* 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
Adams Mass Mun Purp Ln
006248EE4
5.000% 2021-May - 106.229 - 106.229 1.200 - 1.200 1 $90,000
Andover Mass Mun Purp Ln
0342853L8
3.000% 2028-Nov 102.020 - 102.020 - - 3 $30,000
Arlington Mass Mun Purp Ln
041609YA0
2.125% 2026-Nov 101.317 - 101.317 101.397 - 101.397 1.838 - 1.838 3 $60,000 0.08
Auburn Mass Mun Purp Ln
050411TA5
2.000% 2026-Sep - 103.711 - 103.711 1.349 - 1.349 3 $150,000
Avon Mass Mun Purp Ln
054141JJ6
5.000% 2021-Sep - 107.485 - 107.485 1.150 - 1.150 1 $540,000
Avon Mass Mun Purp Ln
054141JK3
5.000% 2022-Sep - 111.186 - 111.186 1.160 - 1.160 1 $565,000
Avon Mass Mun Purp Ln
054141JL1
5.000% 2023-Sep - 114.780 - 114.780 1.180 - 1.180 1 $595,000
Avon Mass Mun Purp Ln
054141JM9
5.000% 2024-Sep - 118.288 - 118.288 1.200 - 1.200 5 $670,000
Avon Mass Mun Purp Ln
054141JN7
5.000% 2025-Sep - 121.579 - 121.579 1.240 - 1.240 1 $650,000
Avon Mass Mun Purp Ln
054141JP2
5.000% 2026-Sep - 124.585 - 124.585 1.300 - 1.300 1 $685,000
Avon Mass Mun Purp Ln
054141JQ0
5.000% 2027-Sep - 127.499 - 127.499 1.350 - 1.350 1 $720,000
Avon Mass Mun Purp Ln
054141JT4
5.000% 2030-Sep - 128.793 - 128.793 1.550 - 1.550 2 $930,000
Avon Mass Mun Purp Ln
054141JX5
3.000% 2034-Sep - 105.645 - 105.645 2.300 - 2.300 2 $1,660,000
Avon Mass Mun Purp Ln
054141JY3
3.000% 2035-Sep - 105.230 - 105.230 2.350 - 2.350 2 $1,720,000
Avon Mass Mun Purp Ln
054141JZ0
3.000% 2036-Sep - 105.230 - 105.230 2.350 - 2.350 2 $1,760,000
Avon Mass Mun Purp Ln
054141KA3
3.000% 2037-Sep - - - 1 $910,000
Avon Mass Mun Purp Ln
054141KC9
2.500% 2039-Sep - - - 1 $100,000
Ayer Mass Mun Purp Ln
054699LC5
3.000% 2030-Nov - 105.850 - 105.850 2.212 - 2.212 2 $40,000
Barnstable Mass Mun Purp Ln
068167G41
4.000% 2029-Feb - 118.488 - 118.488 1.638 - 1.638 2 $70,000
Barnstable Mass Mun Purp Ln
068167YT6
4.000% 2022-Feb 105.730 - 105.730 - - 2 $40,000
Bedford Mass Mun Purp Ln
076221A42
3.000% 2023-Oct 102.830 - 102.830 - - 3 $600,000
Bedford Mass Ref
076221L57
4.000% 2026-Sep - 118.142 - 118.142 1.280 - 1.280 1 $10,000
Berkshire Hills Mass Regl Sch Dist Ref
084689CS5
5.000% 2021-Oct 106.930 - 106.930 - - 2 $100,000
Berkshire Wind Pwr Coop Corp Mass Rev Ser 1
084719AR4
5.250% 2026-Jul 100.929 - 100.929 - - 2 $20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BD5
5.000% 2020-Oct 103.821 - 103.821 - - 3 $1,050,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BT0
5.000% 2023-Oct - 114.382 - 114.382 1.310 - 1.310 27 $10,755,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BU7
5.000% 2024-Oct - 117.690 - 117.690 1.340 - 1.340 48 $16,275,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BV5
5.000% 2025-Oct - 120.758 - 120.758 1.390 - 1.390 33 $13,065,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BW3
5.000% 2026-Oct - 123.368 - 123.368 1.480 - 1.480 21 $13,890,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BX1
5.000% 2027-Oct - 125.905 - 125.905 1.550 - 1.550 21 $15,000,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BY9
5.000% 2028-Oct - 128.047 - 128.047 1.640 - 1.640 24 $44,505,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BZ6
5.000% 2029-Oct - 130.160 - 130.160 1.710 - 1.710 27 $5,160,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CA0
5.000% 2030-Oct - 129.202 - 129.202 1.800 - 1.800 6 $4,320,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CB8
5.000% 2031-Oct - 128.567 - 128.567 1.860 - 1.860 12 $3,135,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CC6
5.000% 2032-Oct - 128.147 - 128.147 1.900 - 1.900 6 $2,790,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CD4
4.000% 2034-Oct - 115.321 - 115.321 2.280 - 2.280 36 $52,290,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CE2
4.000% 2035-Oct - 114.934 - 114.934 2.320 - 2.320 6 $0
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CF9
4.000% 2036-Oct - 114.550 - 114.550 2.360 - 2.360 12 $17,385,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CG7
4.000% 2037-Oct - 114.166 - 114.166 2.400 - 2.400 21 $32,880,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CH5
4.000% 2038-Oct - 113.610 - 113.610 2.458 - 2.458 3 $0
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CJ1
4.000% 2039-Oct - 113.229 - 113.229 2.499 - 2.499 9 $6,315,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CK8
5.000% 2044-Oct - 123.824 - 123.824 2.320 - 2.320 3 $0
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CL6
4.000% 2048-Oct - 111.711 - 111.711 2.660 - 2.660 15 $18,000,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CM4
3.000% 2048-Oct - 99.041 - 99.041 3.050 - 3.050 24 $60,000,000+
Billerica Mass Mun Purp Ln-lot A
0900596P6
4.000% 2020-May - 101.725 - 101.725 1.368 - 1.368 1 $25,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597AY6
4.000% 2040-Jul - 113.886 - 113.886 2.069 - 2.069 2 $50,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597AZ3
4.000% 2041-Jul - 113.654 - 113.654 2.099 - 2.099 2 $600,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597BE9
4.000% 2046-Jul - 112.976 - 112.976 2.187 - 2.187 2 $130,000
Bolton Mass Mun Purp Ln
097725HR9
5.000% 2024-Oct - 118.257 - 118.257 1.250 - 1.250 1 $235,000
Bolton Mass Mun Purp Ln
097725HT5
5.000% 2026-Oct - 124.583 - 124.583 1.330 - 1.330 2 $320,000
Boston Mass Ser A
100853NG1
4.250% 2031-Apr - 104.439 - 104.439 1.326 - 1.326 4 $80,000
Boston Mass Ser A
100853PV6
4.000% 2026-Apr 106.200 - 106.200 - - 2 $40,000
Boston Mass Ser B
100853QV5
5.000% 2024-Feb - 108.933 - 108.933 1.170 - 1.170 5 $210,000
Boston Mass Ser A
100853VS6
5.000% 2020-Mar - 101.638 - 101.638 1.400 - 1.400 1 $40,000
Boston Mass Ser A
100853XZ8
5.000% 2024-May 115.653 - 115.653 116.891 - 116.891 1.229 - 1.229 5 $50,000 1.238
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QQ2
5.000% 2026-Nov 100.383 - 100.383 - - 1 $125,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RS7
3.250% 2031-Nov 102.726 - 102.726 104.287 - 104.287 1.831 - 1.831 4 $100,000 1.561
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RV0
5.000% 2021-Nov 107.671 - 107.671 107.828 - 107.828 1.250 - 1.250 2 $325,000 0.157
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SU1
3.500% 2036-Nov - 106.092 - 106.092 2.234 - 2.234 3 $30,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029TC0
3.625% 2044-Nov - 107.468 - 107.468 2.080 - 2.080 1 $40,000
Bourne Mass Mun Purp Ln
102061RV2
4.000% 2019-Dec - 100.519 - 100.519 1.484 - 1.484 1 $30,000
Bourne Mass
102061TM0
5.000% 2020-Apr - 101.896 - 101.896 1.472 - 1.472 1 $20,000
Brookline Mass Mun Purp Ln
1137452V4
5.000% 2022-Mar 108.413 - 108.413 - - 3 $120,000
Cambridge Mass Mun Purp Ln
132285Q75
2.000% 2020-Feb - 100.225 - 100.225 1.451 - 1.451 1 $15,000
Cambridge Mass Ref
132285T23
5.000% 2020-Jan 101.090 - 101.090 - - 1 $150,000
Cambridge Mass Mun Purp Ln-ser A
132285Z34
4.000% 2020-Feb 101.102 - 101.102 - - 1 $60,000
Chelsea Mass Mun Purp Ln
163303VT4
3.000% 2028-Mar 106.750 - 106.750 - - 1 $745,000
Chicopee Mass Mun Purp Ln
168592Z63
2.125% 2030-Aug 99.531 - 99.531 - - 4 $120,000
Concord & Carlisle Mass Regl Sch Dist
206165GD8
3.600% 2038-Jun - 102.344 - 102.344 2.221 - 2.221 4 $20,000
Dartmouth Mass Mun Purp Ln
237451YX1
2.000% 2022-Feb 100.234 - 100.234 100.334 - 100.334 1.182 - 1.182 2 $300,000 0.1
Easton Mass Mun Purp Ln
277587ZD6
2.250% 2034-Aug - 98.900 - 98.900 2.338 - 2.338 2 $50,000
Fall River Mass St Qualified Mun Purp Ln
306297L83
2.250% 2026-Dec 102.015 - 102.015 - - 2 $40,000
Gloucester Mass Mun Purp Ln
379713FK1
3.000% 2034-Aug - 103.598 - 103.598 2.428 - 2.428 2 $20,000
Gloucester Mass Mun Purp Ln
379713JQ4
5.000% 2020-Sep - 103.724 - 103.724 1.190 - 1.190 1 $550,000
Gloucester Mass Mun Purp Ln
379713JR2
5.000% 2021-Sep - 107.548 - 107.548 1.150 - 1.150 1 $400,000
Gloucester Mass Mun Purp Ln
379713JS0
5.000% 2022-Sep - 111.279 - 111.279 1.150 - 1.150 1 $370,000
Gloucester Mass Mun Purp Ln
379713JT8
5.000% 2023-Sep - 114.883 - 114.883 1.170 - 1.170 1 $525,000
Gloucester Mass Mun Purp Ln
379713JU5
5.000% 2024-Sep - 118.401 - 118.401 1.190 - 1.190 3 $560,000
Gloucester Mass Mun Purp Ln
379713JV3
5.000% 2025-Sep - 121.702 - 121.702 1.230 - 1.230 1 $105,000
Gloucester Mass Mun Purp Ln
379713JW1
5.000% 2026-Sep - 124.718 - 124.718 1.290 - 1.290 3 $285,000
Gloucester Mass Mun Purp Ln
379713JX9
5.000% 2027-Sep - 127.989 - 127.989 1.300 - 1.300 3 $175,000
Gloucester Mass Mun Purp Ln
379713JY7
5.000% 2028-Sep - 130.185 - 130.185 1.412 - 1.412 2 $10,000
Gloucester Mass Mun Purp Ln
379713JZ4
5.000% 2029-Sep - 129.329 - 129.329 1.500 - 1.500 2 $1,010,000
Greenfield Mass Mun Purp Ln
395100QW3
3.000% 2024-Dec 107.879 - 107.879 108.266 - 108.266 1.350 - 1.350 2 $100,000 0.387
Hamilton Mass Mun Purp Ln
407576DG9
3.000% 2020-May - 101.120 - 101.120 1.292 - 1.292 3 $15,000
Holliston Mass Mun Purp Ln
435686QR4
5.000% 2020-Apr 101.828 - 101.828 101.928 - 101.928 1.466 - 1.466 2 $110,000 0.1
Hyannis Mass Fire Dist Fire Sta
448546BL4
2.125% 2029-Sep - 100.985 - 100.985 1.950 - 1.950 2 $200,000
Ipswich Mass Mun Purp Ln
462632UX6
2.500% 2021-Oct 100.750 - 100.750 - - 1 $320,000
Lexington Mass Mun Purp Ln
529284E64
2.250% 2026-Feb 101.484 - 101.484 - - 2 $40,000
Lowell Mass Mun Purp Ln
547647NA1
3.000% 2032-Mar - 105.744 - 105.744 2.250 - 2.250 1 $50,000
Malden Mass Mun Purp Ln-ser A
561076E22
5.000% 2025-Dec - 111.783 - 111.783 1.280 - 1.280 1 $55,000
Marion Mass Ref
569781HX8
2.000% 2025-Jul 100.520 - 100.520 - - 1 $390,000
Marlborough Mass Mun Purp Ln
570884T30
4.000% 2020-Jun 101.902 - 101.902 102.002 - 102.002 1.287 - 1.287 2 $160,000 0.1
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MZ1
5.000% 2041-Jul - 109.355 - 110.971 1.001 - 1.558 5 $80,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579CW5
5.250% 2020-Jul 102.883 - 102.883 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579DT1
5.250% 2021-Jul 106.400 - 106.400 - - 2 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 105.808 - 105.808 105.908 - 106.007 1.230 - 1.274 7 $500,000 0.199
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GK7
5.500% 2023-Jul - 115.758 - 115.758 1.230 - 1.230 1 $125,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579GZ4
5.000% 2022-Jul 109.955 - 109.955 110.273 - 110.273 1.240 - 1.240 2 $100,000 0.318
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul 122.334 - 122.684 123.965 - 123.965 1.300 - 1.300 4 $75,000 1.631
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579KZ9
5.500% 2028-Jul 131.176 - 131.176 - - 1 $35,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LH8
5.250% 2028-Jul - 131.345 - 131.345 1.440 - 1.440 1 $1,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Contract Assistance-ser B
57563CAU6
5.000% 2023-Jan - 101.250 - 101.287 0.533 - 0.658 5 $180,000
Massachusetts Dept Transn Met Hwy Sys Rev Contract Assistance-ser B
57563CAY8
4.000% 2027-Jan - 100.902 - 100.902 0.863 - 0.863 3 $60,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCC4
5.000% 2021-Jan - 101.202 - 101.202 0.821 - 0.821 2 $350,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCE0
5.000% 2023-Jan - 101.260 - 101.260 0.624 - 0.624 2 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCN0
5.000% 2032-Jan - 101.108 - 101.108 1.140 - 1.140 2 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan - 111.250 - 111.250 - 2 $150,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K
57563RKZ1
5.375% 2032-Jul - 107.213 - 107.213 2.672 - 2.672 2 $20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I
57563RLM9
4.375% 2032-Jan - 106.059 - 106.059 3.122 - 3.122 2 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2
57563RMS5
3.750% 2022-Jul - 104.753 - 104.753 1.989 - 1.989 3 $90,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A
57563RPH6
3.612% 2022-Jul - 103.879 - 103.879 2.170 - 2.170 1 $210,000
Massachusetts St Var-central Artery-ser B
575827R51
1.280% 2030-Dec 100.000 - 100.000 - - 1 $315,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829BD7
5.000% 2022-Feb 108.125 - 108.125 108.195 - 108.195 1.471 - 1.471 2 $40,000 0.07
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BV7
5.000% 2026-Feb 122.000 - 122.000 122.500 - 122.500 1.308 - 1.308 2 $20,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BW5
5.000% 2027-Feb - 122.898 - 122.898 1.250 - 1.250 2 $150,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829CY0
5.000% 2020-Feb 101.301 - 101.301 101.316 - 101.316 1.462 - 1.462 2 $450,000 0.015
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582N3D5
5.250% 2020-Aug - 103.585 - 103.585 1.107 - 1.107 2 $10,000
Massachusetts St Var-cons Ln-ser A
57582N4G7
1.370% 2026-Mar 100.000 - 100.000 - - 3 $1,500,000
Massachusetts St Ref-ser D-ambac
57582NSK2
5.500% 2019-Oct 100.103 - 100.103 100.143 - 100.160 1.349 - 2.014 4 $510,000 0.057
Massachusetts St Ref-ser D
57582NSL0
5.500% 2020-Oct - 104.234 - 104.234 1.380 - 1.380 2 $30,000
Massachusetts St Ref-ser D-natl
57582NSM8
5.500% 2020-Oct - 104.440 - 104.440 1.230 - 1.230 1 $3,540,000+
Massachusetts St Ref-ser A
57582NUT0
5.250% 2020-Aug 103.119 - 103.119 - - 1 $20,000
Massachusetts St Ref-ser A-fgic Tcrs
57582NX42
5.250% 2020-Aug 103.269 - 103.269 - - 1 $200,000
Massachusetts St Cons Ln-ser C
57582P3X6
5.000% 2025-Jul - 110.331 - 110.331 1.220 - 1.220 2 $150,000
Massachusetts St Ref-ser C
57582P7C8
5.000% 2025-Aug 119.684 - 119.684 120.287 - 120.287 1.390 - 1.390 2 $2,370,000+ 0.603
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep - 118.369 - 118.369 1.400 - 1.400 1 $75,000
Massachusetts St Cons Ln-ser E
57582PD72
3.000% 2027-Dec 99.950 - 99.950 - - 1 $25,000
Massachusetts St Cons Ln-ser B
57582PF70
5.000% 2025-Jun 102.544 - 102.544 102.609 - 102.609 1.271 - 1.271 4 $400,000 0.065
Massachusetts St Cons Ln-ser B
57582PF96
3.000% 2027-Jun 100.135 - 100.135 - - 1 $25,000
Massachusetts St Cons Ln-ser B
57582PG20
4.000% 2028-Jun 101.445 - 101.445 101.746 - 101.746 1.500 - 1.500 3 $60,000 0.301
Massachusetts St Ref-ser B
57582PQ78
5.000% 2023-Aug 112.773 - 112.773 - - 1 $75,000
Massachusetts St Cons Ln-ser E
57582PS76
4.500% 2043-Aug 105.215 - 105.215 - - 3 $120,000
Massachusetts St Cons Ln-ser A
57582PU73
4.250% 2039-Dec 104.680 - 104.680 - - 2 $40,000
Massachusetts St Cons Ln-ser A
57582PV23
4.500% 2043-Dec 106.173 - 106.173 107.182 - 107.182 1.190 - 1.190 4 $590,000 1.009
Massachusetts St Taxable-cons Ln-ser E-build
57582PWK2
4.200% 2021-Dec 103.066 - 103.066 103.254 - 103.254 2.669 - 2.669 2 $1,100,000+ 0.188
Massachusetts St Cons Ln-ser A
57582PYD6
5.000% 2026-Apr 105.466 - 105.466 - - 2 $440,000
Massachusetts St Cons Ln-ser B
57582PZN3
5.000% 2020-Aug 102.840 - 102.840 - - 1 $20,000
Massachusetts St Cons Ln-ser B
57582PZY9
5.000% 2025-Aug 103.022 - 103.022 103.022 - 103.022 1.498 - 1.498 4 $160,000 0
Massachusetts St Cons Ln-ser F
57582RAG1
4.000% 2029-Nov - 108.956 - 108.956 1.075 - 1.075 2 $50,000
Massachusetts St Ref-ser A
57582RDT0
5.000% 2025-Jul 119.140 - 119.140 - - 6 $60,000
Massachusetts St Ref-ser A
57582RDW3
5.000% 2029-Jul - 119.641 - 119.887 1.410 - 1.450 3 $300,000
Massachusetts St Cons Ln-ser C
57582REV4
5.000% 2031-Jul - 119.948 - 119.948 1.400 - 1.400 1 $65,000
Massachusetts St Cons Ln-ser A
57582RGK6
5.000% 2026-Mar 119.372 - 119.372 - - 2 $20,000
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr - 100.354 - 100.354 2.930 - 2.930 2 $80,000
Massachusetts St Ref-ser B
57582RJU1
5.000% 2025-Jul - 119.655 - 119.655 1.448 - 1.448 2 $35,000
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul 125.202 - 125.202 126.348 - 126.348 1.415 - 1.415 5 $230,000 1.146
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 100.400 - 100.400 - - 2 $60,000
Massachusetts St Cons Ln-ser A
57582RMP8
5.000% 2032-Apr 122.165 - 122.165 122.415 - 122.415 1.806 - 1.806 3 $45,000 0.25
Massachusetts St Ref-ser D
57582RNV4
5.000% 2023-Jul 112.700 - 112.700 113.554 - 113.833 1.250 - 1.320 5 $140,000 1.133
Massachusetts St Ref-ser D
57582RNW2
5.000% 2024-Jul 116.380 - 116.380 - - 1 $100,000
Massachusetts St Cons Ln-ser D
57582RPH3
3.250% 2039-Feb - 106.925 - 106.925 2.226 - 2.226 2 $100,000
Massachusetts St Cons Ln-ser F
57582RQK5
5.000% 2039-Nov - 124.471 - 124.471 1.754 - 1.754 2 $50,000
Massachusetts St Cons Ln-ser F
57582RQN9
5.000% 2042-Nov - 123.635 - 123.635 1.852 - 1.852 6 $750,000
Massachusetts St Cons Ln-ser A
57582RRA6
5.000% 2035-Jan - 124.361 - 124.361 1.820 - 1.820 1 $75,000
Massachusetts St Cons Ln-ser A
57582RRF5
5.000% 2040-Jan - - - 1 $100,000
Massachusetts St Cons Ln-ser A
57582RRJ7
5.000% 2043-Jan - 121.022 - 123.627 1.905 - 2.210 4 $50,000
Massachusetts St Cons Ln-ser A
57582RRK4
5.000% 2044-Jan 121.022 - 121.087 121.572 - 121.572 2.145 - 2.145 8 $740,000 0.55
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 123.598 - 123.598 - - 2 $20,000
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 111.767 - 111.767 - - 1 $180,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 128.109 - 128.109 - - 1 $75,000
Massachusetts St Cons Ln-ser E
57582RTZ9
5.000% 2027-Sep - - - 1 $50,000
Massachusetts St Cons Ln-ser E
57582RUB0
5.000% 2029-Sep 128.086 - 128.086 128.386 - 128.386 1.587 - 1.587 3 $130,000 0.3
Massachusetts St Cons Ln-ser E
57582RUN4
5.250% 2048-Sep - - - 1 $50,000
Massachusetts St Ref-ser A
57582RWG7
5.000% 2025-Jul - 119.290 - 119.290 1.507 - 1.507 2 $20,000
Massachusetts St Ref-ser B
57582RWM4
5.000% 2035-Jul 125.699 - 125.699 125.313 - 125.313 2.000 - 2.000 2 $3,180,000+ -0.386
Massachusetts St Cons Ln-ser C
57582RWX0
5.000% 2045-May 122.362 - 122.362 - - 1 $1,000,000+
Massachusetts St Cons Ln-ser F
57582RXJ0
5.000% 2025-May - 119.516 - 119.516 1.380 - 1.380 1 $0
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May 125.354 - 125.354 125.604 - 125.604 1.441 - 1.441 2 $40,000 0.25
Massachusetts St Ref-ser C
57582RXV3
5.000% 2022-May - - - 2 $20,000
Massachusetts St Ref-ser C
57582RYB6
5.000% 2028-May - 127.928 - 127.928 1.530 - 1.530 1 $100,000
Massachusetts St Ref-taxable-ser D
57582RYN0
2.663% 2039-Sep 96.644 - 96.644 96.785 - 97.735 2.812 - 2.876 3 $1,000,000 1.091
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep - 94.308 - 94.308 3.197 - 3.197 1 $3,000,000+
Massachusetts St Cons Ln-ser G
57582RZG4
5.000% 2033-Sep - 117.283 - 117.387 1.360 - 1.380 6 $135,000
Massachusetts St Cons Ln-ser G
57582RZP4
4.000% 2038-Sep - 118.209 - 118.209 1.976 - 1.976 2 $600,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831BZ4
4.000% 2022-May 106.730 - 106.730 107.071 - 107.071 1.250 - 1.250 2 $100,000 0.341
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CQ3
5.000% 2037-May 116.497 - 116.497 116.672 - 116.672 1.862 - 1.862 2 $30,000 0.175
Massachusetts St College Bldg Auth Proj Rev Ref-ser B
575832JY7
5.375% 2021-May 106.015 - 106.015 - - 3 $120,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFT1
5.000% 2026-Jun 109.751 - 109.751 - - 1 $30,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGT0
5.000% 2023-Jun 109.503 - 109.503 - - 1 $50,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHC6
5.000% 2025-Jun 115.886 - 115.886 - - 1 $200,000
Massachusetts St Dev Fin Agy Rev Bentley Univ
57583R2L8
3.500% 2024-Jul 101.574 - 101.574 101.680 - 101.680 1.350 - 1.350 5 $2,500,000 0.106
Massachusetts St Dev Fin Agy Rev Boston College-ser R-1
57583R4B8
5.000% 2022-Jul 102.716 - 102.716 103.096 - 103.096 1.100 - 1.100 2 $50,000 0.38
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5N1
5.000% 2040-Oct 103.550 - 103.809 103.845 - 104.058 1.198 - 1.392 9 $1,505,000 0.508
Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-2
57583R6F7
1.270% 2046-Jul 100.000 - 100.000 - - 1 $550,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser U-4-rmkt
57583RL78
5.600% 2035-Oct 100.069 - 100.069 100.149 - 100.149 1.970 - 1.970 2 $100,000 0.08
Massachusetts St Dev Fin Agy Rev Boston Univ-ser V-1
57583RP90
5.000% 2029-Oct 100.137 - 100.137 100.138 - 100.138 1.417 - 1.417 2 $5,600,000+ 0.001
Massachusetts St Dev Fin Agy Rev Fltg-ref-college Holy Cross-a
57583RUZ6
1.300% 2037-Sep - 100.000 - 100.000 - 1 $250,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
1.350% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $5,900,000+ 0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U3Z9
5.000% 2023-Aug 113.213 - 113.213 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds
57583U6Q6
4.000% 2045-Jul - 107.750 - 107.750 2.551 - 2.551 2 $40,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UB49
1.350% 2048-Jul 100.000 - 100.000 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCG1
5.375% 2041-Apr - 106.275 - 106.275 1.245 - 1.245 1 $20,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCK2
5.000% 2031-Apr - 105.571 - 105.571 1.330 - 1.330 2 $150,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UE38
3.000% 2023-Jul - 106.659 - 106.659 1.197 - 1.197 2 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF86
5.000% 2022-Jul - 110.099 - 110.099 1.300 - 1.300 2 $20,000
Massachusetts St Dev Fin Agy Rev Mount Holyoke College-b
57583UFG8
5.000% 2021-Jul 105.870 - 105.870 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UG36
5.000% 2025-Jul 111.996 - 111.996 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Clark Univ
57583UJT6
5.000% 2023-Jul - 102.970 - 102.970 1.204 - 1.204 3 $15,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser P
57583UK31
5.000% 2046-Oct - 112.550 - 115.005 1.866 - 2.345 6 $35,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser L
57583UMV7
5.000% 2041-Jul 106.080 - 106.080 - - 2 $180,000
Massachusetts St Dev Fin Agy Rev Berkshire Health Sys-ser G
57583UQS0
5.000% 2029-Oct 106.610 - 106.610 - - 2 $250,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWB0
4.000% 2021-Jul 104.253 - 104.253 - - 1 $20,000
Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract
57584FHF0
4.000% 2032-Feb - 114.683 - 114.683 1.859 - 1.859 3 $660,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FJU5
3.375% 2046-May 104.261 - 104.261 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8D6
5.000% 2022-Jul 110.013 - 110.013 110.041 - 110.041 1.320 - 1.320 2 $2,550,000+ 0.028
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8F1
5.000% 2024-Jul 115.790 - 115.790 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8L8
5.000% 2029-Jul 125.393 - 125.393 125.473 - 125.473 1.693 - 1.693 3 $75,000 0.08
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8P9
5.000% 2032-Jul - 125.322 - 125.322 1.710 - 1.710 3 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHL8
5.000% 2023-Jul 112.666 - 112.666 112.841 - 112.841 1.503 - 1.503 2 $30,000 0.175
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM81
4.000% 2039-Jul - 108.707 - 108.707 2.750 - 2.750 2 $50,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMR9
3.250% 2035-Jul - 104.228 - 105.300 2.399 - 2.567 5 $310,000
Massachusetts St Dev Fin Agy Rev Williams College-ser Q
57584XTN1
5.000% 2046-Jul 117.490 - 117.490 - - 3 $525,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUT6
5.000% 2039-Oct - 118.771 - 118.771 2.116 - 2.116 2 $590,000
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVS7
5.000% 2039-Jul - 118.953 - 118.953 2.000 - 2.000 3 $1,100,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1
57584XWU1
4.000% 2046-Oct 107.949 - 107.949 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul 113.587 - 113.587 113.800 - 113.800 1.840 - 1.840 3 $105,000 0.213
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-harvard
57584XZC8
5.000% 2028-Oct 103.769 - 103.769 - - 1 $105,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L
57584YEF2
5.000% 2030-Jul 126.333 - 126.333 126.403 - 126.403 1.746 - 1.746 4 $840,000 0.07
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1
57584YJH3
5.000% 2048-Jul - 121.712 - 121.712 2.262 - 2.262 3 $30,000
Massachusetts St Dev Fin Agy Rev Var-tufts Univ-ser R
57584YNF2
1.330% 2048-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,010,000 0
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B
57584YQV4
4.496% 2033-Jul - 110.169 - 110.169 3.220 - 3.220 6 $300,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTD1
5.000% 2034-Jul 123.147 - 123.147 123.147 - 123.147 2.340 - 2.340 2 $30,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
1.300% 2049-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBN4
5.250% 2029-Jul 133.725 - 133.725 - - 3 $480,000
Massachusetts St Health & Edl Facs Auth Rev Var-amherst College-ser J-2
57586CHB4
1.250% 2035-Nov 100.000 - 100.000 - - 1 $710,000
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser G
57586CNH4
1.410% 2026-Jul - 100.000 - 100.000 - 3 $2,000,000+
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-2
57586CV44
1.300% 2034-Aug - 100.000 - 100.000 - 2 $200,000
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2
57586EKB6
1.300% 2044-Jul - 100.000 - 100.000 - 1 $1,000,000+
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQJ3
5.000% 2029-Dec 100.807 - 100.807 - - 2 $360,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQQ7
5.000% 2021-Dec 108.270 - 108.270 - - 1 $200,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQR5
5.000% 2024-Dec 100.884 - 100.884 100.886 - 100.886 1.346 - 1.346 2 $800,000 0.002
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQS3
5.000% 2034-Dec - 100.872 - 100.990 0.929 - 1.442 4 $265,000
Massachusetts St Health & Edl Facs Auth Rev Winchester Hosp-ser H
57586EWA5
5.000% 2025-Jul 102.783 - 102.783 102.812 - 102.812 1.401 - 1.401 2 $200,000 0.029
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt
57586EZP9
4.000% 2037-Oct - 108.319 - 108.319 1.204 - 1.204 4 $200,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586N2V2
4.204% 2028-Dec - 109.230 - 109.230 2.930 - 2.930 2 $10,000
Massachusetts St Hsg Fin Agy Hsg-ser B
57586NLU3
3.500% 2031-Dec - 104.757 - 104.757 1.961 - 1.961 2 $120,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586NMP3
3.379% 2021-Jun - 101.748 - 101.748 2.326 - 2.326 3 $15,000
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NPK1
3.500% 2043-Dec 101.497 - 101.497 - - 2 $100,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NR78
3.500% 2027-Dec - 104.360 - 104.360 2.511 - 2.511 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 166
57586P4G8
2.060% 2020-Jun 99.531 - 99.531 99.855 - 99.855 2.266 - 2.266 3 $30,000 0.324
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179
57587AJP4
2.700% 2024-Dec - 104.420 - 104.420 1.806 - 1.806 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser I
57587AMD7
3.450% 2050-Dec - 101.418 - 101.418 - 3 $45,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A
57587APD4
4.100% 2055-Dec 103.976 - 103.976 - - 3 $165,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587ARG5
2.900% 2031-Dec - 104.162 - 104.162 2.179 - 2.179 2 $200,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 190
57587AXL7
3.150% 2032-Dec - - - 1 $40,000
Massachusetts St Indl Fin Agy Pollutn Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1992 Coml Paper Iam 145
57587FGA9
1.400% 2019-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Massachusetts St Port Auth Rev Ser A
575896GG4
5.000% 2040-Jul 101.949 - 101.949 - - 1 $25,000
Massachusetts St Port Auth Spl Facs Rev Bosfuel Proj
575898BZ3
5.000% 2038-Jul 100.000 - 100.000 - - 2 $70,000
Massachusetts St Port Auth Spl Facs Rev Bosfuel Proj-agc-icc
575898CD1
5.000% 2022-Jul 100.000 - 100.000 - - 1 $10,000
Massachusetts St Port Auth Spl Facs Rev Bosfuel Proj-agc-icc
575898CF6
5.000% 2023-Jul 100.000 - 100.000 - - 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct - - - 2 $1,440,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000ML4
5.000% 2026-Aug - 110.686 - 110.686 1.250 - 1.250 1 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MQ3
4.000% 2022-Aug 107.050 - 107.050 - - 3 $300,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MR1
5.000% 2027-Aug - 110.730 - 110.730 1.236 - 1.236 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NJ8
3.000% 2030-Aug 103.237 - 103.237 - - 1 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NN9
5.000% 2020-Aug 103.215 - 103.215 - - 1 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RL9
5.000% 2020-Aug - 103.300 - 103.300 1.342 - 1.342 3 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug 117.759 - 117.759 - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000UA9
5.000% 2045-Nov 114.890 - 114.890 - - 3 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VD2
5.000% 2033-Nov 120.836 - 121.450 121.950 - 121.950 1.728 - 1.728 4 $60,000 1.114
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WD1
4.000% 2043-Feb - - - 1 $3,960,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WF6
4.000% 2039-Feb - 109.065 - 109.065 1.850 - 1.850 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WK5
4.000% 2043-Feb - 107.140 - 107.140 2.289 - 2.289 2 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WL3
5.250% 2048-Feb - 125.984 - 125.984 1.893 - 1.893 3 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb - 122.729 - 125.495 2.013 - 2.300 3 $515,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BF5
5.500% 2023-Jan - 113.158 - 113.158 1.392 - 1.392 3 $30,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AK1
N/R 2028-Jan - 85.211 - 85.211 1.940 - 1.940 3 $30,000
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AS1
5.125% 2023-Jan - - - 2 $30,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V80
5.250% 2027-Aug - 128.429 - 128.429 1.420 - 1.420 1 $50,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-ser 15a
57604P4L5
5.000% 2021-Aug 102.978 - 102.978 - - 2 $100,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAU0
4.500% 2027-Jun - 105.553 - 105.553 1.200 - 1.200 5 $300,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBF2
3.750% 2040-Jun 99.758 - 99.758 - - 3 $30,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCY0
3.000% 2020-Jun 101.049 - 101.049 - - 1 $40,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCZ7
4.000% 2021-Jun 104.288 - 104.288 - - 4 $800,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDL7
5.000% 2020-Jun 102.329 - 102.329 - - 1 $45,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDM5
5.000% 2021-Jun 105.490 - 105.490 - - 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDN3
2.000% 2022-Jun 100.748 - 101.005 100.878 - 101.245 1.529 - 1.666 4 $100,000 0.497
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TEU6
4.000% 2046-Jun - 111.900 - 111.900 2.089 - 2.089 1 $25,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THG4
5.000% 2048-Jun - 121.188 - 124.447 1.935 - 2.300 3 $65,000
Massachusetts St Wtr Res Auth Gen-ser A
576051AN6
5.000% 2024-Aug 102.971 - 102.971 - - 1 $20,000
Massachusetts St Wtr Res Auth Gen-ser A
576051BA3
5.000% 2035-Aug - 103.161 - 103.161 1.341 - 1.341 1 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051DY9
5.000% 2025-Aug - 106.861 - 106.861 1.279 - 1.279 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EK8
5.000% 2022-Aug 106.380 - 106.380 - - 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EL6
5.000% 2024-Aug - 107.980 - 107.980 0.702 - 0.702 2 $240,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EN2
5.000% 2031-Aug 106.280 - 106.661 - - 2 $150,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KS4
5.000% 2024-Aug 116.970 - 116.970 - - 3 $300,000
Massachusetts St Wtr Res Auth Gen-ser B
576051UA2
5.000% 2027-Aug - 127.256 - 127.256 1.340 - 1.340 1 $15,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b
57605ABG0
5.000% 2021-Aug - 106.945 - 106.945 1.240 - 1.240 1 $400,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 16a
57605ABR6
3.250% 2030-Aug 100.659 - 100.659 - - 1 $50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFJ0
5.000% 2024-Aug 117.324 - 117.324 117.618 - 117.618 1.260 - 1.260 3 $2,000,000+ 0.294
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug - 121.166 - 121.166 1.250 - 1.250 2 $135,000
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGC4
5.000% 2022-Aug 102.938 - 102.938 103.108 - 103.108 1.400 - 1.400 3 $135,000 0.17
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-ref-st Revolving
57605AGF7
5.000% 2024-Aug 109.880 - 109.880 - - 2 $120,000
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-ref-st Revolving
57605AGJ9
5.000% 2026-Aug - 110.277 - 110.277 1.340 - 1.340 1 $125,000
Massachusetts St Wtr Pollutn Abatement Tr Unrefunded Balance-st
57605AGP5
5.000% 2022-Aug 102.760 - 102.760 - - 2 $10,000
Methuen Mass St Qualified-mun Purp Ln
591537E27
2.500% 2039-Sep - 98.551 - 98.551 2.594 - 2.594 3 $75,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAL5
5.250% 2036-Jul - 107.515 - 107.515 1.000 - 1.000 2 $100,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAR2
5.000% 2029-Jul - 106.408 - 106.408 1.361 - 1.361 3 $15,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAS0
5.000% 2031-Jul - 106.300 - 106.300 1.420 - 1.420 3 $15,000
Middleborough Mass Mun Purp Ln
596051UV2
5.000% 2025-Oct 120.750 - 120.750 - - 1 $30,000
Natick Mass Mun Purp Ln
632363XB8
4.000% 2031-Jun 99.288 - 99.288 100.291 - 100.291 - 3 $75,000 1.003
Newburyport Mass Mun Purp Ln
651027ZA5
4.000% 2020-Jan - 100.839 - 100.839 1.440 - 1.440 1 $30,000
Newton Mass Mun Purp Ln
6530632F3
3.375% 2038-Feb 101.669 - 101.669 102.430 - 102.430 2.625 - 2.625 3 $60,000 0.761
Newton Mass Mun Purp Ln
6530636F9
3.125% 2039-Jan 102.025 - 102.025 - - 1 $50,000
Newton Mass Mun Purp Ln
653063Z67
3.000% 2029-Feb 104.665 - 104.665 104.865 - 104.865 1.531 - 1.531 2 $70,000 0.2
Norfolk Cnty Mass Mun Purp Ln
655711GZ6
3.000% 2028-Sep - 100.852 - 100.852 2.702 - 2.702 2 $10,000
Norfolk Mass Mun Purp Ln
655745JC2
5.000% 2030-Mar 100.000 - 100.000 - - 2 $30,000
North Andover Mass Mun Purp Ln
6572374E0
3.000% 2030-Feb 106.450 - 106.450 - - 1 $215,000
North Andover Mass Mun Purp Ln
6572374G5
3.000% 2032-Feb 105.750 - 105.750 - - 1 $260,000
Orleans Mass Bd Antic Nts
686628WL8
3.000% 2020-Feb 100.438 - 100.438 - - 1 $15,000
Plymouth Mass Mun Purp Ln
729654RS4
4.000% 2020-May 101.441 - 101.441 - - 1 $20,000
Quincy Mass Dist Impt
748508QS0
5.000% 2025-Dec 120.270 - 120.270 - - 2 $20,000
Quincy Mass Hsg Auth Cap Fd Hsg Rev
748512AC4
2.000% 2021-Mar - 100.889 - 100.889 1.381 - 1.381 2 $50,000
Quincy Mass Hsg Auth Cap Fd Hsg Rev
748512AD2
2.000% 2022-Mar - 101.010 - 101.276 1.469 - 1.579 3 $240,000
Randolph Mass Mun Purp Ln
752635L83
5.000% 2020-Sep - 103.603 - 103.603 1.350 - 1.350 1 $50,000
Randolph Mass Mun Purp Ln
752635M66
5.000% 2026-Sep 123.814 - 123.814 - - 1 $100,000
Reading Mass Mun Purp Ln
755417YA4
3.250% 2020-Aug - 100.850 - 100.850 - 2 $100,000
Rockland Mass St Qualified-mun Purp Ln
773641SY2
2.750% 2025-Mar - 105.212 - 105.212 1.535 - 1.535 2 $70,000
Salem Mass St Qualified-mun Purp Ln
794199YB9
4.000% 2022-Sep - 102.530 - 102.670 1.181 - 1.326 4 $140,000
Salem Mass St Qualified Mun Purp Ln
794199ZG7
3.000% 2029-Sep 101.957 - 101.957 - - 2 $50,000
Salisbury Mass Mun Purp Ln
795302HE1
2.000% 2030-Aug - 98.750 - 98.750 2.129 - 2.129 2 $60,000
Saugus Mass Mun Purp Ln
804243B77
3.500% 2044-Mar - 107.262 - 107.262 2.540 - 2.540 1 $40,000
South Hadley Mass Mun Purp Ln
838124QG3
2.750% 2025-May - 107.208 - 108.586 1.178 - 1.420 6 $200,000
South Shore Regl Sch Dist Mass
840262BD0
2.250% 2019-Dec - 100.151 - 100.151 1.513 - 1.513 1 $20,000
Stoughton Mass Mun Purp Ln
862318E65
5.000% 2022-Oct 111.143 - 111.143 - - 1 $150,000
Stow Mass Mun Purp Ln
862378GD2
3.875% 2024-May 103.400 - 103.400 - - 3 $750,000
Sturbridge Mass Mun Purp Ln
864031GK9
4.250% 2027-Nov 105.424 - 105.424 105.824 - 105.824 1.500 - 1.500 4 $20,000 0.4
Sudbury Mass Wtr Dist
864660CG8
3.000% 2036-Jun 104.270 - 104.270 - - 1 $280,000
Sudbury Mass Wtr Dist
864660CH6
3.000% 2037-Jun 103.810 - 103.810 - - 1 $275,000
Taunton Mass Mun Purp Ln
8766724H6
5.000% 2022-Aug - 110.656 - 110.656 1.230 - 1.230 1 $595,000
Taunton Mass Mun Purp Ln
8766724K9
5.000% 2024-Aug - 117.719 - 117.719 1.250 - 1.250 1 $360,000
Taunton Mass Mun Purp Ln
8766724L7
5.000% 2025-Aug - 120.962 - 120.962 1.290 - 1.290 1 $555,000
Taunton Mass Mun Purp Ln
8766724M5
5.000% 2026-Aug - 124.071 - 124.071 1.330 - 1.330 1 $300,000
Taunton Mass Mun Purp Ln
8766724N3
5.000% 2027-Aug - 126.959 - 126.959 1.380 - 1.380 1 $290,000
Taunton Mass Mun Purp Ln
8766724S2
4.000% 2031-Aug - 118.984 - 118.984 1.690 - 1.690 1 $100,000
Templeton Mass Mun Purp Ln
880220DX3
5.000% 2020-Feb 101.505 - 101.505 - - 2 $460,000
Tewksbury Mass Mun Purp Ln
881626D28
4.000% 2021-Apr - 101.690 - 101.690 1.057 - 1.057 2 $20,000
Topsfield Mass Ref
890788FC1
2.000% 2020-Feb 99.776 - 99.776 - - 3 $45,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QP6
5.000% 2024-Nov - 117.570 - 117.570 1.430 - 1.430 1 $15,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RW0
5.000% 2030-Nov 119.524 - 119.524 - - 1 $40,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MP4
4.000% 2019-Nov 100.214 - 100.214 - - 2 $100,000
University Mass Bldg Auth Proj Rev Sr Ser 1
914440PJ5
5.000% 2020-Nov - 104.084 - 104.084 1.320 - 1.320 1 $50,000
Westfield Mass St Qualified Mun Purp Ln
960096N35
5.000% 2021-Mar - 105.466 - 105.466 1.200 - 1.200 1 $50,000
Westford Mass Mun Purp Ln
960266F41
2.250% 2035-Aug - 100.748 - 100.748 2.147 - 2.147 4 $40,000
Westford Mass Mun Purp Ln
960266WK6
2.000% 2023-Apr - 102.304 - 102.304 1.078 - 1.078 2 $20,000
Weston Mass Mun Purp Ln
9611653M7
3.125% 2037-Feb - 104.091 - 104.091 1.867 - 1.867 2 $10,000
Westwood Mass Mun Purp Ln
961777ZV4
2.500% 2036-Mar - 101.052 - 101.052 2.323 - 2.323 3 $45,000
Weymouth Mass Libr
962201EC9
2.500% 2044-Aug - 97.599 - 97.599 2.632 - 2.632 2 $20,000
Weymouth Mass Libr
962201EE5
2.500% 2046-Aug - 95.550 - 95.550 2.735 - 2.735 3 $75,000
Weymouth Mass Libr
962201EF2
2.500% 2047-Aug - 95.249 - 95.249 2.745 - 2.745 2 $40,000
Winchester Mass Sch Proj Ln
973024M25
4.000% 2030-Oct - 117.460 - 117.460 1.400 - 1.400 1 $25,000
Winthrop Mass Sch
976350JY5
3.500% 2036-Sep 104.300 - 104.300 - - 2 $20,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116JY4
4.000% 2021-Mar 100.170 - 100.170 100.710 - 100.710 - 3 $30,000 0.54
Worcester Mass Taxable-dcu Spl Impt Dist-ser
981306HT3
4.000% 2034-Dec - 103.693 - 103.693 2.800 - 2.800 1 $10,000

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