110.209 - 110.209 110.309 - 110.309 3.520 - 3.520 7 $21,000,000+ 0.1
Boston Mass Ser A
100853N30
5.000% 2042-Feb 107.134 - 107.134 107.259 - 107.259 3.940 - 3.940 3 $150,000 0.125
Boston Mass Ser A
100853N63
5.000% 2045-Feb 105.601 - 105.601 105.801 - 105.801 4.146 - 4.146 5 $250,000 0.2
Boston Mass Ser A
100853VY3
5.000% 2026-Mar 101.448 - 101.448 101.468 - 101.468 2.701 - 2.701 2 $20,000 0.02
Boston Mass Ser A
100853XA3
4.000% 2031-Apr - 101.860 - 101.860 2.888 - 2.888 2 $40,000
Boston Mass Ser A
100853YM6
5.000% 2036-May 104.610 - 104.610 105.500 - 105.500 2.947 - 2.947 6 $500,000 0.89
Boston Mass Ser A
100853YP9
5.000% 2038-May 103.590 - 103.590 - - 1 $20,000
Boston Mass Ser A
100853ZD5
5.000% 2033-Mar 107.441 - 107.441 - - 1 $45,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SX5
3.500% 2039-Nov - 88.569 - 88.569 4.598 - 4.598 1 $5,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TJ5
4.000% 2027-Nov - 100.477 - 100.477 2.450 - 2.450 3 $30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TR7
4.000% 2030-Nov 100.955 - 100.955 - - 1 $5,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B
101029WC6
5.000% 2030-Nov 111.289 - 111.289 - - 2 $20,000
Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A
101029XY7
4.000% 2036-Nov 102.314 - 102.314 - - 2 $1,600,000
Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A
101029YA8
4.000% 2038-Nov - 100.988 - 100.988 3.833 - 3.833 4 $200,000
Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A
101029YQ3
4.000% 2052-Nov 88.197 - 88.197 - - 2 $250,000
Braintree Mass Mun Purp Ln
1050252A7
3.000% 2035-May - - - 2 $70,000
Braintree Mass Mun Purp Ln
1050255Q9
1.500% 2031-Oct 87.571 - 87.571 88.409 - 88.409 3.580 - 3.580 3 $300,000 0.838
Bristol-plymouth Mass Regl Vocational Technical Sch Dist St Qualified Sch-ag-cr
110156CW4
4.000% 2049-Apr 87.590 - 87.590 - - 4 $300,000
Brockton Mass St Qualified Pub Safety Fac
111746KZ5
4.000% 2047-Aug 88.050 - 88.050 - - 2 $20,000
Brockton Mass St Qualified Mun Purp Ln
111746LS0
5.000% 2037-Mar - 110.604 - 110.604 3.564 - 3.564 2 $60,000
Brookline Mass Mun Purp Ln
113746EC1
5.000% 2037-May 112.448 - 112.448 - - 4 $190,000
Brookline Mass Mun Purp Ln
113746EG2
4.000% 2041-May - - - 2 $20,000
Brookline Mass Mun Purp Ln
113746EH0
4.000% 2042-May - 97.250 - 98.448 4.128 - 4.229 4 $400,000
Cambridge Mass Ref-ser B
1322852S5
4.000% 2026-Jan - 100.174 - 100.174 1.731 - 1.731 3 $15,000
Cambridge Mass Mun Purp Ln
1322856Y8
5.000% 2026-Feb - 101.766 - 101.766 2.034 - 2.034 3 $15,000
Cambridge Mass Mun Purp Ln
1322857L5
2.000% 2038-Feb - 73.431 - 73.431 4.841 - 4.841 3 $75,000
Cambridge Mass Mun Purp Ln
132286BB0
5.000% 2029-Feb - 108.920 - 108.920 2.400 - 2.400 1 $200,000
Cambridge Mass Mun Purp Ln
132286BT1
5.000% 2026-Feb 101.530 - 101.530 - - 1 $185,000
Cambridge Mass Mun Purp Ln
132286CF0
4.000% 2038-Feb - 100.867 - 100.867 3.880 - 3.880 2 $20,000
Chatham Mass Mun Purp Ln
162105F21
4.000% 2036-May 103.973 - 103.973 - - 2 $60,000
Chelmsford Mass Mun Purp Ln
1632312H5
4.000% 2036-Jun 103.316 - 103.316 103.451 - 103.451 3.436 - 3.436 6 $120,000 0.135
Chicopee Mass Mun Purp Ln
1685922Y8
3.000% 2034-Aug - 96.105 - 96.105 3.503 - 3.503 6 $120,000
Chicopee Mass Mun Purp Ln
1685925M1
5.000% 2026-Jun - 102.392 - 102.392 2.289 - 2.289 2 $20,000
Chicopee Mass St Qualified Mun Purp Ln
1685926U2
4.000% 2037-Sep 100.162 - 100.162 - - 2 $90,000
Chicopee Mass St Qualified Mun Purp Ln
1685927D9
4.000% 2046-Sep 89.183 - 89.183 89.281 - 89.281 4.813 - 4.813 2 $20,000 0.098
Clinton Mass Mun Purp Ln
187882RF4
4.125% 2042-Jun - 95.474 - 95.723 4.489 - 4.510 10 $1,420,000
Clinton Mass Mun Purp Ln
187882RN7
4.500% 2049-Jun - 96.061 - 98.475 4.606 - 4.778 9 $105,000
Concord & Carlisle Mass Regl Sch Dist Ref
206165JL7
5.000% 2027-Jun - 104.859 - 104.859 2.415 - 2.415 1 $30,000
Concord Mass Mun Purp Ln
206273X58
4.000% 2048-Jan 89.248 - 89.248 - - 5 $135,000
Danvers Mass Ref
2364692E1
4.000% 2026-Jul 101.000 - 101.436 - - 3 $465,000
Danvers Mass Mun Purp Ln
236470AD2
5.000% 2025-Sep - 100.387 - 100.387 2.273 - 2.273 3 $75,000
Deerfield Mass Wastewater
244487DD3
4.000% 2047-Dec - 91.356 - 91.356 4.623 - 4.623 2 $100,000
Dennis Mass Mun Purp Ln
248577NR5
4.000% 2031-Oct 102.980 - 102.980 - - 2 $40,000
Dennis & Yarmouth Mass Regl Sch Dist Sch Proj Ln-chapter 70
248613KG5
5.000% 2045-Nov 102.916 - 102.916 106.127 - 106.127 3.895 - 3.895 6 $180,000 3.211
Douglas Mass Ref
259687LQ2
4.000% 2030-Feb 100.230 - 100.230 - - 4 $400,000
Dover Mass Mun Purp Ln
260165KE4
5.000% 2033-Jun - 115.169 - 115.169 2.850 - 2.850 3 $210,000
Dover Mass Mun Purp Ln
260165KJ3
5.000% 2037-Jun - - - 3 $495,000
Duxbury Mass
267399UV3
3.000% 2033-Sep 94.773 - 94.773 - - 8 $160,000
East Bridgewater Mass Mun Purp Ln
271227NS5
4.000% 2027-Aug 99.911 - 99.911 - - 1 $25,000
East Longmeadow Mass Mun Purp Ln
273533UJ6
4.000% 2041-Nov 95.149 - 95.149 - - 4 $460,000
East Longmeadow Mass Mun Purp Ln
273533UL1
4.000% 2043-Nov - 96.248 - 96.248 4.298 - 4.298 4 $100,000
Easthampton Mass
277317NH2
4.000% 2029-Jun 102.304 - 102.304 - - 1 $100,000
Easton Mass Mun Purp Ln
277587Q87
4.000% 2036-Oct 101.774 - 101.774 101.874 - 101.874 3.734 - 3.734 3 $120,000 0.1
Easton Mass Mun Purp Ln
277587R78
4.000% 2043-Oct - 92.633 - 92.633 4.600 - 4.600 2 $20,000
Easton Mass Mun Purp Ln
277587ZV6
5.000% 2029-Aug - 108.818 - 108.818 2.694 - 2.694 2 $40,000
Essex Mass Pub Safety Bldg
297119CK3
2.375% 2042-Mar 68.199 - 68.199 68.369 - 68.369 5.247 - 5.247 4 $40,000 0.17
Everett Mass Mun Purp Ln
299839ZL7
5.000% 2027-Apr - 104.461 - 104.461 2.352 - 2.352 1 $65,000
Fall River Mass Mun Purp Ln
3062972M3
3.000% 2036-Dec 86.850 - 86.850 - - 3 $75,000
Fall River Mass Mun Purp Ln
3062972W1
2.000% 2045-Dec - 58.890 - 58.890 5.330 - 5.330 3 $75,000
Fall River Mass St Qualified Mun Purp Ln
3062975Z1
4.000% 2044-Feb 91.215 - 91.215 - - 4 $60,000
Fall River Mass St Qualified-mun Purp Ln
306297V82
5.000% 2025-Dec 100.656 - 100.656 - - 2 $50,000
Fitchburg Mass St Qualified Mun Purp Ln
338154AN7
5.000% 2037-Jun 111.623 - 111.623 - - 1 $35,000
Foxborough Mass Mun Purp Ln
351640VU8
4.000% 2040-Jun - 102.097 - 102.097 3.722 - 3.722 4 $200,000
Foxborough Mass Mun Purp Ln
351640VV6
4.000% 2041-Jun - 100.820 - 100.820 3.890 - 3.890 10 $800,000
Foxborough Mass Mun Purp Ln
351640VW4
4.000% 2042-Jun - 99.336 - 99.336 4.054 - 4.054 2 $260,000
Framingham Mass Mun Purp Ln
351695CV1
4.000% 2035-Dec 104.029 - 104.029 104.571 - 104.571 3.370 - 3.370 3 $825,000 0.542
Freetown Mass Permanent Serial St House Ln
357010CR6
2.250% 2028-Jan - 99.102 - 99.102 2.621 - 2.621 7 $700,000
Gardner Mass Mun Purp Ln
365604UL9
5.000% 2027-Jan - 103.813 - 103.813 2.428 - 2.428 2 $70,000
Gardner Mass Mun Purp Ln
365604VE4
4.000% 2045-Jan 90.004 - 90.004 - - 4 $400,000
Gloucester Mass Mun Purp Ln
379713HF0
3.000% 2035-Feb - 91.728 - 93.335 3.839 - 4.052 4 $200,000
Gloucester Mass Mun Purp Ln
379713PW4
4.000% 2035-Sep - 104.235 - 104.235 3.400 - 3.400 1 $95,000
Gloucester Mass Mun Purp Ln
379713QE3
4.000% 2043-Sep 92.440 - 92.440 92.540 - 92.540 4.611 - 4.611 2 $110,000 0.1
Grafton Mass Ref
384406PF5
4.000% 2027-Feb 100.665 - 100.665 100.665 - 100.665 2.800 - 2.800 4 $150,000 0
Grafton Mass Ref
384406PJ7
3.000% 2030-Feb 99.210 - 99.210 - - 1 $30,000
Granby Mass Sch Proj Ln-chapter 70b
385136DK9
3.000% 2031-Feb - 99.684 - 99.684 3.061 - 3.061 6 $60,000
Greenfield Mass Mun Purp Ln
395100UV0
5.000% 2029-Feb - 108.860 - 108.860 2.417 - 2.417 2 $100,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KU2
3.125% 2039-Feb 83.258 - 83.258 83.318 - 83.318 4.810 - 4.810 5 $50,000 0.06
Harvard Mass Mun Purp Ln
417452JH3
5.000% 2029-Aug - 108.189 - 108.189 2.252 - 2.252 3 $45,000
Harwich Mass Mun Purp Ln
417884UJ0
3.600% 2036-Oct - 93.460 - 93.460 4.341 - 4.341 4 $100,000
Hatfield Mass Mun Purp Ln
418866DC0
4.000% 2039-Jun - 100.380 - 100.380 3.914 - 3.914 2 $100,000
Hingham Mass Mun Purp Ln
433344YL6
4.000% 2051-Feb 91.112 - 91.112 92.995 - 92.995 4.462 - 4.462 3 $300,000 1.883
Hingham Mass Mun Purp Ln
433344YN2
4.000% 2053-Feb - 90.372 - 90.372 4.621 - 4.621 3 $165,000
Holyoke Mass St Qualified Mun Purp Ln
436705FG7
3.000% 2035-Sep - 92.627 - 92.627 3.886 - 3.886 4 $80,000
Hull Mass Mun Purp Ln
444798MY5
5.000% 2028-Oct - 107.837 - 107.837 2.460 - 2.460 2 $50,000
Hull Mass Mun Purp Ln
444798QM7
5.000% 2033-Aug - 114.614 - 114.614 2.950 - 2.950 2 $40,000
Lawrence Mass St Qualified Mun Purp Ln
5202283V7
3.000% 2036-Sep - 86.427 - 86.427 4.567 - 4.567 2 $100,000
Lee Mass Pub Safety-pub Wks Fac
523840NA0
4.000% 2038-Jul - 101.716 - 101.716 3.720 - 3.720 2 $90,000
Lee Mass Pub Safety-pub Wks Fac
523840NE2
4.000% 2042-Jul 96.369 - 96.369 - - 1 $35,000
Lee Mass Pub Safety-pub Wks Fac
523840NH5
4.000% 2045-Jul - 95.194 - 95.194 4.362 - 4.362 4 $200,000
Leicester Mass Mun Purp Ln
525264KH9
4.000% 2043-Aug - - - 2 $40,000
Lexington Mass Mun Purp Ln
5292843U3
5.000% 2026-Feb - 101.410 - 101.410 2.464 - 2.464 2 $40,000
Longmeadow Mass Ref
543077TK7
4.000% 2032-Jun - 100.480 - 101.555 2.238 - 3.449 11 $1,280,000
Longmeadow Mass Mun Purp Ln
543077XT3
4.000% 2047-Jan 89.069 - 89.069 - - 4 $80,000
Lowell Mass Mun Purp Ln
547647NA1
3.000% 2032-Mar 96.355 - 96.355 - - 2 $20,000
Lowell Mass St Qualified Mun Purp Ln
547647NQ6
5.000% 2025-Sep 99.419 - 99.419 - - 3 $30,000
Lowell Mass St Qualified Mun Purp Ln
547647UM7
4.250% 2046-Sep - 95.742 - 95.742 4.566 - 4.566 2 $50,000
Lowell Mass St Qualified Mun Purp Ln
547647VH7
4.000% 2036-Sep 101.581 - 101.581 101.681 - 101.681 3.758 - 3.758 3 $105,000 0.1
Lowell Mass St Qualified Mun Purp Ln
547647VP9
4.000% 2042-Sep 93.609 - 93.609 - - 2 $10,000
Lynn Mass St Qualified Mun Purp Ln-ser A
551563CW7
3.250% 2048-Mar 73.264 - 73.264 - - 2 $70,000
Lynn Mass St Qualified Mun Purp Ln
551563EY1
5.000% 2034-Sep 114.877 - 114.877 115.352 - 115.352 2.873 - 2.873 4 $40,000 0.475
Lynn Mass St Qualified Mun Purp Ln
551563FG9
4.000% 2042-Sep - 94.637 - 94.637 4.450 - 4.450 4 $60,000
Lynnfield Mass Mun Purp Ln
551664PH2
4.000% 2042-Feb - 94.763 - 94.763 4.450 - 4.450 2 $30,000
Marlborough Mass Mun Purp Ln
5708842T2
4.000% 2032-Jun - 102.641 - 102.641 3.040 - 3.040 1 $5,000
Marlborough Mass Mun Purp Ln
5708842U9
4.000% 2033-Jun - 102.189 - 102.189 3.202 - 3.202 1 $5,000
Marlborough Mass Mun Purp Ln
570884W77
5.000% 2028-Jun - 104.891 - 104.891 2.399 - 2.399 3 $225,000
Marshfield Mass Mun Purp Ln
5728352X3
4.000% 2037-Jul 101.540 - 101.540 - - 4 $160,000
Marshfield Mass Mun Purp Ln
572835R65
5.000% 2027-Jul - 105.060 - 105.060 2.417 - 2.417 1 $15,000
Marthas Vineyard Mass Ld Bk Rev Ref
573100CW2
3.250% 2030-May 97.900 - 97.900 98.100 - 98.100 3.684 - 3.684 2 $50,000 0.2
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NJ6
5.000% 2028-Jul - 107.107 - 107.107 2.510 - 2.510 1 $10,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NT4
5.000% 2037-Jul 108.839 - 108.839 - - 1 $50,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NV9
4.000% 2039-Jul 98.303 - 98.303 - - 1 $5,000
Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A
575577PS4
5.250% 2026-Jul - 102.830 - 102.830 2.314 - 2.314 4 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
5755792A4
5.000% 2044-Jul 105.124 - 105.124 105.124 - 105.124 4.360 - 4.360 3 $370,000 0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
5755792G1
5.000% 2055-Jul 101.646 - 101.646 - - 6 $2,400,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
5755792H9
4.750% 2055-Jul 97.545 - 97.875 97.850 - 100.000 4.750 - 4.887 69 $9,950,000 2.455
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
5755792J5
5.250% 2055-Jul 103.800 - 104.010 105.000 - 106.125 4.481 - 4.618 7 $2,070,000 2.325
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579C62
5.000% 2029-Jul - 104.544 - 104.544 2.630 - 2.630 3 $3,315,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D46
5.000% 2035-Jul - 103.034 - 103.034 3.403 - 3.403 3 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H42
5.000% 2034-Jul 108.455 - 108.455 - - 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul - 102.580 - 102.580 2.323 - 2.323 4 $200,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 104.742 - 104.742 104.801 - 104.970 2.415 - 2.500 8 $395,000 0.228
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HG5
5.000% 2029-Jul - 109.415 - 109.415 2.500 - 2.500 2 $190,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HJ9
5.000% 2031-Jul - 113.070 - 113.070 2.624 - 2.624 1 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579J40
5.000% 2045-Jul 101.189 - 101.209 101.189 - 103.274 3.827 - 4.568 16 $2,375,000 2.085
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K71
5.000% 2034-Jul 109.645 - 109.645 110.145 - 110.145 3.127 - 3.127 2 $30,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K89
5.000% 2035-Jul 108.700 - 108.978 109.053 - 109.470 3.245 - 3.318 10 $880,000 0.77
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K97
4.000% 2036-Jul 100.710 - 100.710 - - 1 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L21
4.000% 2037-Jul - 99.700 - 99.700 4.032 - 4.032 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L39
4.000% 2038-Jul - 98.280 - 98.280 4.173 - 4.173 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds
575579L88
5.000% 2041-Jul 102.490 - 102.490 105.150 - 105.150 3.599 - 3.599 5 $320,000 2.66
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LJ4
5.250% 2029-Jul - 110.397 - 110.397 2.490 - 2.490 2 $340,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LL9
5.250% 2031-Jul - 114.180 - 114.180 2.669 - 2.669 1 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579N78
5.000% 2026-Jul - 102.549 - 102.549 2.354 - 2.354 2 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579P76
5.000% 2036-Jul 110.248 - 110.248 110.732 - 110.732 3.450 - 3.450 5 $3,500,000 0.484
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579PZ4
5.250% 2028-Jul - 107.905 - 107.905 2.482 - 2.482 3 $90,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q34
5.000% 2040-Jul 106.482 - 106.482 - - 1 $140,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q42
5.000% 2041-Jul 105.555 - 105.555 106.247 - 106.247 4.075 - 4.075 3 $40,000 0.692
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q67
5.000% 2043-Jul 103.894 - 103.894 - - 2 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q83
5.250% 2048-Jul 103.765 - 103.765 103.913 - 106.593 4.266 - 4.657 10 $1,480,000+ 2.828
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q91
4.000% 2053-Jul 86.340 - 86.340 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QB6
5.250% 2030-Jul 111.940 - 111.940 - - 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579R25
5.250% 2053-Jul - 103.623 - 105.123 4.479 - 4.700 10 $610,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability
575579S40
5.000% 2036-Jul - 112.606 - 112.606 3.198 - 3.198 1 $70,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579U39
5.000% 2035-Jul - 114.997 - 114.997 3.230 - 3.230 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579U62
5.000% 2038-Jul - 100.120 - 100.120 4.983 - 4.983 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579U70
5.000% 2039-Jul 108.502 - 108.676 108.978 - 108.978 3.810 - 3.810 5 $460,000 0.476
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579U96
5.000% 2041-Jul 106.294 - 106.294 - - 3 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579V20
5.000% 2042-Jul 104.833 - 104.833 - - 1 $5,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579V46
4.000% 2044-Jul 91.820 - 91.820 - - 2 $180,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579V53
5.000% 2044-Jul 103.998 - 104.302 106.772 - 106.772 4.091 - 4.091 7 $1,535,000 2.774
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579V61
5.000% 2045-Jul 103.584 - 103.584 103.959 - 103.959 4.460 - 4.460 2 $55,000 0.375
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579W86
5.000% 2037-Jul - 111.206 - 111.917 3.570 - 3.650 16 $5,565,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y50
5.000% 2031-Jul 112.467 - 112.467 112.526 - 112.526 2.710 - 2.710 2 $2,340,000+ 0.059
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y76
5.000% 2033-Jul 114.297 - 114.297 114.373 - 114.373 2.960 - 2.960 4 $4,380,000+ 0.076
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y84
5.000% 2034-Jul 114.260 - 114.260 114.344 - 114.344 3.150 - 3.150 2 $2,000,000+ 0.084
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Y92
5.000% 2035-Jul 114.148 - 114.148 114.239 - 114.239 3.310 - 3.310 2 $2,000,000+ 0.091
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Z26
5.000% 2036-Jul 112.343 - 112.343 112.432 - 112.611 3.490 - 3.510 6 $8,000,000+ 0.268
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579Z91
5.000% 2043-Jul - 105.372 - 105.372 4.330 - 4.330 1 $665,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZW0
5.000% 2027-Jul 104.611 - 104.611 104.670 - 104.670 2.566 - 2.566 4 $20,000 0.059
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZY6
5.000% 2029-Jul - 104.504 - 104.504 2.650 - 2.650 1 $445,000
Massachusetts Bay Transn Auth Mass Sales Tax Iam Coml Paper 3/a2 Ser B Bans Coml Paper Iam 52
57559HCD7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1
57563CBF8
1.620% 2037-Jan 100.000 - 100.000 - - 1 $4,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDG4
5.000% 2028-Jan - 106.149 - 106.149 2.430 - 2.430 1 $45,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDH2
5.000% 2029-Jan - 108.525 - 108.525 2.431 - 2.431 4 $40,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDU3
5.000% 2034-Jan 106.052 - 106.052 - - 1 $55,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEL2
5.000% 2027-Jan - 103.673 - 103.673 2.458 - 2.458 1 $60,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFE7
5.000% 2030-Jan 107.438 - 107.438 - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFF4
5.000% 2031-Jan 107.151 - 107.151 107.202 - 107.202 2.813 - 2.813 3 $180,000 0.051
Massachusetts Edl Fing Auth Ed Ln Asset-bkd Nts-sr Cl A
57563NAD0
2.300% 2040-Feb 91.000 - 91.000 - - 2 $390,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A
57563RPP8
4.158% 2028-Jul 98.612 - 98.612 99.155 - 99.896 4.195 - 4.464 7 $130,000 1.284
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRE1
3.605% 2036-Jul - 87.547 - 87.547 5.100 - 5.100 2 $190,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A
57563RUF4
6.166% 2050-Jul 99.884 - 99.884 - - 2 $2,000,000+
Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A
575766AR1
4.000% 2039-Jul - 99.647 - 99.647 4.033 - 4.033 3 $45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BX3
5.000% 2028-Feb 101.000 - 101.000 - - 2 $410,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EH5
5.000% 2030-Aug 106.566 - 106.566 106.657 - 106.657 2.720 - 2.720 2 $20,000 0.091
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EM4
5.000% 2034-Aug 105.270 - 105.270 - - 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FB7
5.000% 2026-Aug 102.500 - 102.500 102.521 - 102.521 2.581 - 2.581 3 $45,000 0.021
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FG6
5.000% 2031-Aug 108.755 - 108.947 108.927 - 109.339 2.565 - 2.667 13 $615,000 0.584
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FM3
5.000% 2036-Aug 105.699 - 105.699 - - 4 $200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FN1
5.000% 2037-Aug - 105.083 - 105.754 3.469 - 3.642 4 $130,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GV2
5.000% 2033-Feb - 110.662 - 110.662 2.910 - 2.910 1 $30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GW0
5.000% 2034-Feb - 110.100 - 110.100 3.014 - 3.014 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HS8
5.000% 2034-Feb 109.052 - 109.052 109.552 - 109.552 3.116 - 3.116 2 $20,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HY5
5.000% 2040-Feb - 105.707 - 105.707 3.850 - 3.850 5 $175,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HZ2
5.000% 2041-Feb 104.426 - 104.426 - - 4 $200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green
575829JE7
5.000% 2028-Feb 106.405 - 106.405 106.927 - 107.197 2.101 - 2.206 15 $365,000 0.792
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green
575829JQ0
5.000% 2038-Feb 107.739 - 107.739 - - 2 $70,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green
575829JR8
5.000% 2039-Feb - 107.200 - 107.344 3.728 - 3.752 3 $35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b-
575829KQ8
5.000% 2042-Feb 104.753 - 104.753 105.253 - 105.253 4.079 - 4.079 4 $40,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green
575829LZ7
5.000% 2032-Feb - 113.876 - 113.876 2.680 - 2.680 4 $850,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green
575829MB9
5.000% 2034-Feb 113.667 - 113.667 113.807 - 113.807 2.950 - 2.950 6 $120,000 0.14
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green
575829MD5
5.000% 2036-Feb - 111.649 - 111.649 3.250 - 3.250 3 $780,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b
575829MK9
5.000% 2037-Feb 110.216 - 110.216 110.812 - 110.812 3.368 - 3.368 4 $240,000 0.596
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b
575829MQ6
5.000% 2042-Feb - 105.904 - 105.904 4.084 - 4.084 3 $45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a
575829MZ6
5.000% 2032-Feb 113.754 - 113.754 - - 1 $25,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b
575829NP7
5.000% 2042-Feb 107.204 - 107.204 107.304 - 107.304 4.070 - 4.070 4 $5,000,000+ 0.1
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds
575829PC4
5.000% 2035-Feb - 115.361 - 115.361 3.129 - 3.129 2 $20,000
Massachusetts St Ref-ser A
57582NUZ6
5.500% 2030-Aug 111.290 - 111.650 - - 4 $70,000
Massachusetts St Ref-ser C
57582PBU3
5.250% 2026-Nov 103.387 - 103.387 - - 2 $40,000
Massachusetts St Taxable-cons Ln-ser E-
57582PUD0
5.306% 2030-Jan 100.242 - 100.242 101.200 - 102.219 4.750 - 5.003 7 $1,915,000 1.977
Massachusetts St Taxable-cons Ln-ser D-build
57582PWH9
4.500% 2031-Aug 97.538 - 98.938 97.867 - 100.118 4.477 - 4.910 16 $2,335,000 2.58
Massachusetts St Cons Ln-ser E
57582R2A3
5.000% 2047-Nov - 102.747 - 104.635 4.255 - 4.553 7 $605,000
Massachusetts St Cons Ln-ser E
57582R2B1
5.000% 2048-Nov 102.042 - 102.042 102.142 - 102.350 4.617 - 4.650 8 $390,000 0.308
Massachusetts St Cons Ln-ser E
57582R2F2
5.000% 2052-Nov 101.268 - 101.268 - - 3 $750,000
Massachusetts St Cons Ln-ser A
57582R2R6
5.000% 2034-May - 112.974 - 112.974 3.116 - 3.116 2 $10,000
Massachusetts St Cons Ln-ser A
57582R2V7
5.000% 2038-May 108.551 - 108.551 - - 2 $340,000
Massachusetts St Cons Ln-ser A
57582R2X3
5.000% 2041-May - 105.658 - 105.658 4.144 - 4.144 1 $20,000
Massachusetts St Cons Ln-ser A
57582R2Y1
5.000% 2043-May 103.758 - 103.758 104.258 - 104.258 4.350 - 4.350 4 $80,000 0.5
Massachusetts St Cons Ln-ser A
57582R2Z8
5.000% 2048-May 101.293 - 101.293 104.306 - 104.306 4.343 - 4.343 7 $640,000 3.013
Massachusetts St Cons Ln-ser A
57582R3A2
5.000% 2053-May 101.423 - 101.696 101.423 - 103.696 4.434 - 4.779 6 $330,000 2.273
Massachusetts St Ref-ser B
57582R3B0
5.000% 2033-May 113.632 - 113.632 - - 3 $30,000
Massachusetts St Ref-ser B
57582R3E4
5.000% 2036-May 110.586 - 110.586 - - 2 $340,000
Massachusetts St Ref-ser B
57582R3F1
5.000% 2037-May - 111.117 - 111.117 3.369 - 3.369 1 $25,000
Massachusetts St Ref-ser B
57582R3G9
5.000% 2038-May 108.307 - 108.307 - - 2 $150,000
Massachusetts St Ref-ser B
57582R3K0
5.000% 2042-May - 105.036 - 105.036 4.235 - 4.235 3 $45,000
Massachusetts St Cons Ln-ser B
57582R3W4
5.000% 2037-Oct - 109.540 - 109.540 3.647 - 3.647 1 $25,000
Massachusetts St Cons Ln-ser C
57582R4A1
5.000% 2048-Oct 101.945 - 101.945 - - 1 $20,000
Massachusetts St Cons Ln-ser D
57582R4E3
5.000% 2052-Oct 101.400 - 101.400 - - 2 $200,000
Massachusetts St Ref-ser C
57582R4V5
5.000% 2038-Aug - 108.941 - 108.941 3.707 - 3.707 3 $75,000
Massachusetts St Ref-ser C
57582R4Y9
5.000% 2041-Aug - 106.032 - 106.032 4.113 - 4.113 1 $20,000
Massachusetts St Ref-ser C
57582R4Z6
5.000% 2042-Aug 104.064 - 104.078 104.933 - 104.933 4.270 - 4.270 4 $25,000 0.869
Massachusetts St Ref-ser C
57582R5B8
5.000% 2044-Aug - 104.042 - 104.042 4.399 - 4.399 2 $30,000
Massachusetts St Cons Ln-ser A
57582R5F9
5.000% 2034-Jan 113.959 - 113.959 - - 1 $5,000
Massachusetts St Cons Ln-ser A
57582R5K8
5.000% 2038-Jan - 109.577 - 109.577 3.675 - 3.675 3 $30,000
Massachusetts St Cons Ln-ser A
57582R5M4
5.000% 2040-Jan - 107.503 - 107.503 3.950 - 3.950 2 $80,000
Massachusetts St Cons Ln-ser A
57582R5P7
5.000% 2042-Jan 105.354 - 105.354 105.604 - 106.584 4.074 - 4.207 11 $245,000 1.23
Massachusetts St Ref-ser A
57582R5U6
5.000% 2029-Mar 108.340 - 108.478 108.380 - 109.000 2.407 - 2.577 18 $665,000 0.66
Massachusetts St Ref-ser A
57582R5V4
5.000% 2030-Mar 110.150 - 110.150 110.240 - 110.240 2.643 - 2.643 2 $30,000 0.09
Massachusetts St Ref-ser A
57582R5X0
5.000% 2032-Mar 112.374 - 112.450 - - 7 $55,000
Massachusetts St Ref-ser A
57582R5Y8
5.000% 2033-Mar - 113.850 - 113.900 2.955 - 2.962 9 $2,285,000+
Massachusetts St Ref-ser A
57582R5Z5
5.000% 2034-Mar - 114.490 - 114.490 3.078 - 3.078 2 $20,000
Massachusetts St Ref-ser A
57582R6B7
5.000% 2036-Mar - 111.564 - 111.564 3.442 - 3.442 2 $30,000
Massachusetts St Ref-ser A
57582R6D3
5.000% 2038-Mar 109.308 - 109.308 - - 2 $1,940,000
Massachusetts St Ref-ser A
57582R6E1
5.000% 2039-Mar - 108.462 - 109.730 3.676 - 3.840 9 $1,275,000+
Massachusetts St Ref-ser A
57582R6F8
5.000% 2040-Mar 107.246 - 107.246 107.320 - 107.320 3.990 - 3.990 4 $440,000 0.074
Massachusetts St Ref-ser A
57582R6H4
5.000% 2042-Mar 104.936 - 104.936 - - 1 $10,000
Massachusetts St Ref-ser A
57582R6K7
5.000% 2044-Mar - 104.902 - 104.902 4.314 - 4.314 3 $300,000
Massachusetts St Ref-ser B
57582R6M3
5.000% 2029-Nov 109.346 - 109.346 - - 1 $10,000
Massachusetts St Ref-ser B
57582R6N1
5.000% 2030-Nov 111.094 - 111.094 - - 2 $20,000
Massachusetts St Ref-ser B
57582R6S0
5.000% 2034-Nov 114.261 - 114.261 114.422 - 114.541 3.101 - 3.116 8 $160,000 0.28
Massachusetts St Ref-ser B
57582R6U5
5.000% 2036-Nov 111.040 - 111.040 111.327 - 111.327 3.495 - 3.495 3 $290,000 0.287
Massachusetts St Ref-ser B
57582R6V3
5.000% 2037-Nov - 110.084 - 110.084 3.651 - 3.651 4 $200,000
Massachusetts St Ref-ser B
57582R6X9
5.000% 2039-Nov 107.394 - 107.394 108.210 - 110.374 3.614 - 3.890 6 $640,000 2.98
Massachusetts St Ref-ser B
57582R7A8
5.000% 2042-Nov 104.730 - 104.730 104.790 - 105.286 4.273 - 4.339 3 $55,000 0.556
Massachusetts St Ref-ser B
57582R7B6
5.000% 2043-Nov 104.534 - 104.534 - - 1 $30,000
Massachusetts St Cons Ln-ser B
57582R7J9
5.000% 2034-May 114.433 - 114.433 - - 4 $60,000
Massachusetts St Cons Ln-ser B
57582R7K6
5.000% 2035-May - 113.120 - 113.969 3.170 - 3.274 6 $300,000
Massachusetts St Cons Ln-ser B
57582R7L4
5.000% 2036-May 111.447 - 111.447 - - 4 $3,600,000
Massachusetts St Cons Ln-ser B
57582R7P5
5.000% 2039-May - 108.676 - 108.676 3.830 - 3.830 2 $30,000
Massachusetts St Cons Ln-ser B
57582R7Q3
5.000% 2040-May - 107.823 - 107.823 3.940 - 3.940 4 $40,000
Massachusetts St Cons Ln-ser B
57582R7S9
5.000% 2042-May 105.121 - 105.121 - - 1 $400,000
Massachusetts St Cons Ln-ser B
57582R7U4
5.000% 2044-May - 104.308 - 104.308 4.404 - 4.404 1 $5,000
Massachusetts St Cons Ln-ser B
57582R8A7
5.000% 2054-May 101.247 - 101.247 - - 3 $135,000
Massachusetts St Cons Ln-ser B
57582RA22
4.000% 2033-Mar 103.393 - 103.393 103.894 - 104.170 3.031 - 3.093 6 $110,000 0.777
Massachusetts St Cons Ln-ser C
57582RB21
2.750% 2050-Mar 66.254 - 66.254 66.810 - 67.154 5.108 - 5.140 7 $225,000 0.9
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul 108.998 - 108.998 109.098 - 109.098 2.580 - 2.580 2 $40,000 0.1
Massachusetts St Cons Ln-ser D
57582RD37
5.000% 2040-Jul 102.857 - 102.857 - - 5 $500,000
Massachusetts St Cons Ln-ser D
57582RD45
5.000% 2041-Jul 103.030 - 103.030 - - 1 $25,000
Massachusetts St Cons Ln-ser D
57582RD52
5.000% 2045-Jul - 102.124 - 102.165 4.510 - 4.519 7 $120,000
Massachusetts St Cons Ln-ser D
57582RD60
5.000% 2048-Jul 100.800 - 101.023 100.915 - 100.915 4.791 - 4.791 6 $1,255,000 0.115
Massachusetts St Cons Ln-ser B
57582RDF0
4.000% 2045-May 89.264 - 89.264 89.560 - 89.560 4.824 - 4.824 4 $2,000,000 0.296
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 102.320 - 102.320 - - 4 $560,000
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul 104.780 - 104.780 - - 1 $20,000
Massachusetts St Cons Ln-ser D
57582RFF8
3.000% 2027-Sep - 100.000 - 100.000 2.969 - 2.969 1 $25,000
Massachusetts St Cons Ln-ser D
57582RFK7
3.000% 2031-Sep - 99.570 - 99.570 3.077 - 3.077 5 $125,000
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 86.175 - 86.175 - - 2 $30,000
Massachusetts St Ref-ser A
57582RHE9
5.000% 2026-Jul - 102.830 - 102.830 2.069 - 2.069 2 $10,000
Massachusetts St Ref-ser A
57582RHF6
5.000% 2027-Jul 102.140 - 102.140 - - 1 $35,000
Massachusetts St Ref-ser A
57582RHG4
5.000% 2028-Jul 102.183 - 102.183 102.483 - 102.483 2.422 - 2.422 5 $400,000 0.3
Massachusetts St Ref-ser A
57582RHH2
5.000% 2029-Jul 102.075 - 102.075 - - 3 $750,000
Massachusetts St Cons Ln-ser E
57582RJ23
5.000% 2025-Nov - 100.739 - 100.739 2.602 - 2.602 2 $120,000
Massachusetts St Cons Ln-ser E
57582RJ31
5.000% 2026-Nov - 103.447 - 103.447 2.319 - 2.319 4 $40,000
Massachusetts St Cons Ln-ser E
57582RJ64
5.000% 2029-Nov - 109.816 - 109.816 2.580 - 2.580 3 $150,000
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr 88.770 - 88.770 89.860 - 89.860 4.775 - 4.775 4 $350,000 1.09
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul 106.500 - 106.500 - - 2 $140,000
Massachusetts St Cons Ln-ser E
57582RK21
5.000% 2033-Nov 109.793 - 109.793 109.929 - 109.929 2.966 - 2.966 3 $210,000 0.136
Massachusetts St Cons Ln-ser E
57582RK39
5.000% 2045-Nov - - - 4 $110,000
Massachusetts St Ref-ser B
57582RKL9
5.000% 2026-Jul - 102.504 - 102.504 2.400 - 2.400 1 $115,000
Massachusetts St Ref-ser B
57582RKP0
5.000% 2038-Jul - 101.108 - 101.108 3.837 - 3.837 3 $60,000
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 72.556 - 72.556 - - 3 $525,000
Massachusetts St Ser H
57582RLR5
5.000% 2026-Dec 103.000 - 103.000 - - 3 $120,000
Massachusetts St Cons Ln-ser I
57582RLU8
5.000% 2029-Dec - 103.001 - 103.001 2.793 - 2.793 1 $15,000
Massachusetts St Cons Ln-ser I
57582RLV6
5.000% 2030-Dec 102.746 - 102.746 - - 1 $25,000
Massachusetts St Cons Ln-ser I
57582RLW4
5.000% 2031-Dec 102.616 - 102.616 102.716 - 102.716 2.998 - 2.998 4 $20,000 0.1
Massachusetts St Cons Ln-ser J
57582RMD5
5.000% 2038-Dec - 101.865 - 101.865 3.616 - 3.616 4 $120,000
Massachusetts St Cons Ln-ser J
57582RMF0
4.000% 2040-Dec 95.190 - 95.190 - - 2 $10,000
Massachusetts St Cons Ln-ser J
57582RMH6
4.000% 2044-Dec 89.909 - 89.909 - - 7 $140,000
Massachusetts St Cons Ln-ser A
57582RMQ6
5.000% 2033-Apr 103.046 - 103.046 103.097 - 103.097 3.144 - 3.144 2 $50,000 0.051
Massachusetts St Cons Ln-ser A
57582RMS2
5.000% 2035-Apr 102.501 - 102.501 102.551 - 102.551 3.465 - 3.465 4 $180,000 0.05
Massachusetts St Cons Ln-ser A
57582RMU7
5.000% 2037-Apr 101.767 - 101.767 - - 3 $225,000
Massachusetts St Cons Ln-ser A
57582RMV5
5.000% 2042-Apr 100.873 - 100.873 101.340 - 103.465 2.929 - 4.185 19 $2,420,000 2.592
Massachusetts St Cons Ln-ser B
57582RN69
3.000% 2047-Apr 74.812 - 74.812 76.921 - 76.921 4.707 - 4.707 7 $1,400,000 2.109
Massachusetts St Cons Ln-ser B
57582RN93
2.000% 2050-Apr - 55.541 - 55.541 5.222 - 5.222 2 $10,000
Massachusetts St Cons Ln-green Bds-ser B
57582RNE2
5.000% 2037-Apr - 102.288 - 102.288 3.621 - 3.621 4 $40,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct 100.364 - 100.364 - - 1 $25,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct 105.421 - 105.421 - - 1 $40,000
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul - 104.948 - 104.948 2.426 - 2.426 4 $100,000
Massachusetts St Cons Ln-ser C
57582RP67
5.000% 2030-Sep - 110.860 - 110.860 2.724 - 2.724 1 $5,000
Massachusetts St Cons Ln-ser C
57582RP75
5.000% 2031-Sep - 112.359 - 112.834 2.718 - 2.797 3 $120,000
Massachusetts St Cons Ln-ser C
57582RP83
5.000% 2032-Sep - 112.048 - 112.048 2.849 - 2.849 1 $405,000
Massachusetts St Cons Ln-ser D
57582RPB6
5.000% 2033-Feb 102.456 - 102.456 - - 1 $5,000
Massachusetts St Cons Ln-ser D
57582RPH3
3.250% 2039-Feb 87.782 - 87.782 - - 2 $40,000
Massachusetts St Cons Ln-ser D
57582RPJ9
3.500% 2040-Feb 88.708 - 88.708 - - 3 $75,000
Massachusetts St Cons Ln-ser D
57582RPN0
4.000% 2044-Feb - - - 1 $25,000
Massachusetts St Cons Ln-ser E
57582RQB5
5.000% 2031-Nov 104.427 - 104.427 - - 2 $20,000
Massachusetts St Cons Ln-ser F
57582RQL3
5.000% 2040-Nov - 101.669 - 101.669 4.232 - 4.232 2 $20,000
Massachusetts St Cons Ln-ser F
57582RQM1
5.000% 2041-Nov 101.111 - 101.111 - - 1 $25,000
Massachusetts St Cons Ln-ser F
57582RQR0
5.000% 2045-Nov - 100.991 - 101.091 4.495 - 4.541 5 $75,000
Massachusetts St Cons Ln-ser C
57582RR24
2.000% 2042-Sep 65.664 - 65.664 66.370 - 66.370 4.928 - 4.928 7 $700,000 0.706
Massachusetts St Cons Ln-ser C
57582RR65
2.375% 2046-Sep 64.083 - 64.148 64.308 - 66.250 4.972 - 5.170 19 $2,050,000 2.167
Massachusetts St Cons Ln-ser A
57582RRB4
5.000% 2036-Jan - 104.285 - 104.285 3.189 - 3.189 2 $80,000
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 105.200 - 105.200 105.089 - 105.340 2.758 - 2.860 5 $170,000 0.14
Massachusetts St Cons Ln-ser B
57582RSB3
5.000% 2031-Jan - 105.852 - 106.648 2.230 - 2.550 6 $105,000
Massachusetts St Cons Ln-ser D
57582RSH0
3.500% 2038-May - 95.145 - 95.339 3.967 - 3.987 14 $1,300,000
Massachusetts St Ref-ser A
57582RT22
5.000% 2028-Sep 107.226 - 107.226 107.840 - 107.840 2.398 - 2.398 6 $90,000 0.614
Massachusetts St Ref-ser A
57582RT48
5.000% 2030-Sep 111.719 - 111.719 113.179 - 113.179 2.272 - 2.272 4 $100,000 1.46
Massachusetts St Ref-ser B
57582RTH9
5.000% 2026-Jul - 102.357 - 102.357 2.550 - 2.550 1 $15,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 106.871 - 106.871 107.270 - 107.270 2.455 - 2.455 4 $95,000 0.399
Massachusetts St Ref-ser B
57582RTL0
5.000% 2029-Jul 109.110 - 109.110 - - 1 $30,000
Massachusetts St Cons Ln-ser A
57582RU38
5.000% 2030-Feb - 110.479 - 110.479 2.553 - 2.553 2 $170,000
Massachusetts St Cons Ln-ser A
57582RU61
5.000% 2033-Feb 112.017 - 112.017 - - 2 $60,000
Massachusetts St Cons Ln-ser E
57582RUJ3
5.000% 2036-Sep - 105.106 - 105.106 3.278 - 3.278 3 $90,000
Massachusetts St Cons Ln-ser E
57582RUK0
5.000% 2037-Sep - 104.785 - 104.785 3.383 - 3.383 3 $300,000
Massachusetts St Cons Ln-ser E
57582RUL8
5.000% 2038-Sep 104.673 - 104.673 104.788 - 104.788 3.382 - 3.382 3 $300,000 0.115
Massachusetts St Ref-ser C
57582RUW4
5.000% 2025-Sep 100.184 - 100.184 - - 2 $20,000
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan 107.198 - 107.198 - - 2 $50,000
Massachusetts St Cons Ln-ser C
57582RW77
5.000% 2032-Oct - 113.535 - 113.535 2.910 - 2.910 1 $650,000
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan - 104.015 - 104.015 2.228 - 2.228 8 $40,000
Massachusetts St Cons Ln-ser C
57582RWR3
5.000% 2039-May 103.460 - 103.460 - - 1 $140,000
Massachusetts St Cons Ln-ser C
57582RWS1
5.000% 2040-May 102.840 - 103.321 - - 5 $250,000
Massachusetts St Cons Ln-ser C
57582RWU6
5.000% 2042-May 100.882 - 100.882 - - 4 $400,000
Massachusetts St Cons Ln-ser C
57582RWW2
5.000% 2044-May - - - 3 $215,000
Massachusetts St Cons Ln-ser C
57582RX27
5.000% 2035-Oct 110.583 - 110.583 110.987 - 110.987 3.280 - 3.280 5 $4,500,000+ 0.404
Massachusetts St Cons Ln-ser C
57582RX35
5.000% 2036-Oct 109.270 - 109.270 - - 2 $2,000,000+
Massachusetts St Cons Ln-ser C
57582RX84
5.000% 2041-Oct - 105.250 - 105.250 4.151 - 4.151 3 $60,000
Massachusetts St Cons Ln-ser C
57582RX92
5.000% 2042-Oct - 105.201 - 105.201 4.159 - 4.159 6 $150,000
Massachusetts St Cons Ln-ser C
57582RY59
5.000% 2052-Oct - 101.760 - 101.760 4.709 - 4.709 2 $10,000
Massachusetts St Ref-ser A
57582RY75
5.000% 2030-Oct 111.293 - 111.293 - - 2 $200,000
Massachusetts St Ref-ser A
57582RY83
5.000% 2031-Oct 112.452 - 112.452 112.615 - 112.615 2.780 - 2.780 5 $820,000 0.163
Massachusetts St Ref-ser C
57582RYD2
5.000% 2030-May - 110.370 - 110.370 2.688 - 2.688 1 $10,000
Massachusetts St Ref-ser C
57582RYE0
5.000% 2031-May - 112.250 - 112.250 2.708 - 2.708 10 $820,000
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep 65.053 - 65.053 - - 2 $300,000
Massachusetts St Cons Ln-ser D
57582RZ33
5.000% 2032-Nov - 114.036 - 114.141 2.844 - 2.859 2 $175,000
Massachusetts St Cons Ln-ser D
57582RZ41
5.000% 2033-Nov - 114.615 - 116.668 2.744 - 3.000 5 $1,410,000
Massachusetts St Cons Ln-ser G
57582RZA7
5.000% 2027-Sep 105.110 - 105.110 - - 2 $100,000
Massachusetts St Cons Ln-ser G
57582RZD1
5.000% 2030-Sep - 109.278 - 109.278 2.623 - 2.623 1 $40,000
Massachusetts St Cons Ln-ser G
57582RZL3
4.000% 2036-Sep - 101.524 - 101.524 3.600 - 3.600 2 $110,000
Massachusetts St Cons Ln-ser D
57582TAH5
5.000% 2040-Aug - 107.932 - 107.932 3.950 - 3.950 2 $700,000
Massachusetts St Cons Ln-ser D
57582TAJ1
5.000% 2041-Aug - 106.705 - 106.705 4.106 - 4.106 6 $70,000
Massachusetts St Cons Ln-ser E
57582TAP7
5.000% 2051-Aug 103.323 - 103.323 105.383 - 105.383 4.277 - 4.277 8 $1,280,000 2.06
Massachusetts St Cons Ln-ser E
57582TAR3
5.000% 2054-Aug 102.264 - 102.264 101.968 - 101.968 4.730 - 4.730 2 $9,750,000+ -0.296
Massachusetts St Cons Ln-ser G
57582TBJ0
5.000% 2034-Dec - 115.457 - 115.457 3.092 - 3.092 5 $225,000
Massachusetts St Cons Ln-ser H
57582TBN1
5.000% 2038-Dec 109.162 - 109.162 - - 2 $1,450,000
Massachusetts St Cons Ln-ser H
57582TBT8
5.000% 2043-Dec - 104.855 - 104.855 4.364 - 4.364 4 $60,000
Massachusetts St Cons Ln-ser H
57582TBV3
5.000% 2045-Dec - 103.041 - 103.041 4.597 - 4.597 2 $20,000
Massachusetts St Cons Ln-ser I
57582TBX9
5.000% 2047-Dec 102.896 - 103.163 104.713 - 104.713 4.382 - 4.382 11 $485,000 1.817
Massachusetts St Cons Ln-ser A
57582TCF7
5.000% 2038-Apr - 110.210 - 110.210 3.738 - 3.738 1 $5,000
Massachusetts St Cons Ln-ser A
57582TCR1
5.000% 2050-Apr 102.415 - 102.415 105.040 - 105.040 4.358 - 4.358 5 $125,000 2.625
Massachusetts St Ref-ser A
57582TCY6
5.000% 2033-Jul 114.115 - 114.115 115.245 - 115.245 2.851 - 2.851 6 $6,680,000+ 1.13
Massachusetts St Ref-ser A
57582TDA7
5.000% 2035-Jul 114.904 - 114.904 115.189 - 115.189 3.209 - 3.209 5 $500,000 0.285
Massachusetts St Cons Ln-ser B
57582TDD1
5.000% 2031-Jun - 112.400 - 114.079 2.423 - 2.710 7 $400,000
Massachusetts St Cons Ln-ser B
57582TDE9
5.000% 2033-Jun - 114.193 - 114.193 2.970 - 2.970 5 $400,000
Massachusetts St Cons Ln-ser B
57582TDF6
5.000% 2034-Jun - 114.939 - 114.939 3.068 - 3.068 3 $300,000
Massachusetts St Cons Ln-ser B
57582TDJ8
5.000% 2037-Jun 111.555 - 111.615 111.615 - 111.615 3.594 - 3.594 18 $1,440,000 0.06
Massachusetts St Cons Ln-ser C
57582TDM1
5.000% 2042-Jun - 107.980 - 107.980 4.014 - 4.014 5 $250,000
Massachusetts St Cons Ln-ser C
57582TDQ2
5.000% 2045-Jun 104.341 - 104.462 104.441 - 106.587 4.180 - 4.440 26 $3,470,000 2.246
Massachusetts St College Bldg Auth Rev Ref-ser D
575831DQ2
4.000% 2038-May - 99.736 - 99.736 4.026 - 4.026 3 $75,000
Massachusetts St College Bldg Auth Rev Ref-ser D
575831DS8
4.000% 2040-May - 95.864 - 95.864 4.382 - 4.382 4 $1,120,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C
575831FA5
2.439% 2028-May - 94.303 - 94.303 4.620 - 4.620 2 $20,000
Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A
5758327M6
5.000% 2034-Nov 115.159 - 115.159 115.317 - 115.317 3.008 - 3.008 2 $60,000 0.158
Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A
5758327Q7
5.000% 2037-Nov - 111.126 - 111.126 3.520 - 3.520 2 $80,000
Massachusetts St College Bldg Auth Proj Rev Ser B
575832E48
4.000% 2036-May - 100.171 - 100.171 3.933 - 3.933 3 $75,000
Massachusetts St College Bldg Auth Proj Rev Taxable-ser C-build Amer Bds
575832TW0
5.832% 2030-May - 104.402 - 104.402 4.795 - 4.795 3 $300,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P
57583FFX4
5.375% 2039-May 108.586 - 108.586 - - 2 $110,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P
57583FFZ9
5.450% 2059-May 105.864 - 105.864 - - 1 $40,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGE3
5.000% 2027-Jun 100.222 - 100.233 100.800 - 100.800 - 7 $315,000 0.578
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
1.050% 2042-Oct 100.000 - 100.000 - - 1 $1,300,000+
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
1.300% 2042-Oct - 100.000 - 100.000 - 3 $5,200,000+
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B
57583RXU4
N/R 2036-Jan - - - 1 $150,000
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B
57583RXV2
N/R 2037-Jan - - - 2 $320,000
Massachusetts St Dev Fin Agy Rev Worcester St Univ
57583UTJ7
2.750% 2027-Nov 97.932 - 97.932 97.992 - 97.992 3.662 - 3.662 2 $90,000 0.06
Massachusetts St Dev Fin Agy Rev Boston Univ-ser X
57583UVK1
4.000% 2048-Oct - 89.510 - 89.510 4.750 - 4.750 1 $40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul - 86.415 - 86.415 5.091 - 5.091 3 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UZ68
4.000% 2045-Jul - 86.769 - 88.965 4.870 - 5.060 2 $275,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2S9
5.000% 2027-Apr - 104.029 - 104.029 2.602 - 2.602 1 $30,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A
57584X6K2
4.000% 2033-Jan - 101.052 - 102.311 3.026 - 3.553 6 $420,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8H7
5.000% 2026-Jul 102.081 - 102.081 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8M6
5.000% 2030-Jul - 104.128 - 104.128 3.254 - 3.254 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul - 104.210 - 104.210 3.220 - 3.220 1 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8R5
5.000% 2034-Jul 102.860 - 102.860 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8T1
4.000% 2036-Jul 98.570 - 98.570 99.400 - 99.400 4.068 - 4.068 4 $295,000 0.83
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XD57
5.000% 2047-Jan 96.910 - 96.910 99.837 - 99.837 5.012 - 5.012 4 $220,000 2.927
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFV8
5.000% 2040-Aug 98.227 - 98.227 - - 6 $620,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFW6
5.000% 2045-Aug 97.275 - 97.275 - - 3 $90,000
Massachusetts St Dev Fin Agy Rev Western New England Univ
57584XGU9
3.250% 2027-Sep 96.500 - 96.500 - - 3 $45,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHR5
5.000% 2028-Jul 101.545 - 101.545 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHU8
5.000% 2031-Jul 101.580 - 101.580 - - 2 $600,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHZ7
4.000% 2047-Jul - 85.057 - 85.057 5.143 - 5.143 4 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJE2
5.000% 2026-Jul - 102.274 - 102.274 2.635 - 2.635 1 $20,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XJX0
5.000% 2030-Jul 100.144 - 100.144 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XK26
5.000% 2038-Jul - 102.155 - 102.155 3.859 - 3.859 3 $45,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XK34
5.000% 2042-Jul 100.865 - 100.865 101.330 - 101.330 4.292 - 4.292 7 $195,000 0.465
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XK42
4.000% 2042-Jul 92.900 - 92.957 - - 3 $230,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XKB6
5.000% 2046-Jul 96.510 - 96.610 - - 3 $520,000
Massachusetts St Dev Fin Agy Rev Bentley Univ
57584XKG5
4.000% 2035-Jul 100.000 - 100.000 100.065 - 100.065 3.931 - 3.931 3 $45,000 0.065
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XLE9
5.000% 2046-Sep 100.351 - 100.351 100.603 - 100.603 4.450 - 4.450 4 $400,000 0.252
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM24
5.000% 2031-Jul 99.226 - 99.226 100.704 - 100.754 4.597 - 4.623 14 $550,000 1.528
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM57
5.000% 2034-Jul 100.028 - 100.028 100.378 - 100.378 4.797 - 4.797 5 $150,000 0.35
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM65
5.000% 2035-Jul 99.935 - 99.935 100.285 - 100.285 4.847 - 4.847 8 $200,000 0.35
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM81
4.000% 2039-Jul 83.500 - 84.029 - - 8 $330,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XML2
5.000% 2030-Jul 102.225 - 102.225 102.275 - 102.275 2.634 - 2.634 4 $600,000 0.05
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMP3
5.000% 2033-Jul - 102.161 - 102.161 2.751 - 2.751 8 $440,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMR9
3.250% 2035-Jul - 90.630 - 90.630 4.421 - 4.421 6 $90,000
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I
57584XNM9
4.000% 2036-Jul - 89.281 - 89.381 5.287 - 5.300 12 $165,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNQ0
5.000% 2029-Dec 102.325 - 102.325 102.575 - 102.575 3.100 - 3.100 6 $750,000 0.25
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNT4
5.000% 2032-Dec 101.880 - 101.880 102.161 - 102.161 3.401 - 3.401 5 $435,000 0.281
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNU1
5.000% 2033-Dec 101.090 - 101.090 101.720 - 101.720 3.722 - 3.722 2 $15,000 0.63
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNZ0
5.000% 2046-Dec 99.804 - 99.804 99.964 - 99.964 5.002 - 5.002 4 $400,000 0.16
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPY1
5.000% 2043-Oct 93.734 - 93.734 - - 2 $2,000,000+
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUR0
5.000% 2035-Oct - 101.426 - 101.426 3.798 - 3.798 4 $20,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUT6
5.000% 2039-Oct - 100.720 - 100.720 4.387 - 4.387 3 $75,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1
57584XWU1
4.000% 2046-Oct - 88.072 - 88.072 4.911 - 4.911 2 $140,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXT3
5.000% 2025-Jul 100.000 - 100.000 100.025 - 100.025 3.626 - 3.626 4 $720,000 0.025
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXU0
5.000% 2026-Jul 102.163 - 102.163 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXV8
5.000% 2027-Jul - 102.355 - 102.355 2.643 - 2.643 2 $10,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul 101.734 - 102.202 101.749 - 102.302 2.695 - 3.241 10 $455,000 0.568
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYD7
5.000% 2040-Jul - 109.599 - 110.009 4.101 - 4.136 6 $330,000
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584Y2A6
4.000% 2039-Oct - 98.683 - 98.683 4.123 - 4.123 2 $130,000
Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M
57584Y2J7
4.000% 2037-Jul - 100.611 - 100.611 3.899 - 3.899 2 $180,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds
57584Y2Y4
5.000% 2032-Nov 112.641 - 112.641 112.509 - 113.130 2.996 - 3.085 8 $2,820,000 0.489
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3T4
5.000% 2041-Oct 103.926 - 103.926 104.040 - 104.040 4.342 - 4.342 4 $170,000 0.114
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3V9
5.000% 2044-Oct 101.880 - 101.880 102.435 - 102.435 4.599 - 4.599 6 $280,000 0.555
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G
57584Y4S5
5.250% 2048-Jul - 98.880 - 98.880 5.335 - 5.335 3 $75,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G
57584Y4T3
5.250% 2052-Jul 97.037 - 97.037 98.679 - 98.679 5.343 - 5.343 4 $220,000 1.642
Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F
57584Y6P9
5.000% 2039-Nov - 105.272 - 105.272 4.240 - 4.240 2 $200,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy
57584Y6X2
5.000% 2030-Oct - 112.177 - 112.177 2.501 - 2.501 2 $70,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy
57584Y6Y0
5.000% 2031-Oct - 113.141 - 113.141 2.694 - 2.694 1 $20,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy
57584Y7A1
5.000% 2033-Oct - 115.260 - 115.260 2.902 - 2.902 1 $25,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-
57584Y7J2
5.000% 2032-Jul 110.412 - 110.412 110.528 - 110.528 3.299 - 3.299 2 $100,000 0.116
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-
57584Y7K9
5.000% 2034-Jul 108.240 - 108.240 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7N3
5.000% 2032-Jul 109.653 - 112.632 112.759 - 112.759 2.963 - 2.963 5 $95,000 3.106
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7R4
5.000% 2035-Jul 110.828 - 110.828 110.846 - 110.846 3.510 - 3.510 4 $2,800,000 0.018
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7S2
5.000% 2036-Jul 109.746 - 109.746 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7U7
5.000% 2038-Jul - 107.303 - 107.303 3.977 - 3.977 2 $20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7W3
5.000% 2043-Jul 103.142 - 103.142 - - 2 $90,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7X1
5.000% 2047-Jul 100.926 - 100.966 - - 5 $105,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7Y9
5.000% 2054-Jul 99.840 - 100.846 100.090 - 103.305 4.526 - 4.987 7 $540,000 3.465
Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E
57584Y8C6
0.200% 2052-Jul 100.000 - 100.000 - - 1 $135,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YA25
5.000% 2033-Oct 108.302 - 108.302 108.367 - 108.367 3.247 - 3.247 5 $75,000 0.065
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic
57584YAM1
5.000% 2037-Sep 101.134 - 101.134 - - 3 $75,000
Massachusetts St Dev Fin Agy Rev Babson College
57584YBK4
5.000% 2036-Oct 102.466 - 102.466 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YD22
3.000% 2045-Oct 71.774 - 71.774 71.974 - 71.974 5.269 - 5.269 5 $250,000 0.2
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L
57584YER6
4.000% 2044-Jul 90.873 - 90.873 - - 3 $75,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys
57584YF61
5.000% 2028-Jul - 105.630 - 105.630 3.011 - 3.011 4 $120,000
Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T
57584YJ91
5.000% 2035-Jul - 109.972 - 109.972 3.157 - 3.157 2 $110,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJJ9
5.000% 2029-Jul - 105.840 - 105.840 2.939 - 2.939 4 $80,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKJ7
5.000% 2030-Oct - 106.492 - 106.492 2.880 - 2.880 2 $40,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R
57584YLJ6
5.000% 2039-Oct 102.228 - 102.228 - - 2 $80,000
Massachusetts St Dev Fin Agy Rev Wellforce-ser A
57584YQJ1
5.000% 2044-Jul 89.946 - 89.946 - - 6 $270,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584YRV3
5.000% 2032-Jul 101.552 - 101.677 101.847 - 101.902 4.473 - 4.488 14 $620,000 0.35
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTF6
5.000% 2036-Jul 102.450 - 102.450 - - 4 $160,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVG1
5.000% 2033-Sep - 108.346 - 108.346 2.851 - 2.851 3 $300,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVR7
5.000% 2059-Sep - 98.375 - 100.275 4.924 - 5.101 5 $560,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YXA2
5.000% 2039-Jul 103.359 - 103.359 - - 4 $500,000
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YY86
5.000% 2029-Oct 108.750 - 108.750 - - 3 $300,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T
57585BAA6
5.000% 2034-Mar 112.420 - 113.246 112.956 - 113.396 3.170 - 3.226 12 $1,830,000 0.976
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T
57585BAB4
5.250% 2054-Mar 101.930 - 102.088 102.210 - 102.210 4.932 - 4.932 9 $355,000 0.28
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B
57585BAL2
5.000% 2034-Feb - 113.012 - 113.078 3.245 - 3.253 4 $840,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B
57585BAM0
4.000% 2036-Feb 102.608 - 102.608 102.708 - 102.708 3.689 - 3.689 2 $1,000,000 0.1
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ
57585BAQ1
5.000% 2026-Oct 102.832 - 102.832 - - 2 $250,000
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ
57585BAZ1
5.000% 2035-Oct 112.360 - 112.360 112.510 - 113.172 3.330 - 3.408 4 $380,000 0.812
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ
57585BBE7
5.000% 2040-Oct 106.597 - 106.597 106.747 - 106.747 4.113 - 4.113 2 $50,000 0.15
Massachusetts St Dev Fin Agy Rev Williams College-ser V
57585BBN7
5.000% 2035-Jul 112.756 - 112.787 114.078 - 114.078 3.185 - 3.185 6 $200,000 1.322
Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A
57585BCH9
5.000% 2036-Sep 112.728 - 112.728 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Ref-emerson College
57585BDR6
5.000% 2037-Jan - 105.290 - 105.290 4.314 - 4.314 4 $60,000
Massachusetts St Dev Fin Agy Rev Ref-smith Ollege
57585BFC7
5.000% 2035-Jul 115.174 - 115.174 115.274 - 115.274 3.200 - 3.200 2 $160,000 0.1
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGE2
5.000% 2034-Oct 114.399 - 114.399 114.549 - 114.549 3.169 - 3.169 2 $60,000 0.15
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGG7
5.000% 2036-Oct 112.322 - 112.322 112.387 - 112.387 3.487 - 3.487 3 $60,000 0.065
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGJ1
5.000% 2038-Oct 109.547 - 110.967 110.018 - 111.067 3.639 - 3.760 15 $685,000 1.52
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1
57585BGL6
5.000% 2040-Oct 107.866 - 107.866 107.926 - 107.926 4.008 - 4.008 2 $70,000 0.06
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2
57585BGQ5
5.000% 2048-Oct 102.188 - 102.188 103.002 - 103.002 4.613 - 4.613 4 $20,000 0.814
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1
57585BGT9
5.000% 2055-May 111.667 - 111.667 111.767 - 111.767 - 3 $1,500,000 0.1
Massachusetts St Dev Fin Agy Rev Boston College-ser W
57585BHF8
5.000% 2036-Jul 113.714 - 113.824 113.899 - 114.749 3.257 - 3.350 7 $1,100,000 1.035
Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G
57585BHQ4
5.250% 2051-Nov 101.562 - 101.562 - - 4 $200,000
Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group
57585BHU5
6.630% 2026-Mar 99.432 - 99.432 100.032 - 100.032 - 2 $50,000 0.6
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57585BKX5
5.000% 2035-Jul 113.985 - 113.985 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr
57585BLA4
4.000% 2046-Jul - 86.843 - 86.843 5.021 - 5.021 2 $120,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr
57585BMY1
5.250% 2055-Jul - 103.937 - 103.937 4.749 - 4.749 1 $35,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.150% 2049-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,360,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y
57585KKV9
0.400% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $735,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2
57585KSV1
0.450% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,300,000 0
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWD6
5.500% 2032-Jul 116.905 - 116.905 116.965 - 116.965 2.807 - 2.807 2 $20,000 0.06
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3
57586CGB5
1.600% 2040-Jul - 100.000 - 100.000 - 1 $300,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586N3T6
2.875% 2026-Dec - 100.218 - 100.218 2.714 - 2.714 3 $15,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5N7
3.625% 2061-Jun 78.375 - 78.375 80.375 - 80.375 4.773 - 4.773 3 $60,000 2
Massachusetts St Hsg Fin Agy Hsg-ser D
57586NC58
4.250% 2040-Dec - 96.826 - 96.826 4.538 - 4.538 2 $20,000
Massachusetts St Hsg Fin Agy Var-taxable-hsg-ser B
57586NDV0
4.370% 2044-Jan 100.000 - 100.000 - - 1 $100,000
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NH95
3.300% 2042-Dec - 78.884 - 78.884 5.152 - 5.152 2 $10,000
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NUL3
5.250% 2054-Dec 99.711 - 99.711 100.450 - 100.450 - 3 $60,000 0.739
Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds
57586VBB8
5.250% 2058-Dec - 103.200 - 103.200 4.731 - 4.731 1 $50,000
Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds
57586VDP5
4.650% 2054-Dec - 96.067 - 96.067 4.904 - 4.904 6 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 203
57587AL30
4.500% 2048-Dec - 100.000 - 100.000 4.498 - 4.498 1 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B
57587AQD3
4.150% 2040-Dec - 93.238 - 93.238 4.775 - 4.775 2 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXF0
3.750% 2042-Dec - 85.877 - 85.877 4.972 - 4.972 2 $40,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GRA5
5.250% 2066-Jun - 102.789 - 102.789 4.770 - 4.770 1 $15,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243
57587GW92
4.974% 2033-Jun - 100.700 - 100.700 4.865 - 4.865 4 $280,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds
57587GWA9
2.950% 2025-Dec 98.851 - 98.851 99.878 - 99.878 3.251 - 3.251 4 $120,000 1.027
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231
57587GZY4
5.350% 2053-Dec - 102.954 - 104.101 4.647 - 4.840 4 $220,000
Massachusetts St Port Auth Rev Ser A
575896PQ2
5.000% 2030-Jul 99.573 - 99.573 100.073 - 100.073 3.975 - 3.975 4 $20,000 0.5
Massachusetts St Port Auth Rev Amt-ser B
575896RS6
4.000% 2046-Jul 84.875 - 84.875 87.095 - 87.095 5.000 - 5.000 3 $30,000 2.22
Massachusetts St Port Auth Rev Amt-ser A
575896SP1
5.000% 2042-Jul - 100.349 - 100.349 4.813 - 4.813 3 $15,000
Massachusetts St Port Auth Rev Amt-ser A
575896TM7
5.000% 2039-Jul 100.549 - 100.913 101.475 - 101.475 4.590 - 4.590 8 $190,000 0.926
Massachusetts St Port Auth Rev Ser B
575896TV7
5.000% 2028-Jul - 107.160 - 107.160 2.492 - 2.492 1 $10,000
Massachusetts St Port Auth Rev Ser B
575896UH6
5.000% 2044-Jul - 101.766 - 103.039 4.163 - 4.510 10 $160,000
Massachusetts St Port Auth Rev Ser B
575896UJ2
5.000% 2049-Jul - 101.076 - 101.076 4.700 - 4.700 10 $160,000
Massachusetts St Port Auth Rev Amt-ser C
575896VG7
5.000% 2044-Jul - 100.365 - 100.365 4.898 - 4.898 2 $90,000
Massachusetts St Port Auth Rev Ref-ser A
575896VP7
5.000% 2036-Jul 108.322 - 108.322 - - 4 $100,000
Massachusetts St Port Auth Rev Ref-ser A
575896VQ5
5.000% 2037-Jul 107.776 - 107.776 - - 2 $140,000
Massachusetts St Port Auth Rev Ref-ser A
575896VT9
5.000% 2040-Jul - 105.830 - 105.830 3.898 - 3.898 3 $90,000
Massachusetts St Port Auth Rev Ser D
575896XG5
5.000% 2037-Jul 107.565 - 107.565 - - 2 $70,000
Massachusetts St Port Auth Rev Amt-ser E
575896XW0
5.000% 2030-Jul 107.653 - 107.653 - - 1 $50,000
Massachusetts St Port Auth Rev Amt-ser E
575896XY6
5.000% 2032-Jul - 107.974 - 107.974 3.510 - 3.510 4 $20,000
Massachusetts St Port Auth Rev Amt-ser E
575896YF6
5.000% 2039-Jul - 105.018 - 105.018 4.047 - 4.047 2 $10,000
Massachusetts St Port Auth Rev Amt-ser E
575896YJ8
5.000% 2046-Jul 99.612 - 99.769 99.869 - 99.869 5.010 - 5.010 7 $13,500,000+ 0.257
Massachusetts St Port Auth Rev Amt-ser -green Bds
575896YT6
5.000% 2035-Jul 106.695 - 106.695 - - 2 $50,000
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A
575898DR9
4.000% 2044-Jul 86.370 - 86.370 86.620 - 86.620 5.109 - 5.109 3 $15,000 0.25
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A
575898DS7
5.000% 2049-Jul - 99.408 - 99.408 5.043 - 5.043 7 $340,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QT3
5.000% 2028-Jan 100.369 - 100.369 100.750 - 100.750 - 3 $400,000 0.381
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000RA3
4.000% 2035-Jan - 99.842 - 99.842 4.020 - 4.020 1 $1,000,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RR6
5.000% 2025-Aug 100.135 - 100.135 - - 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug 100.002 - 100.002 - - 2 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SK0
5.000% 2030-Aug - 100.073 - 100.073 4.203 - 4.203 3 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UK7
5.000% 2028-Nov - 102.951 - 102.951 2.760 - 2.760 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UY7
5.000% 2029-Nov 102.571 - 102.571 - - 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VE0
5.000% 2034-Nov 102.646 - 102.646 102.646 - 102.646 2.987 - 2.987 3 $330,000 0
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VR1
5.000% 2027-Feb 100.039 - 100.039 100.339 - 100.339 0.626 - 0.626 5 $50,000 0.3
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb 101.470 - 101.470 101.936 - 103.248 3.923 - 4.452 7 $480,000 1.778
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WG4
4.000% 2040-Feb - 97.395 - 97.634 4.218 - 4.241 9 $420,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb 101.330 - 101.330 - - 4 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YJ6
5.000% 2037-Aug 100.002 - 100.002 - - 4 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YM9
5.000% 2032-Aug - 110.311 - 110.311 2.816 - 2.816 1 $45,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YW7
5.000% 2045-Aug 102.329 - 102.329 102.435 - 102.673 4.408 - 4.460 6 $450,000 0.344
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZE6
0.885% 2025-Aug 99.350 - 99.350 99.600 - 99.629 4.496 - 4.779 10 $150,000 0.279
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BP3
5.500% 2034-Jan 113.702 - 113.702 - - 2 $50,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004GZ2
3.670% 2025-Jul - 99.976 - 99.981 4.567 - 4.820 5 $1,400,000+
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HB4
3.680% 2026-Jul - 99.446 - 99.446 4.240 - 4.240 1 $75,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HD0
3.680% 2027-Jul - 99.295 - 99.295 4.047 - 4.047 4 $20,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HE8
3.769% 2029-Jul 98.781 - 98.781 - - 1 $0
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug - 103.191 - 103.191 2.197 - 2.197 4 $1,760,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug 110.004 - 110.793 112.279 - 112.279 2.083 - 2.083 8 $200,000 2.275
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W48
5.250% 2031-Aug 116.974 - 116.974 117.274 - 117.274 2.192 - 2.192 4 $100,000 0.3
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W55
5.250% 2032-Aug - 116.130 - 116.130 2.724 - 2.724 1 $135,000
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg
57604TAC0
5.631% 2030-Jun 101.412 - 101.412 102.000 - 102.000 5.162 - 5.162 7 $140,000 0.588
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TDE3
4.000% 2045-Jun - 93.775 - 93.775 4.476 - 4.476 2 $50,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEZ5
5.000% 2032-Jun 104.502 - 104.502 - - 1 $10,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TFA9
5.000% 2033-Jun 104.340 - 104.340 - - 1 $20,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGW0
5.000% 2030-Jun 106.165 - 106.165 - - 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THF6
5.250% 2043-Jun 102.180 - 102.180 102.980 - 102.980 4.146 - 4.146 6 $300,000 0.8
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THJ8
5.000% 2049-Jun - 103.158 - 103.158 4.114 - 4.114 4 $20,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJL1
5.000% 2046-Jun - 103.287 - 103.287 4.249 - 4.249 2 $40,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJQ0
4.000% 2033-Jun 104.727 - 104.727 104.727 - 104.727 3.116 - 3.116 2 $50,000 0
Massachusetts St Transn Fd Rev Ref-ser A
57604TJV9
5.000% 2038-Jun 106.140 - 106.140 - - 2 $70,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJX5
5.000% 2040-Jun 103.531 - 103.531 104.791 - 104.791 4.077 - 4.077 7 $510,000 1.26
Massachusetts St Transn Fd Rev Ref-ser A
57604TKB1
5.000% 2043-Jun - 102.800 - 104.950 4.047 - 4.454 5 $315,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TKC9
5.000% 2050-Jun 100.616 - 100.616 102.011 - 102.011 4.606 - 4.606 5 $2,110,000 1.395
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TKD7
5.000% 2052-Jun 101.275 - 101.275 101.633 - 103.915 4.336 - 4.719 14 $2,380,000+ 2.64
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TKE5
5.000% 2053-Jun - 104.091 - 104.091 4.381 - 4.381 2 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TKH8
5.000% 2049-Jun 102.154 - 102.154 - - 2 $2,520,000+
Massachusetts St Transn Fd Rev Ref-ser A
57604TKT2
5.000% 2032-Jun - 113.921 - 113.921 2.768 - 2.768 1 $50,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TKW5
5.000% 2035-Jun 113.242 - 113.242 113.341 - 113.341 3.260 - 3.260 2 $40,000 0.099
Massachusetts St Transn Fd Rev Ref-ser A
57604TKX3
5.000% 2036-Jun 111.945 - 111.945 112.445 - 112.445 3.369 - 3.369 2 $20,000 0.5
Massachusetts St Transn Fd Rev Ref-ser A
57604TKZ8
5.000% 2044-Jun 104.361 - 104.361 104.492 - 105.012 4.315 - 4.384 14 $705,000 0.651
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TLF1
5.000% 2051-Jun 102.280 - 102.280 104.651 - 104.751 4.350 - 4.363 6 $700,000 2.471
Massachusetts St Wtr Res Auth Unrefunded Balance-ref-
576051B47
5.000% 2026-Aug - 102.494 - 102.494 2.606 - 2.606 2 $10,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
1.600% 2037-Aug - 100.000 - 100.000 - 4 $2,380,000+
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051C95
5.000% 2032-Aug 114.645 - 114.645 116.063 - 116.063 2.505 - 2.505 4 $1,640,000 1.418
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051D94
5.000% 2040-Aug - 107.689 - 107.689 3.880 - 3.880 4 $40,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051E85
5.000% 2030-Aug - 111.701 - 111.701 2.524 - 2.524 4 $80,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051F27
5.000% 2033-Aug - 115.545 - 115.545 2.830 - 2.830 3 $235,000
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser
576051F84
5.000% 2027-Aug 101.730 - 101.730 - - 3 $30,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051J23
5.000% 2038-Aug 110.244 - 110.244 110.869 - 110.869 3.585 - 3.585 3 $110,000 0.625
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051J72
5.000% 2043-Aug - 106.514 - 106.514 4.131 - 4.131 2 $50,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051J98
5.000% 2049-Aug 103.019 - 103.019 - - 1 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051L61
5.000% 2039-Aug 108.938 - 108.938 - - 2 $70,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051L95
5.000% 2042-Aug - 107.089 - 107.089 4.057 - 4.057 3 $75,000
Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser
576051M29
5.000% 2027-Aug 102.226 - 102.226 - - 4 $120,000
Massachusetts St Wtr Res Auth Unrefunded Balance-2024
576051M45
5.000% 2027-Aug 102.234 - 102.234 - - 4 $140,000
Massachusetts St Wtr Res Auth Prerefunded-2024-gen-ser B
576051N28
5.000% 2026-Aug 101.333 - 101.333 - - 1 $20,000
Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green
576051N85
5.000% 2026-Aug 101.087 - 101.087 - - 2 $20,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser
576051N93
5.000% 2026-Aug 102.418 - 102.418 - - 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NM4
5.000% 2029-Aug - 102.547 - 102.547 2.556 - 2.556 4 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NV4
5.000% 2040-Aug - 102.553 - 102.553 2.551 - 2.551 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PE0
5.000% 2029-Aug 102.389 - 102.389 102.400 - 102.400 2.695 - 2.695 4 $780,000 0.011
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PG5
5.000% 2031-Aug 101.935 - 101.935 - - 4 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SC1
5.000% 2028-Aug - 105.044 - 105.044 2.477 - 2.477 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SE7
5.000% 2030-Aug 104.568 - 104.568 104.646 - 104.646 2.670 - 2.670 3 $2,250,000 0.078
Massachusetts St Wtr Res Auth Gen-ser B
576051SV9
5.000% 2031-Aug 100.000 - 100.000 - - 4 $120,000
Massachusetts St Wtr Res Auth Gen-ser B
576051WW2
5.000% 2029-Aug 109.044 - 109.044 - - 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051WY8
5.000% 2031-Aug 111.158 - 111.227 111.158 - 111.227 2.618 - 2.632 4 $310,000 0.069
Massachusetts St Wtr Res Auth Gen-ser B
576051XF8
5.000% 2038-Aug 106.444 - 106.444 106.499 - 106.499 3.585 - 3.585 4 $100,000 0.055
Massachusetts St Wtr Res Auth Unrefunded Balance-ref-
576051XZ4
5.000% 2026-Aug 102.213 - 102.213 102.273 - 102.273 2.814 - 2.814 2 $30,000 0.06
Mattapoisett Mass Mun Purp Ln
577030MT3
2.000% 2034-Nov 81.210 - 81.210 - - 3 $75,000
Melrose Mass Mun Purp Ln
585565XJ8
4.000% 2036-Aug 102.099 - 102.099 102.199 - 102.587 3.628 - 3.683 5 $200,000 0.488
Methuen Mass St Qualified Mun Purp Ln
591537L86
5.000% 2035-May - 112.352 - 112.352 3.200 - 3.200 2 $140,000
Millbury Mass Mun Purp Ln
600242PB1
5.000% 2032-Aug - 115.937 - 115.937 2.534 - 2.534 4 $180,000
Millis Mass Mun Purp Ln
601090TE3
4.000% 2040-May 97.109 - 97.109 99.153 - 99.153 4.076 - 4.076 5 $100,000 2.044
Milton Mass Mun Purp Ln
602006VJ4
4.000% 2029-Feb - 105.160 - 105.160 2.478 - 2.478 1 $40,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543DG0
4.000% 2042-Oct - 94.951 - 94.951 4.421 - 4.421 1 $15,000
Montague Mass Mun Purp Ln
611815GH8
5.000% 2027-Feb 103.822 - 103.822 - - 2 $140,000
Nantucket Mass Mun Purp Ln
6301913X0
4.000% 2035-May 105.227 - 105.227 105.559 - 105.559 3.190 - 3.190 2 $515,000 0.332
Nantucket Mass Mun Purp Ln
630191F41
5.000% 2026-Jul 102.456 - 102.456 102.621 - 102.621 2.382 - 2.382 3 $60,000 0.165
Natick Mass Mun Purp Ln
632363H26
3.000% 2032-Jul - 99.105 - 99.105 3.143 - 3.143 3 $150,000
Natick Mass Mun Purp Ln
632363J99
5.000% 2025-Jul 100.000 - 100.000 - - 4 $80,000
Natick Mass Mun Purp Ln
632363K22
5.000% 2026-Jul - 102.742 - 102.742 2.263 - 2.263 3 $30,000
Natick Mass Mun Purp Ln
632363Y84
4.000% 2036-Jul - 104.136 - 104.136 3.460 - 3.460 10 $550,000
Natick Mass Mun Purp Ln
632363Z26
4.000% 2038-Jul - 101.890 - 101.890 3.750 - 3.750 2 $10,000
Natick Mass Mun Purp Ln
632363Z42
4.000% 2040-Jul - 99.999 - 99.999 4.000 - 4.000 2 $10,000
Nauset Mass Regl Sch Dist
639086HU4
4.000% 2036-May - 102.775 - 102.775 3.540 - 3.540 2 $40,000
Nauset Mass Regl Sch Dist
639086JB4
4.000% 2043-May 92.424 - 92.424 93.838 - 93.838 4.506 - 4.506 6 $225,000 1.414
Nauset Mass Regl Sch Dist
639086JC2
4.000% 2044-May 91.459 - 91.459 - - 2 $20,000
New Bedford Mass St Qualified Mun Purp Ln
642170HK3
4.000% 2027-Sep 99.300 - 99.300 99.753 - 99.753 4.119 - 4.119 3 $150,000 0.453
New Bedford Mass St Qualified-mun Purp Ln
642170LL6
5.000% 2028-Mar - 104.127 - 104.127 2.427 - 2.427 2 $30,000
New Bedford Mass St Qualified Mun Purp Ln
642170UD4
4.000% 2038-Apr - 99.425 - 99.425 4.058 - 4.058 2 $20,000
New Bedford Mass Bd Antic Nts
642170VT8
4.000% 2026-Apr 99.727 - 99.727 99.847 - 99.847 4.168 - 4.168 3 $30,000 0.12
Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge
650360AD2
6.000% 2062-Nov 111.150 - 111.150 111.450 - 111.450 4.174 - 4.174 16 $400,000 0.3
Newton Mass Mun Purp Ln-ser A
6530634H7
3.000% 2034-Nov 92.529 - 92.529 92.589 - 92.589 3.959 - 3.959 3 $30,000 0.06
Newton Mass Mun Purp Ln
6530637Z4
4.000% 2032-Feb 101.000 - 101.000 101.399 - 101.399 3.076 - 3.076 3 $390,000 0.399
Norfolk Cnty Mass Mun Purp Ln
655711HJ1
3.125% 2037-Sep 80.028 - 80.028 - - 4 $60,000
Norfolk Mass Mun Purp Ln
655745PF8
4.000% 2040-Apr - 97.460 - 97.460 4.233 - 4.233 1 $5,000
North Andover Mass Sch
6572376V0
4.000% 2049-Jun 88.569 - 88.569 - - 2 $50,000
North Attleborough Mass Mun Purp Ln
657339W52
5.000% 2035-May - 113.387 - 113.387 3.060 - 3.060 2 $60,000
North Brookfield Mass Bd Antic Nts
657866GM5
4.000% 2026-Apr - 100.855 - 100.855 2.781 - 2.781 3 $1,740,000
North Middlesex Mass Regl Sch Dist
661139ND3
3.500% 2036-Feb - 97.201 - 97.201 3.823 - 3.823 6 $150,000
North Middlesex Mass Regl Sch Dist
661139NK7
3.750% 2042-Feb - 89.073 - 89.073 4.705 - 4.705 2 $200,000
North Reading Mass Mun Purp Ln
661802ZU5
5.000% 2027-May - 104.620 - 104.620 2.433 - 2.433 1 $50,000
Northborough Mass Mun Purp Ln
663770VL6
5.000% 2026-May - 101.973 - 101.973 2.531 - 2.531 1 $10,000
Northeast Met Regl Vocational Technical Sch Dist Mass
664262BV3
5.000% 2038-May 109.019 - 109.019 109.355 - 109.355 3.620 - 3.620 3 $600,000 0.336
Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln-chapter 70b
664262DQ2
4.625% 2049-May - 97.940 - 97.940 4.770 - 4.770 5 $100,000
Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln-70b-bam-tcrs
664262DY5
4.500% 2046-May - 97.597 - 99.592 4.530 - 4.681 9 $350,000
Norton Mass Mun Purp Ln
668673RJ7
4.375% 2045-Oct - 98.688 - 98.688 4.474 - 4.474 4 $400,000
Oak Bluffs Mass Mun Purp Ln
671086GR1
5.000% 2027-Oct - 105.728 - 105.728 2.390 - 2.390 1 $40,000
Otis Mass Taxable-new Clean Renewable
689011BN3
3.900% 2033-May 91.230 - 91.230 - - 4 $20,000
Peabody Mass Mun Purp Ln
70457PFA8
5.000% 2029-Jul 108.943 - 108.943 - - 1 $10,000
Pentucket Mass Regl Sch Dist St Qualified
709699KL5
2.000% 2032-Jun - 88.447 - 88.447 3.928 - 3.928 4 $20,000
Pittsfield Mass St Qualified-mun Purp Ln
7254633S0
3.000% 2031-Jun - 99.060 - 99.060 3.176 - 3.176 2 $10,000
Pittsfield Mass St Qualified-mun Purp Ln
725463Y98
4.000% 2029-Sep - 101.013 - 101.013 3.092 - 3.092 2 $30,000
Pittsfield Mass Mun Purp Ln
725464DP3
5.000% 2027-Dec 105.746 - 105.746 105.782 - 105.782 2.499 - 2.499 2 $160,000 0.036
Pittsfield Mass St Qualified Mun Purp Ln
725464GP0
5.000% 2028-Jun 107.777 - 107.777 108.012 - 108.012 2.133 - 2.133 4 $340,000 0.235
Pittsfield Mass St Qualified Mun Purp Ln
725464JS1
5.000% 2038-Jun 108.924 - 108.924 109.846 - 109.846 3.558 - 3.558 6 $210,000 0.922
Pittsfield Mass St Qualified Mun Purp Ln
725464LE9
5.000% 2033-Jun - 115.000 - 115.000 2.864 - 2.864 1 $70,000
Plainville Mass Mun Purp Ln
726838MP7
5.000% 2026-Jun 101.877 - 101.877 101.905 - 101.905 2.920 - 2.920 3 $15,000 0.028
Plymouth Mass Mun Purp Ln
729654UR2
5.000% 2026-Jun - 102.332 - 102.332 2.355 - 2.355 3 $30,000
Provincetown Mass
744074NS0
3.625% 2048-Jun - 81.483 - 81.483 4.989 - 4.989 1 $10,000
Provincetown Mass Mun Purp Ln
744074PG4
2.000% 2031-Sep - 89.064 - 89.064 4.014 - 4.014 2 $10,000
Provincetown Mass Mun Purp Ln
744074QF5
5.000% 2035-Jun - 113.575 - 113.575 3.060 - 3.060 4 $660,000
Provincetown Mass Mun Purp Ln
744074RK3
4.250% 2043-Jun - 97.302 - 97.302 4.470 - 4.470 4 $600,000
Quincy Mass Taxable-pension
748508A32
1.789% 2027-Dec - 94.537 - 94.537 4.170 - 4.170 1 $330,000
Quincy Mass Mun Purp Ln
748508C22
5.000% 2026-Jun - 102.333 - 102.333 2.354 - 2.354 2 $10,000
Quincy Mass Mun Purp Ln
748508D47
5.000% 2036-Jun - 110.083 - 110.083 3.350 - 3.350 2 $200,000
Quincy Mass Mun Purp Ln-ser B
748508G93
5.000% 2040-Jul - 106.810 - 106.810 3.877 - 3.877 2 $80,000
Quincy Mass Mun Purp Ln-ser C
748508J74
5.000% 2028-Sep - 107.798 - 107.798 2.440 - 2.440 4 $200,000
Quincy Mass Mun Purp Ln
748508MD7
5.000% 2026-Jun - 102.156 - 102.156 2.651 - 2.651 1 $25,000
Quincy Mass Dist Impt
748508NZ7
3.000% 2038-Jan 84.218 - 84.218 - - 4 $320,000
Quincy Mass Mun Purp Ln
748508PN2
5.000% 2026-Sep - 102.979 - 102.979 2.434 - 2.434 3 $30,000
Quincy Mass Mun Purp Ln-ser A
748508X45
5.000% 2034-Sep 114.317 - 114.317 - - 2 $1,200,000
Quincy Mass Bd Antic Nts
748508Y93
5.000% 2026-Jul 101.562 - 101.562 101.870 - 101.870 3.151 - 3.151 4 $992,000 0.308
Revere Mass Bd Antic Nts
7614402R6
4.000% 2026-Jul - 101.120 - 101.120 2.850 - 2.850 2 $50,000
Revere Mass St Qualified Mun Purp Ln
761440Y34
5.000% 2026-Jul - 102.376 - 102.376 2.531 - 2.531 1 $10,000
Salem Mass Mun Purp Ln
794199R50
5.000% 2027-Sep 105.270 - 105.270 105.370 - 105.370 2.460 - 2.460 4 $100,000 0.1
Saugus Mass Mun Purp Ln
804243D67
5.000% 2029-Sep - 109.200 - 109.200 2.004 - 2.004 6 $450,000
Saugus Mass Mun Purp Ln
804243E74
3.000% 2038-Sep - 83.428 - 83.428 4.700 - 4.700 6 $825,000
Saugus Mass Mun Purp Ln
804243U35
4.500% 2045-Feb - 99.968 - 99.968 4.502 - 4.502 3 $255,000
Sharon Mass Mun Purp Ln
819649L36
5.000% 2029-Feb 108.333 - 108.333 - - 2 $40,000
Shrewsbury Mass Mun Purp Ln
825502D38
5.000% 2027-Jul - 104.993 - 104.993 2.450 - 2.450 1 $15,000
Somerset Mass Sch
834834RX3
5.000% 2033-Apr 112.162 - 112.162 - - 1 $15,000
Somerville Mass Mun Purp Ln
8352404U3
1.750% 2032-Oct 88.186 - 88.186 88.480 - 88.480 3.562 - 3.562 4 $400,000 0.294
Somerville Mass Mun Purp Ln
835241JM3
5.000% 2037-Jun 109.147 - 109.147 - - 2 $60,000
Somerville Mass Mun Purp Ln
835241KN9
5.000% 2031-May - 114.781 - 114.781 2.287 - 2.287 4 $160,000
Somerville Mass Mun Purp Ln
835241MQ0
4.500% 2051-May - 99.690 - 99.736 4.517 - 4.520 3 $120,000
South Hadley Mass Mun Purp Ln
838124UK9
2.000% 2041-Jan 65.384 - 65.384 - - 2 $50,000
Southwick Mass Mun Purp Ln
846030KJ2
2.375% 2034-Dec 84.085 - 84.085 84.400 - 84.400 4.414 - 4.414 4 $80,000 0.315
Southwick Tolland Regl Sch Dist Mass
846032BT6
4.000% 2034-May 99.634 - 99.634 - - 2 $100,000
Spencer East Brookfield Mass Regl Sch Dist Bd Antic Nts
847881EH8
3.750% 2025-Dec 99.316 - 99.316 99.414 - 99.414 4.994 - 4.994 7 $280,000 0.098
Spencer Mass Road
848168EJ5
3.250% 2036-Apr - - - 1 $30,000
Springfield Mass St Qualified Mun Purp Ln-ser A
850752NN2
3.125% 2033-Dec 94.030 - 94.030 - - 1 $15,000
Springfield Mass St Qualified Mun Purp Ln
850752QT6
3.000% 2031-Mar - 99.641 - 99.641 3.069 - 3.069 4 $40,000
Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B
850777GC1
5.000% 2027-Apr - 104.385 - 104.385 2.450 - 2.450 2 $250,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C
850777GW7
4.000% 2030-Apr 101.260 - 101.260 - - 2 $50,000
Stoneham Mass Mun Purp Ln
861827E74
4.000% 2042-Aug - 94.483 - 94.483 4.464 - 4.464 2 $20,000
Stoughton Mass Mun Purp Ln
862318V41
3.000% 2051-Sep - - - 2 $10,000
Sturbridge Mass Mun Purp Ln
864031HJ1
3.000% 2031-Nov 95.060 - 95.060 - - 3 $30,000
Sudbury Mass Mun Purp Ln
864643XJ5
5.000% 2029-Feb 108.572 - 108.572 108.772 - 108.772 2.416 - 2.416 4 $40,000 0.2
Sudbury Mass Mun Purp Ln
864643XZ9
4.000% 2044-Feb - 94.573 - 94.573 4.432 - 4.432 3 $30,000
Swampscott Mass Mun Purp Ln
869648ZN8
3.000% 2052-Mar 66.648 - 66.648 - - 4 $300,000
Taunton Mass St Qualified Mun Purp Ln
876672S80
4.000% 2031-Sep - 100.025 - 100.025 3.463 - 3.463 2 $20,000
Tewksbury Mass Mun Purp Ln
881626T21
4.000% 2031-Jun 101.910 - 101.910 - - 1 $25,000
Tisbury Mass Sch
888240GZ5
4.000% 2040-Mar - 98.360 - 98.360 4.150 - 4.150 4 $300,000
Truro Mass Mun Purp Ln-ser A
898218DA7
3.000% 2035-Mar - 91.927 - 91.927 4.014 - 4.014 2 $40,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QR2
5.000% 2026-Nov 100.259 - 100.259 100.319 - 100.319 0.877 - 0.877 2 $20,000 0.06
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SZ2
5.000% 2030-Nov 104.000 - 104.000 104.578 - 104.578 2.937 - 2.937 3 $135,000 0.578
University Mass Bldg Auth Rev Ref-sr-ser 3
914437TA6
5.000% 2031-Nov 104.714 - 104.714 - - 1 $125,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437TB4
5.000% 2032-Nov 104.000 - 104.000 - - 2 $270,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TU2
5.000% 2034-May 106.190 - 106.190 - - 2 $70,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QE5
5.000% 2030-Nov 100.339 - 100.339 100.439 - 100.700 2.725 - 3.553 5 $100,000 0.361
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QN5
4.000% 2045-Nov - 88.497 - 88.497 4.900 - 4.900 6 $210,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QQ8
4.000% 2036-Nov - 98.500 - 99.742 4.028 - 4.167 31 $1,420,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QV7
5.250% 2042-Nov 101.586 - 101.645 102.003 - 102.003 4.328 - 4.328 7 $125,000 0.417
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QW5
5.250% 2047-Nov - 101.546 - 101.746 4.445 - 4.535 8 $230,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RR5
5.000% 2031-Nov 108.020 - 108.020 - - 1 $20,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RT1
5.000% 2033-Nov - 108.000 - 108.000 3.008 - 3.008 7 $180,000
University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-
914440TG7
4.212% 2038-Nov - 90.478 - 90.478 5.212 - 5.212 1 $10,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440TX0
5.000% 2035-Nov - 108.867 - 108.867 3.524 - 3.524 5 $200,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440TZ5
5.000% 2037-Nov 106.661 - 106.661 - - 4 $180,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440UG5
5.000% 2052-Nov 100.417 - 100.417 100.715 - 103.008 4.300 - 4.830 4 $2,400,000+ 2.591
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440UQ3
3.146% 2030-Nov 92.986 - 92.986 92.986 - 92.986 4.650 - 4.650 2 $20,000 0
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440UW0
4.306% 2045-Nov - 84.540 - 84.540 5.588 - 5.588 4 $40,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440VG4
5.000% 2034-Nov - 114.136 - 114.136 3.150 - 3.150 1 $350,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440VP4
5.000% 2041-Nov 106.241 - 106.241 106.441 - 106.441 4.120 - 4.120 2 $30,000 0.2
University Mass Bldg Auth Proj Rev Sr-ser 1
914440VZ2
5.000% 2051-Nov 101.780 - 101.780 - - 4 $60,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547HR7
4.000% 2040-Apr - 100.001 - 100.001 3.999 - 3.999 2 $40,000
Wakefield Mass Mun Purp Ln
931065VX1
4.000% 2044-Sep 91.627 - 91.627 - - 2 $80,000
Walpole Mass Mun Purp Ln
933033ZE5
5.000% 2034-Oct - 112.698 - 112.698 3.039 - 3.039 2 $20,000
Waltham Mass Mun Purp Ln
9332542X1
5.000% 2033-Aug 115.379 - 115.379 - - 6 $3,450,000
Waltham Mass Mun Purp Ln
9332543B8
4.000% 2037-Aug - 102.585 - 102.585 3.628 - 3.628 1 $15,000
Wareham Mass Sch Proj Ln-chapter 70b
934221QU9
5.000% 2029-Apr 105.921 - 105.921 - - 1 $10,000
Wareham Mass Wastewtr
934221SM5
5.000% 2028-Oct - 108.096 - 108.096 2.380 - 2.380 4 $540,000
Watertown Mass Mun Purp Ln
942044C71
4.125% 2041-Jun - 99.707 - 99.707 4.150 - 4.150 2 $300,000
Watertown Mass Mun Purp Ln
942044C89
4.125% 2042-Jun - 98.993 - 98.993 4.209 - 4.209 4 $200,000
Watertown Mass Mun Purp Ln
942044C97
4.250% 2043-Jun - 100.050 - 100.050 4.243 - 4.243 4 $800,000
Watertown Mass Mun Purp Ln
942044D88
4.500% 2050-Jun - 97.797 - 98.087 4.630 - 4.650 5 $650,000
Watertown Mass Mun Purp Ln
942044E53
4.500% 2055-Jun - 96.490 - 98.865 4.570 - 4.720 11 $725,000
Watertown Mass Mun Purp Ln
942044ZN1
5.000% 2037-Jun 111.089 - 111.089 - - 1 $1,000,000+
Wayland Mass Mun Purp Ln
944216S68
3.000% 2031-Nov - 99.760 - 99.760 3.042 - 3.042 6 $120,000
Webster Mass Mun Purp Ln
948101QF0
3.625% 2033-Jun 98.320 - 98.320 - - 1 $10,000
Webster Mass St Qualified Mun Purp Ln-ser B
948101RT9
5.000% 2028-Mar 106.279 - 106.279 - - 2 $140,000
Webster Mass St Qualified-sch Proj Ln
948101TB6
5.000% 2033-Dec - 111.005 - 111.005 3.090 - 3.090 2 $20,000
Webster Mass St Qualified-sch Proj Ln
948101TD2
5.000% 2035-Dec - 109.725 - 109.725 3.301 - 3.301 2 $20,000
Webster Mass St Qualified-sch Proj Ln
948101TH3
4.000% 2039-Dec - 98.127 - 98.127 4.174 - 4.174 1 $5,000
Webster Mass Mun Purp Ln
948101VW7
4.000% 2042-Feb - 94.516 - 94.763 4.450 - 4.472 4 $60,000
Wellesley Mass Mun Purp Ln
949493B82
4.000% 2031-Dec 106.501 - 106.501 106.600 - 106.600 2.678 - 2.678 2 $50,000 0.099
Wellesley Mass Sch
949493G20
4.000% 2042-Oct - 98.096 - 98.096 4.155 - 4.155 2 $50,000
Wellesley Mass Mun Purp Ln
949493WA4
3.500% 2038-Jun - 92.390 - 92.390 4.273 - 4.273 4 $40,000
West Groton Wtr Supply Dist Mass Wtr
953020AJ3
5.000% 2027-Nov 103.229 - 103.229 - - 1 $20,000
West Springfield Mass Mun Purp Ln
956109PR7
5.000% 2029-May 108.670 - 108.670 - - 4 $40,000
Westborough Mass Mun Purp Ln
957144U48
4.000% 2036-Mar 102.755 - 102.755 - - 1 $860,000
Westborough Mass Mun Purp Ln
957144U55
4.000% 2037-Mar 101.503 - 101.503 102.115 - 102.115 3.640 - 3.640 4 $1,780,000 0.612
Westfield Mass Mun Purp Ln
960096V93
4.000% 2030-Oct - 101.937 - 101.937 3.108 - 3.108 4 $20,000
Weston Mass Mun Purp Ln
9611657V3
2.000% 2034-Jan 85.057 - 85.057 85.222 - 85.222 4.070 - 4.070 5 $150,000 0.165
Westport Mass Police Station
961369FQ3
3.000% 2029-Nov - 99.850 - 99.850 3.037 - 3.037 8 $200,000
Westwood Mass Mun Purp Ln
961777A41
3.000% 2043-Mar 75.534 - 75.534 - - 1 $15,000
Westwood Mass Sch
961777J91
5.000% 2035-Aug 109.559 - 109.559 - - 1 $10,000
Westwood Mass Sch
961777K73
4.000% 2041-Aug - - - 1 $30,000
Westwood Mass Mun Purp Ln
961777ZL6
4.000% 2027-Mar 100.788 - 100.788 100.888 - 100.888 2.603 - 2.603 4 $80,000 0.1
Westwood Mass Mun Purp Ln
961777ZQ5
2.000% 2031-Mar 90.932 - 90.932 92.390 - 92.390 3.496 - 3.496 6 $60,000 1.458
Wilbraham Mass Senior Ctr
967851LV6
5.000% 2031-Mar - 112.995 - 112.995 2.516 - 2.516 1 $65,000
Williamstown Mass Fire Dist Fire Station
970383AC9
5.000% 2028-Jun 106.480 - 106.480 - - 11 $110,000
Williamstown Mass Fire Dist Fire Station
970383AD7
5.000% 2029-Jun - 109.576 - 109.576 2.430 - 2.430 4 $760,000
Williamstown Mass Fire Dist Fire Station
970383AJ4
5.000% 2034-Jun - 115.819 - 115.819 2.970 - 2.970 5 $250,000
Williamstown Mass Fire Dist Fire Station
970383AM7
5.000% 2037-Jun - 112.043 - 112.043 3.550 - 3.550 2 $70,000
Williamstown Mass Fire Dist Fire Station
970383AP0
4.000% 2039-Jun - 99.997 - 101.497 3.817 - 4.000 14 $530,000
Williamstown Mass Fire Dist Fire Station
970383BA2
4.500% 2050-Jun - 97.796 - 97.796 4.650 - 4.650 2 $20,000
Williamstown Mass Fire Dist Fire Station
970383BD6
4.500% 2053-Jun - 96.904 - 96.904 4.700 - 4.700 9 $350,000
Wilmington Mass Mun Purp Ln
971651UX0
5.000% 2027-Apr - 105.209 - 105.209 1.988 - 1.988 6 $3,120,000
Wilmington Mass Mun Purp Ln
971651VN1
4.000% 2042-Apr - 99.072 - 99.072 4.077 - 4.077 2 $50,000
Winchendon Mass Mun Purp Ln
972669HW8
4.000% 2043-Aug 94.257 - 94.257 - - 1 $5,000
Winchester Mass Bd Antic Nts
9730245X6
4.000% 2026-Jul - 101.213 - 101.343 2.618 - 2.750 9 $2,280,000+
Worcester Mass Mun Purp Ln
9813052G9
4.000% 2026-Nov 98.418 - 98.418 99.138 - 99.138 4.680 - 4.680 6 $30,000 0.72
Worcester Mass Mun Purp Ln
981306G64
5.000% 2026-Feb 101.286 - 101.286 - - 1 $15,000
Worcester Mass Mun Purp Ln
981306J79
4.000% 2043-Feb 92.153 - 92.153 - - 1 $20,000
Worcester Mass Mun Purpose Ln
981306L92
5.000% 2036-Feb 109.546 - 109.546 - - 2 $100,000
Worcester Mass Mun Purpose Ln
981306M42
4.000% 2039-Feb - 98.961 - 100.756 3.869 - 4.100 5 $130,000
Worcester Mass Mun Purpose Ln
981306M75
4.000% 2042-Feb 92.030 - 92.030 - - 5 $25,000
Yarmouth Mass Mun Purp Ln-ser A
985080B41
1.000% 2031-Feb - 84.491 - 84.491 4.150 - 4.150 2 $190,000
Yarmouth Mass Mun Purp Ln-ser A
985080D56
2.000% 2048-Feb 55.564 - 55.564 55.814 - 55.814 5.416 - 5.416 3 $90,000 0.25

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.