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Massachusetts State

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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 Wtr Main 003518NK9	5.000%	2028-Mar	113.352 - 113.352	113.392 - 113.392	2.472 - 2.472	2	$100,000	0.04
Acton & Boxborough Mass Regl Sch Dist 005050GM5	5.000%	2028-Mar	-	113.543 - 113.543	2.430 - 2.430	1	$50,000
Acton & Boxborough Mass Regl Sch Dist 005050GP8	5.000%	2030-Mar	113.646 - 113.646	113.661 - 113.661	2.746 - 2.746	2	$70,000	0.015
Amherst Mass Mun Purp Ln 031231XQ1	3.000%	2026-Jun	-	102.486 - 102.486	2.333 - 2.333	2	$50,000
Andover Mass Mun Purp Ln 034286AJ3	5.000%	2027-Nov	113.186 - 113.186	113.201 - 113.201	2.372 - 2.372	2	$60,000	0.015
Andover Mass Mun Purp Ln 034286AL8	5.000%	2029-Nov	112.738 - 112.738	112.753 - 112.753	2.455 - 2.455	2	$120,000	0.015
Arlington Mass Mun Purp Ln 041609E46	3.000%	2035-Dec	91.592 - 91.592	-	-	1	$75,000
Arlington Mass Mun Purp Ln 041609M96	5.000%	2028-Sep	-	114.301 - 114.301	2.500 - 2.500	1	$50,000
Arlington Mass Mun Purp Ln 041609N20	5.000%	2029-Sep	-	117.975 - 117.975	2.283 - 2.283	2	$30,000
Arlington Mass Mun Purp Ln 041609XD5	3.000%	2024-Nov	-	101.548 - 101.548	1.826 - 1.826	4	$1,100,000
Arlington Mass Ref-ser B 041609ZK7	2.000%	2025-Jul	-	99.793 - 99.793	2.070 - 2.070	2	$40,000
Ashland Mass Pub Safety Bldg 044357VL2	2.250%	2051-May	-	66.549 - 66.549	4.278 - 4.278	2	$30,000
Attleboro Mass Mun Purp Ln 0498433X1	4.000%	2044-Feb	99.280 - 99.280	-	-	2	$8,000,000+
Barnstable Mass Mun Purp Ln 068167G58	4.000%	2030-Feb	106.814 - 106.814	106.894 - 106.894	2.673 - 2.673	2	$50,000	0.08
Bedford Mass Mun Purp Ln 076221R93	5.000%	2022-Nov	-	101.218 - 101.218	1.407 - 1.407	2	$100,000
Bellingham Mass Mun Purp Ln 079491UL8	3.000%	2029-Sep	-	99.360 - 99.360	3.100 - 3.100	3	$15,000
Bellingham Mass Mun Purp Ln 079491WJ1	4.000%	2023-Oct	-	102.812 - 102.812	1.796 - 1.796	6	$150,000
Belmont Mass Ref 080401RU8	4.000%	2032-Feb	-	-	-	1	$15,000
Belmont Mass Ref 080401RW4	3.000%	2034-Feb	94.616 - 94.616	-	-	1	$115,000
Belmont Mass Mun Purp Ln 080401SE3	5.000%	2027-Jun	112.311 - 112.311	112.326 - 112.326	2.336 - 2.336	2	$140,000	0.015
Belmont Mass Mun Purp Ln 080401SG8	5.000%	2029-Jun	114.616 - 114.616	114.631 - 114.631	2.671 - 2.671	2	$40,000	0.015
Beverly Mass Mun Purp Ln 088095U28	3.000%	2034-Oct	92.180 - 92.180	92.360 - 92.360	3.782 - 3.782	3	$150,000	0.18
Beverly Mass Sch 088095X82	3.000%	2035-Oct	89.895 - 89.895	90.120 - 90.120	3.963 - 3.963	3	$150,000	0.225
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632CD4	4.000%	2034-Oct	-	102.642 - 102.642	3.583 - 3.583	6	$120,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632CL6	4.000%	2048-Oct	-	99.113 - 100.000	3.999 - 4.055	51	$57,450,000+
Billerica Mass Sch Proj Ln-chapter 70b 09005PAV2	5.000%	2024-Feb	104.610 - 104.610	104.786 - 104.786	1.931 - 1.931	3	$45,000	0.176
Billerica Mass Sch Proj Ln-chapter 70b 09005PAY6	5.000%	2027-Feb	111.424 - 111.424	111.460 - 111.460	2.352 - 2.352	2	$50,000	0.036
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 095597BC3	4.000%	2044-Jul	-	99.375 - 99.375	4.043 - 4.043	2	$50,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 095597CF5	3.500%	2042-Feb	89.690 - 89.690	90.290 - 90.290	4.234 - 4.234	3	$150,000	0.6
Boston Mass Ref-ser D 100853B82	5.000%	2025-Mar	-	108.080 - 108.080	1.887 - 1.887	3	$75,000
Boston Mass Ser A 100853G87	5.000%	2035-Nov	116.873 - 116.873	116.933 - 116.933	3.076 - 3.076	3	$45,000	0.06
Boston Mass Ser A 100853H60	5.000%	2041-Nov	114.870 - 114.870	115.070 - 115.070	3.270 - 3.270	2	$20,000	0.2
Boston Mass Ser A 100853SL5	2.500%	2026-Mar	-	100.500 - 100.500	1.750 - 1.750	2	$200,000
Boston Mass Ser A 100853SQ4	3.000%	2030-Mar	99.820 - 99.820	-	-	1	$250,000
Boston Mass Ser A 100853UL2	5.000%	2023-Apr	102.755 - 102.755	102.765 - 102.765	1.321 - 1.321	2	$2,000,000+	0.01
Boston Mass Ser A 100853UU2	3.000%	2031-Apr	99.110 - 99.110	-	-	1	$100,000
Boston Mass Ref-ser B 100853VJ6	5.000%	2025-Apr	-	108.090 - 108.090	1.971 - 1.971	2	$40,000
Boston Mass Ser A 100853YK0	5.000%	2034-May	109.913 - 109.913	-	-	2	$20,000
Boston Mass Ser A 100853YN4	5.000%	2037-May	-	111.479 - 112.022	2.757 - 2.852	4	$305,000
Boston Mass Ser A 100853ZA1	5.000%	2030-Mar	114.908 - 114.908	114.941 - 114.941	2.551 - 2.551	2	$120,000	0.033
Boston Mass Ser A 100853ZG8	5.000%	2036-Mar	111.500 - 111.500	-	-	1	$90,000
Boston Mass Ser A 100853ZY9	3.000%	2033-Nov	-	99.237 - 99.237	3.080 - 3.080	4	$480,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 101029SV9	3.500%	2037-Nov	102.820 - 102.820	-	-	2	$100,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 101029TC0	3.625%	2044-Nov	91.645 - 91.645	-	-	1	$100,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 101029WB8	5.000%	2029-Nov	-	115.221 - 115.221	2.700 - 2.700	1	$20,000
Bourne Mass Mun Purp Ln 102061PF9	3.500%	2023-Sep	99.963 - 99.963	101.185 - 101.185	-	3	$75,000	1.222
Braintree Mass Mun Purp Ln 1050253Q1	5.000%	2024-Jun	-	-	-	1	$5,000
Braintree Mass Mun Purp Ln 1050254T4	4.000%	2031-Jun	-	106.227 - 106.227	2.997 - 2.997	2	$20,000
Braintree Mass Mun Purp Ln 1050256M7	5.000%	2027-Sep	113.085 - 113.085	113.100 - 113.100	2.317 - 2.317	2	$180,000	0.015
Braintree Mass Mun Purp Ln 1050256T2	3.000%	2033-Sep	-	90.500 - 90.500	4.063 - 4.063	2	$50,000
Braintree Mass Mun Purp Ln 1050258B9	3.375%	2037-Jun	92.296 - 92.296	92.471 - 92.471	4.052 - 4.052	3	$360,000	0.175
Bristol Cnty Mass Agric Sch Ln 109889FK6	5.000%	2040-Jun	-	112.572 - 112.572	3.490 - 3.490	1	$15,000
Brockton Mass Taxable-pension 111746JF1	2.558%	2031-Nov	-	85.400 - 85.400	4.488 - 4.488	1	$25,000
Brockton Mass Hsg Auth Cap Fd Hsg Rev 11174RAF4	2.250%	2023-Jan	-	100.100 - 100.100	2.051 - 2.051	2	$20,000
Brookline Mass Mun Purp Ln 1137453F8	3.125%	2032-Mar	97.960 - 97.960	99.170 - 99.170	3.225 - 3.225	9	$270,000	1.21
Brookline Mass Mun Purp Ln 1137454B6	5.000%	2028-Mar	113.530 - 113.620	-	-	5	$75,000
Brookline Mass Mun Purp Ln 1137454N0	3.250%	2039-Mar	91.390 - 91.390	-	-	2	$100,000
Brookline Mass Mun Purp Ln 1137455D1	5.000%	2029-Mar	-	112.267 - 112.267	2.670 - 2.670	1	$15,000
Brookline Mass Mun Purp Ln 1137455F6	4.000%	2031-Mar	106.114 - 106.114	-	-	1	$160,000
Brookline Mass Mun Purp Ln 1137456M0	3.000%	2036-Mar	92.958 - 92.958	94.588 - 94.588	3.500 - 3.500	4	$600,000	1.63
Brookline Mass Ld Acquisition 113746AG6	5.000%	2028-Apr	113.246 - 113.246	113.326 - 113.326	2.500 - 2.500	2	$50,000	0.08
Burlington Mass Mun Purp Ln 121835F72	5.000%	2027-Jul	112.879 - 112.879	112.979 - 112.979	2.264 - 2.264	2	$40,000	0.1
Burlington Mass Mun Purp Ln 121835K68	5.000%	2029-Jan	-	114.426 - 114.426	2.590 - 2.590	1	$95,000
Cambridge Mass Mun Purp Ln 1322856V4	5.000%	2023-Feb	102.045 - 102.045	102.055 - 102.055	1.720 - 1.720	2	$150,000	0.01
Cambridge Mass Mun Purp Ln 132286AE5	5.000%	2027-Feb	-	112.501 - 112.501	2.149 - 2.149	2	$700,000
Canton Mass Mun Purp Ln 138267N54	5.000%	2027-May	112.229 - 112.229	112.244 - 112.244	2.331 - 2.331	2	$160,000	0.015
Canton Mass Mun Purp Ln 138267N62	5.000%	2028-May	113.794 - 113.794	113.827 - 113.827	2.460 - 2.460	2	$120,000	0.033
Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 139342BL2	4.000%	2033-Nov	104.275 - 104.275	104.881 - 104.881	3.010 - 3.010	4	$200,000	0.606
Carlisle Mass Mun Purp Ln 142429MN6	5.000%	2028-Aug	114.167 - 114.167	114.196 - 114.196	2.475 - 2.475	2	$80,000	0.029
Carlisle Mass Ref 142429NF2	5.000%	2029-Sep	115.009 - 115.009	115.024 - 115.024	2.694 - 2.694	2	$120,000	0.015
Carlisle Mass Ref 142429NJ4	2.000%	2032-Sep	-	83.510 - 83.510	3.980 - 3.980	2	$120,000
Central Berkshire Mass Regl Sch Dist St Qualified 152645GF8	5.000%	2028-Jun	112.645 - 112.645	112.805 - 112.805	2.650 - 2.650	2	$50,000	0.16
Chelmsford Mass Mun Purp Ln 163231S38	5.000%	2024-Apr	-	105.449 - 105.449	1.900 - 1.900	1	$80,000
Chelmsford Mass Mun Purp Ln-ser A 163231W90	4.000%	2033-Jun	-	105.939 - 105.939	3.150 - 3.150	1	$210,000
Chicopee Mass Mun Purp Ln 1685922Z5	3.000%	2035-Aug	-	90.532 - 90.532	3.930 - 3.930	2	$760,000
Chicopee Mass Mun Purp Ln 168592Y98	4.000%	2025-Aug	104.649 - 104.649	-	-	1	$25,000
Dedham Mass Mun Purp Ln 2436672Y7	5.000%	2027-Jun	112.641 - 112.641	112.668 - 112.668	2.267 - 2.267	2	$110,000	0.027
Dracut Mass Mun Purp Ln-ser B 261399WK1	3.500%	2034-Aug	-	99.957 - 99.957	3.504 - 3.504	1	$35,000
Dracut Mass Ref 261399YM5	5.000%	2027-Jul	111.639 - 111.639	111.689 - 111.689	2.519 - 2.519	2	$140,000	0.05
Dracut Mass Ref 261399YQ6	5.000%	2030-Jul	114.868 - 114.868	114.883 - 114.883	2.912 - 2.912	2	$40,000	0.015
Dracut Mass Ref 261399YS2	5.000%	2032-Jul	116.877 - 116.877	-	-	1	$75,000
Duxbury Mass 267399UU5	3.000%	2032-Sep	-	98.372 - 98.372	3.188 - 3.188	4	$20,000
Easton Mass Mun Purp Ln 277587B91	5.000%	2028-Oct	-	114.228 - 114.228	2.540 - 2.540	1	$165,000
Easton Mass Mun Purp Ln 277587D24	2.000%	2037-Oct	72.250 - 72.250	73.999 - 76.000	4.132 - 4.344	5	$500,000	3.75
Essex Mass Pub Safety Bldg 297119BW8	5.000%	2029-Mar	113.436 - 113.436	113.451 - 113.451	2.446 - 2.446	2	$80,000	0.015
Essex North Shore Agric & Technical Sch Dist Mass St Qualified Sch 297138CA5	3.125%	2029-Jun	99.620 - 99.620	-	-	2	$100,000
Everett Mass Mun Purp Ln 299839H94	2.000%	2035-Jan	77.285 - 77.285	-	-	1	$30,000
Falmouth Mass Mun Purp Ln 306801N56	5.000%	2024-Feb	-	104.948 - 104.948	1.831 - 1.831	1	$35,000
Fitchburg Mass Bd Antic Nts 3381537P8	2.750%	2023-Jun	-	100.541 - 100.541	2.197 - 2.197	2	$10,000
Foxborough Mass Mun Purp Ln 351640UC9	3.000%	2035-Mar	92.140 - 92.140	92.200 - 92.200	3.778 - 3.778	2	$50,000	0.06
Framingham Mass Mun Purp Ln 3516948F4	5.000%	2027-Dec	113.021 - 113.021	113.036 - 113.036	2.437 - 2.437	2	$180,000	0.015
Framingham Mass Mun Purp Ln 3516948H0	5.000%	2029-Dec	114.373 - 114.373	114.388 - 114.388	2.846 - 2.846	2	$160,000	0.015
Framingham Mass Mun Purp Ln 351695AS0	5.000%	2026-Dec	110.182 - 110.182	-	-	1	$15,000
Framingham Mass Mun Purp Ln 351695BC4	2.000%	2036-Dec	74.579 - 74.579	74.878 - 74.878	4.360 - 4.360	4	$20,000	0.299
Franklin Mass Ref 353838XM2	4.000%	2024-Mar	103.093 - 103.093	103.155 - 103.155	2.075 - 2.075	2	$40,000	0.062
Gloucester Mass Mun Purp Ln-ser A 379713BH2	3.000%	2022-Nov	100.459 - 100.459	-	-	1	$50,000
Great Barrington Mass Mun Purp Ln 390100GZ2	4.000%	2029-Jul	-	-	-	1	$30,000
Groton Mass Sch Proj Ln-chapter 70b 399316TL2	4.000%	2042-Apr	-	100.426 - 100.426	3.935 - 3.935	2	$50,000
Groton Mass Sch Proj Ln-chapter 70b 399316TM0	4.000%	2043-Apr	-	100.100 - 100.100	3.984 - 3.984	3	$75,000
Hampden & Wilbraham Mass Regl Sch Dist Ref 408810KK4	3.000%	2030-Feb	-	100.385 - 100.385	2.910 - 2.910	2	$40,000
Hampden & Wilbraham Mass Regl Sch Dist Ref 408810KU2	3.125%	2039-Feb	87.114 - 87.114	-	-	2	$100,000
Hanover Mass Ref 411018RV8	4.000%	2025-May	-	105.190 - 105.190	2.132 - 2.132	3	$75,000
Harvard Mass Mun Purp Ln 417452JK6	4.000%	2031-Aug	106.439 - 106.439	107.005 - 107.005	2.750 - 2.750	3	$2,540,000+	0.566
Hatfield Mass Mun Purp Ln 418866CY3	4.000%	2035-Jun	-	106.165 - 106.165	3.117 - 3.117	4	$200,000
Hatfield Mass Mun Purp Ln 418866DC0	4.000%	2039-Jun	-	101.016 - 101.016	3.850 - 3.850	1	$20,000
Haverhill Mass St Qualified Mun Purp Ln 419507BC1	3.750%	2042-Jun	94.380 - 94.380	94.980 - 94.980	4.122 - 4.122	3	$180,000	0.6
Haverhill Mass Mun Purp Ln 419507EX2	3.375%	2046-Sep	84.043 - 84.043	-	-	2	$70,000
Hingham Mass Wtr 433344VK1	5.000%	2027-Feb	112.097 - 112.097	112.112 - 112.112	2.232 - 2.232	2	$50,000	0.015
Holden Mass Mun Purp Ln 434830TZ8	5.000%	2028-Oct	114.328 - 114.328	114.343 - 114.343	2.522 - 2.522	2	$80,000	0.015
Holliston Mass Ref 435686SH4	4.000%	2029-May	107.199 - 107.199	107.279 - 107.279	2.654 - 2.654	2	$50,000	0.08
Holyoke Mass St Qualified Mun Purp Ln 4367046F2	3.000%	2024-Mar	100.104 - 100.104	-	-	1	$25,000
Holyoke Mass Ref-st Qualified 4367047K0	5.000%	2031-Sep	100.449 - 100.449	-	-	2	$50,000
Hopkinton Mass Mun Purp Ln 440182YS6	2.000%	2040-Jun	75.901 - 75.901	76.126 - 76.126	3.854 - 3.854	5	$150,000	0.225
Ipswich Mass Mun Purp Ln 462632ZR4	5.000%	2029-Oct	114.700 - 114.700	114.760 - 114.760	2.743 - 2.743	3	$30,000	0.06
Lakeville Mass Police Sta 512390HW8	5.000%	2029-Jun	110.278 - 110.278	-	-	2	$20,000
Lawrence Mass Taxable-st Qualified-garage- 5202286W2	2.400%	2035-Mar	78.608 - 78.608	-	-	1	$10,000
Lawrence Mass St Qualified Mun Purp Ln 520229CE3	4.000%	2045-Jun	-	99.848 - 100.145	3.980 - 4.010	6	$150,000
Lawrence Mass St Qualified Mun Purp Ln 520229CH6	4.000%	2048-Jun	-	98.241 - 98.241	4.111 - 4.111	3	$45,000
Lexington Mass Mun Purp Ln 529284M40	4.000%	2027-Feb	-	107.333 - 107.333	2.320 - 2.320	1	$75,000
Lexington Mass Mun Purp Ln 529284R37	5.000%	2027-Feb	-	111.420 - 111.420	2.380 - 2.380	1	$5,000
Lexington Mass Mun Purp Ln 529284Y88	5.000%	2027-Feb	-	111.284 - 111.284	2.390 - 2.390	2	$20,000
Littleton Mass Mun Purp Ln 537802VE7	3.000%	2035-Jun	-	92.349 - 92.349	3.751 - 3.751	1	$10,000
Littleton Mass Mun Purp Ln 537802VH0	3.250%	2038-Jun	-	92.400 - 92.400	3.894 - 3.894	2	$410,000
Lowell Mass St Qualified Mun Purp Ln 547647HL4	5.000%	2022-Sep	100.544 - 100.544	-	-	2	$30,000
Ludlow Mass Mun Purp Ln 549696RW4	3.000%	2039-Feb	84.583 - 84.583	-	-	2	$100,000
Lynnfield Mass Sch 551664MW2	5.000%	2027-Jun	112.671 - 112.671	112.702 - 112.702	2.260 - 2.260	2	$80,000	0.031
Mansfield Mass Mun Purp Ln 564266TN4	3.500%	2042-May	89.620 - 89.620	90.019 - 90.019	4.248 - 4.248	3	$15,000	0.399
Marblehead Mass Mun Purp Ln 566081WU5	2.000%	2029-Aug	90.020 - 90.020	-	-	1	$50,000
Marblehead Mass Mun Purp Ln 566081ZG3	5.000%	2029-Jul	115.516 - 115.516	115.531 - 115.531	2.576 - 2.576	2	$80,000	0.015
Marlborough Mass Mun Purp Ln 5708843L8	5.000%	2029-May	115.324 - 115.324	115.339 - 115.339	2.554 - 2.554	2	$110,000	0.015
Marlborough Mass Mun Purp Ln 570884W36	5.000%	2024-Jun	-	105.808 - 105.808	1.970 - 1.970	2	$30,000
Marlborough Mass Mun Purp Ln 570884Z33	5.000%	2028-Jun	114.008 - 114.008	114.044 - 114.044	2.440 - 2.440	2	$80,000	0.036
Marshfield Mass Mun Purp Ln 572835B39	3.250%	2033-Jul	98.359 - 98.359	98.559 - 98.559	3.407 - 3.407	4	$100,000	0.2
Marshfield Mass Mun Purp Ln 572835R73	5.000%	2028-Jul	114.120 - 114.120	114.135 - 114.135	2.469 - 2.469	2	$100,000	0.015
Marshfield Mass Mun Purp Ln 572835R81	5.000%	2029-Jul	114.863 - 114.863	114.878 - 114.878	2.670 - 2.670	2	$40,000	0.015
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577MY4	4.000%	2037-Jul	100.000 - 100.000	-	-	1	$25,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577ND9	5.000%	2025-Jul	-	-	-	1	$30,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 575577NH0	5.000%	2023-Jul	-	103.366 - 103.366	1.621 - 1.621	1	$40,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 575577NL1	5.000%	2030-Jul	115.860 - 115.860	116.151 - 116.151	2.740 - 2.740	2	$390,000	0.291
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 575577NW7	5.000%	2039-Jul	-	114.573 - 114.573	3.280 - 3.280	1	$25,000
Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 575577PF2	5.000%	2027-Jul	109.140 - 109.140	-	-	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 575579A23	5.000%	2031-Jul	109.782 - 109.782	-	-	1	$75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 575579A56	5.000%	2034-Jul	107.170 - 107.170	-	-	2	$20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579G50	5.000%	2027-Jul	-	-	-	1	$15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579GK7	5.500%	2023-Jul	-	103.810 - 103.810	1.674 - 1.674	1	$40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579GL5	5.500%	2024-Jul	106.489 - 106.489	-	-	1	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579H26	5.000%	2032-Jul	-	113.458 - 113.914	3.030 - 3.090	3	$1,495,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579H42	5.000%	2034-Jul	-	112.127 - 112.127	3.267 - 3.267	2	$210,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579H59	5.000%	2035-Jul	-	111.803 - 111.803	3.310 - 3.310	1	$105,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579H67	5.000%	2036-Jul	107.913 - 107.913	-	-	3	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HA8	5.000%	2023-Jul	103.091 - 103.091	103.285 - 103.285	1.700 - 1.700	3	$70,000	0.194
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HD2	5.000%	2026-Jul	109.796 - 110.237	110.282 - 110.282	2.300 - 2.300	3	$570,000	0.486
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HE0	5.000%	2027-Jul	111.850 - 111.850	-	-	1	$35,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HH3	5.000%	2030-Jul	-	115.452 - 115.452	2.830 - 2.830	2	$20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K22	5.000%	2026-Jul	-	110.362 - 110.362	2.280 - 2.280	2	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K48	5.000%	2031-Jul	115.322 - 115.322	115.343 - 116.113	2.950 - 3.040	4	$445,000	0.791
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K55	5.000%	2032-Jul	113.926 - 114.397	114.276 - 114.897	3.093 - 3.166	5	$80,000	0.971
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K71	5.000%	2034-Jul	112.573 - 112.573	113.994 - 113.994	3.200 - 3.200	3	$85,000	1.421
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579L21	4.000%	2037-Jul	99.391 - 99.391	-	-	2	$20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579L47	4.000%	2039-Jul	98.678 - 98.678	100.520 - 100.520	3.931 - 3.931	6	$60,000	1.842
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LN5	5.250%	2033-Jul	119.237 - 119.237	119.297 - 119.297	3.161 - 3.161	2	$50,000	0.06
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LP0	5.250%	2034-Jul	-	119.423 - 119.423	3.280 - 3.280	1	$210,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts 575579M95	4.000%	2025-May	104.360 - 104.813	105.269 - 105.269	2.080 - 2.080	5	$770,000	0.909
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579QE0	5.250%	2033-Jul	119.297 - 119.297	119.497 - 119.497	3.141 - 3.141	2	$30,000	0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579QF7	5.250%	2034-Jul	118.771 - 118.771	118.971 - 118.971	3.321 - 3.321	2	$20,000	0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 575579ZP5	N/R	2029-Jul	80.321 - 80.321	-	-	1	$1,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDD1	5.000%	2025-Jan	106.315 - 106.315	-	-	1	$5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDF6	5.000%	2027-Jan	110.250 - 110.250	-	-	2	$30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDH2	5.000%	2029-Jan	-	114.735 - 114.735	2.530 - 2.530	2	$70,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDQ2	5.000%	2030-Jan	-	112.562 - 112.562	2.870 - 2.870	2	$20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDT6	5.000%	2033-Jan	110.496 - 110.496	110.556 - 110.871	3.140 - 3.191	5	$85,000	0.375
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEG3	5.000%	2023-Jan	101.169 - 101.169	-	-	2	$30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEM0	5.000%	2029-Jan	112.029 - 112.029	-	-	2	$100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEN8	5.000%	2030-Jan	111.390 - 111.390	-	-	2	$10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEQ1	5.000%	2032-Jan	110.870 - 110.870	-	-	1	$100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CER9	5.000%	2033-Jan	110.101 - 110.101	-	-	1	$40,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CES7	5.000%	2034-Jan	109.705 - 109.705	-	-	1	$140,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CEY4	5.000%	2024-Jan	104.478 - 104.478	-	-	1	$100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFD9	5.000%	2029-Jan	-	-	-	2	$70,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFG2	5.000%	2032-Jan	-	111.494 - 111.494	3.040 - 3.040	2	$50,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFH0	5.000%	2033-Jan	-	112.221 - 112.221	2.924 - 2.924	2	$500,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFK3	5.000%	2035-Jan	-	110.191 - 110.191	3.250 - 3.250	1	$55,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 57563RKF5	4.900%	2028-Jul	100.269 - 100.269	100.469 - 100.469	-	3	$45,000	0.2
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 57563RPN3	4.078%	2027-Jul	-	99.996 - 100.276	4.017 - 4.079	2	$1,500,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRC5	3.055%	2029-Jul	-	93.038 - 93.038	4.212 - 4.212	3	$1,500,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AS5	5.000%	2032-Feb	-	104.196 - 104.196	2.299 - 2.299	3	$45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829BY1	5.000%	2029-Feb	107.521 - 107.521	108.021 - 108.021	2.644 - 2.644	2	$50,000	0.5
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829CS3	5.000%	2026-Aug	-	110.566 - 110.566	2.280 - 2.280	1	$80,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829CU8	5.000%	2028-Aug	-	113.619 - 113.619	2.570 - 2.570	1	$25,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DJ2	5.000%	2030-Feb	105.366 - 105.366	-	-	3	$15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DN3	5.000%	2034-Feb	104.542 - 104.542	105.042 - 105.042	2.963 - 2.963	2	$50,000	0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DR4	5.000%	2037-Feb	104.645 - 104.645	-	-	3	$15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DS2	5.000%	2042-Feb	104.965 - 104.965	105.588 - 105.588	2.750 - 2.750	3	$1,260,000	0.623
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EA0	5.000%	2024-Aug	105.900 - 105.900	-	-	1	$75,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EH5	5.000%	2030-Aug	-	-	-	1	$5,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EK8	5.000%	2032-Aug	112.509 - 112.509	112.545 - 112.545	2.749 - 2.749	2	$70,000	0.036
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EL6	5.000%	2033-Aug	109.710 - 109.710	-	-	2	$10,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FE1	5.000%	2029-Aug	-	115.230 - 115.230	2.631 - 2.631	2	$10,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FF8	5.000%	2030-Aug	-	114.158 - 114.682	2.710 - 2.786	4	$100,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FH4	5.000%	2032-Aug	-	114.390 - 114.390	2.752 - 2.752	3	$45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FK7	5.000%	2034-Aug	-	113.684 - 113.684	2.854 - 2.854	2	$50,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FQ4	5.000%	2039-Aug	109.341 - 109.341	110.136 - 112.269	3.062 - 3.380	6	$95,000	2.928
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829GB6	2.250%	2036-Aug	-	78.047 - 78.047	4.350 - 4.350	2	$20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829GY6	5.000%	2036-Feb	-	112.864 - 112.864	3.270 - 3.270	2	$60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829GZ3	5.000%	2037-Feb	-	113.586 - 113.586	3.180 - 3.180	1	$35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829HD1	5.000%	2041-Feb	111.325 - 111.325	-	-	2	$60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HK5	5.000%	2027-Feb	110.980 - 110.980	-	-	1	$15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HM1	5.000%	2029-Feb	113.542 - 113.542	-	-	1	$20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HN9	5.000%	2030-Feb	115.010 - 115.010	115.541 - 115.541	2.720 - 2.720	2	$40,000	0.531
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HP4	5.000%	2031-Feb	116.504 - 116.504	116.943 - 116.943	2.770 - 2.770	2	$200,000	0.439
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HR0	5.000%	2033-Feb	114.321 - 114.321	-	-	1	$90,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HS8	5.000%	2034-Feb	-	113.908 - 113.908	3.140 - 3.140	2	$130,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HU3	5.000%	2036-Feb	-	113.024 - 113.024	3.250 - 3.250	2	$70,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HV1	5.000%	2037-Feb	111.480 - 111.480	112.227 - 113.586	3.180 - 3.350	4	$85,000	2.106
Massachusetts St Ref-ser A 57582NUZ6	5.500%	2030-Aug	118.130 - 118.130	-	-	1	$20,000
Massachusetts St Ref-ser B-ambac Tcrs-bny 57582NYY5	5.250%	2028-Aug	114.721 - 114.721	115.021 - 115.021	2.570 - 2.570	2	$80,000	0.3
Massachusetts St Ref-ser A-ambac Tcrs-bny 57582NZC2	5.250%	2022-Aug	100.270 - 100.270	-	-	1	$10,000
Massachusetts St Cons Ln-ser C 57582P3Y4	5.000%	2026-Jul	-	100.025 - 100.025	1.952 - 1.952	2	$70,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6R6	5.000%	2029-Sep	-	100.744 - 100.744	0.731 - 0.731	2	$60,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6T2	5.000%	2031-Sep	-	100.840 - 100.840	0.195 - 0.195	2	$30,000
Massachusetts St Ref-ser C 57582P7B0	5.000%	2024-Aug	-	106.213 - 106.213	1.953 - 1.953	4	$40,000
Massachusetts St Ref-ser C 57582P7C8	5.000%	2025-Aug	107.191 - 107.191	108.070 - 108.070	2.281 - 2.281	5	$35,000	0.879
Massachusetts St Ref-ser B 57582PAE0	5.250%	2024-Sep	106.714 - 106.714	106.880 - 106.880	2.000 - 2.000	2	$970,000	0.166
Massachusetts St Taxable-cons Ln-ser E- 57582PUE8	5.456%	2039-Dec	-	110.849 - 110.849	4.547 - 4.547	2	$2,000,000+
Massachusetts St Taxable-cons Ln-ser A 57582PUT5	4.910%	2029-May	-	103.897 - 103.897	4.247 - 4.247	2	$20,000
Massachusetts St Cons Ln-ser C 57582RA71	3.000%	2047-Mar	-	82.608 - 82.608	4.130 - 4.130	2	$150,000
Massachusetts St Cons Ln-ser F 57582RAF3	3.000%	2028-Nov	99.934 - 99.934	-	-	2	$100,000
Massachusetts St Ref-multi-modal-ser A 57582RB70	5.000%	2044-Jun	101.775 - 102.633	-	-	3	$740,000
Massachusetts St Cons Ln-ser D 57582RC20	5.000%	2028-Jul	112.765 - 112.765	112.840 - 112.840	2.673 - 2.673	3	$30,000	0.075
Massachusetts St Cons Ln-ser D 57582RC38	5.000%	2029-Jul	-	115.147 - 115.147	2.620 - 2.620	1	$325,000
Massachusetts St Cons Ln-ser D 57582RC46	5.000%	2030-Jul	115.840 - 115.840	-	-	1	$150,000
Massachusetts St Cons Ln-ser D 57582RC87	5.000%	2037-Jul	-	111.654 - 111.654	3.330 - 3.330	1	$25,000
Massachusetts St Cons Ln-ser D 57582RD52	5.000%	2045-Jul	-	110.396 - 110.396	3.500 - 3.500	2	$100,000
Massachusetts St Cons Ln-ser B 57582RDC7	4.000%	2038-May	99.188 - 99.188	-	-	3	$105,000
Massachusetts St Cons Ln-ser B 57582RDE3	4.000%	2040-May	98.791 - 99.331	100.219 - 100.219	3.728 - 3.728	7	$375,000	1.428
Massachusetts St Ref-ser A 57582RDU7	5.000%	2026-Jul	110.130 - 110.130	-	-	2	$30,000
Massachusetts St Ref-ser A 57582RDV5	5.000%	2027-Jul	112.425 - 112.425	112.010 - 113.219	2.198 - 2.438	8	$430,000	0.794
Massachusetts St Ref-ser B 57582RE85	5.000%	2029-Jul	-	114.665 - 114.665	2.690 - 2.690	1	$50,000
Massachusetts St Ref-ser A 57582RED4	5.000%	2036-Jul	105.258 - 105.258	107.339 - 107.339	2.454 - 2.454	5	$75,000	2.081
Massachusetts St Cons Ln-ser C 57582REV4	5.000%	2031-Jul	106.207 - 106.207	-	-	1	$10,000
Massachusetts St Ref-ser B 57582RF43	5.000%	2032-Jul	114.202 - 114.511	114.526 - 114.526	2.950 - 2.950	4	$790,000	0.324
Massachusetts St Cons Ln-ser D 57582RFE1	5.000%	2026-Sep	-	109.497 - 109.822	1.802 - 1.902	7	$160,000
Massachusetts St Cons Ln-ser E 57582RFU5	3.250%	2040-Sep	89.190 - 89.190	-	-	2	$100,000
Massachusetts St Cons Ln-ser A 57582RGL4	5.000%	2031-Mar	-	104.581 - 104.581	2.198 - 2.198	2	$20,000
Massachusetts St Cons Ln-ser A 57582RGM2	5.000%	2032-Mar	103.717 - 103.717	-	-	1	$30,000
Massachusetts St Ref-ser D 57582RH58	4.000%	2040-Nov	99.293 - 99.293	101.669 - 101.669	3.764 - 3.764	6	$320,000	2.376
Massachusetts St Ref-ser A 57582RHF6	5.000%	2027-Jul	-	111.119 - 111.119	2.093 - 2.093	2	$20,000
Massachusetts St Ref-ser A 57582RHT6	5.000%	2024-Jul	-	106.310 - 106.310	1.787 - 1.787	2	$90,000
Massachusetts St Ref-ser A 57582RHU3	5.000%	2025-Jul	-	-	-	1	$5,000
Massachusetts St Cons Ln-ser E 57582RJ64	5.000%	2029-Nov	-	115.581 - 115.581	2.650 - 2.650	1	$220,000
Massachusetts St Cons Ln-ser E 57582RJ72	5.000%	2030-Nov	115.920 - 115.920	-	-	3	$330,000
Massachusetts St Cons Ln-ser E 57582RJ80	5.000%	2031-Nov	114.977 - 114.977	-	-	1	$60,000
Massachusetts St Cons Ln-ser E 57582RJ98	5.000%	2032-Nov	114.778 - 114.778	114.793 - 114.793	2.983 - 2.983	2	$90,000	0.015
Massachusetts St Cons Ln-ser D 57582RJC1	5.000%	2024-Apr	105.103 - 105.103	105.328 - 105.328	1.903 - 1.903	7	$600,000	0.225
Massachusetts St Cons Ln-ser E 57582RJK3	4.000%	2046-Apr	97.670 - 97.670	98.750 - 99.236	4.050 - 4.082	5	$150,000	1.566
Massachusetts St Cons Ln-ser E 57582RJL1	3.000%	2041-Apr	83.527 - 83.527	-	-	1	$65,000
Massachusetts St Ref-ser B 57582RJS6	5.000%	2023-Jul	-	103.428 - 103.428	1.560 - 1.560	1	$100,000
Massachusetts St Ref-ser B 57582RJT4	5.000%	2024-Jul	105.626 - 105.699	106.121 - 106.121	1.880 - 1.880	5	$210,000	0.495
Massachusetts St Ref-ser B 57582RJV9	5.000%	2028-Jul	-	113.568 - 113.568	2.550 - 2.550	1	$45,000
Massachusetts St Ref-ser B 57582RJZ0	5.000%	2032-Jul	-	108.541 - 108.541	2.736 - 2.736	2	$100,000
Massachusetts St Cons Ln-ser E 57582RK21	5.000%	2033-Nov	114.349 - 114.349	113.552 - 114.487	3.022 - 3.140	3	$180,000	0.138
Massachusetts St Cons Ln-ser E 57582RK39	5.000%	2045-Nov	109.784 - 109.784	109.834 - 109.834	3.623 - 3.623	4	$810,000	0.05
Massachusetts St Ref-ser B 57582RKK1	5.000%	2027-Jul	-	112.880 - 112.880	2.265 - 2.265	1	$30,000
Massachusetts St Cons Ln-ser G 57582RLD6	4.000%	2033-Sep	100.345 - 100.533	101.533 - 102.283	3.408 - 3.600	12	$410,000	1.938
Massachusetts St Cons Ln-ser G 57582RLF1	4.000%	2035-Sep	100.366 - 100.366	101.670 - 101.920	3.501 - 3.565	3	$110,000	1.554
Massachusetts St Cons Ln-ser G 57582RLJ3	4.000%	2042-Sep	98.420 - 98.420	-	-	1	$50,000
Massachusetts St Cons Ln-ser I 57582RLT1	5.000%	2028-Dec	109.362 - 109.362	109.530 - 109.530	2.700 - 2.700	6	$60,000	0.168
Massachusetts St Cons Ln-ser J 57582RMD5	5.000%	2038-Dec	-	107.228 - 107.228	3.233 - 3.233	3	$50,000
Massachusetts St Cons Ln-ser J 57582RME3	4.000%	2039-Dec	100.142 - 100.142	102.915 - 103.215	3.214 - 3.286	9	$1,275,000	3.073
Massachusetts St Cons Ln-ser J 57582RMH6	4.000%	2044-Dec	98.045 - 98.045	100.000 - 100.000	3.999 - 3.999	2	$100,000	1.955
Massachusetts St Cons Ln-ser A 57582RMQ6	5.000%	2033-Apr	108.300 - 108.387	108.340 - 109.055	2.946 - 3.100	7	$185,000	0.755
Massachusetts St Cons Ln-ser A 57582RMS2	5.000%	2035-Apr	107.380 - 107.380	-	-	2	$10,000
Massachusetts St Cons Ln-green Bds-ser B 57582RMZ6	5.000%	2023-Apr	102.520 - 102.520	-	-	1	$50,000
Massachusetts St Cons Ln-ser B 57582RN77	3.000%	2048-Apr	76.362 - 76.362	-	-	3	$45,000
Massachusetts St Ref-ser C 57582RNJ1	5.000%	2023-Oct	103.830 - 103.830	-	-	1	$25,000
Massachusetts St Ref-ser C 57582RNL6	5.000%	2025-Oct	108.257 - 108.257	108.754 - 108.970	2.135 - 2.200	5	$195,000	0.713
Massachusetts St Ref-ser C 57582RNM4	5.000%	2026-Oct	110.040 - 110.040	-	-	3	$45,000
Massachusetts St Ref-ser C 57582RNN2	5.000%	2027-Oct	-	113.150 - 113.150	2.328 - 2.328	1	$40,000
Massachusetts St Cons Ln-ser C 57582RNQ5	5.000%	2023-Feb	-	101.956 - 101.956	1.661 - 1.661	2	$20,000
Massachusetts St Ref-ser D 57582RNY8	5.000%	2026-Jul	-	111.610 - 111.610	1.973 - 1.973	2	$300,000
Massachusetts St Cons Ln-ser C 57582RP67	5.000%	2030-Sep	116.120 - 116.120	-	-	2	$330,000
Massachusetts St Cons Ln-ser D 57582RPB6	5.000%	2033-Feb	107.733 - 108.170	-	-	5	$100,000
Massachusetts St Cons Ln-ser D 57582RPD2	5.000%	2035-Feb	107.556 - 107.556	-	-	2	$60,000
Massachusetts St Cons Ln-ser D 57582RPJ9	3.500%	2040-Feb	92.490 - 92.490	-	-	2	$200,000
Massachusetts St Cons Ln-ser D 57582RPK6	4.000%	2041-Feb	98.935 - 98.935	100.960 - 100.960	3.770 - 3.770	4	$100,000	2.025
Massachusetts St Cons Ln-ser D 57582RPN0	4.000%	2044-Feb	-	98.856 - 99.997	4.000 - 4.080	6	$195,000
Massachusetts St Cons Ln-ser D 57582RPP5	4.000%	2045-Feb	-	98.831 - 98.831	4.079 - 4.079	2	$50,000
Massachusetts St Cons Ln-ser E 57582RQC3	4.000%	2032-Nov	-	-	-	1	$5,000
Massachusetts St Cons Ln-ser F 57582RQK5	5.000%	2039-Nov	-	109.183 - 109.183	3.119 - 3.119	2	$100,000
Massachusetts St Ref-ser E 57582RQV1	5.000%	2024-Nov	106.170 - 106.170	-	-	1	$10,000
Massachusetts St Ref-ser E 57582RQW9	5.000%	2026-Nov	110.850 - 110.850	-	-	1	$30,000
Massachusetts St Cons Ln-ser A 57582RRB4	5.000%	2036-Jan	-	109.599 - 111.346	2.765 - 3.091	5	$175,000
Massachusetts St Cons Ln-ser A 57582RRE8	5.000%	2039-Jan	108.128 - 108.128	-	-	1	$75,000
Massachusetts St Cons Ln-ser A 57582RRK4	5.000%	2044-Jan	107.545 - 107.545	-	-	2	$110,000
Massachusetts St Cons Ln-ser B 57582RRU2	5.000%	2024-Jan	-	104.593 - 104.593	1.897 - 1.897	2	$10,000
Massachusetts St Cons Ln-ser B 57582RRY4	5.000%	2028-Jan	-	113.340 - 113.340	2.400 - 2.400	1	$150,000
Massachusetts St Ref-ser A 57582RS49	5.000%	2022-Sep	100.545 - 100.545	-	-	1	$5,000
Massachusetts St Cons Ln-ser B 57582RSA5	5.000%	2030-Jan	110.620 - 110.620	-	-	2	$20,000
Massachusetts St Cons Ln-ser B 57582RSB3	5.000%	2031-Jan	110.750 - 110.750	114.290 - 114.290	2.229 - 2.229	4	$140,000	3.54
Massachusetts St Cons Ln-ser B 57582RSC1	5.000%	2032-Jan	-	111.370 - 111.370	2.761 - 2.761	3	$45,000
Massachusetts St Cons Ln-ser D 57582RSK3	4.000%	2040-May	-	100.088 - 100.513	3.900 - 3.982	4	$40,000
Massachusetts St Cons Ln-ser D 57582RSN7	3.625%	2043-May	92.450 - 92.450	-	-	2	$50,000
Massachusetts St Cons Ln-ser C 57582RSR8	5.000%	2029-May	102.253 - 102.253	102.488 - 102.488	2.001 - 2.001	2	$300,000	0.235
Massachusetts St Ref-ser A 57582RT48	5.000%	2030-Sep	115.543 - 116.168	115.668 - 116.183	2.773 - 2.838	4	$410,000	0.64
Massachusetts St Ref-ser B 57582RT55	5.000%	2022-Nov	101.050 - 101.050	-	-	1	$10,000
Massachusetts St Ref-ser B 57582RTF3	5.000%	2024-Jul	-	105.876 - 105.876	2.000 - 2.000	1	$10,000
Massachusetts St Ref-ser B 57582RTK2	5.000%	2028-Jul	113.353 - 113.353	-	-	1	$25,000
Massachusetts St Ref-ser B 57582RTM8	5.000%	2030-Jul	115.459 - 115.628	116.073 - 116.073	2.750 - 2.750	6	$580,000	0.614
Massachusetts St Cons Ln-ser E 57582RTY2	5.000%	2026-Sep	-	110.764 - 110.764	2.282 - 2.282	2	$30,000
Massachusetts St Cons Ln-ser A 57582RU20	5.000%	2029-Feb	-	114.450 - 114.450	2.600 - 2.600	1	$110,000
Massachusetts St Cons Ln-ser A 57582RU46	5.000%	2031-Feb	-	-	-	1	$90,000
Massachusetts St Cons Ln-ser A 57582RU53	5.000%	2032-Feb	-	117.930 - 117.930	2.850 - 2.850	1	$0
Massachusetts St Cons Ln-ser A 57582RU61	5.000%	2033-Feb	116.923 - 116.923	117.014 - 117.014	2.950 - 2.950	4	$20,000,000+	0.091
Massachusetts St Cons Ln-ser A 57582RU79	4.000%	2034-Feb	103.139 - 103.207	105.628 - 105.628	3.310 - 3.310	11	$2,250,000	2.489
Massachusetts St Cons Ln-ser A 57582RU95	4.000%	2036-Feb	102.300 - 102.300	-	-	2	$50,000
Massachusetts St Cons Ln-ser E 57582RUC8	5.000%	2030-Sep	-	112.090 - 112.090	2.850 - 2.850	1	$15,000
Massachusetts St Cons Ln-ser E 57582RUH7	5.000%	2035-Sep	-	109.879 - 109.879	3.222 - 3.222	2	$150,000
Massachusetts St Cons Ln-ser E 57582RUN4	5.250%	2048-Sep	111.185 - 111.185	111.165 - 112.650	2.990 - 3.240	7	$100,000	1.465
Massachusetts St Ref-ser C 57582RUX2	5.000%	2026-Sep	109.954 - 109.954	-	-	2	$30,000
Massachusetts St Ref-ser C 57582RUZ7	5.000%	2028-Sep	-	113.423 - 113.423	2.630 - 2.630	1	$10,000
Massachusetts St Cons Ln-ser B 57582RV78	4.000%	2042-Feb	98.390 - 98.670	-	-	4	$30,000
Massachusetts St Cons Ln-ser A 57582RVM5	5.000%	2031-Jan	112.039 - 112.039	112.689 - 112.689	2.850 - 2.850	2	$60,000	0.65
Massachusetts St Ref-ser A 57582RWC6	5.000%	2023-Jul	-	103.377 - 103.377	1.610 - 1.610	1	$175,000
Massachusetts St Ref-ser A 57582RWH5	5.000%	2026-Jan	-	109.970 - 109.970	2.041 - 2.041	2	$120,000
Massachusetts St Ref-ser A 57582RWJ1	5.000%	2027-Jan	111.070 - 111.070	-	-	2	$50,000
Massachusetts St Cons Ln-ser C 57582RWR3	5.000%	2039-May	109.575 - 109.575	111.498 - 111.560	3.109 - 3.119	5	$165,000	1.985
Massachusetts St Cons Ln-ser C 57582RWS1	5.000%	2040-May	-	109.433 - 109.433	3.440 - 3.440	1	$205,000
Massachusetts St Cons Ln-ser C 57582RXA9	5.000%	2049-May	108.216 - 108.216	-	-	2	$250,000
Massachusetts St Cons Ln-ser F 57582RXL5	5.000%	2027-May	112.112 - 112.112	112.127 - 112.127	2.336 - 2.336	2	$40,000	0.015
Massachusetts St Ref-ser C 57582RYB6	5.000%	2028-May	112.943 - 112.943	113.168 - 113.168	2.558 - 2.558	2	$40,000	0.225
Massachusetts St Ref-ser C 57582RYD2	5.000%	2030-May	-	115.846 - 116.076	2.710 - 2.740	3	$550,000
Massachusetts St Ref-ser C 57582RYE0	5.000%	2031-May	116.530 - 116.530	-	-	1	$25,000
Massachusetts St Ref-ser E 57582RYK6	3.000%	2025-Dec	-	102.690 - 102.690	2.180 - 2.180	2	$40,000
Massachusetts St Ref-ser E 57582RYM2	3.000%	2027-Dec	-	102.265 - 102.265	2.550 - 2.550	2	$50,000
Massachusetts St Cons Ln-ser G 57582RZD1	5.000%	2030-Sep	113.407 - 113.407	-	-	1	$10,000
Massachusetts St Cons Ln-ser G 57582RZL3	4.000%	2036-Sep	100.606 - 100.606	-	-	1	$25,000
Massachusetts St Cons Ln-ser G 57582RZN9	4.000%	2037-Sep	100.090 - 100.090	101.110 - 101.110	3.821 - 3.821	5	$25,000	1.02
Massachusetts St Cons Ln-ser A 57582RZY5	5.000%	2029-Mar	-	114.814 - 114.814	2.570 - 2.570	1	$20,000
Massachusetts St Cons Ln-ser B 57582RZZ2	4.000%	2032-Mar	-	105.472 - 105.472	3.190 - 3.190	1	$120,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CA8	4.000%	2023-May	-	-	-	1	$5,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CD2	4.000%	2026-May	-	105.056 - 105.141	2.125 - 2.155	6	$100,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CG5	4.000%	2029-May	-	105.143 - 105.143	2.125 - 2.125	4	$40,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CJ9	5.000%	2031-May	-	108.042 - 108.042	2.070 - 2.070	2	$20,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 575831FB3	2.499%	2029-May	-	89.695 - 89.695	4.250 - 4.250	1	$15,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A 5758324F4	5.000%	2028-May	-	113.448 - 113.448	2.510 - 2.510	3	$480,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A 5758324K3	5.000%	2032-May	-	116.650 - 116.650	3.030 - 3.030	1	$45,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A 5758324P2	4.000%	2036-May	101.629 - 101.629	-	-	2	$60,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A 5758324T4	4.000%	2040-May	-	99.995 - 99.995	4.000 - 4.000	2	$760,000
Massachusetts St College Bldg Auth Proj Rev Ser A 575832A42	5.000%	2023-May	-	-	-	1	$5,000
Massachusetts St College Bldg Auth Proj Rev Ser B 575832D72	5.000%	2031-May	-	112.372 - 112.372	2.696 - 2.696	2	$20,000
Massachusetts St College Bldg Auth Proj Rev Ser A 575832WX4	5.000%	2026-May	-	102.615 - 102.615	1.851 - 1.851	2	$20,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832XT2	5.000%	2025-May	-	105.947 - 105.947	1.705 - 1.705	2	$20,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832YA2	5.000%	2032-May	-	105.544 - 105.544	1.920 - 1.920	2	$20,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832YB0	5.000%	2033-May	-	105.176 - 105.176	2.118 - 2.118	2	$10,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832YD6	5.000%	2039-May	105.500 - 105.500	-	-	1	$50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGB9	5.000%	2024-Jun	-	105.748 - 105.748	2.000 - 2.000	2	$20,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGN3	5.000%	2023-Jun	-	-	-	1	$10,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 57583PHC6	5.000%	2025-Jun	-	105.688 - 105.688	2.030 - 2.030	2	$40,000
Massachusetts St Dev Fin Agy Rev Var-iso New England Inc 57583RAA3	0.950%	2032-Feb	100.000 - 100.000	-	-	1	$175,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 57583RWD3	0.650%	2042-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$4,200,000+	0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 57583U4J4	5.000%	2038-Aug	105.870 - 105.958	106.083 - 106.701	2.750 - 2.950	6	$945,000	0.831
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 57583U6R4	5.000%	2044-Jul	-	-	-	2	$250,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57583UE95	4.000%	2029-Jul	-	102.380 - 102.380	1.611 - 1.611	1	$75,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57583UF60	5.000%	2044-Jul	-	-	-	1	$35,000
Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 57583UM96	5.000%	2026-Jul	103.140 - 103.140	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Park Sch 57583UPU6	4.000%	2034-Sep	97.795 - 97.795	-	-	1	$50,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue 57583USK5	5.000%	2027-Oct	100.635 - 100.635	100.972 - 101.098	0.733 - 1.211	5	$300,000	0.463
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue 57583USR0	4.000%	2035-Oct	99.500 - 99.860	100.044 - 100.044	3.791 - 3.791	5	$235,000	0.544
Massachusetts St Dev Fin Agy Rev Prerefunded-boston Med 57583UT32	5.250%	2023-Jul	-	100.028 - 100.028	1.842 - 1.842	2	$50,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser X 57583UVK1	4.000%	2048-Oct	95.686 - 95.686	-	-	2	$150,000
Massachusetts St Dev Fin Agy Rev Olin College-ser E 57583UVM7	5.000%	2038-Nov	-	102.484 - 103.484	2.345 - 3.092	8	$730,000
Massachusetts St Dev Fin Agy Rev Olin College-ser E 57583UVN5	4.000%	2043-Nov	96.190 - 96.190	-	-	2	$200,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P 57583UWM6	4.000%	2031-Jul	101.186 - 101.186	-	-	1	$175,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 57583UX52	4.000%	2045-Jul	-	95.220 - 97.625	4.161 - 4.330	5	$100,000
Massachusetts St Dev Fin Agy Hosp Rev Cape Cod Healthcare Oblig Grp 57584VAH8	5.250%	2041-Nov	104.370 - 104.370	-	-	3	$105,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2R1	5.000%	2026-Apr	108.880 - 108.880	-	-	3	$600,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X3C3	5.000%	2036-Apr	107.280 - 107.280	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X3E9	4.000%	2041-Apr	98.981 - 98.981	99.181 - 99.181	4.062 - 4.062	2	$30,000	0.2
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp 57584X3V1	5.000%	2034-Jul	90.877 - 90.877	91.127 - 91.127	6.050 - 6.050	2	$4,000,000+	0.25
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp 57584X3X7	5.000%	2042-Jul	83.089 - 83.089	83.339 - 83.339	6.500 - 6.500	2	$2,000,000+	0.25
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp 57584X3Y5	5.000%	2047-Jul	80.806 - 80.806	81.056 - 81.056	6.550 - 6.550	2	$2,800,000+	0.25
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 57584X6W6	5.000%	2028-Jul	-	105.670 - 105.670	3.748 - 3.748	2	$10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8N4	5.000%	2031-Jul	-	108.866 - 108.950	3.214 - 3.230	2	$45,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8P9	5.000%	2032-Jul	106.134 - 106.134	108.640 - 108.745	3.253 - 3.273	11	$275,000	2.611
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8Q7	5.000%	2033-Jul	105.566 - 106.326	108.486 - 108.486	3.302 - 3.302	8	$185,000	2.92
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8S3	4.000%	2035-Jul	100.375 - 100.375	100.245 - 102.256	3.545 - 3.950	15	$2,035,000+	1.881
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 57584XDB4	5.000%	2027-Jul	105.100 - 105.100	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 57584XF55	4.000%	2038-Jul	94.425 - 94.425	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFX4	5.000%	2024-Aug	104.480 - 104.480	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XGD7	5.000%	2027-Aug	-	105.970 - 105.970	2.987 - 2.987	3	$15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHQ7	5.000%	2027-Jul	107.580 - 107.580	-	-	1	$35,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHT1	5.000%	2030-Jul	106.882 - 106.882	-	-	1	$70,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T 57584XJ85	4.000%	2036-Jul	99.270 - 99.270	100.850 - 100.850	3.812 - 3.812	3	$100,000	1.58
Massachusetts St Dev Fin Agy Rev Boston College-ser T 57584XK67	3.625%	2039-Jul	92.696 - 92.696	-	-	1	$75,000
Massachusetts St Dev Fin Agy Rev Bentley Univ 57584XKG5	4.000%	2035-Jul	98.826 - 98.826	-	-	2	$150,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 57584XKR1	5.000%	2025-Sep	-	107.895 - 107.895	2.401 - 2.401	2	$20,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584XL58	5.000%	2026-Jul	106.050 - 106.050	-	-	1	$100,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584XM81	4.000%	2039-Jul	92.380 - 92.380	-	-	2	$200,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMK4	5.000%	2029-Jul	-	106.101 - 106.101	3.360 - 3.360	3	$15,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNT4	5.000%	2032-Dec	107.487 - 107.487	108.227 - 108.227	3.000 - 3.000	3	$200,000	0.74
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNU1	5.000%	2033-Dec	104.370 - 104.870	-	-	4	$40,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 57584XPZ8	4.000%	2046-Oct	89.060 - 89.060	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Merrimack College 57584XQ38	3.625%	2030-Jul	95.834 - 95.834	96.134 - 96.134	4.198 - 4.198	4	$20,000	0.3
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUC3	5.000%	2022-Oct	100.587 - 100.587	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Lesley Univ 57584XVN8	5.000%	2033-Jul	104.933 - 104.933	105.669 - 105.669	3.473 - 3.473	5	$140,000	0.736
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 57584XWP2	5.000%	2035-Jul	-	103.932 - 105.547	3.504 - 3.930	5	$355,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 57584XWT4	4.000%	2038-Jul	93.170 - 93.170	94.020 - 94.020	4.529 - 4.529	3	$75,000	0.85
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 57584XWY3	4.000%	2032-Oct	100.771 - 100.771	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 57584XXB2	3.000%	2035-Oct	-	88.559 - 88.559	4.129 - 4.129	2	$60,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 57584XXF3	4.000%	2039-Oct	-	98.523 - 98.523	4.120 - 4.120	2	$30,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 57584XXH9	5.000%	2026-Oct	109.510 - 109.510	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXW6	5.000%	2028-Jul	108.716 - 108.716	-	-	2	$100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXX4	4.000%	2029-Jul	-	106.160 - 106.160	2.394 - 2.394	2	$100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXZ9	5.000%	2031-Jul	108.626 - 108.626	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYA3	5.000%	2033-Jul	-	109.825 - 111.538	2.017 - 2.436	5	$175,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYB1	5.000%	2034-Jul	108.211 - 108.211	-	-	2	$300,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYC9	4.000%	2036-Jul	102.397 - 102.397	103.324 - 104.047	2.932 - 3.119	7	$550,000	1.65
Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 57584Y2G3	5.000%	2035-Jul	-	116.586 - 116.586	3.063 - 3.063	2	$40,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 57584Y2Y4	5.000%	2032-Nov	118.325 - 119.173	118.545 - 121.673	2.604 - 2.916	9	$600,000	3.348
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YA41	5.000%	2035-Oct	109.429 - 109.429	-	-	2	$100,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 57584YAG4	4.000%	2044-Jul	-	92.896 - 92.896	4.512 - 4.512	3	$30,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 57584YB65	5.000%	2030-Oct	110.672 - 110.672	110.672 - 110.672	3.500 - 3.500	2	$20,000	0
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 57584YC23	5.000%	2034-Oct	-	108.646 - 108.646	3.771 - 3.771	2	$30,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 57584YGL7	5.000%	2035-Jun	-	111.052 - 111.052	2.953 - 2.953	1	$40,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 57584YGN3	5.000%	2037-Jun	-	108.562 - 108.562	3.392 - 3.392	2	$30,000
Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 57584YH77	5.000%	2025-Jul	-	108.259 - 108.259	2.150 - 2.150	2	$20,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 57584YJV2	5.000%	2048-Jul	103.939 - 103.939	104.012 - 105.886	3.892 - 4.237	25	$6,695,000+	1.947
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 57584YJW0	5.000%	2053-Jul	-	106.116 - 106.668	3.750 - 3.850	2	$545,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 57584YLC1	5.000%	2033-Oct	-	110.071 - 110.071	3.210 - 3.210	1	$50,000
Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 57584YN96	5.000%	2023-Oct	103.135 - 103.135	-	-	3	$30,000
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 57584YNV7	5.000%	2032-Oct	108.773 - 109.165	109.830 - 109.830	3.361 - 3.361	6	$100,000	1.057
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 57584YNY1	5.000%	2035-Oct	108.321 - 108.321	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 57584YPM5	5.000%	2034-Oct	108.252 - 108.252	108.452 - 108.452	3.580 - 3.580	2	$30,000	0.2
Massachusetts St Dev Fin Agy Rev Ascentria Care Alliance Proj 57584YQ44	5.000%	2051-Jul	81.923 - 81.923	82.173 - 82.173	6.353 - 6.353	2	$1,960,000	0.25
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 57584YQT9	4.196%	2027-Jul	98.958 - 98.958	98.958 - 98.958	4.430 - 4.430	2	$40,000	0
Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 57584YR92	4.000%	2038-Jul	96.420 - 96.420	98.334 - 98.334	4.143 - 4.143	2	$495,000	1.914
Massachusetts St Dev Fin Agy Rev Taxable-bentley Univ-ser B 57584YS83	1.392%	2026-Jul	-	89.185 - 89.185	4.362 - 4.362	4	$140,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-2 57584YSN0	5.000%	2033-Oct	102.748 - 102.748	102.948 - 102.948	-	3	$60,000	0.2
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 57584YUY3	5.000%	2031-Dec	107.260 - 107.260	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 57584YWK1	5.000%	2050-Jul	110.384 - 110.620	110.620 - 111.327	-	8	$620,000	0.943
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YWR6	5.000%	2026-Jul	108.717 - 108.717	-	-	3	$300,000
Massachusetts St Dev Fin Agy Rev Ref-babson College 57584YY52	5.000%	2026-Oct	-	109.611 - 109.611	2.600 - 2.600	1	$40,000
Massachusetts St Dev Fin Agy Rev Ref-babson College 57584YY78	5.000%	2028-Oct	-	112.728 - 112.728	2.770 - 2.770	2	$450,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYQ6	5.000%	2023-Jul	-	103.350 - 103.350	1.636 - 1.636	1	$65,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYV5	5.000%	2028-Jul	111.893 - 111.893	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YZS1	5.000%	2024-Oct	-	106.474 - 106.474	2.050 - 2.050	2	$50,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YZW2	5.000%	2028-Oct	111.260 - 111.260	-	-	2	$230,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 57585K3F3	5.000%	2023-Jul	102.849 - 102.849	103.234 - 103.234	1.750 - 1.750	2	$50,000	0.385
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1 57585KSW9	0.910%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$1,900,000	0
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 57586CFZ3	1.030%	2040-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 57586CT21	5.500%	2035-Jun	118.750 - 118.750	119.100 - 119.100	3.635 - 3.635	3	$60,000	0.35
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 57586CZW8	0.800%	2042-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$490,000	0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 57586EHT1	0.980%	2027-Jul	-	100.000 - 100.000	-	1	$1,500,000+
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 57586EHU8	0.920%	2027-Jul	-	100.000 - 100.000	-	2	$400,000
Massachusetts St Hsg Fin Agy Hsg-ser D 57586N4E8	4.200%	2048-Dec	98.416 - 98.416	-	-	3	$300,000
Massachusetts St Hsg Fin Agy Hsg-ser D 57586N4F5	4.350%	2053-Dec	98.440 - 98.640	99.487 - 100.000	4.349 - 4.380	15	$3,060,000	1.56
Massachusetts St Hsg Fin Agy Hsg-ser C-1 57586N6J5	2.300%	2031-Jun	86.216 - 86.216	-	-	2	$10,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A 57586NS28	4.000%	2032-Dec	-	101.250 - 101.250	3.323 - 3.323	2	$50,000
Massachusetts St Hsg Fin Agy Hsg-ser E 57586NUM1	4.200%	2028-Dec	-	101.413 - 101.413	2.642 - 2.642	3	$45,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B 57586P7M2	4.500%	2056-Jun	99.080 - 99.080	-	-	2	$160,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 57587A4P0	2.250%	2032-Dec	-	84.584 - 84.584	4.080 - 4.080	1	$940,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D 57587AXG8	3.850%	2047-Dec	-	91.344 - 91.344	4.420 - 4.420	1	$110,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 57587GGT6	2.000%	2036-Dec	79.203 - 79.203	79.378 - 79.378	3.880 - 3.880	3	$375,000	0.175
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 57587GHT5	5.000%	2029-Jun	111.456 - 111.456	-	-	2	$110,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 57587GKB0	2.150%	2032-Dec	-	84.446 - 84.446	3.988 - 3.988	4	$80,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 57587GLU7	2.200%	2023-Dec	98.901 - 98.901	-	-	3	$15,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 57587GML6	3.900%	2031-Dec	-	-	-	3	$30,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-sustainability Bds 57587GPN9	3.200%	2029-Jun	-	99.875 - 99.875	3.220 - 3.220	1	$50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-sustainability Bds 57587GPT6	3.550%	2031-Dec	-	101.700 - 101.700	3.328 - 3.328	1	$35,000
Massachusetts St Port Auth Rev Amt-ser A 575896JW6	3.750%	2029-Jul	100.000 - 100.000	-	-	2	$50,000
Massachusetts St Port Auth Rev Amt-ser A 575896JX4	5.000%	2030-Jul	-	-	-	1	$50,000
Massachusetts St Port Auth Rev Ref-ser B 575896KQ7	3.000%	2027-Jul	100.000 - 100.000	-	-	1	$25,000
Massachusetts St Port Auth Rev Ser A 575896MF9	5.000%	2044-Jul	-	105.945 - 105.945	1.966 - 1.966	1	$25,000
Massachusetts St Port Auth Rev Ser A 575896PP4	5.000%	2029-Jul	-	-	-	1	$10,000
Massachusetts St Port Auth Rev Amt-ser B 575896QF5	5.000%	2026-Jul	-	107.073 - 107.073	2.543 - 2.543	2	$30,000
Massachusetts St Port Auth Rev Amt-ser B 575896QM0	5.000%	2035-Jul	104.192 - 104.192	-	-	2	$50,000
Massachusetts St Port Auth Rev Ser B 575896UF0	5.000%	2038-Jul	-	110.230 - 110.230	3.350 - 3.350	1	$15,000
Massachusetts St Port Auth Rev Amt-ser C 575896US2	5.000%	2026-Jul	107.044 - 107.044	-	-	2	$20,000
Massachusetts St Port Auth Rev Ref-ser A 575896VM4	5.000%	2034-Jul	112.160 - 112.160	112.360 - 112.360	3.396 - 3.396	2	$20,000	0.2
Massachusetts St Port Auth Rev Ref-ser A 575896VQ5	5.000%	2037-Jul	-	111.490 - 111.490	3.502 - 3.502	1	$5,000
Massachusetts St Port Auth Rev Ref-amt-ser B 575896VW2	5.000%	2035-Jul	-	110.141 - 110.141	3.668 - 3.668	2	$200,000
Massachusetts St Port Auth Rev Ref-taxable-ser C 575896WK7	1.679%	2031-Jul	78.044 - 78.044	-	-	1	$130,000
Massachusetts St Port Auth Rev Ser D 575896XE0	5.000%	2035-Jul	-	112.325 - 112.325	3.400 - 3.400	2	$30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 576000A86	1.750%	2029-Feb	-	83.550 - 83.550	4.662 - 4.662	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NH2	5.000%	2030-Aug	-	100.497 - 100.497	1.166 - 1.166	2	$190,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000PN7	5.000%	2023-May	-	102.923 - 102.923	1.641 - 1.641	1	$25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000RE5	4.000%	2039-Jan	-	100.500 - 100.500	3.792 - 3.792	3	$375,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RQ8	5.000%	2024-Aug	105.687 - 105.687	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RU9	3.050%	2028-Aug	-	-	-	1	$15,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000SG9	5.000%	2023-Aug	103.470 - 103.470	-	-	1	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UG6	4.000%	2025-Nov	-	105.334 - 105.334	2.350 - 2.350	1	$80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UK7	5.000%	2028-Nov	109.015 - 109.015	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UM3	5.000%	2030-Nov	108.935 - 108.935	109.135 - 109.135	2.770 - 2.770	2	$250,000	0.2
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UY7	5.000%	2029-Nov	108.996 - 108.996	-	-	2	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000VC4	5.000%	2039-Nov	-	106.415 - 106.415	3.410 - 3.410	3	$50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VE0	5.000%	2034-Nov	107.191 - 107.191	-	-	2	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VF7	4.000%	2035-Nov	-	101.970 - 103.031	3.251 - 3.510	9	$660,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VW0	5.000%	2032-Feb	-	105.260 - 105.260	1.714 - 1.714	4	$85,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VX8	5.000%	2033-Feb	-	105.330 - 105.330	1.672 - 1.672	3	$585,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WE9	5.250%	2048-Feb	107.948 - 107.948	-	-	3	$75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 576000WK5	4.000%	2043-Feb	97.420 - 97.420	-	-	1	$50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 576000WL3	5.250%	2048-Feb	-	110.390 - 110.390	3.217 - 3.217	4	$60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WS8	5.000%	2025-Feb	-	107.328 - 107.328	2.120 - 2.120	1	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WX7	5.000%	2044-Feb	107.170 - 107.170	109.618 - 109.618	3.369 - 3.369	3	$70,000	2.448
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YE7	5.000%	2022-Aug	100.329 - 100.428	-	-	5	$625,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YL1	5.000%	2031-Aug	-	114.486 - 114.486	2.980 - 2.980	2	$70,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YP2	5.000%	2034-Aug	111.941 - 111.941	113.558 - 113.558	3.100 - 3.100	3	$110,000	1.617
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YR8	5.000%	2036-Aug	-	112.184 - 112.184	3.280 - 3.280	1	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YY3	5.000%	2050-Aug	107.999 - 108.561	108.279 - 108.279	3.806 - 3.806	4	$80,000	0.28
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZD8	0.785%	2024-Aug	94.090 - 94.090	-	-	1	$200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZE6	0.885%	2025-Aug	-	92.332 - 92.359	3.482 - 3.492	6	$160,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZF3	1.134%	2026-Aug	-	89.186 - 89.193	3.998 - 4.000	12	$640,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W55	5.250%	2032-Aug	118.865 - 118.865	119.015 - 119.015	3.047 - 3.047	2	$50,000	0.15
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W63	5.250%	2033-Aug	120.307 - 120.307	-	-	1	$115,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 57604PB45	5.250%	2025-Aug	-	109.895 - 109.895	1.937 - 1.937	4	$60,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 57604PC28	5.250%	2030-Aug	117.660 - 117.660	-	-	3	$225,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A 57604TCB0	5.000%	2044-Jun	-	104.668 - 104.668	2.500 - 2.500	2	$400,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCJ3	5.000%	2023-Jun	102.690 - 102.690	-	-	1	$15,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCS3	5.000%	2034-Jun	-	107.034 - 107.034	2.491 - 2.491	2	$50,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TEL6	5.000%	2026-Jun	-	111.052 - 111.052	2.054 - 2.054	6	$480,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TEU6	4.000%	2046-Jun	-	99.997 - 99.997	4.000 - 4.000	3	$1,575,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TEV4	5.000%	2027-Jun	110.792 - 110.792	111.142 - 111.142	2.576 - 2.576	3	$30,000	0.35
Massachusetts St Transn Fd Rev Ref-ser A 57604TEW2	5.000%	2028-Jun	113.140 - 113.140	113.155 - 113.155	2.399 - 2.399	2	$40,000	0.015
Massachusetts St Transn Fd Rev Ref-ser A 57604TFK7	3.500%	2042-Jun	90.092 - 90.092	90.292 - 90.292	4.225 - 4.225	3	$30,000	0.2
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGA8	5.000%	2032-Jun	104.500 - 104.500	104.950 - 105.344	2.150 - 2.354	4	$160,000	0.844
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGX8	5.000%	2031-Jun	110.116 - 110.116	-	-	2	$30,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604THG4	5.000%	2048-Jun	106.614 - 106.614	-	-	3	$15,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604THJ8	5.000%	2049-Jun	107.437 - 107.650	109.151 - 109.151	3.500 - 3.500	5	$190,000	1.714
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604THN9	5.000%	2051-Jun	-	109.356 - 110.356	3.492 - 3.630	6	$880,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604THT6	5.000%	2027-Jun	-	111.662 - 111.662	2.470 - 2.470	2	$20,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604THW9	5.000%	2030-Jun	110.992 - 110.992	-	-	2	$40,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604THZ2	5.000%	2033-Jun	109.829 - 109.829	109.869 - 109.869	3.160 - 3.160	3	$50,000	0.04
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJA5	5.000%	2034-Jun	-	110.364 - 110.364	3.073 - 3.073	2	$100,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJC1	5.000%	2036-Jun	-	109.869 - 109.869	3.160 - 3.160	1	$80,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJE7	5.000%	2038-Jun	109.348 - 109.348	-	-	1	$50,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJF4	5.000%	2039-Jun	108.585 - 108.585	-	-	1	$15,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJK3	5.000%	2043-Jun	109.082 - 109.082	112.300 - 112.300	3.228 - 3.228	5	$320,000	3.218
Massachusetts St Transn Fd Rev Ref-ser A 57604TJN7	5.000%	2029-Jun	-	114.776 - 114.776	2.650 - 2.650	2	$20,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TJP2	5.000%	2030-Jun	114.380 - 114.380	115.383 - 115.383	2.820 - 2.820	5	$150,000	1.003
Massachusetts St Transn Fd Rev Ref-ser A 57604TJR8	4.000%	2034-Jun	102.080 - 102.080	104.336 - 104.336	3.432 - 3.432	10	$490,000	2.256
Massachusetts St Transn Fd Rev Ref-ser A 57604TJT4	4.000%	2036-Jun	101.159 - 101.163	102.107 - 102.107	3.720 - 3.720	5	$175,000	0.948
Massachusetts St Transn Fd Rev Ref-ser A 57604TJU1	5.000%	2037-Jun	112.476 - 112.476	112.676 - 112.676	3.345 - 3.345	2	$30,000	0.2
Massachusetts St Transn Fd Rev Ref-ser A 57604TJV9	5.000%	2038-Jun	-	113.129 - 113.129	3.290 - 3.290	1	$1,010,000+
Massachusetts St Transn Fd Rev Ref-ser A 57604TKA3	5.000%	2042-Jun	-	113.212 - 113.212	3.280 - 3.280	1	$45,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TKB1	5.000%	2043-Jun	110.410 - 110.916	-	-	3	$195,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TKC9	5.000%	2050-Jun	109.876 - 109.876	110.276 - 110.276	3.640 - 3.640	4	$20,000,000+	0.4
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TKD7	5.000%	2052-Jun	111.059 - 111.059	-	-	2	$10,000,000+
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 576051BY1	0.920%	2037-Aug	-	100.000 - 100.000	-	1	$275,000
Massachusetts St Wtr Res Auth Gen-ser A 576051FC5	5.000%	2022-Aug	100.278 - 100.278	-	-	1	$10,000
Massachusetts St Wtr Res Auth Ref-gen-ser F 576051KT2	5.000%	2025-Aug	105.620 - 105.620	-	-	1	$20,000
Massachusetts St Wtr Res Auth Gen-ser B 576051NQ5	5.000%	2032-Aug	109.770 - 109.770	-	-	2	$20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PA8	5.000%	2025-Aug	-	108.416 - 108.578	2.118 - 2.170	5	$250,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PF7	5.000%	2030-Aug	108.229 - 108.229	108.529 - 108.529	2.780 - 2.780	2	$80,000	0.3
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051SD9	5.000%	2029-Aug	111.729 - 111.729	111.779 - 111.779	2.520 - 2.520	2	$200,000	0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051SE7	5.000%	2030-Aug	109.870 - 109.870	-	-	2	$30,000
Massachusetts St Wtr Res Auth Gen-ser B 576051TD8	5.000%	2043-Aug	107.803 - 107.803	-	-	2	$20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051TE6	5.000%	2023-Aug	103.360 - 103.360	-	-	1	$30,000
Massachusetts St Wtr Res Auth Gen-ser B 576051UC8	5.000%	2029-Aug	114.300 - 114.300	-	-	3	$195,000
Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 576051VZ6	2.163%	2026-Aug	-	94.544 - 94.544	3.609 - 3.609	3	$180,000
Massachusetts St Wtr Res Auth Gen-ser B 576051XB7	5.000%	2034-Aug	-	112.968 - 113.120	3.150 - 3.170	3	$50,000
Massachusetts St Wtr Res Auth Gen-ser B 576051XC5	5.000%	2035-Aug	112.212 - 112.212	-	-	2	$30,000
Massachusetts St Wtr Res Auth Gen-ser B 576051XE1	5.000%	2037-Aug	-	112.816 - 112.816	3.190 - 3.190	1	$10,000
Massachusetts St Wtr Res Auth Unrefunded 576051XS0	5.000%	2023-Aug	103.534 - 103.534	103.774 - 103.774	1.500 - 1.500	2	$250,000	0.24
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 576051ZF6	0.684%	2023-Aug	97.270 - 97.270	97.603 - 97.603	2.931 - 2.931	4	$1,880,000	0.333
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b 57605ABK1	5.000%	2032-Aug	100.067 - 100.067	100.207 - 100.207	2.682 - 2.682	4	$100,000	0.14
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEJ1	5.000%	2026-Feb	-	102.067 - 102.067	1.476 - 1.476	3	$105,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEN2	5.000%	2030-Feb	101.542 - 101.542	102.034 - 102.034	1.531 - 1.531	2	$200,000	0.492
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFW1	5.000%	2027-Aug	-	105.902 - 105.902	2.100 - 2.100	1	$30,000
Medford Mass St Qualified Sch 584190PV8	3.750%	2030-Sep	100.770 - 100.770	-	-	2	$50,000
Middleton Mass Mun Purp Ln 596731GW3	4.000%	2031-Dec	-	107.037 - 107.037	3.050 - 3.050	2	$40,000
Milford Mass Wtr 599496XK7	5.000%	2027-Dec	112.960 - 112.960	112.975 - 112.975	2.432 - 2.432	2	$50,000	0.015
Milford Mass Wtr 599496XM3	5.000%	2029-Dec	-	114.750 - 114.750	2.787 - 2.787	1	$5,000
Millis Mass Mun Purp Ln 601090PM9	5.000%	2028-Nov	-	111.310 - 111.310	2.711 - 2.711	1	$20,000
Monson Mass Sch 611730HK1	5.000%	2030-Jun	-	116.798 - 116.798	2.637 - 2.637	4	$300,000
Nahant Mass Bd Antic Nts-ser A 629785GA8	3.000%	2023-Jun	-	100.888 - 100.888	2.080 - 2.080	2	$400,000
Nantucket Mass Mun Purp Ln-ser B 630191D43	3.000%	2035-Jul	91.720 - 91.720	91.900 - 91.900	3.793 - 3.793	3	$150,000	0.18
Nantucket Mass Mun Purp Ln 630191T61	5.000%	2027-Oct	113.296 - 113.296	113.311 - 113.311	2.297 - 2.297	2	$110,000	0.015
Nantucket Mass 630191V27	3.500%	2022-Oct	-	100.286 - 100.286	2.503 - 2.503	8	$1,412,000
Natick Mass Mun Purp Ln 632363E45	3.000%	2030-Apr	98.550 - 98.550	-	-	1	$80,000
Natick Mass Mun Purp Ln 632363E78	3.000%	2033-Apr	-	97.646 - 97.646	3.260 - 3.260	2	$30,000
Natick Mass Mun Purp Ln 632363K30	5.000%	2027-Jul	112.947 - 112.947	112.971 - 113.160	2.229 - 2.266	3	$165,000	0.213
New Bedford Mass Ref-st Qualified 642170FC3	4.000%	2023-Sep	102.250 - 102.250	-	-	1	$25,000
New Bedford Mass St Qualified-mun Purp Ln 642170LM4	5.000%	2029-Mar	109.925 - 109.925	110.497 - 110.497	2.600 - 2.600	2	$240,000	0.572
Newbury Mass Mun Purp Ln 650876ET8	2.625%	2049-Oct	-	70.714 - 70.714	4.500 - 4.500	2	$30,000
Newton Mass Mun Purp Ln 6530632R7	5.000%	2024-Mar	104.884 - 104.884	-	-	1	$60,000
Newton Mass Ref-ser B 6530635B9	3.000%	2023-Nov	101.350 - 101.350	-	-	1	$50,000
Newton Mass Mun Purp Ln 6530635T0	5.000%	2027-Jan	-	-	-	1	$20,000
Newton Mass Mun Purp Ln 6530636H5	3.125%	2041-Jan	90.330 - 92.378	92.478 - 92.478	3.688 - 3.688	7	$190,000	2.148
Newton Mass Mun Purp Ln 653064AS4	4.000%	2034-Sep	103.183 - 103.183	104.269 - 104.269	3.100 - 3.100	3	$250,000	1.086
Newton Mass Mun Purp Ln 653064BA2	3.250%	2042-Sep	89.100 - 89.100	-	-	2	$100,000
Norfolk Cnty Mass Mun Purp Ln 655711HG7	3.000%	2035-Sep	90.905 - 90.905	-	-	1	$20,000
Northampton Mass Mun Purp Ln 663617XA1	3.000%	2027-Feb	-	-	-	1	$10,000
Northborough Mass Mun Purp Ln 663770VB8	5.000%	2027-Apr	111.965 - 111.965	111.980 - 111.980	2.325 - 2.325	2	$140,000	0.015
Northborough Mass Mun Purp Ln 663770VC6	5.000%	2028-Apr	113.706 - 113.706	113.721 - 113.721	2.431 - 2.431	2	$290,000	0.015
Norwell Mass Mun Purp Ln 669368RP9	5.000%	2028-Oct	114.142 - 114.142	114.157 - 114.157	2.551 - 2.551	2	$120,000	0.015
Norwood Mass Mun Purp Ln 669555YP3	5.000%	2024-Jun	-	105.875 - 105.875	1.936 - 1.936	1	$45,000
Orange Mass 685066DS8	5.000%	2029-Jun	-	113.490 - 113.490	2.840 - 2.840	2	$40,000
Orange Mass 685066DY5	3.000%	2035-Jun	-	92.143 - 92.143	3.774 - 3.774	2	$100,000
Orleans Mass Mun Purp Ln 686628YG7	2.000%	2034-Oct	-	80.700 - 80.700	4.002 - 4.002	4	$90,000
Otis Mass Broadband Network 689011BU7	5.000%	2022-Nov	100.870 - 100.870	101.081 - 101.081	1.802 - 1.802	2	$100,000	0.211
Peabody Mass Mun Purp Ln 70457PDF9	4.000%	2034-Jul	-	103.280 - 103.280	3.570 - 3.570	1	$30,000
Pembroke Mass Mun Purp Ln 706388RB3	5.000%	2027-Sep	112.552 - 112.552	112.574 - 112.574	2.418 - 2.418	2	$180,000	0.022
Pentucket Mass Regl Sch Dist St Qualified 709699KG6	5.000%	2028-Jun	112.729 - 112.729	-	-	1	$105,000
Pentucket Mass Regl Sch Dist Ref 709699LV2	2.000%	2035-Sep	77.384 - 77.384	79.014 - 79.014	4.074 - 4.074	4	$400,000	1.63
Pittsfield Mass St Qualified Mun Purp Ln 725464AR2	3.000%	2034-Jun	-	92.852 - 92.852	3.749 - 3.749	2	$30,000
Pittsfield Mass Ref-st Qualified 725464DG3	4.000%	2030-Dec	-	106.940 - 106.940	3.059 - 3.059	1	$15,000
Pittsfield Mass St Qualified Mun Purp Ln 725464EV9	5.000%	2037-Jun	-	111.410 - 111.410	3.500 - 3.500	3	$150,000
Plainville Mass Mun Purp Ln 726838KV6	5.000%	2025-Oct	-	109.021 - 109.021	2.150 - 2.150	3	$150,000
Plymouth Mass Mun Purp Ln 729654TP8	5.000%	2030-May	-	110.756 - 110.756	2.619 - 2.619	3	$15,000
Plymouth Mass Bd Antic Nts 729654WY5	2.500%	2023-Jun	-	100.195 - 100.195	2.301 - 2.301	8	$1,600,000
Quincy Mass Mun Purp Ln 748508C55	5.000%	2029-Jun	-	-	-	1	$15,000
Quincy Mass Mun Purp Ln-ser B 748508G36	5.000%	2034-Jul	-	116.113 - 116.113	3.110 - 3.110	1	$355,000
Quincy Mass Rev Antic Nts 748508H76	4.000%	2022-Aug	-	100.253 - 100.253	2.501 - 2.501	2	$325,000
Quincy Mass Bd Antic Nts 748508H84	4.000%	2023-Jul	-	101.756 - 101.756	2.200 - 2.200	1	$600,000
Quincy Mass Mun Purp Ln 748508VS4	5.000%	2026-Jan	108.881 - 108.881	109.106 - 109.106	2.311 - 2.311	2	$60,000	0.225
Quincy Mass Mun Purp Ln 748508XZ6	5.000%	2029-Jul	-	114.321 - 114.321	2.740 - 2.740	2	$50,000
Quincy Mass Bd Antic Nts 748508ZB7	1.500%	2022-Sep	99.253 - 99.750	99.753 - 99.753	2.616 - 2.616	4	$90,000	0.5
Reading Mass Mun Purp Ln 755417F23	5.000%	2027-Sep	113.115 - 113.115	113.130 - 113.130	2.294 - 2.294	2	$150,000	0.015
Revere Mass Ref-st Qualified 761440C53	3.000%	2036-Mar	86.694 - 86.694	-	-	2	$20,000
Salem Mass Mun Purp Ln 794199S42	3.000%	2034-Sep	93.461 - 93.461	-	-	1	$35,000
Salem Mass Mun Purp Ln 794199Z85	2.000%	2035-Sep	76.422 - 76.422	-	-	1	$105,000
Salem Mass St Qualified Mun Purp Ln 794199ZG7	3.000%	2029-Sep	99.000 - 99.000	-	-	2	$100,000
Sandwich Mass Mun Purp Ln 800239PU3	4.000%	2023-Jun	-	102.121 - 102.121	1.770 - 1.770	2	$30,000
Scituate Mass Mun Purp Ln 809095YJ5	5.000%	2029-Oct	115.136 - 115.136	115.151 - 115.151	2.688 - 2.688	2	$120,000	0.015
Scituate Mass Mun Purp Ln 809095ZF2	3.000%	2031-Mar	-	100.937 - 100.937	2.877 - 2.877	2	$40,000
Sharon Mass Mun Purp Ln 819649L28	5.000%	2028-Feb	113.576 - 113.576	113.591 - 113.591	2.404 - 2.404	2	$180,000	0.015
Sharon Mass Mun Purp Ln 819649L36	5.000%	2029-Feb	114.585 - 114.585	114.600 - 114.600	2.589 - 2.589	2	$100,000	0.015
Shrewsbury Mass Mun Purp Ln 825502D53	5.000%	2029-Jul	112.060 - 112.060	-	-	3	$45,000
Shrewsbury Mass Mun Purp Ln 825502F85	5.000%	2030-Jan	114.964 - 114.964	115.014 - 115.014	2.781 - 2.781	2	$30,000	0.05
Somerville Mass Mun Purp Ln 8352402J0	4.000%	2031-Jun	104.483 - 104.483	-	-	2	$40,000
Somerville Mass Mun Purp Ln 8352402K7	4.000%	2032-Jun	103.816 - 103.816	103.876 - 103.876	3.275 - 3.275	3	$60,000	0.06
Somerville Mass Mun Purp Ln 8352403P5	5.000%	2030-Jun	113.692 - 113.692	-	-	1	$60,000
Somerville Mass Mun Purp Ln 8352404M1	4.750%	2025-Oct	-	107.910 - 107.910	2.247 - 2.247	3	$75,000
Somerville Mass Mun Purp Ln 8352404Q2	4.750%	2028-Oct	-	-	-	1	$10,000
Somerville Mass Mun Purp Ln 8352404R0	4.750%	2029-Oct	-	114.346 - 114.346	2.580 - 2.580	1	$100,000
Somerville Mass Mun Purp Ln 835241HD5	3.300%	2035-May	-	96.344 - 96.344	3.659 - 3.659	4	$160,000
South Hadley Mass Taxable-ser B-qualified Energy 838124PP4	4.800%	2026-Dec	101.010 - 101.010	-	-	2	$50,000
Southeastern Regl Vocational Technical Sch Dist Mass Ref-st Qualified 84208SCC4	5.000%	2025-Sep	107.230 - 107.230	-	-	4	$120,000
Southeastern Regl Vocational Technical Sch Dist Mass Ref-st Qualified 84208SCD2	5.000%	2026-Sep	-	109.849 - 109.849	2.500 - 2.500	5	$135,000
Spencer Mass Rd 848168FM7	5.000%	2025-Jun	-	107.904 - 107.904	2.229 - 2.229	2	$20,000
Springfield Mass St Qualified Mun Purp Ln-ser A 850752NL6	3.000%	2031-Dec	-	95.238 - 95.238	3.600 - 3.600	3	$30,000
Springfield Mass St Qualified Mun Purp Ln 850752TQ9	4.000%	2030-Sep	-	107.494 - 108.169	2.738 - 2.838	4	$200,000
Springfield Mass St Qualified Mun Purp Ln 850752VK9	4.000%	2039-Mar	-	101.635 - 103.635	3.510 - 3.777	14	$1,120,000
Springfield Mass St Qualified Mun Purp Ln 850752VN3	4.000%	2042-Mar	-	102.972 - 102.972	3.598 - 3.598	2	$70,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C 850777GQ0	5.000%	2024-Apr	-	105.121 - 105.121	2.080 - 2.080	2	$20,000
Stoughton Mass Mun Purp Ln 862318G55	3.000%	2037-Oct	86.870 - 86.870	87.050 - 87.050	4.152 - 4.152	3	$150,000	0.18
Tantasqua Mass Regl Sch Dist 875892EW7	2.500%	2027-Feb	-	99.140 - 99.140	2.700 - 2.700	3	$150,000
Taunton Mass Ref-st Qualified 8766722E5	4.000%	2023-Jun	-	102.469 - 102.469	1.305 - 1.305	3	$75,000
Tewksbury Mass Mun Purp Ln 881626M85	3.000%	2026-Jan	-	101.960 - 101.960	2.204 - 2.204	3	$105,000
Tewksbury Mass Mun Purp Ln 881626U94	5.000%	2027-Apr	112.039 - 112.039	112.054 - 112.054	2.329 - 2.329	2	$180,000	0.015
Tewksbury Mass Mun Purp Ln 881626V44	3.000%	2030-Apr	-	100.897 - 100.897	2.831 - 2.831	3	$120,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RZ3	5.000%	2033-Nov	106.686 - 106.686	-	-	2	$160,000
University Mass Bldg Auth Rev Ref-sr-ser 3 914437SX7	5.000%	2028-Nov	111.145 - 111.145	-	-	1	$85,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437TU2	5.000%	2034-May	109.254 - 109.254	-	-	2	$10,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437TV0	5.000%	2035-May	109.199 - 109.199	109.299 - 109.299	3.461 - 3.461	3	$30,000	0.1
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 914437UF3	2.105%	2025-Nov	-	95.486 - 95.486	3.549 - 3.549	2	$20,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437VR6	5.000%	2026-Nov	110.343 - 110.343	110.568 - 110.568	2.420 - 2.420	3	$70,000	0.225
University Mass Bldg Auth Rev Ref-sr-ser 1 914437VU9	5.000%	2029-Nov	-	115.077 - 115.300	2.689 - 2.720	3	$450,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437VZ8	5.000%	2034-Nov	112.817 - 112.817	112.877 - 112.877	3.308 - 3.308	3	$45,000	0.06
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RP9	5.000%	2029-Nov	113.462 - 113.462	113.762 - 113.762	2.904 - 2.904	2	$120,000	0.3
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RS3	5.000%	2032-Nov	-	111.898 - 111.898	3.170 - 3.170	1	$40,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RT1	5.000%	2033-Nov	-	111.621 - 112.455	3.090 - 3.210	4	$180,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RU8	5.000%	2034-Nov	-	110.680 - 110.680	3.347 - 3.347	1	$5,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440TY8	5.000%	2036-Nov	-	114.182 - 114.182	3.300 - 3.300	1	$75,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440UA8	5.000%	2038-Nov	110.793 - 110.793	-	-	2	$20,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 914440UW0	4.306%	2045-Nov	-	97.226 - 97.226	4.499 - 4.499	4	$100,000
Upton Mass Mun Purp Ln 916847FV3	5.000%	2027-Aug	112.652 - 112.652	112.667 - 112.667	2.363 - 2.363	2	$30,000	0.015
Uxbridge Mass Ref 918186NY9	5.000%	2026-Aug	-	109.138 - 109.138	2.649 - 2.649	3	$30,000
Uxbridge Mass Ref 918186PC5	5.000%	2030-Aug	114.954 - 114.954	114.969 - 114.969	2.918 - 2.918	2	$200,000	0.015
Wakefield Mass Mun Purp Ln 931065TC0	5.000%	2027-Sep	112.821 - 112.821	112.836 - 112.836	2.368 - 2.368	2	$80,000	0.015
Walpole Mass Mun Purp Ln 933033WN8	5.000%	2028-Oct	-	114.667 - 114.667	2.470 - 2.470	1	$250,000
Walpole Mass Mun Purp Ln 933033WR9	4.000%	2031-Oct	-	107.445 - 107.445	2.980 - 2.980	2	$60,000
Waltham Mass Sch 933254W83	2.000%	2037-Oct	74.629 - 74.629	74.829 - 74.829	4.255 - 4.255	3	$30,000	0.2
Watertown Mass Mun Purp Ln 942044TT5	5.000%	2027-Jun	112.772 - 112.772	112.801 - 112.801	2.259 - 2.259	2	$110,000	0.029
Watertown Mass Mun Purp Ln 942044XR4	4.000%	2041-Jun	-	100.924 - 100.924	3.877 - 3.877	6	$165,000
Watertown Mass Mun Purp Ln 942044XS2	4.000%	2042-Jun	-	100.849 - 100.849	3.887 - 3.887	6	$150,000
Wellesley Mass Mun Purp Ln 949493B90	4.000%	2032-Dec	-	106.779 - 106.779	3.080 - 3.080	2	$50,000
Wellesley Mass Mun Purp Ln 949493VR8	3.000%	2029-Jun	99.670 - 99.670	-	-	1	$50,000
Wellesley Mass Mun Purp Ln 949493WA4	3.500%	2038-Jun	-	94.602 - 94.602	3.960 - 3.960	2	$20,000
Wellesley Mass Ref 949493WT3	4.000%	2027-Jun	-	107.280 - 107.280	2.423 - 2.423	2	$20,000
Wellesley Mass Ref 949493ZL7	5.000%	2028-Jun	-	113.745 - 113.745	2.490 - 2.490	2	$50,000
West Springfield Mass Mun Purp Ln 956109PY2	2.000%	2036-May	75.220 - 75.220	-	-	1	$155,000
Westborough Mass Mun Purp Ln 957144J90	5.000%	2022-Aug	100.341 - 100.341	100.351 - 100.351	1.254 - 1.254	2	$920,000	0.01
Westfield Mass Mun Purp Ln 9600967P4	4.000%	2050-Jun	-	97.308 - 97.308	4.164 - 4.164	3	$90,000
Westfield Mass Bd Antic Nts 9600967Q2	3.000%	2023-Jun	-	100.459 - 100.459	2.500 - 2.500	2	$50,000
Westford Mass Mun Purp Ln 960266L44	4.000%	2037-May	-	104.776 - 104.776	3.303 - 3.303	2	$150,000
Weston Mass Mun Purp Ln 9611657Q4	5.000%	2029-Jan	-	114.621 - 114.621	2.560 - 2.560	1	$50,000
Weston Mass Mun Purp Ln 9611657R2	5.000%	2030-Jan	114.618 - 114.618	114.633 - 114.633	2.558 - 2.558	2	$80,000	0.015
Westport Mass Sch Proj Ln-chapter 70 961369GM1	5.000%	2029-Nov	-	113.631 - 113.631	2.650 - 2.650	1	$50,000
Weymouth Mass 962201CD9	4.000%	2029-Mar	-	106.794 - 106.794	2.700 - 2.700	1	$50,000
Weymouth Mass Mun Purp Ln 962201EU9	4.000%	2031-Aug	104.301 - 104.301	104.361 - 104.361	3.308 - 3.308	3	$60,000	0.06
Woburn Mass Mun Purp Ln 977521X32	3.000%	2033-Jul	95.329 - 95.329	-	-	2	$120,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A 980116LN5	3.000%	2029-Mar	99.320 - 99.320	100.000 - 100.000	2.999 - 2.999	3	$100,000	0.68
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A 980116MR5	5.000%	2028-Mar	112.729 - 112.729	112.954 - 112.954	2.534 - 2.534	2	$40,000	0.225
Worcester Mass Mun Purp Ln 981306D42	5.000%	2028-Feb	-	-	-	1	$100,000
Worcester Mass Mun Purp Ln 981306D75	5.000%	2031-Feb	113.741 - 113.741	113.724 - 113.941	2.937 - 2.967	6	$345,000	0.2
Worcester Mass Mun Purp Ln 981306E25	4.000%	2034-Feb	101.135 - 101.135	102.260 - 102.260	3.656 - 3.656	10	$400,000	1.125
Worcester Mass Mun Purp Ln-ser A 981306MZ3	3.000%	2027-Jan	100.398 - 100.398	-	-	1	$50,000