* 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 Proj Ln-chapter 70b
003518ML8
4.000% 2027-Mar - 116.524 - 116.524 1.720 - 1.720 2 $200,000
Acton & Boxborough Mass Regl Sch Dist Ref
005050GC7
4.000% 2024-Feb - 111.283 - 111.283 1.500 - 1.500 2 $150,000
Acushnet Mass Mun Purp Ln
005104HV9
3.000% 2025-Aug - 107.204 - 107.204 1.550 - 1.550 2 $200,000
Adams-cheshire Mass Regl Sch Dist
005572CX8
3.000% 2022-Apr - 102.453 - 103.010 1.387 - 1.680 4 $100,000
Andover Mass Mun Purp Ln-ser A
0342853Z7
4.000% 2022-Jan 106.318 - 106.318 - - 3 $150,000
Andover Mass Mun Purp Ln
034285T97
4.125% 2026-Dec 101.245 - 101.245 - - 1 $25,000
Arlington Mass Ref-ser B
041609WR5
3.000% 2023-Aug - 106.294 - 106.294 1.460 - 1.460 2 $50,000
Arlington Mass Mun Purp Ln
041609XV5
4.000% 2021-Nov 105.574 - 105.574 - - 2 $50,000
Ashburnham Mass Sch
043753DC3
4.000% 2032-Jan - 106.932 - 106.932 2.414 - 2.414 2 $30,000
Assabet Valley Mass Regl Vocational Sch Dist
045383CE4
5.000% 2025-Jul 113.287 - 113.287 - - 1 $25,000
Assabet Valley Mass Regl Vocational Sch Dist
045383CQ7
4.000% 2035-Jul 105.658 - 105.658 - - 3 $60,000
Attleboro Mass Mun Purp Ln
049843Y33
5.000% 2020-Jun 103.282 - 103.282 - - 2 $50,000
Ayer Mass Mun Purp Ln
054699JE4
3.000% 2026-Jun 103.250 - 103.250 - - 3 $630,000
Bedford Mass Mun Purp Ln
076221YE4
4.000% 2023-Sep 100.682 - 100.682 - - 1 $35,000
Belmont Mass Mun Purp Ln
080401QT2
3.000% 2037-Mar - - - 3 $300,000
Belmont Mass Mun Purp Ln
080401RF1
4.000% 2049-Mar - 108.822 - 108.822 2.860 - 2.860 1 $350,000
Belmont Mass Ref
080401RV6
3.000% 2033-Feb - 103.102 - 103.102 2.600 - 2.600 1 $185,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AL8
4.500% 2026-Oct 100.884 - 100.884 100.884 - 100.884 2.003 - 2.003 12 $270,000 0
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AP9
4.500% 2029-Oct - 101.600 - 101.600 0.034 - 0.034 6 $300,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BC7
5.000% 2019-Oct 101.152 - 101.152 - - 6 $60,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BP8
4.375% 2033-Oct 106.396 - 106.396 - - 3 $15,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597BX7
3.000% 2034-Feb - 102.989 - 102.989 2.613 - 2.613 2 $70,000
Boston Mass Ser B
100853LC2
4.000% 2020-Apr 101.890 - 101.980 - - 2 $50,000
Boston Mass Taxable-d Recovery Zone
100853MD9
5.350% 2030-Apr 101.401 - 101.401 - - 3 $60,000
Boston Mass Ser A
100853PP9
5.000% 2020-Apr 102.849 - 102.849 102.963 - 102.998 1.470 - 1.510 3 $85,000 0.149
Boston Mass Ser A
100853PT1
4.000% 2024-Apr 107.141 - 107.141 - - 1 $105,000
Boston Mass Ser B
100853QT0
5.000% 2022-Feb 108.780 - 108.780 - - 1 $10,000
Boston Mass Ser B
100853QV5
5.000% 2024-Feb 109.265 - 109.265 - - 1 $55,000
Boston Mass Ser D
100853RQ5
4.000% 2025-Oct 107.685 - 107.685 108.891 - 108.891 1.286 - 1.286 2 $900,000 1.206
Boston Mass Ser A
100853SL5
2.500% 2026-Mar 101.954 - 101.954 - - 4 $200,000
Boston Mass Ser A
100853SN1
4.000% 2028-Mar 108.721 - 108.721 - - 1 $65,000
Boston Mass Ser A
100853SQ4
3.000% 2030-Mar 102.866 - 102.866 - - 1 $35,000
Boston Mass Ser A
100853UT5
3.000% 2030-Apr 103.935 - 103.935 104.873 - 104.873 2.111 - 2.111 3 $75,000 0.938
Boston Mass Ser A
100853UW8
3.125% 2033-Apr 101.810 - 101.810 102.310 - 102.310 2.696 - 2.696 3 $30,000 0.5
Boston Mass Ser A
100853UX6
3.125% 2034-Apr 103.136 - 103.151 104.231 - 105.761 2.075 - 2.347 8 $200,000 2.625
Boston Mass Ser A
100853WH9
3.000% 2035-Mar - 101.961 - 101.961 2.681 - 2.681 1 $5,000
Boston Mass Ser A
100853WP1
5.000% 2020-Apr 102.949 - 102.949 - - 1 $55,000
Boston Mass Ser A
100853XV7
5.000% 2020-May 103.280 - 103.280 - - 1 $180,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QK5
5.000% 2021-Nov 101.420 - 101.420 - - 1 $40,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QQ2
5.000% 2026-Nov 101.420 - 101.420 - - 1 $30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QS8
5.000% 2028-Nov 100.929 - 101.464 101.489 - 101.513 1.568 - 1.600 5 $200,000 0.584
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QU3
5.000% 2030-Nov 101.480 - 101.480 101.480 - 101.480 1.620 - 1.620 2 $160,000 0
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QX7
5.000% 2031-Nov 100.929 - 101.484 101.453 - 101.453 1.681 - 1.681 3 $375,000 0.524
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RG3
4.000% 2021-Nov 105.480 - 105.480 - - 1 $15,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SZ0
3.500% 2041-Nov 102.039 - 102.039 105.500 - 105.500 2.415 - 2.415 6 $300,000 3.461
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VQ6
3.500% 2043-Nov - 103.632 - 103.632 2.918 - 2.918 1 $10,000
Bourne Mass Mun Purp Ln
102061UL0
5.000% 2021-Nov 107.750 - 107.750 - - 1 $5,000
Braintree Mass Mun Purp Ln
1050253F5
3.500% 2045-Jun 101.566 - 101.566 103.286 - 103.286 3.080 - 3.080 3 $25,000 1.72
Braintree Mass Ref
105025S84
5.000% 2021-May - 106.689 - 106.689 1.557 - 1.557 1 $5,000
Cambridge Mass Mun Purp Ln-ser B
1322853X3
5.000% 2023-Feb 112.400 - 112.400 112.640 - 112.640 1.500 - 1.500 2 $50,000 0.24
Cambridge Mass Mun Purp Ln-ser B
1322855C7
5.000% 2020-Feb 102.153 - 102.153 102.153 - 102.153 2.001 - 2.001 2 $20,000 0
Cambridge Mass Mun Purp Ln
132285Y27
3.250% 2030-Feb 103.906 - 103.906 - - 1 $15,000
Cambridge Mass Mun Purp Ln-ser A
132285Z42
5.000% 2021-Feb - 105.990 - 105.990 1.480 - 1.480 1 $20,000
Canton Mass Mun Purp Ln
138267G37
5.000% 2021-May - 107.426 - 107.426 1.122 - 1.122 3 $300,000
Carver Mass Mun Purp Ln
147015GN5
3.250% 2041-Mar 99.548 - 99.548 - - 1 $5,000
Chelmsford Mass Mun Purp Ln
163231G72
4.000% 2019-Jun 100.126 - 100.126 - - 2 $50,000
Chicopee Mass Mun Purp Ln
168592Y49
4.000% 2020-Aug 102.828 - 102.828 - - 1 $25,000
Danvers Mass Mun Purp Ln
236469N65
3.000% 2022-Jul 102.140 - 102.140 - - 1 $5,000
Danvers Mass Mun Purp Ln
236469P48
5.000% 2028-Jul 106.790 - 106.790 - - 1 $10,000
Danvers Mass Mun Purp Ln
236469X56
3.000% 2029-Jul - 105.217 - 105.217 1.930 - 1.930 2 $300,000
Dedham Mass Taxable-mun Purp Ln-ser B
243667G63
4.000% 2031-Jun - 104.000 - 104.000 2.948 - 2.948 1 $25,000
Dracut Mass Ref
261399SS9
3.000% 2022-Aug - 104.485 - 104.485 1.570 - 1.570 5 $170,000
Dracut Mass Mun Purp Ln
261399WQ8
5.000% 2021-Sep 107.370 - 107.370 - - 1 $30,000
Duxbury Mass
267399UG6
4.000% 2020-Sep - 103.200 - 103.220 1.441 - 1.456 4 $65,000
Duxbury Mass
267399XA6
3.000% 2032-Apr - - - 1 $45,000
Eastham Mass Ref
277281HM6
4.000% 2023-Aug 110.032 - 110.032 110.032 - 110.032 1.520 - 1.520 2 $100,000 0
Essex North Shore Agric & Technical Sch Dist Mass St Qualified-sch
297138AS8
3.000% 2026-Jun - 106.284 - 106.284 1.690 - 1.690 3 $60,000
Everett Mass Mun Purp Ln
299839XQ8
5.000% 2021-Feb - 105.990 - 105.990 1.480 - 1.480 2 $145,000
Everett Mass Mun Purp Ln
299839YU8
4.000% 2030-May - - - 1 $40,000
Everett Mass Mun Purp Ln
299839ZP8
4.000% 2030-Apr - 115.457 - 115.457 2.080 - 2.080 2 $10,000
Foxborough Mass Mun Purp Ln
351640TM9
3.000% 2046-May - 101.000 - 101.000 2.841 - 2.841 3 $90,000
Framingham Mass Mun Purp Ln
3516943L6
5.000% 2019-Nov 101.451 - 101.451 - - 1 $60,000
Framingham Mass Mun Purp Ln
3516943P7
5.000% 2022-Nov 111.187 - 111.187 111.696 - 111.696 1.500 - 1.500 2 $50,000 0.509
Framingham Mass Mun Purp Ln
3516944N1
4.000% 2020-Nov 103.344 - 103.344 - - 1 $40,000
Framingham Mass Mun Purp Ln
351694R48
3.125% 2023-Jun - 103.996 - 103.996 1.160 - 1.160 3 $60,000
Framingham Mass Mun Purp Ln
351694Y32
5.000% 2023-Dec - 115.161 - 115.161 1.520 - 1.520 3 $200,000
Franklin Mass Ref
353838UZ6
4.000% 2022-Apr - 107.083 - 107.083 1.460 - 1.460 1 $100,000
Franklin Mass Mun Purp Ln
353838YP4
3.375% 2037-May 103.728 - 103.728 - - 3 $30,000
Gardner Mass Police Station
365604RV1
3.625% 2032-Mar 101.727 - 101.727 - - 3 $15,000
Gloucester Mass Mun Purp Ln
379713AT7
3.250% 2030-Mar - 103.555 - 103.555 1.945 - 1.945 2 $10,000
Gloucester Mass Mun Purp Ln
379713HD5
3.000% 2033-Feb 101.222 - 101.222 - - 2 $70,000
Grafton Mass Mun Purp Ln
384406PZ1
3.000% 2032-May - 102.665 - 102.665 2.580 - 2.580 1 $100,000
Grafton Mass Mun Purp Ln
384406QG2
3.000% 2039-May 99.413 - 99.413 99.057 - 99.488 3.034 - 3.063 5 $320,000 0.075
Hanover Mass Mun Purp Ln
411018SJ4
5.000% 2025-May - 121.466 - 121.466 1.250 - 1.250 4 $40,000
Hanover Mass Mun Purp Ln
411018SK1
5.000% 2026-May - 123.043 - 123.043 1.500 - 1.500 1 $435,000
Hanover Mass Mun Purp Ln
411018SL9
5.000% 2027-May - 125.821 - 125.821 1.540 - 1.540 1 $370,000
Hanover Mass Mun Purp Ln
411018SN5
5.000% 2029-May - 127.695 - 127.695 1.660 - 1.660 1 $260,000
Holyoke Mass St Qualified Mun Purp Ln
4367046L9
3.000% 2029-Mar - 102.548 - 102.548 2.050 - 2.050 1 $10,000
Hopkinton Mass Mun Purp Ln
440182TD5
3.000% 2020-Mar - - - 1 $25,000
Hopkinton Mass Mun Purp Ln
440182VF7
5.000% 2025-Jul - 118.643 - 118.643 1.249 - 1.249 3 $300,000
Hull Mass Mun Purp Ln
444798JN3
2.000% 2021-Aug 100.472 - 100.472 - - 1 $50,000
Lexington Mass Mun Purp Ln
529284N49
3.250% 2035-Feb 104.184 - 104.184 104.309 - 104.309 2.630 - 2.630 3 $300,000 0.125
Lexington Mass Mun Purp Ln
529284N72
3.375% 2038-Feb 102.845 - 102.845 - - 2 $20,000
Lexington Mass Mun Purp Ln
529284X30
3.500% 2045-Feb 101.721 - 101.721 - - 3 $75,000
Lincoln Mass Sch
533849PP4
3.500% 2044-Mar 101.173 - 101.173 - - 3 $45,000
Manchester Essex Regl Sch Dist Mass Ref
562158CY9
4.000% 2020-Jan - 101.822 - 101.822 1.164 - 1.164 1 $20,000
Marion Mass Ref
569781HT7
2.000% 2021-Jul - 101.109 - 101.109 1.473 - 1.473 4 $180,000
Marlborough Mass Mun Purp Ln
570884V37
3.000% 2036-Jun - 101.501 - 101.501 2.764 - 2.764 4 $80,000
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
1.330% 2030-Mar - 100.000 - 100.000 - 1 $100,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MU2
5.000% 2019-Jul 100.265 - 100.265 100.400 - 100.400 1.278 - 1.278 4 $70,000 0.135
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MW8
5.000% 2021-Jul 107.350 - 107.350 107.280 - 107.408 1.420 - 1.479 6 $7,795,000+ 0.058
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577ND9
5.000% 2025-Jul 119.899 - 119.899 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579CW5
5.250% 2020-Jul - 104.082 - 104.082 1.520 - 1.520 1 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FE2
5.250% 2021-Jul 107.140 - 107.140 - - 2 $70,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GF8
5.500% 2019-Jul 100.390 - 100.390 - - 2 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579KV8
5.500% 2024-Jul 118.584 - 118.584 - - 2 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LL9
5.250% 2031-Jul - 134.921 - 134.921 1.990 - 1.990 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579MH7
5.250% 2020-Jul - 104.150 - 104.150 1.460 - 1.460 3 $195,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579MJ3
5.250% 2021-Jul - 107.687 - 107.687 1.530 - 1.530 1 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QB6
5.250% 2030-Jul 132.341 - 132.341 133.167 - 133.167 1.920 - 1.920 5 $2,795,000 0.826
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-c-taxable Build Amer Bd
575579VL8
4.893% 2022-Jul 106.964 - 106.964 - - 1 $5,000,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579XB8
5.000% 2020-Jul - 103.729 - 103.729 1.591 - 1.591 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XU6
5.000% 2023-Jul 113.394 - 113.394 - - 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YH4
5.000% 2026-Jul - 119.773 - 119.773 1.590 - 1.590 2 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZS9
N/R 2032-Jul - - - 2 $120,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZY6
5.000% 2029-Jul - 124.210 - 124.210 1.780 - 1.780 1 $45,000
Massachusetts Dept Transn Met Hwy Sys Rev Contract Assistance-ser B
57563CAS1
5.000% 2021-Jan 101.870 - 101.870 - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1
57563CBF8
1.320% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCA8
5.000% 2020-Jan - 101.916 - 101.916 1.801 - 1.801 2 $40,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCC4
5.000% 2021-Jan 101.980 - 101.980 - - 1 $15,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCD2
5.000% 2022-Jan 101.800 - 101.800 102.900 - 102.900 0.226 - 0.226 3 $15,000 1.1
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCG5
5.000% 2025-Jan 101.980 - 101.980 - - 1 $110,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCH3
5.000% 2026-Jan 101.860 - 101.860 - - 1 $15,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCN0
5.000% 2032-Jan 101.660 - 101.810 - - 4 $90,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan 111.726 - 111.726 111.735 - 111.735 - 3 $75,000 0.009
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RKF5
4.900% 2028-Jul 102.610 - 102.610 - - 2 $30,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K
57563RKX6
5.000% 2025-Jul - 107.515 - 107.515 2.472 - 2.472 2 $60,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I-ser A
57563RMK2
5.000% 2022-Jan - 107.638 - 107.638 1.980 - 1.980 1 $1,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A
57563RQJ1
3.505% 2029-Jul - 102.515 - 102.515 3.210 - 3.210 1 $1,000,000+
Massachusetts St Cons Ln-ser D-fsa-cr
5758276U9
5.500% 2019-Nov 101.650 - 101.650 - - 1 $70,000
Massachusetts St Var-central Artery-ser A
575827R44
1.290% 2030-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $540,000 0
Massachusetts St Var-ref-ser C
575827X54
1.280% 2021-Jan - 100.000 - 100.000 - 1 $1,070,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BX3
5.000% 2028-Feb 119.499 - 119.499 - - 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DE3
5.000% 2026-Feb 118.526 - 118.526 119.026 - 119.026 1.500 - 1.500 2 $20,000 0.5
Massachusetts St Var-cons Ln-ser A
57582N4G7
0.950% 2026-Mar 100.000 - 100.000 - - 1 $0
Massachusetts St Ref-ser D-fsa-cr
57582ND93
5.500% 2019-Oct 101.250 - 101.250 - - 1 $15,000
Massachusetts St Cons Ln-ser D
57582NFN0
5.500% 2019-Aug 100.674 - 100.674 - - 2 $50,000
Massachusetts St Ref-ser C-natl
57582NH40
5.500% 2019-Dec 102.005 - 102.005 - - 1 $110,000
Massachusetts St Ref-ser C-ambac
57582NH81
5.500% 2022-Dec 113.090 - 113.090 - - 1 $20,000
Massachusetts St Ref-ser D
57582NSJ5
5.500% 2019-Oct 101.140 - 101.140 - - 1 $5,000
Massachusetts St Ref-ser D-ambac
57582NSK2
5.500% 2019-Oct 101.284 - 101.284 - - 1 $10,000
Massachusetts St Ref-ser D-natl
57582NSM8
5.500% 2020-Oct 105.301 - 105.301 - - 1 $225,000
Massachusetts St Ref-ser A
57582NUS2
5.250% 2019-Aug 100.667 - 100.667 - - 3 $250,000
Massachusetts St Ref-ser A
57582NUU7
5.250% 2020-Aug - - - 1 $5,000,000+
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 107.903 - 107.903 - - 1 $65,000
Massachusetts St Ref-ser B
57582NXG5
5.250% 2020-Aug 104.080 - 104.080 - - 1 $5,000
Massachusetts St Ref-ser B
57582NXH3
5.250% 2021-Aug 107.275 - 107.275 108.153 - 108.903 1.125 - 1.456 9 $390,000 1.628
Massachusetts St Ref-ser B
57582NXJ9
5.250% 2021-Aug 107.740 - 107.740 - - 1 $35,000
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug - 111.476 - 111.476 1.550 - 1.550 1 $10,000
Massachusetts St Ref-ser B-natl-ibc
57582NXP5
5.250% 2022-Aug 111.166 - 111.166 - - 1 $30,000
Massachusetts St Ref-ser B-fsa-cr
57582NYH2
5.250% 2028-Aug 127.699 - 127.699 - - 2 $10,000
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582NZC2
5.250% 2022-Aug - 111.709 - 111.709 1.480 - 1.480 1 $10,000
Massachusetts St Cons Ln-ser C
57582P3V0
5.000% 2023-Jul 110.508 - 110.508 - - 1 $305,000
Massachusetts St Cons Ln-ser C
57582P3W8
5.000% 2024-Jul 110.180 - 110.180 110.685 - 110.685 1.470 - 1.470 3 $120,000 0.505
Massachusetts St Cons Ln-ser C
57582P3X6
5.000% 2025-Jul 110.170 - 110.170 - - 1 $20,000
Massachusetts St Cons Ln-ser C
57582P3Z1
5.000% 2027-Jul 110.155 - 110.155 - - 3 $90,000
Massachusetts St Cons Ln-ser C
57582P4B3
4.000% 2029-Jul 106.629 - 106.629 - - 1 $60,000
Massachusetts St Cons Ln-ser C
57582P4C1
4.000% 2030-Jul 106.733 - 106.733 - - 1 $25,000
Massachusetts St Cons Ln-ser 9
57582P4S6
4.000% 2019-Aug 100.409 - 100.409 - - 2 $100,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6P0
5.000% 2027-Sep 110.830 - 110.830 - - 1 $30,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6R6
5.000% 2029-Sep 110.946 - 110.956 - - 2 $1,130,000+
Massachusetts St Cons Ln-green Bds-ser E
57582P6S4
5.000% 2030-Sep - 113.451 - 113.551 0.799 - 0.828 6 $160,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6T2
5.000% 2031-Sep - 110.398 - 112.685 1.049 - 1.720 4 $390,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6W5
5.000% 2026-Sep 110.930 - 110.930 - - 1 $50,000
Massachusetts St Ref-ser C
57582P6Y1
5.000% 2020-Aug 103.933 - 103.933 - - 1 $50,000
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep - 118.223 - 118.780 1.530 - 1.632 4 $235,000
Massachusetts St Cons Ln-ser D
57582PB66
3.000% 2025-Oct - 103.343 - 103.343 1.550 - 1.550 2 $150,000
Massachusetts St Cons Ln-ser D
57582PB74
5.000% 2026-Oct 107.263 - 107.263 - - 1 $35,000
Massachusetts St Cons Ln-ser D
57582PB82
4.250% 2027-Oct 105.840 - 105.840 - - 1 $15,000
Massachusetts St Cons Ln-ser E
57582PD23
4.000% 2022-Dec 101.180 - 101.312 101.312 - 101.312 1.481 - 1.481 3 $10,025,000+ 0.132
Massachusetts St Cons Ln-ser E
57582PD72
3.000% 2027-Dec 100.490 - 100.490 - - 1 $20,000
Massachusetts St Cons Ln-ser B
57582PF62
5.000% 2024-Jun 103.517 - 103.517 103.547 - 103.547 1.490 - 1.490 2 $330,000 0.03
Massachusetts St Cons Ln-ser B
57582PF70
5.000% 2025-Jun 102.899 - 102.899 - - 1 $25,000
Massachusetts St Cons Ln-ser C
57582PH52
3.500% 2036-Oct 100.432 - 100.432 - - 2 $200,000
Massachusetts St Cons Ln-ser C
57582PH86
3.625% 2039-Oct 98.758 - 98.758 - - 2 $50,000
Massachusetts St Cons Ln-ser D-mbia Ibc-agc-icc
57582PHR4
5.500% 2019-Nov - - - 1 $25,000
Massachusetts St Cons Ln-ser A
57582PK82
5.000% 2020-Apr 102.530 - 102.530 - - 1 $10,000
Massachusetts St Cons Ln-ser D
57582PN63
5.000% 2033-Aug 107.220 - 107.505 107.525 - 107.525 1.500 - 1.500 3 $330,000 0.305
Massachusetts St Ref-ser B
57582PQ45
5.000% 2020-Aug - 104.216 - 104.216 1.418 - 1.418 3 $240,000
Massachusetts St Ref-ser B
57582PQ52
5.000% 2021-Aug 106.920 - 106.920 - - 1 $5,000
Massachusetts St Ref-ser B
57582PQ60
5.000% 2022-Aug 110.579 - 110.579 110.799 - 110.799 1.520 - 1.520 3 $150,000 0.22
Massachusetts St Cons Ln-ser E
57582PR36
5.000% 2026-Aug 107.254 - 107.254 107.269 - 107.269 1.610 - 1.610 2 $115,000 0.015
Massachusetts St Cons Ln-ser E
57582PR85
5.000% 2036-Aug 106.570 - 106.570 - - 1 $40,000
Massachusetts St Cons Ln-ser A
57582PV23
4.500% 2043-Dec - 107.648 - 107.648 1.406 - 1.406 1 $25,000
Massachusetts St Cons Ln-ser B
57582PVD9
3.250% 2020-Jun - 101.842 - 101.842 1.433 - 1.433 1 $10,000
Massachusetts St Cons Ln-ser B
57582PVN7
5.000% 2020-Jun 103.290 - 103.290 - - 1 $15,000
Massachusetts St Cons Ln-ser 2
57582PW97
5.000% 2023-Apr 112.350 - 112.350 - - 1 $15,000
Massachusetts St Cons Ln-ser A
57582PYA2
5.000% 2023-Apr 105.970 - 105.970 - - 1 $10,000
Massachusetts St Cons Ln-ser B
57582PZE3
4.000% 2020-Aug 102.775 - 102.775 - - 1 $50,000
Massachusetts St Cons Ln-ser B
57582PZM5
5.000% 2019-Aug 100.230 - 100.230 - - 1 $35,000
Massachusetts St Cons Ln-ser B
57582PZN3
5.000% 2020-Aug 104.041 - 104.041 - - 1 $100,000
Massachusetts St Cons Ln-ser B
57582PZU7
5.000% 2021-Aug 104.070 - 104.070 - - 1 $10,000
Massachusetts St Cons Ln-ser B
57582PZV5
5.000% 2022-Aug 103.980 - 104.040 - - 2 $135,000
Massachusetts St Cons Ln-ser F
57582RAG1
4.000% 2029-Nov 106.830 - 106.830 - - 2 $10,000
Massachusetts St Cons Ln-ser 14
57582RBW5
5.000% 2020-Jan 101.908 - 101.908 - - 1 $20,000
Massachusetts St Cons Ln-ser B
57582RDF0
4.000% 2045-May - 107.287 - 107.287 2.065 - 2.065 4 $150,000
Massachusetts St Cons Ln-ser A
57582RDK9
5.000% 2022-May 109.570 - 109.570 110.193 - 110.193 1.448 - 1.448 4 $80,000 0.623
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 122.306 - 122.306 122.806 - 122.806 1.594 - 1.594 2 $30,000 0.5
Massachusetts St Ref-ser A
57582RDY9
5.000% 2031-Jul - 118.049 - 118.049 1.860 - 1.860 1 $2,010,000+
Massachusetts St Ref-ser A
57582REE2
3.750% 2037-Jul 104.780 - 104.780 105.080 - 105.080 2.838 - 2.838 4 $40,000 0.3
Massachusetts St Ref-ser A
57582REH5
5.000% 2037-Jul 115.163 - 115.163 - - 1 $75,000
Massachusetts St Cons Ln-ser C
57582RES1
5.000% 2024-Jul 116.479 - 116.479 - - 2 $50,000
Massachusetts St Cons Ln-ser D
57582RFL5
3.000% 2032-Sep 100.782 - 100.782 - - 2 $50,000
Massachusetts St Cons Ln-ser D
57582RFM3
3.125% 2033-Sep 101.628 - 101.628 - - 1 $130,000
Massachusetts St Cons Ln-ser A
57582RGG5
5.000% 2022-Mar 109.060 - 109.060 - - 1 $20,000
Massachusetts St Cons Ln-ser A
57582RGH3
5.000% 2023-Mar - 113.090 - 113.090 1.425 - 1.425 3 $255,000
Massachusetts St Cons Ln-ser A
57582RGL4
5.000% 2031-Mar 114.465 - 114.465 - - 1 $70,000
Massachusetts St Cons Ln-ser A
57582RGQ3
5.000% 2035-Mar 113.297 - 113.297 - - 2 $90,000
Massachusetts St Ref-ser A
57582RHK5
5.000% 2031-Jul 120.219 - 120.219 - - 1 $40,000
Massachusetts St Ref-ser A
57582RHS8
5.000% 2023-Jul 113.138 - 113.138 - - 1 $15,000
Massachusetts St Cons Ln-ser E
57582RJH0
4.000% 2038-Apr 107.800 - 107.800 - - 3 $3,000,000+
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr 98.375 - 98.375 98.975 - 98.975 3.065 - 3.065 3 $190,000 0.6
Massachusetts St Cons Ln-ser E
57582RJM9
3.000% 2044-Apr - - - 1 $85,000
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 116.069 - 116.069 116.469 - 116.469 1.627 - 1.627 3 $30,000 0.4
Massachusetts St Ref-ser C
57582RKV7
5.000% 2021-Oct 108.126 - 108.126 - - 1 $0
Massachusetts St Ref-ser C
57582RKW5
5.000% 2022-Apr 109.300 - 109.300 - - 1 $20,000
Massachusetts St Ref-ser C
57582RLA2
5.000% 2026-Apr 120.915 - 120.915 - - 2 $20,000
Massachusetts St Cons Ln-ser G
57582RLH7
4.000% 2037-Sep 107.800 - 107.800 109.569 - 109.569 2.550 - 2.550 6 $280,000 1.769
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 96.181 - 96.181 99.750 - 100.068 2.989 - 3.013 7 $215,000 3.887
Massachusetts St Ser H
57582RLM6
5.000% 2022-Dec 111.844 - 111.844 111.607 - 111.972 1.500 - 1.600 4 $565,000 0.128
Massachusetts St Cons Ln-ser A
57582RMT0
5.000% 2036-Apr - 120.758 - 120.758 2.118 - 2.118 3 $105,000
Massachusetts St Cons Ln-green Bds-ser B
57582RNF9
5.000% 2047-Apr - 117.110 - 119.260 2.306 - 2.580 3 $550,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct - 123.549 - 123.549 1.935 - 1.935 2 $10,000
Massachusetts St Ref-ser D
57582RNW2
5.000% 2024-Jul 116.172 - 116.172 - - 2 $30,000
Massachusetts St Cons Ln-ser D
57582RPP5
4.000% 2045-Feb 106.748 - 106.748 - - 2 $20,000
Massachusetts St Cons Ln-ser E
57582RQB5
5.000% 2031-Nov 122.994 - 122.994 123.107 - 123.107 2.010 - 2.010 2 $80,000 0.113
Massachusetts St Cons Ln-ser E
57582RQF6
3.000% 2035-Nov 100.519 - 100.519 - - 2 $1,000,000
Massachusetts St Ref-ser E
57582RQT6
5.000% 2022-Nov 111.160 - 111.160 - - 1 $10,000
Massachusetts St Ref-ser E
57582RQX7
5.000% 2027-Nov 125.037 - 126.035 - - 4 $1,475,000+
Massachusetts St Cons Ln-ser A
57582RQY5
5.000% 2033-Jan 122.411 - 122.411 122.486 - 122.486 2.127 - 2.127 2 $20,000 0.075
Massachusetts St Cons Ln-ser B
57582RRS7
5.000% 2022-Jan 108.600 - 108.600 - - 1 $45,000
Massachusetts St Cons Ln-ser B
57582RRY4
5.000% 2028-Jan - 126.595 - 126.595 1.670 - 1.670 1 $100,000
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 124.673 - 124.673 124.743 - 124.743 1.874 - 1.874 2 $60,000 0.07
Massachusetts St Cons Ln-ser D
57582RSN7
3.625% 2043-May 101.933 - 101.933 - - 3 $90,000
Massachusetts St Cons Ln-ser C
57582RSS6
5.000% 2030-May 112.633 - 114.542 113.792 - 114.942 1.115 - 1.392 7 $350,000 2.309
Massachusetts St Cons Ln-ser C
57582RST4
5.000% 2031-May 112.160 - 112.160 - - 1 $15,000
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 112.446 - 112.446 - - 1 $10,000
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 112.228 - 112.228 - - 1 $200,000
Massachusetts St Ref-ser B
57582RTG1
5.000% 2025-Jul 119.540 - 119.540 120.040 - 120.040 1.549 - 1.549 2 $20,000 0.5
Massachusetts St Rev Antic Nts-ser B
57582RTP1
4.000% 2019-May 100.000 - 100.000 - - 1 $350,000
Massachusetts St Rev Antic Nts-ser C
57582RTQ9
4.000% 2019-Jun 100.166 - 100.166 - - 2 $50,000
Massachusetts St Cons Ln-ser E
57582RTY2
5.000% 2026-Sep - 123.105 - 123.105 1.620 - 1.620 2 $60,000
Massachusetts St Cons Ln-ser E
57582RUN4
5.250% 2048-Sep - 125.437 - 125.437 2.202 - 2.202 4 $200,000
Massachusetts St Ref-ser C
57582RVC7
5.000% 2031-Sep 131.221 - 131.221 131.721 - 131.721 2.062 - 2.062 2 $20,000 0.5
Massachusetts St Ref-ser A
57582RWD4
5.000% 2024-Jan 115.370 - 115.370 - - 1 $1,000,000+
Massachusetts St Ref-ser A
57582RWF9
5.000% 2025-Jan 118.166 - 118.166 118.343 - 118.343 1.570 - 1.570 3 $75,000 0.177
Massachusetts St Ref-ser A
57582RWH5
5.000% 2026-Jan 120.163 - 120.163 120.463 - 120.463 1.712 - 1.712 2 $30,000 0.3
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan 123.602 - 123.602 - - 1 $155,000
Massachusetts St Cons Ln-ser D
57582RXC5
3.000% 2035-May - 104.523 - 104.523 2.484 - 2.484 2 $20,000
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May - 124.669 - 124.669 1.670 - 1.670 2 $1,995,000+
Massachusetts St Cons Ln-ser F
57582RXM3
5.000% 2028-May - 127.366 - 127.366 1.689 - 1.689 2 $400,000
Massachusetts St Cons Ln-ser F
57582RXN1
5.000% 2029-May - 129.009 - 129.009 1.800 - 1.800 2 $1,055,000+
Massachusetts St College Bldg Auth Rev Ref-ser B
575831BA9
5.000% 2027-May - - - 1 $55,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831BX9
4.000% 2020-May 101.850 - 101.850 101.850 - 101.850 2.000 - 2.000 2 $20,000 0
Massachusetts St College Bldg Auth Rev Ref-ser A
575831BZ4
4.000% 2022-May 106.629 - 106.629 107.077 - 107.077 1.530 - 1.530 2 $115,000 0.448
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WK2
3.000% 2042-May 97.242 - 97.242 99.436 - 99.436 3.034 - 3.034 4 $30,000 2.194
Massachusetts St College Bldg Auth Proj Rev Ser C
575832YL8
5.000% 2020-May 102.775 - 102.775 102.775 - 102.775 2.000 - 2.000 2 $20,000 0
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn-ser A
57583FZE4
5.750% 2042-Jan - 141.080 - 141.080 3.186 - 3.186 2 $40,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFL8
5.000% 2019-Jun 100.186 - 100.186 - - 2 $130,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFM6
5.000% 2020-Jun 103.569 - 103.569 - - 1 $60,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFN4
5.000% 2021-Jun 106.740 - 106.740 - - 1 $20,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFR5
5.000% 2024-Jun 109.449 - 109.449 110.418 - 110.418 1.507 - 1.507 9 $550,000 0.969
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGL7
5.000% 2021-Jun 106.450 - 106.450 - - 1 $5,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGR4
5.000% 2021-Jun 103.753 - 103.753 103.775 - 103.775 1.421 - 1.421 2 $4,300,000+ 0.022
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGU7
5.000% 2024-Jun 113.327 - 113.327 - - 1 $55,000
Massachusetts St Dev Fin Agy Rev Boston College-ser R-1
57583R4E2
5.000% 2025-Jul 103.350 - 103.350 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5L5
5.250% 2029-Oct 105.020 - 105.020 - - 1 $40,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5N1
5.000% 2040-Oct 104.072 - 104.700 - - 3 $140,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5P6
5.000% 2020-Oct 104.712 - 104.712 104.948 - 104.948 1.410 - 1.410 2 $70,000 0.236
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-2
57583R5Q4
5.250% 2034-Feb - 106.677 - 106.677 1.247 - 1.247 3 $1,200,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-3
57583R5V3
5.000% 2024-Jan 105.190 - 105.601 - - 2 $85,000
Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-2
57583R6F7
1.300% 2046-Jul - 100.000 - 100.000 - 2 $9,000,000+
Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1
57583R6H3
1.230% 2046-Jul 100.000 - 100.000 - - 2 $2,100,000+
Massachusetts St Dev Fin Agy Rev Partners Hlthcare-ser K-6
57583R6U4
4.000% 2020-Jul 102.440 - 102.440 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Partners Hlthcare-ser K-6
57583R7C3
5.000% 2020-Jul 103.550 - 103.550 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-1
57583RT70
5.000% 2023-Oct 101.130 - 101.130 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-2
57583RV85
5.000% 2019-Oct 101.081 - 101.081 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-2
57583RW27
5.000% 2021-Oct 101.177 - 101.177 - - 1 $55,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-2
57583RW76
5.000% 2026-Oct 101.227 - 101.227 - - 1 $40,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
0.900% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $4,165,000+ 0
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B
57583RXS9
N/R 2034-Jan 65.268 - 65.268 65.548 - 65.548 2.912 - 2.912 4 $80,000 0.28
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B
57583RXT7
N/R 2035-Jan 60.572 - 60.572 - - 2 $140,000
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U3V8
4.000% 2019-Aug 100.420 - 100.420 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Mcphs Univ-ser H
57583U5G9
3.500% 2035-Jul - 103.175 - 103.175 2.928 - 2.928 1 $5,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UB49
N/R 2048-Jul 100.000 - 100.000 - - 2 $700,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCH9
5.000% 2021-Apr 106.080 - 106.080 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Mount Holyoke College-b
57583UFJ2
5.000% 2023-Jul 106.490 - 106.490 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Umass Mem-ser H
57583UGX0
5.000% 2020-Jul 103.040 - 103.040 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UHS0
5.000% 2021-Oct 107.263 - 107.263 107.715 - 107.715 1.650 - 1.650 2 $180,000 0.452
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Z-2
57583UL89
1.500% 2019-Aug 99.921 - 99.921 - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-boston Med
57583UV62
5.000% 2029-Jul 107.900 - 107.900 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UW20
1.830% 2050-Jul 100.030 - 100.030 - - 1 $225,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul - 106.694 - 106.694 2.800 - 2.800 1 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UY69
5.000% 2028-Jul - 118.303 - 118.303 1.820 - 1.820 1 $75,000
Massachusetts St Dev Fin Agy Rev Phillips Academy-ser A
57583UZZ4
5.000% 2043-Sep - 114.696 - 114.696 1.442 - 1.442 2 $170,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist
57584FAT7
4.000% 2027-Feb 101.639 - 101.639 101.639 - 101.639 1.595 - 1.595 3 $360,000 0
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H
57584X4Q1
5.000% 2020-Jan 101.978 - 101.978 - - 1 $90,000
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H
57584X4S7
5.000% 2022-Jan - 108.730 - 108.730 1.570 - 1.570 1 $100,000
Massachusetts St Dev Fin Agy Rev Bentley Univ
57584X5M9
5.000% 2021-Jul 106.790 - 106.790 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8C8
5.000% 2021-Jul - 107.105 - 107.105 1.560 - 1.560 3 $300,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8H7
5.000% 2026-Jul - 123.352 - 123.352 1.521 - 1.521 3 $750,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8L8
5.000% 2029-Jul 123.797 - 123.797 123.872 - 123.872 1.971 - 1.971 2 $30,000 0.075
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8T1
4.000% 2036-Jul - 111.500 - 111.500 2.506 - 2.506 1 $25,000
Massachusetts St Dev Fin Agy Rev Simmons College-ser K-1
57584XAK7
4.000% 2031-Oct 105.215 - 105.215 105.394 - 105.394 3.059 - 3.059 3 $30,000 0.179
Massachusetts St Dev Fin Agy Rev First Mtg-berkshire Retirement
57584XAX9
4.000% 2019-Jul 100.130 - 100.130 - - 1 $125,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDK4
5.000% 2020-Jul 103.419 - 103.419 - - 1 $65,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDP3
5.000% 2024-Jul - 113.871 - 113.871 2.120 - 2.120 1 $50,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFX4
5.000% 2024-Aug 112.891 - 112.891 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHT1
5.000% 2030-Jul 119.899 - 119.899 119.969 - 119.969 1.975 - 1.975 2 $40,000 0.07
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKW0
5.000% 2030-Sep 120.623 - 120.623 120.698 - 120.698 1.936 - 1.936 2 $30,000 0.075
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I
57584XNA5
5.000% 2022-Jul 108.612 - 108.612 108.682 - 108.682 2.097 - 2.097 2 $50,000 0.07
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XPH8
3.000% 2036-Sep - 100.750 - 100.750 2.885 - 2.885 2 $200,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XPJ4
3.125% 2046-Sep - 99.289 - 99.289 3.164 - 3.164 2 $20,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn
57584XRC7
5.000% 2021-Jan 104.940 - 105.373 - - 2 $105,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUB5
5.000% 2021-Oct 107.400 - 107.400 107.889 - 107.889 1.578 - 1.578 2 $45,000 0.489
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWM9
5.000% 2033-Jul 109.634 - 109.634 112.374 - 112.374 3.050 - 3.050 4 $40,000 2.74
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWR8
3.375% 2036-Jul - 102.055 - 102.055 3.050 - 3.050 1 $50,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX89
5.500% 2022-Jan 105.740 - 105.740 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXT3
5.000% 2025-Jul - 122.198 - 122.198 1.238 - 1.238 2 $50,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul - 122.228 - 122.228 1.685 - 1.685 1 $10,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul - 121.368 - 121.368 1.800 - 1.800 1 $275,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul - 120.921 - 120.921 1.860 - 1.860 1 $150,000
Massachusetts St Dev Fin Agy Rev Babson College
57584YAR0
4.000% 2019-Oct 100.760 - 100.760 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Prerefunded-umass Mem-ser H
57584YBN8
5.500% 2031-Jul 107.250 - 107.250 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKF5
5.000% 2027-Oct 123.736 - 123.736 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Wellforce-ser A
57584YQK8
4.000% 2044-Jul - 105.721 - 105.721 3.300 - 3.300 3 $310,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584YRY7
5.000% 2035-Jul 118.571 - 118.571 118.667 - 118.667 2.860 - 2.860 2 $740,000 0.096
Massachusetts St Dev Fin Agy Rev Atrius Health-ser A
57584YSJ9
5.000% 2039-Jun - 116.827 - 116.827 3.040 - 3.040 1 $3,000,000+
Massachusetts St Dev Fin Agy Rev Atrius Health-ser A
57584YSK6
4.000% 2049-Jun 102.994 - 103.510 - - 3 $650,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser N
5758504X7
6.250% 2020-Apr - 104.090 - 104.090 1.421 - 1.421 2 $410,000
Massachusetts St Indl Fin Agy Indl Rev Adj-ref-nova Realty Trust
575855N23
1.300% 2024-Dec 100.000 - 100.000 - - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul 114.065 - 114.065 115.458 - 115.458 1.138 - 1.138 3 $45,000 1.393
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.900% 2049-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y
57585KKV9
1.280% 2035-Jul 100.000 - 100.000 - - 2 $390,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
1.250% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $450,000 0
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWC8
5.500% 2022-Jul - 113.453 - 113.453 1.086 - 1.086 2 $80,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBJ3
5.250% 2021-Jul - 108.658 - 108.658 1.084 - 1.084 3 $300,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBK0
5.250% 2024-Jul 118.298 - 118.298 - - 2 $90,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3
57586CGB5
1.300% 2040-Jul 100.000 - 100.000 - - 1 $2,900,000+
Massachusetts St Health & Edl Facs Auth Rev Var-amherst College-ser J-2
57586CHB4
N/R 2035-Nov - 100.000 - 100.000 - 1 $600,000
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser G
57586CNH4
N/R 2026-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-1
57586CV36
0.830% 2040-Aug 100.000 - 100.000 - - 1 $2,800,000+
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-2
57586CV44
0.840% 2034-Aug 100.000 - 100.000 - - 1 $400,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a2-rmk-4/02/08
57586CV51
0.850% 2037-Dec 100.000 - 100.000 - - 1 $125,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
N/R 2037-Dec 100.000 - 100.000 - - 2 $100,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
1.350% 2027-Jul - 100.000 - 100.000 - 2 $5,300,000+
Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M
57586EJM4
5.250% 2020-Feb 102.186 - 102.186 - - 1 $5,000
Massachusetts St Health & Edl Facs Auth Rev Springfield College
57586EPW5
5.500% 2031-Oct 101.566 - 101.566 101.566 - 101.566 1.552 - 1.552 2 $300,000 0
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQD6
5.000% 2025-Dec 101.770 - 101.770 - - 1 $15,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQE4
4.000% 2034-Dec 101.210 - 101.210 - - 1 $15,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQF1
5.000% 2026-Dec 101.690 - 101.690 - - 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQQ7
5.000% 2021-Dec - 108.849 - 108.849 1.470 - 1.470 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQU8
5.000% 2030-Dec 101.254 - 101.254 - - 1 $35,000
Massachusetts St Health & Edl Facs Auth Rev Cape Code Hlthcare-d-rmkt-
57586ERK9
5.000% 2020-Nov - 101.852 - 101.852 1.124 - 1.124 2 $160,000
Massachusetts St Health & Edl Facs Auth Rev Cape Code Hlthcare-d-rmkt-
57586ERM5
5.125% 2035-Nov 101.610 - 101.610 - - 1 $40,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A
57586ESR3
5.000% 2023-Oct 104.280 - 104.280 - - 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A
57586ETL5
5.000% 2035-Oct - 103.997 - 103.997 2.001 - 2.001 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Wheaton College-ser F
57586EUF6
5.000% 2041-Jan 102.020 - 102.020 - - 1 $50,000
Massachusetts St Health & Edl Facs Auth Rev Umass Mem-ser G
57586EVD0
5.000% 2022-Jul 102.880 - 102.880 - - 1 $20,000
Massachusetts St Health & Edl Facs Auth Rev Winchester Hosp-ser H
57586EVZ1
4.250% 2020-Jul 102.240 - 102.240 - - 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt
57586EZC8
4.000% 2021-Oct 105.000 - 105.000 - - 1 $10,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586N2T7
4.024% 2027-Dec 105.037 - 105.037 105.037 - 105.037 3.340 - 3.340 3 $50,000 0
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NE56
2.500% 2022-Dec - 102.611 - 102.611 1.733 - 1.733 2 $100,000
Massachusetts St Hsg Fin Agy Multi-family Hsg Ser A
57586YAY3
4.625% 2025-Dec - 102.907 - 102.907 1.751 - 1.751 1 $100,000
Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G
57587AKZ0
3.700% 2035-Dec - 104.823 - 104.823 2.824 - 2.824 2 $10,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser
57587AL97
2.500% 2021-Jun - 100.000 - 100.000 2.500 - 2.500 1 $10,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser
57587AN38
3.100% 2026-Jun - 100.099 - 100.099 3.084 - 3.084 4 $40,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587ARJ9
3.350% 2041-Dec 99.900 - 99.900 - - 3 $75,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183
57587ASH2
3.050% 2036-Jun 99.641 - 99.641 - - 5 $820,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXJ2
4.000% 2059-Jun - 105.930 - 106.310 3.149 - 3.200 2 $55,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 190
57587AXN3
3.650% 2042-Dec 101.664 - 101.664 103.004 - 103.004 3.222 - 3.222 3 $40,000 1.34
Massachusetts St Indl Fin Agy Pollutn Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1992 Coml Paper Iam 137
57587FFS1
1.700% 2019-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Massachusetts St Port Auth Rev Ser A
575896FU4
4.000% 2019-Jul 100.150 - 100.150 - - 1 $25,000
Massachusetts St Port Auth Rev Ser A
575896GH2
5.000% 2034-Jul 103.490 - 103.490 103.550 - 103.550 1.750 - 1.750 2 $200,000 0.06
Massachusetts St Port Auth Rev Ref-ser B
575896GX7
5.000% 2023-Jul 103.670 - 103.670 - - 1 $20,000
Massachusetts St Port Auth Rev Ref-ser B
575896HH1
5.000% 2019-Jul 100.333 - 100.333 - - 2 $60,000
Massachusetts St Port Auth Rev Ref-ser B
575896KJ3
5.000% 2021-Jul 106.730 - 106.730 107.343 - 107.343 1.450 - 1.450 3 $410,000 0.613
Massachusetts St Port Auth Spl Facs Rev Conrac Proj-ser A
575898CU3
5.125% 2041-Jul 106.318 - 106.318 - - 3 $150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct - 108.364 - 108.364 1.437 - 1.437 2 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LX9
5.000% 2019-Oct 101.300 - 101.300 - - 1 $85,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LZ4
5.000% 2021-Oct 107.877 - 107.877 - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MJ9
5.000% 2024-Aug - 111.486 - 111.486 1.354 - 1.354 4 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000ML4
5.000% 2026-Aug - 112.303 - 112.303 1.112 - 1.112 3 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MS9
5.000% 2021-Aug 107.360 - 107.360 - - 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NC3
4.000% 2019-Aug 100.470 - 100.470 - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NM1
5.000% 2019-Aug 100.700 - 100.700 100.752 - 100.752 1.703 - 1.703 2 $75,000 0.052
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NN9
5.000% 2020-Aug 104.111 - 104.111 104.111 - 104.111 1.611 - 1.611 2 $50,000 0
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PH0
5.000% 2032-May - 112.443 - 112.443 1.750 - 1.750 2 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QK2
5.000% 2020-Jan 102.160 - 102.160 - - 1 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RK1
5.000% 2019-Aug 100.626 - 100.626 - - 1 $5,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RR6
5.000% 2025-Aug 119.350 - 119.350 - - 2 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RS4
5.000% 2026-Aug 120.162 - 120.162 - - 1 $35,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TC7
5.000% 2020-Nov 104.854 - 104.854 - - 3 $270,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TD5
5.000% 2021-Nov 108.474 - 108.474 108.474 - 108.474 1.510 - 1.510 2 $230,000 0
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TK9
5.000% 2027-Nov 119.910 - 119.910 - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TR4
5.000% 2033-Nov 117.535 - 117.535 117.780 - 117.780 2.055 - 2.055 3 $45,000 0.245
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VR1
5.000% 2027-Feb - 117.872 - 117.872 1.111 - 1.111 2 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VS9
5.000% 2028-Feb 115.248 - 115.248 - - 1 $115,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb - 121.183 - 123.437 2.274 - 2.530 4 $250,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BC2
5.000% 2020-Jan 102.026 - 102.026 - - 1 $235,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BD0
5.250% 2021-Jan 105.456 - 105.700 - - 2 $65,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AL9
N/R 2029-Jan 77.782 - 77.782 - - 1 $20,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser C
576018BA2
N/R 2020-Jan 98.802 - 98.802 98.802 - 98.802 2.000 - 2.000 2 $40,000 0
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser C
576018BC8
N/R 2022-Jan 95.290 - 95.290 - - 1 $20,000
Massachusetts St Wtr Res Auth Var-ref-gen-ser E
5760494U1
1.300% 2037-Aug 100.000 - 100.000 - - 1 $200,000
Massachusetts St Wtr Res Auth Gen-ser A
5760496P0
5.000% 2028-Aug - 100.643 - 100.643 1.610 - 1.610 2 $70,000
Massachusetts St Wtr Res Auth Gen-ser A
5760496R6
5.000% 2034-Aug 100.230 - 100.230 - - 1 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
5760497P9
5.000% 2024-Aug 100.230 - 100.230 100.631 - 100.678 1.431 - 1.672 12 $570,000 0.448
Massachusetts St Wtr Res Auth Ref-gen-ser B
5760497R5
4.500% 2026-Aug - 100.551 - 100.551 1.594 - 1.594 2 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
5760497X2
5.000% 2034-Aug - 100.682 - 100.682 1.410 - 1.410 3 $45,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V49
5.250% 2023-Aug 114.550 - 114.550 - - 1 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug 131.140 - 131.140 - - 2 $40,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W30
5.250% 2030-Aug 133.216 - 133.216 - - 2 $60,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W48
5.250% 2031-Aug 134.564 - 134.608 134.708 - 134.708 2.023 - 2.023 5 $185,000 0.144
Massachusetts St Wtr Res Auth Gen-ser J
576049YZ7
5.500% 2021-Aug 108.210 - 108.210 108.449 - 108.449 1.562 - 1.562 2 $40,000 0.239
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-ser A
57604P5K6
5.000% 2023-Feb 102.352 - 102.352 - - 1 $250,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PA38
5.250% 2019-Aug 100.672 - 100.672 - - 1 $75,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PC51
5.250% 2033-Aug 135.688 - 135.688 136.809 - 136.809 2.213 - 2.213 5 $175,000 1.121
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPG3
5.250% 2020-Aug 104.200 - 104.200 - - 1 $25,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBN5
4.000% 2033-Jun 103.520 - 103.520 - - 1 $5,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBS4
4.000% 2037-Jun - 103.344 - 103.344 2.300 - 2.300 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCE4
5.000% 2019-Jun - 100.072 - 100.072 2.069 - 2.069 2 $30,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDL7
5.000% 2020-Jun 103.310 - 103.310 - - 1 $15,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TET9
4.000% 2045-Jun - 109.865 - 109.865 2.462 - 2.462 2 $120,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
1.330% 2037-Aug 100.000 - 100.000 - - 1 $100,000
Massachusetts St Wtr Res Auth Var-ref-gen-c-2-rmkt-05/07/11
576051CE4
1.440% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HD1
5.000% 2022-Aug 110.342 - 110.342 110.467 - 110.467 1.624 - 1.624 2 $50,000 0.125
Massachusetts St Wtr Res Auth Gen-ser D
576051KH8
5.000% 2044-Aug - 114.505 - 114.505 2.041 - 2.041 2 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KQ8
5.000% 2021-Aug - 107.448 - 107.448 1.530 - 1.530 1 $30,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PA8
5.000% 2025-Aug 120.322 - 120.322 120.622 - 120.622 1.500 - 1.500 2 $80,000 0.3
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PD2
5.000% 2028-Aug 120.878 - 120.878 - - 3 $195,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PG5
5.000% 2031-Aug - 121.342 - 121.342 1.820 - 1.820 1 $125,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PH3
5.000% 2032-Aug 119.065 - 119.065 - - 3 $30,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PP5
5.000% 2040-Aug 117.378 - 117.378 119.265 - 119.807 2.015 - 2.099 6 $150,000 2.429
Massachusetts St Wtr Res Auth Ref-gen-ser D
576051QR0
5.000% 2024-Aug 117.252 - 117.252 117.252 - 117.252 1.530 - 1.530 2 $50,000 0
Massachusetts St Wtr Res Auth Gen-ser B
576051RG3
5.000% 2033-Aug - - - 1 $10,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser J
576051TT3
5.500% 2020-Aug 104.593 - 104.593 - - 1 $50,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEC6
5.000% 2020-Feb 102.303 - 102.303 - - 1 $60,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug 120.256 - 120.256 120.556 - 120.556 1.510 - 1.510 2 $90,000 0.3
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFQ4
5.000% 2019-Aug 100.615 - 100.615 - - 2 $40,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAT8
5.250% 2033-Jul - 107.389 - 107.389 1.668 - 1.668 2 $10,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543CE6
3.250% 2045-Sep - 101.280 - 101.280 3.025 - 3.025 4 $140,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543DC9
4.000% 2038-Oct 107.988 - 107.988 108.163 - 108.163 2.772 - 2.772 4 $40,000 0.175
Nantucket Is Ld Bk Mass Ser A
630187EJ7
2.200% 2028-Feb - 100.394 - 100.527 2.000 - 2.050 6 $1,140,000
Narragansett Mass Regl Sch Dist St Qualified Sch
631022BS8
2.000% 2025-Dec 99.183 - 99.183 100.003 - 100.003 1.999 - 1.999 3 $75,000 0.82
Natick Mass Mun Purp Ln
632363B22
4.000% 2022-Nov 108.284 - 108.284 108.284 - 108.284 1.520 - 1.520 2 $50,000 0
Needham Mass Bd Antic Nts
6398463H5
2.500% 2019-Jul - 100.067 - 100.067 2.003 - 2.003 1 $140,000
New Bedford Mass St Qualified Mun Purp Ln
642170NL4
3.250% 2048-Mar - 99.850 - 100.625 3.167 - 3.258 8 $800,000
Newton Mass Ref-ser B
6530634X2
3.000% 2019-Nov 100.610 - 100.610 - - 1 $100,000
North Attleborough Mass Mun Purp Ln
657339A98
5.000% 2021-May 106.613 - 106.613 - - 1 $25,000
North Middlesex Mass Regl Sch Dist
661139LS2
4.000% 2025-Jun - 111.525 - 111.525 1.620 - 1.620 1 $100,000
North Reading Mass Mun Purp Ln
661802WB0
4.000% 2029-May 106.350 - 106.350 - - 1 $50,000
North Reading Mass Mun Purp Ln
661802ZU5
5.000% 2027-May - 125.906 - 125.906 1.530 - 1.530 2 $40,000
Northampton Mass Mun Purp Ln
663617WE4
3.000% 2026-Dec 102.774 - 102.774 - - 1 $25,000
Northampton Mass Mun Purp Ln
663617WH7
3.000% 2029-Dec 101.670 - 101.670 - - 2 $40,000
Northampton Mass Ref
663617XS2
5.000% 2021-Sep - 107.750 - 107.750 1.520 - 1.520 1 $50,000
Northampton Mass Mun Purp Ln
663617ZD3
5.000% 2020-May - 103.375 - 103.375 1.451 - 1.451 1 $200,000
Peabody Mass Ref-ser B
7045734Q4
4.000% 2019-Jul 100.304 - 100.304 - - 2 $200,000
Pittsfield Mass St Qualified-mun Purp Ln
7254635D1
3.375% 2044-Dec - - - 1 $20,000
Pittsfield Mass St Qualified Mun Purp Ln
725463Q89
4.000% 2032-Dec 108.094 - 108.094 - - 3 $30,000
Plymouth Mass Mun Purp Ln
729654QZ9
4.000% 2027-May - 109.261 - 109.261 1.568 - 1.568 7 $150,000
Plymouth Mass Mun Purp Ln
729654UX9
4.000% 2032-Jun - 115.454 - 115.454 2.100 - 2.100 1 $25,000
Plymouth Mass Mun Purp Ln
729654UY7
4.000% 2033-Jun - 115.189 - 115.189 2.130 - 2.130 1 $75,000
Plymouth Mass Mun Purp Ln
729654UZ4
3.000% 2034-Jun - 103.180 - 103.180 2.600 - 2.600 3 $30,000
Plymouth Mass Mun Purp Ln
729654VA8
3.000% 2035-Jun - 102.776 - 102.776 2.650 - 2.650 2 $10,000
Plymouth Mass Mun Purp Ln
729654VE0
3.000% 2039-Jun - 100.941 - 100.941 2.880 - 2.880 2 $10,000
Plymouth Mass Mun Purp Ln
729654VH3
3.000% 2042-Jun - 100.000 - 100.000 3.000 - 3.000 2 $70,000
Quincy Mass Mun Purp Ln
748508MY1
3.250% 2045-Jun 100.634 - 100.634 - - 2 $10,000
Quincy Mass Bd Antic Nts
748508PE2
3.000% 2019-Jul - 100.131 - 100.131 2.003 - 2.003 1 $35,000
Randolph Mass Ref-taxable
752635H39
3.000% 2023-Sep 101.680 - 101.680 - - 1 $150,000
Reading Mass Mun Purp Ln
755417YD8
3.625% 2023-Aug 100.330 - 100.330 100.580 - 100.580 0.589 - 0.589 4 $80,000 0.25
Rockport Mass Mun Purp Ln
773845LA8
2.250% 2026-Sep 100.670 - 100.670 - - 1 $50,000
Rowley Mass Mun Purp Ln
779749KB5
2.500% 2031-Sep - 101.400 - 101.400 2.314 - 2.314 1 $395,000
Salisbury Mass Mun Purp Ln
795302GH5
4.000% 2027-Jul - 103.121 - 103.121 1.250 - 1.250 1 $15,000
Saugus Mass Mun Purp Ln
804243B77
3.500% 2044-Mar - 103.123 - 103.123 3.091 - 3.091 2 $50,000
Saugus Mass St Qualified Mun Purp Ln
804243XJ7
4.000% 2024-Sep - 110.138 - 110.138 1.540 - 1.540 1 $100,000
Seekonk Mass Bd Antic Nts
815730KZ8
2.125% 2020-May - 100.367 - 100.367 1.751 - 1.751 1 $820,900
Shrewsbury Mass Ref
825502VG9
5.000% 2019-Aug - 100.740 - 100.740 1.754 - 1.754 1 $100,000
Shrewsbury Mass Mun Ln Purp
825502VZ7
4.000% 2024-Jul 104.233 - 104.233 105.146 - 105.146 1.510 - 1.510 5 $250,000 0.913
Somerville Mass Mun Purp Ln
835240H47
5.000% 2023-Oct 114.503 - 114.503 - - 1 $20,000
Somerville Mass Ref
835240U67
4.000% 2019-Aug 100.462 - 100.462 100.469 - 100.469 1.911 - 1.911 2 $40,000 0.007
Southbridge Mass Sch
841246PT2
2.300% 2029-Mar 99.230 - 99.230 - - 1 $650,000
Southbridge Mass Sch
841246PU9
2.400% 2030-Mar 99.483 - 99.483 - - 2 $10,000
Southbridge Mass Taxable-wtr-ser B
841246SM4
2.850% 2028-Jun - 100.142 - 100.142 2.830 - 2.830 1 $125,000
Southwick Tolland Regl Sch Dist Mass
846032BQ2
3.375% 2031-May - 103.400 - 103.400 2.464 - 2.464 2 $10,000
Springfield Mass Ref-st Qualified
850752LW4
4.000% 2019-Sep 100.566 - 100.566 100.575 - 100.575 1.860 - 1.860 2 $80,000 0.009
Springfield Mass St Qualified Mun Purp Ln-ser A
850752MZ6
4.000% 2020-Dec 103.400 - 103.400 - - 1 $20,000
Springfield Mass St Qualified Mun Purp Ln
850752QH2
5.000% 2021-Mar - 106.040 - 106.040 1.536 - 1.536 1 $15,000
Springfield Mass St Qualified Mun Purp Ln
850752QS8
3.000% 2030-Mar 104.129 - 104.129 - - 1 $130,000
Stoneham Mass
861827VF7
3.125% 2033-Feb - 102.809 - 102.809 2.334 - 2.334 2 $100,000
Sturbridge Mass Mun Purp Ln
864031GB9
3.000% 2019-Nov - 100.619 - 100.619 1.700 - 1.700 1 $50,000
Topsfield Mass Mun Purp Ln
890788FW7
3.000% 2031-Oct - 105.551 - 105.551 2.270 - 2.270 1 $100,000
University Mass Bldg Auth Rev Var-ref-sr-ser 1
914437QB7
1.380% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,165,000+ 0
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QJ0
5.000% 2019-Nov 101.332 - 101.332 - - 1 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QL5
5.000% 2021-Nov 107.924 - 107.924 - - 1 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QU5
5.000% 2029-Nov - 117.138 - 117.138 1.690 - 1.690 1 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SN9
5.000% 2019-Nov 101.302 - 101.302 101.302 - 101.302 2.001 - 2.001 2 $20,000 0
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SY5
5.000% 2029-Nov 122.986 - 122.986 123.236 - 123.236 1.995 - 1.995 2 $50,000 0.25
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TK4
5.000% 2025-May - 119.447 - 119.447 1.560 - 1.560 14 $5,320,000+
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TL2
5.000% 2026-May 121.786 - 121.786 122.286 - 122.286 1.596 - 1.596 2 $40,000 0.5
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TM0
5.000% 2027-May 124.325 - 124.325 124.825 - 124.825 1.652 - 1.652 2 $40,000 0.5
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TN8
5.000% 2028-May 126.981 - 126.981 - - 1 $2,000,000+
University Mass Bldg Auth Proj Rev Sr Ser 1
914440KW1
5.000% 2019-Nov 101.448 - 101.448 - - 1 $45,000
University Mass Bldg Auth Proj Rev Sr Ser 1
914440KX9
5.000% 2020-Nov 104.213 - 104.213 104.957 - 104.957 1.510 - 1.510 3 $270,000 0.744
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MJ8
4.000% 2043-Nov 105.193 - 105.193 105.423 - 105.423 2.350 - 2.350 2 $10,000,000+ 0.23
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MQ2
4.000% 2020-Nov 103.230 - 103.230 - - 1 $15,000
Upton Mass Bd Antic Nts
916847EY8
2.250% 2020-May - 100.488 - 100.488 1.751 - 1.751 1 $412,007
Walpole Mass Mun Purp Ln
933033SL7
2.500% 2027-May - 104.980 - 104.980 1.623 - 1.623 1 $100,000
Walpole Mass Mun Purp Ln
933033VG4
3.000% 2032-May - 105.869 - 105.869 2.274 - 2.274 1 $225,000
Wareham Mass Sch Proj Ln-chapter 70b
934221QY1
3.000% 2033-Apr - 104.049 - 104.049 2.488 - 2.488 2 $20,000
Webster Mass St Qualified Mun Purp Ln-ser B
948101RY8
3.000% 2033-Mar - 103.165 - 104.690 2.404 - 2.594 6 $240,000
West Bridgewater Mass Mun Purp Ln
951631NY2
4.500% 2025-Aug 99.800 - 99.800 - - 1 $20,000
Westford Mass Ref
960266RV8
4.000% 2020-Apr 100.036 - 100.036 - - 3 $15,000
Westwood Mass Mun Purp Ln
961777YX1
3.000% 2033-Sep 99.640 - 99.640 - - 2 $50,000
Weymouth Mass Mun Purp Ln
9622007U9
4.000% 2022-Oct - 108.041 - 108.041 1.560 - 1.560 1 $50,000
Weymouth Mass Mun Purp Ln
962201CL1
5.000% 2022-Mar 109.690 - 109.690 - - 1 $255,000
Wilbraham Mass Bd Antic Nts
967851LM6
2.250% 2020-May - 100.490 - 100.490 1.750 - 1.750 1 $470,000
Wilmington Mass Sch
971651SX3
3.000% 2026-Mar - 104.398 - 104.398 1.400 - 1.400 3 $45,000
Winthrop Mass Sch
976350JZ2
3.500% 2037-Sep 102.419 - 102.419 - - 1 $40,000
Woburn Mass Mun Purp Ln
977521M59
4.000% 2032-Sep 112.859 - 112.859 - - 2 $20,000
Worcester Mass Ref-ser C
981306MC4
2.000% 2025-Sep 101.014 - 101.014 101.094 - 101.094 1.735 - 1.735 3 $45,000 0.08

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