* 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
Ashburnham Mass Sch
043753CY6
3.500% 2028-Jan 107.659 - 107.659 - - 3 $75,000
Attleboro Mass Sch Proj Ln-chapter 70b
0498434W2
2.125% 2038-Oct - 97.000 - 97.000 2.330 - 2.330 3 $45,000
Attleboro Mass Sch Proj Ln-chapter 70b
0498435D3
2.500% 2045-Oct - 98.250 - 99.909 2.505 - 2.596 4 $55,000
Beverly Mass Ref
0880952V5
5.000% 2027-Oct - 128.805 - 128.805 0.730 - 0.730 1 $365,000
Beverly Mass Ref
0880952W3
5.000% 2028-Oct - 131.492 - 131.761 0.850 - 0.880 2 $235,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CV4
1.716% 2027-Oct - 99.610 - 99.610 1.776 - 1.776 6 $30,000
Boston Mass Ser B
100853NW6
3.500% 2025-Apr 101.241 - 101.241 - - 2 $50,000
Boston Mass Ser A
100853PY0
4.000% 2029-Apr 104.926 - 104.926 105.467 - 105.467 0.165 - 0.165 4 $200,000 0.541
Boston Mass Ser A
100853SG6
5.000% 2022-Mar 106.378 - 106.378 106.441 - 106.441 0.200 - 0.200 2 $800,000 0.063
Boston Mass Ref-ser B
100853VM9
5.000% 2028-Apr 119.302 - 119.302 - - 2 $150,000
Boston Mass Ser A
100853VT4
5.000% 2021-Mar 101.659 - 101.659 101.662 - 101.662 0.171 - 0.171 2 $2,400,000+ 0.003
Boston Mass Ser A
100853XD7
3.125% 2034-Apr 109.725 - 109.725 - - 4 $200,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SE7
4.000% 2022-Nov - 107.539 - 107.539 0.240 - 0.240 2 $20,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TE6
5.000% 2024-Nov 116.520 - 116.520 118.066 - 118.066 0.450 - 0.450 3 $55,000 1.546
Boxborough Mass Mun Purp Ln
103169FS2
5.000% 2021-Nov - 104.587 - 104.587 0.191 - 0.191 4 $30,000
Boxborough Mass Mun Purp Ln
103169FT0
5.000% 2022-Nov - 109.363 - 109.363 0.200 - 0.200 2 $40,000
Boxborough Mass Mun Purp Ln
103169FU7
5.000% 2023-Nov - 114.073 - 114.073 0.220 - 0.220 2 $10,000
Boxborough Mass Mun Purp Ln
103169GA0
5.000% 2029-Nov - 134.588 - 134.588 0.960 - 0.960 2 $210,000
Braintree Mass Mun Purp Ln
1050256E5
2.375% 2045-Oct - 99.739 - 99.739 2.389 - 2.389 3 $450,000
Brookline Mass Mun Purp Ln
1137454Q3
3.500% 2041-Mar 110.750 - 110.750 - - 2 $100,000
Cambridge Mass Ref-ser C
1322854T1
4.000% 2023-Feb - 108.618 - 108.618 0.240 - 0.240 1 $195,000
Cambridge Mass Mun Purp Ln
132285N52
4.000% 2021-Feb 101.065 - 101.065 101.075 - 101.075 0.441 - 0.441 2 $50,000 0.01
Carlisle Mass Mun Purp Ln
142429MP1
2.000% 2029-Aug - 107.289 - 107.289 1.020 - 1.020 1 $25,000
Chatham Mass Ref
162105WC0
4.000% 2022-Aug 106.097 - 106.097 106.272 - 106.272 0.421 - 0.421 4 $40,000 0.175
Chelmsford Mass Mun Purp Ln
163231A60
4.000% 2031-May 101.869 - 101.869 - - 2 $50,000
Chelmsford Mass Mun Purp Ln
163231A86
4.250% 2033-May - 102.135 - 102.135 0.361 - 0.361 2 $10,000
Chelsea Mass Mun Purp Ln
163303VH0
3.625% 2047-Mar - 109.788 - 109.788 1.300 - 1.300 1 $20,000
Cotuit Mass Fire Dist Mun Purp Ln
222033CE0
5.000% 2021-Oct - 104.458 - 104.458 0.371 - 0.371 2 $40,000
East Bridgewater Mass Mun Purp Ln
271227LC2
5.000% 2025-Jun - 102.756 - 102.756 0.632 - 0.632 4 $100,000
East Longmeadow Mass Mun Purp Ln
273533SB6
5.000% 2021-Nov - 104.546 - 104.546 0.297 - 0.297 1 $545,000
East Longmeadow Mass Mun Purp Ln
273533SC4
5.000% 2022-Nov - 109.325 - 109.325 0.250 - 0.250 1 $580,000
East Longmeadow Mass Mun Purp Ln
273533SD2
4.000% 2023-Nov - 111.055 - 111.055 0.260 - 0.260 1 $570,000
East Longmeadow Mass Mun Purp Ln
273533SE0
4.000% 2024-Nov - 114.503 - 114.503 0.320 - 0.320 1 $570,000
East Longmeadow Mass Mun Purp Ln
273533SF7
3.000% 2025-Nov - 112.780 - 112.780 0.400 - 0.400 1 $565,000
East Longmeadow Mass Mun Purp Ln
273533SG5
4.000% 2026-Nov - 120.037 - 120.037 0.580 - 0.580 1 $130,000
East Longmeadow Mass Mun Purp Ln
273533SH3
4.000% 2027-Nov - 122.028 - 122.028 0.750 - 0.750 1 $180,000
East Longmeadow Mass Mun Purp Ln
273533SJ9
3.000% 2028-Nov - 116.365 - 116.365 0.870 - 0.870 1 $240,000
East Longmeadow Mass Mun Purp Ln
273533SK6
3.000% 2029-Nov - 117.116 - 117.116 1.000 - 1.000 1 $240,000
East Longmeadow Mass Mun Purp Ln
273533SL4
2.000% 2030-Nov - 107.666 - 107.666 1.100 - 1.100 1 $75,000
Edgartown Mass Libr
279785MR7
2.000% 2022-Apr - 102.635 - 102.635 0.200 - 0.200 2 $20,000
Everett Mass Mun Purp Ln
299839A34
5.000% 2022-Aug - 108.007 - 108.007 0.290 - 0.290 1 $880,000
Everett Mass Mun Purp Ln
299839B33
5.000% 2030-Aug - 131.901 - 131.901 1.140 - 1.140 1 $315,000
Fall River Mass St Qualified-mun Purp Ln
306297Y71
2.750% 2048-Dec - 101.481 - 103.305 2.300 - 2.546 6 $280,000
Framingham Mass Mun Purp Ln
351694R71
4.000% 2026-Jun 101.007 - 101.007 - - 3 $30,000
Framingham Mass Mun Purp Ln
351694Y81
3.500% 2028-Dec 107.522 - 107.522 - - 4 $100,000
Freetown Mass Mun Purp Ln
357010CG0
2.000% 2023-Jul 103.670 - 103.670 - - 2 $50,000
Gloucester Mass Mun Purp Ln
379713KT6
5.000% 2026-Sep - 126.124 - 126.124 0.490 - 0.490 4 $40,000
Halifax Mass Mun Purp Ln
405828FN9
4.000% 2030-Nov - 123.791 - 123.791 1.200 - 1.200 3 $55,000
Hampden & Wilbraham Mass Regl Sch Dist
408810FM6
4.000% 2021-Feb - 101.141 - 101.141 0.193 - 0.193 2 $500,000
Hingham Mass Wtr
433344VE5
5.000% 2022-Feb - 106.282 - 106.282 0.170 - 0.170 1 $420,000
Holbrook Mass Sch
434722JP0
3.125% 2032-Dec - 106.458 - 106.458 1.000 - 1.000 1 $30,000
Holden Mass Bd Antic Nts
434830UN3
1.250% 2021-Oct - 100.844 - 100.844 0.400 - 0.400 3 $376,284
Hopkinton Mass Mun Purp Ln
440182UF8
5.000% 2021-Jan - 101.043 - 101.043 0.182 - 0.182 2 $400,000
Hull Mass Mun Purp Ln
444798NW8
2.000% 2031-Aug - 105.777 - 105.777 1.300 - 1.300 2 $150,000
Hull Mass Mun Purp Ln
444798PF3
2.000% 2040-Aug - 95.356 - 95.356 2.294 - 2.294 6 $60,000
Hyannis Mass Fire Dist Fire Sta
448546BD2
4.000% 2022-Sep - 106.747 - 106.747 0.400 - 0.400 1 $50,000
Lakeville Mass Police Sta
512390HW8
5.000% 2029-Jun 126.285 - 126.285 - - 1 $10,000
Lawrence Mass Ref-st Qualified
5202282R7
5.000% 2021-Feb 101.120 - 101.120 - - 1 $150,000
Lincoln Mass Mun Purp Ln
533849PW9
4.000% 2021-Sep - 102.951 - 102.951 0.401 - 0.401 2 $420,000
Lincoln Mass Mun Purp Ln
533849QB4
4.000% 2026-Sep - 119.487 - 119.487 0.590 - 0.590 1 $100,000
Lincoln Mass Mun Purp Ln
533849QD0
4.000% 2028-Sep - 123.278 - 123.278 0.910 - 0.910 1 $175,000
Lincoln Mass Mun Purp Ln
533849QF5
4.000% 2030-Sep - 126.079 - 126.079 1.180 - 1.180 2 $20,000
Littleton Mass Mun Purp Ln
537802TD2
5.000% 2028-May 130.339 - 130.339 - - 1 $10,000
Lowell Mass St Qualified Mun Purp Ln
547647QK6
2.125% 2042-Sep - 96.827 - 96.827 2.311 - 2.311 2 $20,000
Lowell Mass St Qualified Mun Purp Ln
547647QN0
2.250% 2045-Sep - 95.700 - 95.700 2.483 - 2.483 3 $600,000
Lynn Mass St Qualified Mun Purp Ln-ser A
5515625D9
3.000% 2025-Jun - 106.838 - 106.838 0.350 - 0.350 1 $50,000
Lynn Mass St Qualified Mun Purp Ln
551563BD0
4.000% 2026-Sep - 118.549 - 118.549 0.750 - 0.750 3 $30,000
Lynn Mass St Qualified Mun Purp Ln
551563BJ7
3.000% 2031-Sep - 113.865 - 113.865 1.333 - 1.333 2 $80,000
Marlborough Mass Mun Purp Ln
570884T48
4.000% 2021-Jun 102.342 - 102.342 - - 1 $225,000
Marshfield Mass Mun Purp Ln
572835ZC3
5.000% 2022-Nov - 109.416 - 109.416 0.300 - 0.300 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-1
575579E94
0.120% 2026-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H42
5.000% 2034-Jul 131.733 - 131.733 - - 1 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579J57
5.000% 2050-Jul - - - 2 $0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579KX4
5.500% 2026-Jul 127.184 - 127.184 127.684 - 127.684 0.542 - 0.542 2 $30,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579UF2
5.250% 2025-Jul 120.559 - 120.559 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YJ0
5.000% 2027-Jul 118.616 - 118.616 - - 1 $5,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YT8
4.000% 2035-Jul - 111.450 - 111.450 1.459 - 1.459 1 $80,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZG5
5.000% 2029-Jul 118.379 - 118.379 - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDH2
5.000% 2029-Jan 129.189 - 129.189 - - 2 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CET5
5.000% 2035-Jan - 124.730 - 124.730 1.742 - 1.742 3 $30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFK3
5.000% 2035-Jan - 129.579 - 129.579 1.193 - 1.193 1 $20,000
Massachusetts Edl Fing Auth Ed Ln Rev Ser I
57563RGR4
6.000% 2028-Jan - 101.500 - 101.500 - 1 $20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K
57563RKW8
4.500% 2024-Jul - 104.350 - 104.350 1.853 - 1.853 2 $20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNJ4
5.000% 2022-Jul - 106.120 - 106.120 1.299 - 1.299 3 $15,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNV7
3.500% 2033-Jul 100.508 - 100.508 - - 3 $210,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RQW2
1.904% 2023-Jul - 100.000 - 100.000 1.904 - 1.904 12 $5,030,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RQX0
2.156% 2024-Jul - 100.000 - 100.000 2.156 - 2.156 7 $13,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RQY8
2.306% 2025-Jul - 100.000 - 100.000 2.306 - 2.306 8 $12,940,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RQZ5
2.562% 2026-Jul - 100.000 - 100.000 2.562 - 2.562 7 $15,085,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRA9
2.682% 2027-Jul - 100.000 - 100.000 2.682 - 2.682 3 $0
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRB7
2.925% 2028-Jul - 100.000 - 100.000 2.925 - 2.925 5 $14,230,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRC5
3.055% 2029-Jul - 100.000 - 100.000 3.055 - 3.055 3 $150,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRD3
3.105% 2030-Jul - 100.000 - 100.000 3.105 - 3.105 2 $0
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRE1
3.605% 2036-Jul - 100.000 - 100.000 3.605 - 3.605 7 $7,750,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRF8
5.000% 2023-Jul - 109.012 - 109.012 1.540 - 1.540 15 $2,200,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRG6
5.000% 2024-Jul - 112.067 - 112.067 1.600 - 1.600 11 $5,640,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRH4
5.000% 2025-Jul - 114.896 - 114.896 1.670 - 1.670 10 $7,610,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRJ0
5.000% 2026-Jul - 116.877 - 116.877 1.850 - 1.850 9 $9,630,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRK7
5.000% 2027-Jul - 118.367 - 118.367 2.040 - 2.040 7 $9,675,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRL5
5.000% 2028-Jul - 119.658 - 119.658 2.200 - 2.200 11 $10,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRM3
5.000% 2029-Jul - 120.585 - 120.585 2.360 - 2.360 9 $11,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRN1
5.000% 2030-Jul - 121.544 - 121.544 2.480 - 2.480 9 $11,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B
57563RRP6
2.625% 2036-Jul - 99.298 - 99.298 2.680 - 2.680 14 $27,750,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sub-ser C
57563RRQ4
3.750% 2048-Jul - 96.321 - 96.321 3.970 - 3.970 1 $0
Massachusetts St Var-central Artery-ser A
575827R44
0.130% 2030-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $620,000 0
Massachusetts St Var-central Artery-ser B
575827R51
0.110% 2030-Dec - 100.000 - 100.000 - 2 $370,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AQ9
5.000% 2030-Feb 114.502 - 114.502 114.537 - 114.747 0.440 - 0.500 5 $12,060,000+ 0.245
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AR7
5.000% 2031-Feb 113.058 - 113.058 - - 3 $75,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AU0
5.000% 2034-Feb 113.036 - 113.036 - - 2 $80,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DT0
5.000% 2047-Feb 115.031 - 115.031 - - 1 $35,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FV3
5.000% 2030-Aug 135.893 - 135.893 135.968 - 135.968 1.103 - 1.103 2 $20,000 0.075
Massachusetts St Ref-ser C-ambac
57582NH99
5.500% 2023-Dec 114.370 - 114.370 - - 3 $15,000
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 102.887 - 102.887 - - 2 $10,000
Massachusetts St Ref-ser B
57582NXJ9
5.250% 2021-Aug 103.671 - 103.671 103.720 - 103.720 0.351 - 0.351 2 $110,000 0.049
Massachusetts St Cons Ln-ser C
57582P3X6
5.000% 2025-Jul 107.930 - 107.930 108.070 - 108.070 0.180 - 0.180 2 $200,000 0.14
Massachusetts St Cons Ln-ser C
57582P4D9
4.000% 2031-Jul 104.728 - 104.728 - - 2 $50,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6M7
5.000% 2025-Sep 107.802 - 107.802 108.809 - 108.809 0.212 - 0.212 4 $20,000 1.007
Massachusetts St Cons Ln-green Bds-ser E
57582P6W5
5.000% 2026-Sep 108.742 - 108.742 - - 1 $100,000
Massachusetts St Ref-ser B
57582PAC4
5.250% 2022-Sep 108.755 - 108.755 109.058 - 109.058 0.320 - 0.320 3 $125,000 0.303
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep 118.224 - 118.224 - - 1 $25,000
Massachusetts St Cons Ln-ser D
57582PB41
5.000% 2023-Oct 104.346 - 104.346 104.351 - 104.351 0.300 - 0.300 2 $220,000 0.005
Massachusetts St Cons Ln-ser D
57582PB90
4.000% 2028-Oct 102.010 - 102.010 - - 3 $30,000
Massachusetts St Cons Ln-ser E
57582PBC3
5.000% 2025-Nov 121.786 - 121.786 - - 2 $20,000
Massachusetts St Cons Ln-ser C
57582PG79
3.000% 2030-Oct - 100.000 - 100.000 2.963 - 2.963 1 $20,000
Massachusetts St Cons Ln-ser A
57582PL65
4.000% 2037-Apr - 101.676 - 101.676 0.080 - 0.080 3 $30,000
Massachusetts St Cons Ln-ser A
57582PL73
4.000% 2038-Apr 101.406 - 101.406 - - 2 $20,000
Massachusetts St Cons Ln-ser A
57582PL81
4.000% 2039-Apr 101.522 - 101.522 101.552 - 101.571 0.322 - 0.365 3 $155,000 0.049
Massachusetts St Cons Ln-ser E
57582PQ86
5.000% 2023-Aug 103.537 - 103.537 - - 1 $35,000
Massachusetts St Cons Ln-ser A
57582PU65
5.000% 2038-Dec 104.691 - 104.691 - - 1 $15,000
Massachusetts St Cons Ln-ser A
57582PV23
4.500% 2043-Dec - 104.526 - 104.526 0.353 - 0.353 2 $30,000
Massachusetts St Taxable-cons Ln-ser E-build
57582PWK2
4.200% 2021-Dec 101.168 - 101.168 102.071 - 102.071 2.272 - 2.272 5 $105,000 0.903
Massachusetts St Cons Ln-ser A
57582PYA2
5.000% 2023-Apr 101.979 - 101.979 - - 1 $170,000
Massachusetts St Cons Ln-ser A
57582PYC8
5.000% 2025-Apr 102.038 - 102.038 102.068 - 102.068 0.162 - 0.162 2 $230,000 0.03
Massachusetts St Cons Ln-ser A
57582PYD6
5.000% 2026-Apr 101.811 - 101.811 - - 1 $5,000
Massachusetts St Cons Ln-ser D
57582RC79
5.000% 2036-Jul - 131.530 - 131.530 1.489 - 1.489 2 $70,000
Massachusetts St Cons Ln-ser D
57582RC87
5.000% 2037-Jul 129.754 - 129.754 - - 2 $40,000
Massachusetts St Cons Ln-ser B
57582RDB9
3.500% 2037-May 106.058 - 106.058 106.081 - 106.081 1.040 - 1.040 3 $7,500,000+ 0.023
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul - 124.841 - 124.841 0.550 - 0.550 1 $50,000
Massachusetts St Ref-ser A
57582RDX1
5.000% 2030-Jul 119.482 - 119.482 - - 1 $25,000
Massachusetts St Ref-ser A
57582RED4
5.000% 2036-Jul 117.662 - 117.662 118.234 - 118.234 1.000 - 1.000 5 $500,000 0.572
Massachusetts St Cons Ln-ser D
57582RFM3
3.125% 2033-Sep - 108.375 - 108.375 1.334 - 1.334 1 $20,000
Massachusetts St Cons Ln-ser E
57582RFQ4
4.000% 2036-Sep 112.350 - 112.350 - - 1 $25,000
Massachusetts St Cons Ln-ser A
57582RGG5
5.000% 2022-Mar 106.098 - 106.098 - - 1 $75,000
Massachusetts St Cons Ln-ser A
57582RGR1
5.000% 2036-Mar 113.471 - 113.471 - - 2 $100,000
Massachusetts St Cons Ln-ser A
57582RGS9
5.000% 2037-Mar 113.189 - 113.189 - - 4 $400,000
Massachusetts St Ref-ser A
57582RHK5
5.000% 2031-Jul 122.126 - 122.126 - - 1 $150,000
Massachusetts St Cons Ln-ser E
57582RJM9
3.000% 2044-Apr 102.750 - 102.750 - - 1 $15,000
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 112.454 - 112.454 112.662 - 112.662 0.252 - 0.252 2 $325,000 0.208
Massachusetts St Ref-ser B
57582RJU1
5.000% 2025-Jul 121.063 - 121.063 121.296 - 121.296 0.400 - 0.400 2 $180,000 0.233
Massachusetts St Ref-ser B
57582RJW7
5.000% 2029-Jul 123.044 - 123.044 - - 1 $45,000
Massachusetts St Ref-ser B
57582RKG0
3.000% 2023-Jul 106.760 - 106.760 - - 1 $50,000
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 122.149 - 122.149 0.450 - 0.450 1 $15,000
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep - 104.924 - 104.924 2.100 - 2.100 2 $400,000
Massachusetts St Cons Ln-ser E-bam-tcrs
57582RLL8
4.000% 2046-Apr 110.290 - 110.290 110.540 - 110.540 1.529 - 1.529 3 $75,000 0.25
Massachusetts St Ser H
57582RLP9
5.000% 2024-Dec 119.201 - 119.201 - - 1 $2,040,000+
Massachusetts St Cons Ln-ser J
57582RMB9
5.000% 2036-Dec 121.596 - 121.596 - - 1 $40,000
Massachusetts St Cons Ln-ser J
57582RMH6
4.000% 2044-Dec - 113.907 - 113.907 1.596 - 1.596 1 $30,000
Massachusetts St Ref-ser C
57582RNJ1
5.000% 2023-Oct 113.270 - 113.270 - - 1 $30,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct 122.145 - 122.145 122.645 - 122.645 0.360 - 0.360 2 $30,000 0.5
Massachusetts St Cons Ln-ser C
57582RNP7
5.000% 2022-Feb 105.453 - 105.453 - - 1 $15,000
Massachusetts St Cons Ln-ser D
57582RSN7
3.625% 2043-May 110.518 - 110.518 - - 1 $30,000
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 110.957 - 110.957 111.295 - 111.295 0.470 - 0.470 2 $400,000 0.338
Massachusetts St Ref-ser B
57582RTH9
5.000% 2026-Jul 123.585 - 123.585 - - 2 $10,000
Massachusetts St Cons Ln-ser A
57582RVQ6
5.250% 2034-Jan 129.311 - 129.311 - - 1 $10,000
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan - 126.298 - 126.298 0.650 - 0.650 2 $40,000
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May 127.563 - 127.563 128.063 - 128.063 0.599 - 0.599 2 $20,000 0.5
Massachusetts St Ref-ser E
57582RYH3
3.000% 2023-Dec 108.320 - 108.320 - - 1 $300,000
Massachusetts St Ref-ser E
57582RYK6
3.000% 2025-Dec 112.338 - 112.338 - - 1 $25,000
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep - 107.621 - 107.621 2.526 - 2.526 1 $100,000
Massachusetts St Cons Ln-ser G
57582RZG4
5.000% 2033-Sep 115.976 - 116.076 - - 3 $125,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831AX0
5.000% 2024-May - 106.781 - 106.781 0.490 - 0.490 2 $20,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C
575831FG2
2.939% 2034-May - 104.658 - 104.658 2.332 - 2.332 1 $15,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser A
575831FX5
2.972% 2040-May 97.677 - 97.900 98.107 - 98.200 3.096 - 3.102 4 $3,500,000+ 0.523
Massachusetts St College Bldg Auth Proj Rev Ser B
575832D72
5.000% 2031-May 126.084 - 126.084 - - 1 $15,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832WV8
5.000% 2024-May - 111.481 - 111.481 0.400 - 0.400 2 $115,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XB1
5.000% 2030-May 110.725 - 110.725 - - 4 $100,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XJ4
4.500% 2048-May 109.082 - 109.082 - - 1 $15,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832YC8
5.000% 2034-May 115.657 - 115.657 - - 2 $60,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832YD6
5.000% 2039-May - 115.980 - 115.980 0.411 - 0.411 3 $30,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFN4
5.000% 2021-Jun - 102.906 - 102.906 0.400 - 0.400 1 $45,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFQ7
5.000% 2023-Jun 107.500 - 107.500 - - 2 $100,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGC7
5.000% 2025-Jun - - - 1 $50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGX1
5.000% 2027-Jun - 124.023 - 124.023 0.650 - 0.650 1 $100,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHB8
5.000% 2024-Jun 112.086 - 112.262 112.318 - 112.318 0.300 - 0.300 3 $430,000 0.232
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser B-1
57583R7Z2
5.250% 2033-Jul 102.500 - 102.500 103.015 - 103.015 0.779 - 0.779 3 $15,000 0.515
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
0.090% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $5,400,000+ 0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4E5
5.000% 2031-Aug - 118.389 - 118.389 1.060 - 1.060 1 $50,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCC0
5.000% 2022-Apr 101.811 - 101.811 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCK2
5.000% 2031-Apr 101.973 - 101.973 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Whitehead Inst Biomedical Resh
57583UES3
5.000% 2029-Jun 102.250 - 102.250 102.510 - 102.510 0.759 - 0.759 3 $30,000 0.26
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UJE9
5.250% 2041-Oct 104.485 - 104.485 104.685 - 104.685 0.193 - 0.193 3 $150,000 0.2
Massachusetts St Dev Fin Agy Rev Berkshire Health Sys-ser G
57583UQP6
5.000% 2031-Oct 101.947 - 101.947 103.794 - 103.794 0.884 - 0.884 3 $15,000 1.847
Massachusetts St Dev Fin Agy Rev Worcester St Univ
57583UTL2
3.000% 2032-Nov 100.950 - 100.950 - - 3 $90,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig
57583UTW8
5.000% 2022-Jul - 107.310 - 107.310 0.613 - 0.613 3 $15,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-boston Med
57583UU71
5.000% 2022-Jul 103.637 - 103.637 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWR5
5.000% 2043-Jul - 110.654 - 110.654 0.960 - 0.960 2 $70,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul 105.866 - 105.866 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev North Hill Cmntys-ser A
57583UXN3
6.500% 2043-Nov - 118.809 - 118.809 0.300 - 0.300 1 $1,700,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UY85
5.000% 2030-Jul 119.750 - 119.750 - - 3 $75,000
Massachusetts St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2007
57584TLT5
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2K6
3.000% 2023-Apr 104.990 - 104.990 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8D6
5.000% 2022-Jul 107.103 - 107.103 107.473 - 107.473 0.520 - 0.520 4 $300,000 0.37
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8E4
5.000% 2023-Jul 111.111 - 111.111 112.061 - 112.061 0.462 - 0.462 5 $75,000 0.95
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8M6
5.000% 2030-Jul 123.500 - 123.500 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDC2
3.250% 2028-Jul 106.239 - 106.239 - - 4 $200,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFU0
5.000% 2035-Aug 113.497 - 113.497 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFW6
5.000% 2045-Aug - 115.625 - 115.625 1.604 - 1.604 1 $60,000
Massachusetts St Dev Fin Agy Rev Bentley Univ
57584XKF7
3.125% 2034-Jul - 109.956 - 109.956 1.300 - 1.300 1 $10,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKR1
5.000% 2025-Sep 120.254 - 120.254 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMH1
5.000% 2027-Jul 119.072 - 119.940 120.340 - 120.340 1.275 - 1.275 3 $60,000 1.268
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I
57584XNA5
5.000% 2022-Jul - 106.090 - 106.090 1.317 - 1.317 2 $20,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNQ0
5.000% 2029-Dec 121.336 - 121.336 - - 2 $280,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNU1
5.000% 2033-Dec 119.282 - 119.282 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn
57584XRV5
3.000% 2042-Jan - 104.500 - 104.500 2.153 - 2.153 1 $85,000
Massachusetts St Dev Fin Agy Rev Williams College-ser N-
57584XS85
1.450% 2041-Jul 100.438 - 100.438 100.438 - 100.438 - 2 $70,000 0
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XU25
5.000% 2033-Jan 112.879 - 112.879 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2
57584XXB2
3.000% 2035-Oct 105.162 - 105.162 - - 4 $220,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXY2
5.000% 2030-Jul 122.831 - 122.831 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYD7
5.000% 2040-Jul - 144.592 - 144.592 2.200 - 2.200 2 $10,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YD22
3.000% 2045-Oct - 102.875 - 102.875 2.668 - 2.668 2 $100,000
Massachusetts St Dev Fin Agy Rev Prerefunded-partners
57584YDP1
5.000% 2031-Jul - 103.054 - 103.054 0.480 - 0.480 1 $15,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L
57584YEG0
5.000% 2031-Jul 128.325 - 128.325 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJV2
5.000% 2048-Jul - 117.754 - 118.754 2.319 - 2.449 16 $1,890,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJW0
5.000% 2053-Jul - 117.982 - 118.482 2.354 - 2.419 6 $140,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKK4
5.000% 2031-Oct 125.923 - 125.923 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii
57584YMV8
5.000% 2031-Oct - 98.854 - 98.854 5.138 - 5.138 2 $30,000
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B
57584YQV4
4.496% 2033-Jul 110.775 - 110.775 110.775 - 110.775 3.000 - 3.000 3 $90,000 0
Massachusetts St Dev Fin Agy Rev Atrius Health-ser A
57584YSK6
4.000% 2049-Jun 105.337 - 105.337 105.377 - 105.377 3.277 - 3.277 2 $300,000 0.04
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSS9
5.000% 2023-Jul 111.045 - 111.045 111.778 - 111.778 0.562 - 0.562 9 $275,000 0.733
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTA7
5.000% 2031-Jul 125.077 - 125.077 126.277 - 126.277 1.726 - 1.726 3 $15,000 1.2
Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B
57584YUF4
2.965% 2029-Jul - 103.340 - 103.340 2.534 - 2.534 2 $20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWU9
5.000% 2029-Jul 131.368 - 131.368 - - 1 $65,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWX3
5.000% 2032-Jul 129.010 - 129.010 - - 2 $1,700,000
Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College
57584YYC7
3.086% 2049-Oct - 92.076 - 92.246 3.515 - 3.525 5 $85,000
Massachusetts St Hsg Fin Agy Multi-family Hsg Insd Mtg-fha
575854AV6
6.500% 2021-Apr - 102.400 - 102.400 0.865 - 0.865 2 $20,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.080% 2049-Nov - 100.000 - 100.000 - 1 $800,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y
57585KKV9
0.080% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $725,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2
57585KSV1
0.080% 2031-Jul - 100.000 - 100.000 - 1 $400,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3
57586CGB5
0.110% 2040-Jul - 100.000 - 100.000 - 1 $600,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
0.110% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $8,800,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
0.120% 2027-Jul - 100.000 - 100.000 - 2 $0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
0.100% 2027-Jul - 100.000 - 100.000 - 2 $600,000
Massachusetts St Health & Edl Facs Auth Rev Southcoast Hlth Oblig-d
57586ELS8
4.500% 2024-Jul - 100.000 - 100.000 4.414 - 4.414 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
0.100% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Massachusetts St Hsg Fin Agy Var-taxable-hsg-ser B
57586NDV0
0.150% 2044-Jan 100.000 - 100.000 - - 1 $100,000
Massachusetts St Hsg Fin Agy Hsg-ser Ser H
57586NN56
4.150% 2036-Dec 108.041 - 108.041 - - 2 $60,000
Massachusetts St Hsg Fin Agy Hsg-ser C
57586NSK8
5.000% 2033-Dec - 109.542 - 109.542 1.250 - 1.250 1 $10,000
Massachusetts St Hsg Fin Agy Constr Ln Nts-ser B
57586NV99
2.050% 2021-Dec - 100.555 - 100.555 - 2 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587A4H8
1.950% 2029-Dec - 102.263 - 102.263 1.650 - 1.650 4 $705,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587A4Q8
2.300% 2035-Dec - 100.000 - 100.000 2.300 - 2.300 4 $1,200,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587A4R6
2.550% 2040-Dec - 100.750 - 100.750 2.447 - 2.447 3 $4,500,000+
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds
57587A6B9
0.875% 2023-Dec - 100.197 - 100.197 0.750 - 0.750 1 $500,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 190
57587AXL7
3.150% 2032-Dec 106.000 - 106.000 - - 2 $30,000
Massachusetts St Port Auth Rev Ref-ser C
575896NH4
5.000% 2022-Jul 107.019 - 107.019 - - 2 $10,000
Massachusetts St Port Auth Rev Ref-ser C
575896NN1
5.000% 2027-Jul 114.379 - 114.379 - - 1 $10,000
Massachusetts St Port Auth Rev Ref-ser C
575896NW1
5.000% 2035-Jul - 114.140 - 114.140 1.069 - 1.069 3 $100,000
Massachusetts St Port Auth Rev Amt-ser A
575896TN5
5.000% 2040-Jul - 123.477 - 123.477 2.035 - 2.035 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LM3
5.000% 2032-Oct 104.283 - 104.283 104.383 - 104.383 0.451 - 0.451 2 $40,000 0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LN1
5.250% 2035-Oct 104.629 - 104.629 104.879 - 104.879 0.251 - 0.251 3 $75,000 0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct 104.403 - 104.403 104.503 - 104.503 0.330 - 0.330 2 $50,000 0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LZ4
5.000% 2021-Oct 103.858 - 103.858 104.184 - 104.284 0.550 - 0.651 4 $100,000 0.426
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MH3
5.000% 2023-Aug 108.180 - 108.180 - - 1 $35,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QP1
5.000% 2024-Jan - 115.033 - 115.033 0.300 - 0.300 2 $450,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TP8
5.000% 2031-Nov 119.727 - 119.727 120.581 - 120.581 0.830 - 0.830 6 $600,000 0.854
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VE0
5.000% 2034-Nov 121.517 - 121.517 122.324 - 122.324 1.167 - 1.167 4 $60,000 0.807
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VF7
4.000% 2035-Nov 114.164 - 114.164 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VP5
5.000% 2025-Feb 114.254 - 114.254 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WD1
4.000% 2043-Feb - 112.919 - 112.919 2.083 - 2.083 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YB3
5.000% 2025-Aug - 108.250 - 108.250 0.395 - 0.395 2 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZG1
1.284% 2027-Aug - 100.005 - 100.005 1.283 - 1.283 2 $7,200,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZJ5
1.753% 2030-Aug 99.421 - 99.421 - - 2 $1,980,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-sr-ser A
576000ZT3
5.000% 2038-May - - - 1 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug - 126.550 - 126.550 0.560 - 0.560 2 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W71
5.250% 2034-Aug 145.805 - 145.805 145.880 - 145.880 1.538 - 1.538 2 $20,000 0.075
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPK4
5.250% 2022-Feb 105.511 - 105.511 - - 3 $75,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAW6
3.000% 2029-Jun 100.856 - 100.856 - - 2 $80,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCH7
5.000% 2022-Jun 107.436 - 107.436 107.687 - 107.687 0.170 - 0.170 2 $350,000 0.251
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGB6
5.000% 2033-Jun 113.970 - 113.970 - - 1 $10,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
0.130% 2037-Aug - 100.000 - 100.000 - 1 $200,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051DW3
5.000% 2023-Aug 103.560 - 103.560 103.593 - 103.593 0.271 - 0.271 2 $200,000 0.033
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EL6
5.000% 2024-Aug - 103.421 - 103.421 0.506 - 0.506 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HE9
5.000% 2023-Aug 112.653 - 112.653 - - 1 $65,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PE0
5.000% 2029-Aug 123.059 - 123.059 123.157 - 123.157 0.872 - 0.872 2 $40,000 0.098
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PP5
5.000% 2040-Aug 120.471 - 120.471 120.656 - 120.656 1.270 - 1.270 2 $0 0.185
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RT5
5.000% 2021-Aug 102.907 - 103.484 - - 2 $85,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RX6
5.000% 2023-Aug 112.765 - 112.810 112.765 - 113.310 0.171 - 0.350 4 $145,000 0.545
Massachusetts St Wtr Res Auth Gen-ser B
576051ST4
5.000% 2029-Aug 118.730 - 118.730 - - 2 $10,000
Massachusetts St Wtr Res Auth Gen-ser B
576051SX5
5.000% 2033-Aug 125.627 - 125.627 - - 1 $5,000
Massachusetts St Wtr Res Auth Gen-ser B
576051UB0
5.000% 2028-Aug 131.018 - 131.018 131.518 - 131.518 0.803 - 0.803 2 $30,000 0.5
Massachusetts St Wtr Res Auth Gen-ser B
576051UM6
5.000% 2038-Aug 126.501 - 126.501 - - 1 $40,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b
57605ABH8
5.000% 2022-Aug 108.104 - 108.104 - - 1 $50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFS0
5.000% 2021-Aug 103.571 - 103.571 - - 1 $100,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFT8
5.000% 2022-Aug 107.826 - 107.826 - - 1 $15,000
Medford Mass Mun Purp Ln
584190VP4
2.000% 2032-Aug 104.870 - 104.870 104.950 - 104.950 1.400 - 1.400 4 $60,000 0.08
Medway Mass Mun Purp Ln
585089RE7
2.000% 2033-Sep - 101.359 - 101.359 1.788 - 1.788 6 $150,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAL5
5.250% 2036-Jul 100.045 - 100.045 101.862 - 101.862 2.457 - 2.457 6 $30,000 1.817
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAP6
5.000% 2024-Jul 103.036 - 103.036 - - 1 $250,000
Middleton Mass Mun Purp Ln
596731GF0
5.000% 2022-Oct - - - 1 $40,000
Nantucket Mass Ref
630191R48
5.000% 2028-Feb - 128.842 - 128.842 0.880 - 0.880 1 $175,000
Natick Mass Mun Purp Ln
632363E78
3.000% 2033-Apr 109.830 - 109.830 - - 3 $450,000
Needham Mass Mun Purp Ln
6398462J2
5.000% 2021-Jul 103.369 - 103.369 - - 1 $200,000
New Bedford Mass St Qualified Mun Purp Ln
642170PH1
2.000% 2040-Sep - 96.276 - 96.276 2.233 - 2.233 2 $50,000
New Bedford Mass St Qualified Mun Purp Ln
642170PK4
2.125% 2042-Sep - 95.875 - 95.875 2.368 - 2.368 1 $10,000
Newton Mass Mun Purp Ln
6530632T3
3.000% 2026-Mar 106.845 - 106.845 - - 2 $50,000
Newton Mass Mun Purp Ln
653064AU9
3.000% 2036-Sep 107.146 - 107.146 107.771 - 107.771 1.788 - 1.788 4 $60,000 0.625
North Brookfield Mass Mun Purp Ln
657866FR5
2.000% 2033-Nov - 100.986 - 100.986 1.850 - 1.850 3 $30,000
North Middlesex Mass Regl Sch Dist
661139MR3
5.000% 2024-Feb 115.115 - 115.115 115.240 - 115.240 0.351 - 0.351 2 $110,000 0.125
Norwood Mass Ref
669555WJ9
4.000% 2022-Aug 106.574 - 106.574 - - 1 $175,000
Norwood Mass Mun Purp Ln
669555WT7
4.000% 2021-Jul - 102.719 - 102.719 0.201 - 0.201 2 $200,000
Norwood Mass Mun Purp Ln
669555WU4
4.000% 2022-Jul 106.282 - 106.282 106.307 - 106.307 0.313 - 0.313 2 $360,000 0.025
Onset Fire Dist Mass Wtr
682842CA5
4.000% 2029-Oct - 122.296 - 122.296 1.071 - 1.071 3 $150,000
Peabody Mass Sch Proj Ln-chapter 70b
7045736B5
2.500% 2023-Mar - 104.732 - 104.732 0.500 - 0.500 1 $75,000
Pembroke Mass Mun Purp Ln
706388RZ0
2.000% 2033-Aug - 105.349 - 105.349 1.350 - 1.350 2 $630,000
Plymouth Mass Ref
729654SS3
4.000% 2021-May 101.954 - 101.954 102.003 - 102.003 0.351 - 0.351 2 $120,000 0.049
Quincy Mass Bd Antic Nts
748508TF5
2.000% 2020-Dec 100.097 - 100.097 100.197 - 100.197 0.381 - 0.381 2 $50,000 0.1
Quincy Mass Mun Purp Ln
748508UR7
5.000% 2022-Sep - 108.997 - 108.997 0.211 - 0.211 1 $75,000
Quincy Mass Mun Purp Ln
748508VA3
2.000% 2031-Sep - 108.386 - 108.386 1.011 - 1.011 2 $120,000
Revere Mass St Qualified Mun Purp Ln
761440N77
3.000% 2031-Sep - 115.807 - 115.807 1.118 - 1.118 4 $80,000
Rockland Mass Mun Purp Ln
773641VT9
2.000% 2035-Aug 101.838 - 101.838 102.038 - 102.038 1.748 - 1.748 4 $60,000 0.2
Salem Mass St Qualified Mun Purp Ln
794199B32
3.500% 2026-Dec 107.684 - 107.684 - - 3 $75,000
Salem Mass St Qualified Mun Purp Ln
794199ZN2
3.250% 2035-Sep 101.400 - 101.400 101.800 - 101.800 2.247 - 2.247 4 $20,000 0.4
Salisbury Mass Mun Purp Ln
795302HD3
2.000% 2029-Aug - 104.724 - 104.724 1.150 - 1.150 3 $30,000
Sharon Mass Mun Purp Ln
819649ZJ6
3.000% 2024-Jan - 107.302 - 107.302 0.700 - 0.700 1 $20,000
Shrewsbury Mass Mun Ln Purp
825502WE3
4.000% 2029-Jul 101.543 - 101.543 101.737 - 101.737 1.413 - 1.413 4 $130,000 0.194
Somerville Mass Mun Purp Ln
8352404T6
3.000% 2031-Oct - 113.610 - 113.610 1.381 - 1.381 3 $30,000
Somerville Mass Ref
835240U91
4.000% 2022-Aug - 106.599 - 106.599 0.320 - 0.320 1 $80,000
Southeastern Regl Vocational Technical Sch Dist Mass St Qualified
84208SBV3
2.000% 2037-Sep - 101.217 - 101.217 1.850 - 1.850 3 $45,000
Springfield Mass St Qualified Mun Purp Ln-ser A
850752NG7
4.000% 2027-Dec 111.430 - 111.430 - - 1 $5,000
Springfield Mass St Qualified Mun Purp Ln
850752TK2
5.000% 2025-Sep - 121.242 - 121.242 0.500 - 0.500 2 $20,000
Springfield Mass St Qualified Mun Purp Ln
850752TL0
5.000% 2026-Sep - 124.585 - 124.585 0.660 - 0.660 2 $100,000
Springfield Mass St Qualified Mun Purp Ln
850752TQ9
4.000% 2030-Sep - 122.527 - 122.993 1.230 - 1.280 6 $1,710,000
Springfield Mass St Qualified Mun Purp Ln
850752TR7
4.000% 2031-Sep - 121.232 - 123.691 1.156 - 1.420 13 $590,000
Springfield Mass St Qualified Mun Purp Ln
850752TT3
2.000% 2033-Sep - 99.998 - 100.000 2.000 - 2.000 7 $160,000
Springfield Mass St Qualified Mun Purp Ln
850752TV8
2.000% 2035-Sep - 97.797 - 97.797 2.175 - 2.175 3 $2,250,000
Springfield Mass St Qualified Mun Purp Ln
850752TW6
2.125% 2036-Sep - 98.342 - 98.345 2.250 - 2.250 3 $150,000
Springfield Mass St Qualified Mun Purp Ln
850752TX4
2.250% 2037-Sep - 99.029 - 99.029 2.320 - 2.320 6 $195,000
Springfield Mass St Qualified Mun Purp Ln
850752TY2
2.250% 2038-Sep - 100.000 - 100.000 2.250 - 2.250 4 $560,000
Springfield Mass St Qualified Mun Purp Ln
850752UA2
2.375% 2040-Sep - 98.049 - 98.156 2.494 - 2.500 12 $350,000
Stoughton Mass Mun Purp Ln
862318G30
3.000% 2035-Oct 105.960 - 105.960 - - 3 $15,000
Tewksbury Mass Mun Purp Ln
881626U45
5.000% 2022-Apr - 106.936 - 106.936 0.250 - 0.250 1 $660,000
Tewksbury Mass Mun Purp Ln
881626U78
5.000% 2025-Apr - 120.627 - 120.627 0.340 - 0.340 1 $215,000
Tewksbury Mass Mun Purp Ln
881626U86
5.000% 2026-Apr - 124.285 - 124.285 0.490 - 0.490 1 $675,000
University Mass Bldg Auth Rev Taxable-ref-ser 4
914437RB6
2.446% 2020-Nov 99.922 - 99.922 - - 2 $250,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RX8
5.000% 2031-Nov 118.310 - 118.310 - - 1 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SJ8
5.000% 2022-Nov 108.853 - 108.853 - - 2 $50,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SQ2
5.000% 2021-Nov 104.013 - 104.013 - - 2 $30,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437TB4
5.000% 2032-Nov 124.517 - 124.517 - - 1 $20,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RS3
5.000% 2032-Nov 129.917 - 129.917 130.417 - 130.417 1.396 - 1.396 2 $30,000 0.5
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RT1
5.000% 2033-Nov 130.077 - 130.077 - - 2 $250,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440SE3
1.892% 2023-Nov - 103.492 - 103.492 0.718 - 0.718 2 $50,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GK3
3.000% 2027-Dec - 114.788 - 114.788 0.848 - 0.848 3 $30,000
Waltham Mass Sch
933254Y57
2.500% 2050-Oct - 99.949 - 100.450 2.444 - 2.502 12 $420,000
Wareham Mass Fire Dist Mun Purp Ln
934238HM1
3.000% 2028-Nov - 112.149 - 112.149 0.930 - 0.930 3 $15,000
Wayland Mass Mun Purp Ln
944216R51
5.000% 2022-Nov - 109.352 - 109.352 0.250 - 0.250 1 $515,000
Wayland Mass Mun Purp Ln
944216R85
5.000% 2025-Nov - 122.969 - 122.969 0.340 - 0.340 1 $745,000
Wayland Mass Mun Purp Ln
944216R93
5.000% 2026-Nov - 126.389 - 126.389 0.510 - 0.510 1 $165,000
Wayland Mass Mun Purp Ln
944216S27
5.000% 2027-Nov - 129.458 - 129.458 0.670 - 0.670 1 $420,000
Wayland Mass Mun Purp Ln
944216S35
5.000% 2028-Nov - 132.204 - 132.204 0.820 - 0.820 1 $830,000
Wayland Mass Mun Purp Ln
944216S76
3.000% 2032-Nov - 113.950 - 113.950 1.345 - 1.345 1 $30,000
Wellesley Mass Ref
949493ZG8
5.000% 2024-Jun 116.112 - 116.112 - - 1 $25,000
Westfield Mass St Qualified Mun Purp Ln
960096P66
4.000% 2032-Mar 111.347 - 111.347 111.664 - 111.664 0.480 - 0.480 3 $150,000 0.317
Westport Mass Sch Proj Ln-chapter 70
961369GQ2
3.000% 2032-Nov - 111.664 - 111.664 1.450 - 1.450 2 $50,000
Westport Mass Sch Proj Ln-chapter 70
961369GR0
2.000% 2033-Nov - 103.400 - 103.400 1.546 - 1.546 3 $1,620,000+
Westport Mass Sch Proj Ln-chapter 70
961369GS8
2.000% 2034-Nov - 101.333 - 101.335 1.820 - 1.820 8 $155,000
Wilmington Mass Ref
971651UN2
1.550% 2031-Mar - 99.238 - 99.238 1.630 - 1.630 3 $3,780,000+
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116LL9
4.000% 2027-Mar 113.065 - 113.065 113.395 - 113.395 0.853 - 0.853 4 $100,000 0.33
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116MR5
5.000% 2028-Mar 128.664 - 128.664 - - 1 $20,000
Worcester Mass Mun Purp Ln
981306DW0
3.125% 2034-Nov 100.000 - 100.000 - - 2 $30,000
Worcester Mass Mun Purp Ln-ser A
981306VZ3
2.000% 2034-Feb - 100.525 - 100.525 1.922 - 1.922 3 $150,000
Worcester Mass Ref
981306YH0
2.000% 2036-Feb 101.067 - 101.067 101.267 - 101.267 1.814 - 1.814 4 $60,000 0.2

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