* 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 Wtr Main
003518LG0
2.250% 2030-Apr - 103.896 - 103.896 1.590 - 1.590 3 $75,000
Belmont Mass Mun Purp Ln
080401QL9
4.000% 2030-Mar - 121.915 - 121.915 1.170 - 1.170 6 $300,000
Belmont Mass Mun Purp Ln
080401RF1
4.000% 2049-Mar - 115.712 - 115.712 1.907 - 1.907 3 $150,000
Beverly Mass Ref
0880952A1
5.000% 2024-Jan - 115.696 - 115.696 0.950 - 0.950 1 $30,000
Beverly Mass Ref
0880952G8
3.000% 2030-Jan - 113.581 - 113.581 1.383 - 1.383 2 $310,000
Beverly Mass Ref
0880952H6
3.000% 2031-Jan - 112.504 - 113.404 1.402 - 1.503 4 $1,020,000
Beverly Mass Ref
0880952L7
2.000% 2034-Jan - 98.795 - 98.962 2.086 - 2.100 5 $290,000
Beverly Mass Ref
0880952M5
2.125% 2035-Jan - 99.808 - 99.808 2.140 - 2.140 2 $1,450,000
Beverly Mass Sch
088095Z49
3.250% 2047-Oct 104.895 - 104.895 - - 2 $200,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BD5
5.000% 2020-Oct 102.460 - 102.460 - - 6 $210,000
Billerica Mass Sch Proj Ln-chapter 70b
09005PBC3
5.000% 2031-Feb 123.941 - 123.941 - - 3 $150,000
Blackstone-millville Mass Regl Sch Dist
092513FM7
2.000% 2020-May - 100.270 - 100.270 0.991 - 0.991 3 $15,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597BH2
5.000% 2020-Feb 99.875 - 99.875 - - 1 $50,000
Boston Mass Ser A
100853PR5
5.000% 2022-Apr - 108.780 - 108.780 0.933 - 0.933 2 $90,000
Boston Mass Ser A
100853PS3
4.000% 2023-Apr - 106.582 - 106.582 0.950 - 0.950 1 $200,000
Boston Mass Ser A
100853QB9
4.000% 2032-Apr 105.883 - 105.883 - - 1 $30,000
Boston Mass Ref-ser B
100853TF7
2.125% 2025-Jan - 103.671 - 103.671 0.856 - 0.856 2 $40,000
Boston Mass Ser A
100853US7
3.000% 2029-Apr - 109.181 - 109.181 1.170 - 1.170 2 $120,000
Boston Mass Ser A
100853UT5
3.000% 2030-Apr 107.529 - 107.529 - - 2 $50,000
Boston Mass Ref-ser B
100853VD9
5.000% 2020-Apr 100.748 - 100.748 100.747 - 100.747 0.964 - 0.964 2 $440,000 -0.001
Boston Mass Ser A
100853WP1
5.000% 2020-Apr 100.493 - 100.493 100.751 - 100.751 0.943 - 0.943 4 $230,000 0.258
Boston Mass Ser A
100853XB1
3.000% 2032-Apr 108.416 - 108.416 - - 5 $250,000
Boston Mass Ser A
100853YZ7
5.000% 2029-Mar 133.592 - 133.592 - - 1 $100,000
Boston Mass Ser A
100853ZA1
5.000% 2030-Mar - 135.080 - 135.080 0.965 - 0.965 2 $450,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SJ6
4.000% 2026-Nov - 114.152 - 114.152 0.957 - 0.957 1 $10,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VH6
4.000% 2036-Nov 112.550 - 112.550 114.350 - 114.350 1.586 - 1.586 2 $140,000 1.8
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VQ6
3.500% 2043-Nov 106.892 - 106.892 108.722 - 108.722 2.012 - 2.012 4 $360,000 1.83
Braintree Mass Mun Purp Ln
1050253J7
3.500% 2048-Jun - - - 2 $110,000
Braintree Mass Mun Purp Ln
1050253Q1
5.000% 2024-Jun - 117.555 - 117.555 0.880 - 0.880 2 $300,000
Braintree Mass Ref
105025R69
4.000% 2020-May 100.911 - 100.911 - - 1 $100,000
Braintree Mass Ref
105025R93
5.000% 2023-May 112.786 - 112.786 - - 1 $10,000
Cambridge Mass Mun Purp Ln-ser B
1322855D5
5.000% 2021-Feb 104.171 - 104.171 - - 1 $5,000
Cambridge Mass Mun Purp Ln-ser B
1322855J2
5.000% 2026-Feb 124.014 - 124.014 - - 2 $130,000
Cambridge Mass Mun Purp Ln-ser B
1322855K9
5.000% 2027-Feb - 127.631 - 127.631 0.944 - 0.944 3 $15,000
Cambridge Mass Mun Purp Ln
132285W94
5.000% 2021-Feb 104.182 - 104.182 - - 1 $65,000
Canton Mass Mun Purp Ln
138267ZX0
2.000% 2021-Jan 100.657 - 100.657 - - 2 $60,000
Carver Mass Mun Purp Ln
147015GN5
3.250% 2041-Mar - 106.507 - 106.507 2.114 - 2.114 3 $30,000
Douglas Mass Ref
259687LF6
5.000% 2021-Feb 104.242 - 104.242 - - 1 $185,000
Dracut Mass Sch-ser A
261399TW9
4.375% 2033-Jul - 104.733 - 104.733 1.130 - 1.130 2 $120,000
Fall River Mass St Qualified Mun Purp Ln
306297L83
2.250% 2026-Dec - 105.331 - 105.331 1.118 - 1.118 2 $50,000
Foxborough Mass Mun Purp Ln
351640SN8
4.000% 2023-May - 109.978 - 109.978 0.930 - 0.930 1 $10,000
Foxborough Mass Mun Purp Ln
351640TM9
3.000% 2046-May 102.137 - 102.137 - - 2 $50,000
Framingham Mass Mun Purp Ln
3516942L7
5.000% 2022-Dec 110.970 - 110.970 111.310 - 111.310 0.970 - 0.970 2 $30,000 0.34
Framingham Mass Mun Purp Ln
3516943P7
5.000% 2022-Nov - 111.108 - 111.108 0.928 - 0.928 2 $40,000
Framingham Mass Mun Purp Ln
3516944B7
3.000% 2034-Nov 103.977 - 103.977 104.557 - 104.557 2.155 - 2.155 3 $30,000 0.58
Framingham Mass Mun Purp Ln-ser A
351694U93
3.000% 2031-Dec - 104.931 - 104.931 1.235 - 1.235 2 $80,000
Framingham Mass Mun Purp Ln
351694X90
5.000% 2021-Dec 107.169 - 107.169 - - 3 $75,000
Gardner Mass Police Station
365604RT6
3.500% 2030-Mar - 107.928 - 107.928 1.500 - 1.500 1 $25,000
Gloucester Mass Mun Purp Ln-ser A
379713BR0
3.000% 2030-Nov 103.380 - 103.380 - - 2 $50,000
Gloucester Mass Mun Purp Ln
379713HE3
3.000% 2034-Feb 105.534 - 105.534 - - 3 $120,000
Groveland Mass Mun Purp Ln
399658FE8
3.000% 2031-Jan 102.461 - 102.461 103.864 - 103.864 1.019 - 1.019 4 $80,000 1.403
Hanover Mass Mun Purp Ln
411018PY4
5.000% 2021-May - 105.144 - 105.144 1.030 - 1.030 1 $35,000
Hanover Mass Mun Purp Ln
411018SR6
4.000% 2032-May 119.924 - 119.924 - - 1 $50,000
Harwich Mass Ref
417884XG3
4.000% 2022-Feb - 106.138 - 106.138 0.980 - 0.980 1 $50,000
Hopedale Mass Mun Purp Ln
439506GB6
2.750% 2030-Jun 99.571 - 99.571 - - 1 $15,000
Hopkinton Mass Mun Purp Ln
440182UG6
5.000% 2022-Jan 107.164 - 107.164 - - 2 $20,000
Ipswich Mass Mun Purp Ln
462632YX2
3.000% 2031-Jun - 110.450 - 110.450 1.655 - 1.655 3 $30,000
Lexington Mass Mun Purp Ln
529284E31
4.500% 2023-Feb 110.757 - 110.757 - - 3 $225,000
Littleton Mass Mun Purp Ln
537802SC5
5.000% 2022-May - 109.050 - 109.050 1.022 - 1.022 1 $15,000
Lunenburg Mass Mun Purp Ln
550408FC7
4.000% 2020-Jun 101.010 - 101.010 - - 1 $100,000
Lynn Mass Taxable-st Qualified Mun Purp
5515625Q0
3.000% 2021-Jun - 101.260 - 101.260 2.050 - 2.050 3 $30,000
Lynn Mass St Qualified Mun Purp Ln
551563AL3
5.000% 2024-Sep - 118.329 - 118.329 0.910 - 0.910 2 $350,000
Lynn Mass St Qualified Mun Purp Ln
551563AW9
2.000% 2034-Sep - - - 2 $300,000
Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A
551592GJ1
5.000% 2025-Jun 119.017 - 119.017 - - 2 $40,000
Manchester Essex Regl Sch Dist Mass Sch Proj Ln-chapter 70b
562158DP7
5.000% 2021-Feb - 104.046 - 104.046 1.001 - 1.001 1 $40,000
Mansfield Mass Mun Purp Ln
564266UB8
4.000% 2031-May 118.670 - 118.670 119.070 - 119.070 1.260 - 1.260 4 $80,000 0.4
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a1-rmkt
575567VF6
0.800% 2030-Mar 100.000 - 100.000 - - 1 $250,000
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
0.760% 2030-Mar 100.000 - 100.000 - - 2 $4,710,000+
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MV0
5.000% 2020-Jul 101.593 - 101.593 - - 1 $5,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NC1
5.000% 2024-Jul 116.488 - 116.488 - - 3 $30,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577ND9
5.000% 2025-Jul 120.953 - 120.953 - - 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579C54
5.000% 2028-Jul - - - 1 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec - 105.701 - 105.701 0.890 - 0.890 2 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-2
575579E78
0.690% 2026-Jul 100.000 - 100.000 - - 1 $0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FF9
5.250% 2022-Jul 109.920 - 109.920 110.045 - 110.045 1.062 - 1.062 2 $30,000 0.125
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GJ0
5.500% 2022-Jul - 110.780 - 110.780 1.009 - 1.009 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HB6
5.000% 2024-Jul 117.410 - 117.410 117.646 - 117.646 0.930 - 0.930 2 $50,000 0.236
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LG0
5.250% 2022-Jul 109.779 - 109.779 110.100 - 110.279 0.970 - 1.040 3 $45,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579XB8
5.000% 2020-Jul 101.595 - 101.595 - - 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XU6
5.000% 2023-Jul 113.217 - 113.217 - - 1 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YU5
5.000% 2040-Jul - 117.918 - 117.918 1.550 - 1.550 3 $255,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZD2
5.000% 2033-Jul - 119.711 - 119.711 1.239 - 1.239 2 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZG5
5.000% 2029-Jul - 120.570 - 120.570 1.092 - 1.092 1 $50,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDE9
5.000% 2026-Jan - 122.673 - 122.673 1.050 - 1.050 2 $30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDT6
5.000% 2033-Jan 128.877 - 128.877 - - 1 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEM0
5.000% 2029-Jan 129.359 - 129.359 - - 1 $5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CES7
5.000% 2034-Jan - 129.535 - 129.535 1.462 - 1.462 2 $150,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFG2
5.000% 2032-Jan - 129.458 - 130.563 1.357 - 1.470 6 $1,180,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFH0
5.000% 2033-Jan - 128.587 - 128.587 1.560 - 1.560 2 $20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K
57563RKW8
4.500% 2024-Jul - 105.950 - 106.250 1.863 - 1.985 6 $50,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr Ser B
57563RPT0
5.000% 2023-Jul 112.967 - 112.967 113.042 - 113.042 1.120 - 1.120 4 $400,000 0.075
Massachusetts St Var-central Artery-ser A
575827R44
0.770% 2030-Dec - 100.000 - 100.000 - 4 $500,000
Massachusetts St Var-ref-ser C
575827X54
0.780% 2021-Jan 100.000 - 100.000 - - 1 $660,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AJ5
2.000% 2024-Feb - 104.534 - 104.534 0.850 - 0.850 2 $200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AK2
5.000% 2025-Feb 114.848 - 114.848 - - 3 $30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AV8
5.000% 2035-Feb - 114.952 - 114.952 1.180 - 1.180 1 $35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BR6
5.000% 2022-Feb 108.098 - 108.098 108.154 - 108.154 0.915 - 0.915 2 $140,000 0.056
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BV7
5.000% 2026-Feb 122.230 - 122.230 - - 3 $30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BY1
5.000% 2029-Feb 122.093 - 122.093 - - 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DH6
5.000% 2029-Feb 118.794 - 118.794 - - 1 $55,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DN3
5.000% 2034-Feb 118.065 - 118.065 - - 1 $25,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EJ1
5.000% 2031-Aug - 128.723 - 128.723 1.410 - 1.410 1 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FL5
5.000% 2035-Aug - 132.419 - 132.419 1.358 - 1.358 4 $190,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FM3
5.000% 2036-Aug - 130.013 - 130.115 1.580 - 1.590 6 $7,220,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FQ4
5.000% 2039-Aug - 128.560 - 128.560 1.733 - 1.733 2 $10,000
Massachusetts St Ref-ser C-ambac
57582NH81
5.500% 2022-Dec - 112.714 - 112.714 0.970 - 0.970 1 $80,000
Massachusetts St Ref-ser C-ambac
57582NH99
5.500% 2023-Dec - 116.883 - 116.883 1.020 - 1.020 2 $10,000
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 106.329 - 106.329 106.251 - 106.251 1.090 - 1.090 3 $75,000 -0.078
Massachusetts St Ref-ser A-fgic Tcrs
57582NX42
5.250% 2020-Aug 102.072 - 102.072 - - 2 $50,000
Massachusetts St Ref-ser B
57582NXG5
5.250% 2020-Aug - 102.249 - 102.249 0.900 - 0.900 1 $505,000
Massachusetts St Ref-ser B
57582NXJ9
5.250% 2021-Aug 106.384 - 106.384 - - 1 $90,000
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug 110.559 - 110.559 - - 1 $25,000
Massachusetts St Ref-ser B
57582NXN0
5.250% 2028-Aug 131.470 - 131.470 - - 2 $10,000
Massachusetts St Ref-ser B-natl-ibc
57582NXP5
5.250% 2022-Aug - 110.547 - 110.547 1.000 - 1.000 2 $50,000
Massachusetts St Cons Ln-ser C
57582P3Y4
5.000% 2026-Jul 109.255 - 109.255 - - 1 $20,000
Massachusetts St Cons Ln-ser C
57582P4D9
4.000% 2031-Jul 106.959 - 106.959 - - 1 $50,000
Massachusetts St Var-cons Ln-subser D-1
57582P5R7
1.050% 2043-Aug 99.500 - 99.500 - - 1 $15,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6L9
5.000% 2024-Sep 110.126 - 110.126 - - 1 $10,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6P0
5.000% 2027-Sep - 110.468 - 110.468 0.920 - 0.920 1 $25,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6W5
5.000% 2026-Sep - 110.550 - 110.550 0.890 - 0.890 1 $400,000
Massachusetts St Ref-ser C
57582P7A2
5.000% 2022-Aug - - - 1 $75,000
Massachusetts St Ref-ser B
57582PAA8
5.250% 2020-Sep 102.393 - 102.393 - - 1 $15,000
Massachusetts St Cons Ln-ser D
57582PB33
5.000% 2022-Oct - 106.757 - 106.757 0.950 - 0.950 2 $40,000
Massachusetts St Cons Ln-ser D
57582PB74
5.000% 2026-Oct - 106.760 - 106.760 0.948 - 0.948 2 $40,000
Massachusetts St Cons Ln-ser E
57582PBC3
5.000% 2025-Nov - 122.135 - 122.135 1.037 - 1.037 2 $20,000
Massachusetts St Cons Ln-ser B
57582PF62
5.000% 2024-Jun - 101.386 - 101.386 1.049 - 1.049 1 $240,000
Massachusetts St Cons Ln-ser B
57582PF70
5.000% 2025-Jun 101.425 - 101.425 101.435 - 101.435 0.912 - 0.912 2 $610,000 0.01
Massachusetts St Cons Ln-ser B
57582PG20
4.000% 2028-Jun - 101.036 - 101.036 1.046 - 1.046 2 $170,000
Massachusetts St Cons Ln-ser C
57582PG46
4.000% 2027-Oct - 102.520 - 102.520 0.320 - 0.320 2 $30,000
Massachusetts St Cons Ln-ser C
57582PG79
3.000% 2030-Oct - 101.421 - 101.421 0.916 - 0.916 2 $50,000
Massachusetts St Cons Ln-ser A
57582PL57
4.000% 2036-Apr 103.648 - 103.648 - - 1 $0
Massachusetts St Cons Ln-ser A
57582PL65
4.000% 2037-Apr 103.648 - 103.648 - - 1 $0
Massachusetts St Cons Ln-ser A
57582PL73
4.000% 2038-Apr 103.648 - 103.648 - - 1 $0
Massachusetts St Cons Ln-ser C
57582PN30
4.000% 2043-Jun 104.667 - 104.667 - - 1 $0
Massachusetts St Ref-ser B
57582PQ60
5.000% 2022-Aug - 110.137 - 110.137 0.920 - 0.920 2 $50,000
Massachusetts St Cons Ln-ser E
57582PR36
5.000% 2026-Aug - 106.126 - 106.126 0.930 - 0.930 3 $630,000
Massachusetts St Cons Ln-ser A
57582PV23
4.500% 2043-Dec 106.198 - 106.198 106.427 - 106.427 0.990 - 0.990 3 $195,000 0.229
Massachusetts St Cons Ln-ser A
57582PYA2
5.000% 2023-Apr - 104.812 - 104.812 0.911 - 0.911 3 $150,000
Massachusetts St Cons Ln-ser B
57582PZV5
5.000% 2022-Aug - 102.067 - 102.067 1.000 - 1.000 1 $40,000
Massachusetts St Cons Ln-ser F
57582RAD8
5.000% 2026-Nov - 110.926 - 110.926 0.990 - 0.990 1 $50,000
Massachusetts St Cons Ln-ser B
57582RCZ7
4.000% 2035-May - 108.696 - 108.696 1.275 - 1.275 3 $150,000
Massachusetts St Cons Ln-ser B
57582RDC7
4.000% 2038-May 107.300 - 107.300 108.800 - 108.800 1.244 - 1.244 2 $500,000 1.5
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul - 125.018 - 125.018 0.979 - 0.979 5 $500,000
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul 126.922 - 126.922 - - 3 $30,000
Massachusetts St Ref-ser A
57582REC6
5.000% 2035-Jul - 119.589 - 119.589 1.260 - 1.260 1 $100,000
Massachusetts St Ref-ser A
57582RED4
5.000% 2036-Jul - 121.508 - 121.508 0.933 - 0.933 2 $400,000
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 102.300 - 102.300 - - 2 $70,000
Massachusetts St Cons Ln-ser A
57582RGH3
5.000% 2023-Mar 110.736 - 111.599 - - 5 $55,000
Massachusetts St Ref-ser A
57582RHH2
5.000% 2029-Jul - 123.468 - 123.468 1.200 - 1.200 2 $30,000
Massachusetts St Ref-ser A
57582RHK5
5.000% 2031-Jul - 124.119 - 124.119 1.107 - 1.107 3 $570,000
Massachusetts St Ref-ser A
57582RHT6
5.000% 2024-Jul 117.604 - 117.604 117.727 - 117.727 0.913 - 0.913 2 $50,000 0.123
Massachusetts St Ref-ser A
57582RHU3
5.000% 2025-Jul 121.225 - 121.225 - - 1 $35,000
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr - 109.914 - 109.914 1.979 - 1.979 2 $30,000
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr 101.485 - 101.485 - - 2 $1,000,000
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul - 113.983 - 113.983 0.861 - 0.861 2 $20,000
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul - 117.883 - 117.883 0.881 - 0.881 2 $20,000
Massachusetts St Ref-ser B
57582RJU1
5.000% 2025-Jul 120.177 - 120.177 121.336 - 121.336 0.962 - 0.962 5 $50,000 1.159
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul 127.969 - 127.969 127.118 - 127.118 1.180 - 1.180 3 $925,000 -0.851
Massachusetts St Ref-ser C
57582RKW5
5.000% 2022-Apr 108.770 - 108.770 - - 1 $500,000
Massachusetts St Ref-ser C
57582RKY1
5.000% 2024-Oct 118.508 - 118.508 - - 1 $65,000
Massachusetts St Cons Ln-ser G
57582RLJ3
4.000% 2042-Sep 111.274 - 111.274 - - 3 $300,000
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep - 104.375 - 104.375 2.282 - 2.282 1 $10,000
Massachusetts St Ser H
57582RLP9
5.000% 2024-Dec 119.424 - 119.424 - - 1 $25,000
Massachusetts St Ser H
57582RLR5
5.000% 2026-Dec 124.614 - 124.614 - - 3 $30,000
Massachusetts St Cons Ln-ser I
57582RLS3
5.000% 2027-Dec - 125.299 - 125.299 1.150 - 1.150 1 $25,000
Massachusetts St Cons Ln-ser I
57582RLW4
5.000% 2031-Dec 124.228 - 124.228 124.298 - 124.298 1.284 - 1.284 2 $40,000 0.07
Massachusetts St Cons Ln-ser J
57582RME3
4.000% 2039-Dec - 116.038 - 116.038 1.526 - 1.526 2 $60,000
Massachusetts St Cons Ln-green Bds-ser B
57582RNE2
5.000% 2037-Apr - 123.373 - 123.373 1.550 - 1.550 1 $60,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct 122.199 - 122.199 - - 1 $45,000
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul - 127.042 - 127.042 1.189 - 1.189 2 $20,000
Massachusetts St Cons Ln-ser D
57582RPN0
4.000% 2044-Feb - 112.725 - 112.725 2.045 - 2.045 2 $20,000
Massachusetts St Cons Ln-ser F
57582RQL3
5.000% 2040-Nov 124.095 - 124.095 124.175 - 124.175 1.669 - 1.669 3 $45,000 0.08
Massachusetts St Ref-ser E
57582RQX7
5.000% 2027-Nov - 128.878 - 128.878 1.110 - 1.110 2 $20,000
Massachusetts St Cons Ln-ser A
57582RRC2
5.000% 2037-Jan - 125.160 - 125.160 1.610 - 1.610 3 $45,000
Massachusetts St Cons Ln-ser A
57582RRD0
5.000% 2038-Jan - 124.807 - 124.807 1.652 - 1.652 2 $30,000
Massachusetts St Cons Ln-ser A
57582RRK4
5.000% 2044-Jan - 125.027 - 125.027 1.626 - 1.626 2 $40,000
Massachusetts St Cons Ln-ser B
57582RRR9
5.000% 2021-Jan 103.640 - 103.640 103.740 - 103.740 0.976 - 0.976 3 $120,000 0.1
Massachusetts St Cons Ln-ser B
57582RRV0
5.000% 2025-Jan 119.314 - 119.314 119.111 - 119.111 1.020 - 1.020 2 $45,000 -0.203
Massachusetts St Cons Ln-ser B
57582RSC1
5.000% 2032-Jan - 126.902 - 126.902 1.406 - 1.406 2 $30,000
Massachusetts St Cons Ln-ser C
57582RST4
5.000% 2031-May - 113.936 - 113.936 0.682 - 0.682 2 $100,000
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 111.876 - 111.876 112.351 - 112.351 1.140 - 1.140 2 $10,000 0.475
Massachusetts St Ref-ser B
57582RSY3
5.000% 2020-Jul - 101.720 - 101.720 1.035 - 1.035 3 $15,000
Massachusetts St Ref-ser B
57582RTG1
5.000% 2025-Jul 121.225 - 121.225 121.525 - 121.525 0.930 - 0.930 2 $60,000 0.3
Massachusetts St Ref-ser C
57582RUW4
5.000% 2025-Sep 121.662 - 121.662 - - 3 $150,000
Massachusetts St Cons Ln-ser A
57582RVS2
5.000% 2036-Jan - 126.870 - 126.870 1.740 - 1.740 1 $5,000,000+
Massachusetts St Cons Ln-ser A
57582RVT0
3.375% 2037-Jan 109.423 - 109.423 - - 3 $225,000
Massachusetts St Ref-ser A
57582RWF9
5.000% 2025-Jan - 119.965 - 119.965 0.860 - 0.860 1 $175,000
Massachusetts St Cons Ln-ser C
57582RWR3
5.000% 2039-May 127.104 - 127.104 - - 2 $100,000
Massachusetts St Cons Ln-ser C
57582RWW2
5.000% 2044-May - 127.878 - 127.878 1.731 - 1.731 1 $5,000
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May - 127.333 - 127.333 1.080 - 1.080 1 $60,000
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep - 99.052 - 99.321 2.934 - 2.948 2 $4,280,000+
Massachusetts St Cons Ln-ser G
57582RZD1
5.000% 2030-Sep 131.784 - 131.784 - - 2 $100,000
Massachusetts St Cons Ln-ser G
57582RZE9
5.000% 2031-Sep - 117.161 - 117.161 1.160 - 1.160 1 $25,000
Massachusetts St Cons Ln-ser G
57582RZF6
5.000% 2032-Sep - 117.225 - 117.225 1.147 - 1.147 2 $100,000
Massachusetts St Rev Antic Nts-ser A
57582RZS8
4.000% 2020-Apr 100.614 - 100.614 - - 1 $50,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831AY8
5.000% 2025-May - 109.188 - 109.188 0.900 - 0.900 1 $20,000
Massachusetts St College Bldg Auth Rev Ref-ser D
575831BR2
5.000% 2039-May - 119.222 - 119.222 1.222 - 1.222 2 $60,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CC4
4.000% 2025-May - 115.548 - 115.548 0.966 - 0.966 2 $40,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832H29
5.000% 2024-May - 117.271 - 117.271 0.870 - 0.870 1 $50,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832N97
4.250% 2041-May - 107.850 - 107.850 0.754 - 0.754 3 $15,000
Massachusetts St College Bldg Auth Proj Rev Ser B
575832TR1
5.000% 2035-May - 101.047 - 101.047 1.090 - 1.090 1 $50,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WA4
3.000% 2029-May 102.468 - 102.468 103.569 - 103.569 1.396 - 1.396 3 $30,000 1.101
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WE6
3.000% 2033-May 102.053 - 102.053 - - 4 $660,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFM6
5.000% 2020-Jun - 101.510 - 101.510 1.122 - 1.122 1 $60,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFP9
5.000% 2022-Jun - 109.703 - 109.703 0.890 - 0.890 1 $15,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFQ7
5.000% 2023-Jun - 109.678 - 109.678 0.900 - 0.900 2 $50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGB9
5.000% 2024-Jun 116.745 - 116.745 117.143 - 117.143 1.000 - 1.000 2 $45,000 0.398
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGD5
5.000% 2026-Jun 116.842 - 116.842 - - 2 $100,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGX1
5.000% 2027-Jun 122.872 - 123.885 123.867 - 123.867 1.120 - 1.120 6 $80,000 0.995
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHB8
5.000% 2024-Jun 113.385 - 113.385 - - 1 $50,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHG7
5.000% 2027-Jun 123.090 - 123.090 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Boston College Ser -r-2
57583R5H4
5.000% 2030-Jul - 101.905 - 101.905 0.618 - 0.618 3 $45,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5N1
5.000% 2040-Oct 102.767 - 102.767 102.902 - 102.902 0.971 - 0.971 3 $1,500,000 0.135
Massachusetts St Dev Fin Agy Rev Partners Hlthcare-ser K-6
57583R6W0
5.375% 2041-Jul - 101.869 - 101.869 1.066 - 1.066 1 $40,000
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser B-1
57583R7Z2
5.250% 2033-Jul 106.005 - 106.005 - - 2 $550,000
Massachusetts St Dev Fin Agy Rev Var-first Mtg-brookhaven-ser B
57583RAG0
0.810% 2035-Mar - 100.000 - 100.000 - 2 $200,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
0.620% 2042-Oct 100.000 - 100.000 - - 1 $700,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
0.620% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $2,900,000+ 0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U3W6
5.000% 2020-Aug 102.184 - 102.184 - - 1 $200,000
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4K1
3.750% 2045-Aug 106.504 - 106.504 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Mcphs Univ-ser H
57583U5G9
3.500% 2035-Jul 106.377 - 106.377 107.957 - 107.957 1.950 - 1.950 5 $775,000 1.58
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds
57583U6Q6
4.000% 2045-Jul 105.107 - 105.107 107.578 - 108.107 2.400 - 2.500 5 $170,000 3
Massachusetts St Dev Fin Agy Rev Emerson College
57583U7H5
5.000% 2041-Jan - 113.127 - 113.127 2.180 - 2.180 3 $150,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UB49
0.680% 2048-Jul 100.000 - 100.000 - - 2 $250,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCF3
5.250% 2025-Apr 104.530 - 104.530 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCH9
5.000% 2021-Apr - 104.610 - 104.610 1.077 - 1.077 1 $55,000
Massachusetts St Dev Fin Agy Rev Linden Ponds Inc Fac-ser B
57583UDU9
N/R 2056-Nov 1.985 - 1.985 - - 7 $59,908
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UJE9
5.250% 2041-Oct - 107.052 - 107.052 1.020 - 1.020 2 $80,000
Massachusetts St Dev Fin Agy Rev Clark Univ
57583UJU3
5.000% 2024-Jul 101.704 - 101.704 - - 1 $125,000
Massachusetts St Dev Fin Agy Rev Ref-univ Mass Issue
57583UKP2
4.000% 2026-Oct 104.435 - 104.435 - - 3 $45,000
Massachusetts St Dev Fin Agy Rev Berkshire Health Sys-ser G
57583UQN1
5.000% 2030-Oct - 106.600 - 106.600 1.040 - 1.040 1 $30,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic
57583USS8
4.000% 2049-Sep - - - 2 $250,000
Massachusetts St Dev Fin Agy Rev Worcester St Univ
57583UTL2
3.000% 2032-Nov - 102.513 - 102.513 2.061 - 2.061 2 $10,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWF1
5.000% 2025-Jul - 113.513 - 113.513 0.990 - 0.990 1 $10,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assistance-
57584FBT6
5.000% 2030-May - 109.191 - 109.191 0.899 - 0.899 2 $50,000
Massachusetts St Dev Fin Agy Spl Oblig Taxable-comwlth Contract
57584FEU0
4.371% 2034-May 106.125 - 106.125 109.625 - 109.625 2.414 - 2.414 2 $30,000 3.5
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLY4
3.000% 2044-May - 105.249 - 106.449 2.226 - 2.366 4 $160,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLZ1
3.000% 2049-May - 103.750 - 104.750 2.424 - 2.543 4 $140,000
Massachusetts St Dev Fin Agy Hosp Rev Cape Cod Healthcare Oblig Grp
57584VAG0
4.500% 2033-Nov 109.908 - 109.908 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2N0
5.000% 2024-Apr - 116.760 - 116.760 0.910 - 0.910 1 $10,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2Q3
5.000% 2025-Apr - 119.868 - 119.868 1.053 - 1.053 1 $10,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2W0
5.000% 2031-Apr - 126.560 - 126.560 1.350 - 1.350 1 $20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8M6
5.000% 2030-Jul 126.125 - 126.125 128.098 - 128.098 1.267 - 1.267 6 $435,000 1.973
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul 126.021 - 126.478 - - 5 $240,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57584XA84
4.000% 2024-Jul 112.885 - 112.885 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFP1
5.000% 2030-Aug 118.597 - 118.597 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFX4
5.000% 2024-Aug - 116.855 - 116.855 1.190 - 1.190 1 $45,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XGA3
5.000% 2027-Aug 102.177 - 102.177 - - 1 $105,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHH7
5.000% 2020-Jul - 101.644 - 101.646 1.202 - 1.207 4 $55,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHR5
5.000% 2028-Jul 122.694 - 122.694 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJC6
5.000% 2024-Jul - 117.837 - 117.837 0.890 - 0.890 2 $460,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XK67
3.625% 2039-Jul 108.337 - 108.337 - - 2 $60,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKT7
5.000% 2027-Sep 123.420 - 123.420 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNV9
5.000% 2034-Dec - 122.710 - 122.710 1.500 - 1.500 1 $60,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S
57584XS44
5.000% 2028-Jul 126.875 - 126.875 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XU66
5.000% 2037-Jan - 119.260 - 119.260 2.328 - 2.328 2 $150,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUH2
5.000% 2027-Oct - 124.852 - 124.852 1.130 - 1.130 2 $20,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUM1
5.000% 2031-Oct - 122.827 - 122.827 1.410 - 1.410 1 $50,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUN9
5.000% 2032-Oct - 122.899 - 122.899 1.400 - 1.400 1 $25,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUS8
4.000% 2036-Oct - 115.529 - 115.529 1.546 - 1.546 2 $100,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1
57584XWV9
5.000% 2046-Oct - 121.477 - 121.477 1.600 - 1.600 2 $40,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul - 123.534 - 124.604 1.058 - 1.210 6 $1,055,000
Massachusetts St Dev Fin Agy Rev Babson College
57584YBD0
5.000% 2031-Oct 123.988 - 123.988 - - 3 $150,000
Massachusetts St Dev Fin Agy Rev Prerefunded-partners
57584YDL0
5.000% 2036-Jul 105.420 - 105.420 - - 1 $60,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L
57584YEE5
5.000% 2029-Jul - 130.478 - 130.478 1.192 - 1.192 1 $15,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJU4
5.000% 2043-Jul - 122.449 - 123.226 1.995 - 2.084 6 $160,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKK4
5.000% 2031-Oct - 129.344 - 129.344 1.400 - 1.400 1 $25,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R
57584YLB3
5.000% 2032-Oct - 128.402 - 128.402 1.500 - 1.500 1 $25,000
Massachusetts St Dev Fin Agy Rev Westn New England Univ-agm-cr
57584YMD8
5.000% 2038-Sep - 125.867 - 125.867 1.748 - 1.748 2 $110,000
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNP0
5.000% 2026-Oct 125.092 - 125.092 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2
57584YPJ2
5.000% 2031-Oct 129.576 - 129.576 129.826 - 129.826 1.510 - 1.510 2 $40,000 0.25
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-2
57584YSN0
5.000% 2033-Oct - 114.004 - 114.004 - 4 $180,000
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute
57584YUP2
5.000% 2022-Dec 111.070 - 111.070 111.191 - 111.191 1.010 - 1.010 2 $150,000 0.121
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser N
5758504X7
6.250% 2020-Apr - 101.016 - 101.016 0.768 - 0.768 3 $20,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.580% 2049-Nov 100.000 - 100.000 - - 1 $195,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
0.600% 2031-Jul 100.000 - 100.000 - - 1 $400,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBN4
5.250% 2029-Jul 135.101 - 135.101 135.392 - 135.392 1.260 - 1.260 3 $75,000 0.291
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3
57586CGB5
0.770% 2040-Jul 100.000 - 100.000 - - 1 $300,000
Massachusetts St Health & Edl Facs Auth Rev Var-amherst College-ser J-1
57586CHA6
0.670% 2035-Nov 100.000 - 100.000 - - 2 $200,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
0.600% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2
57586CZW8
1.150% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $700,000 0
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-2-rmkt
57586EA76
5.000% 2027-Oct 110.153 - 110.153 - - 1 $175,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-ser K
57586EKA8
0.750% 2039-Jul 100.000 - 100.000 - - 1 $175,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
0.660% 2039-Jul 100.000 - 100.000 - - 1 $700,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A
57586ESN2
4.000% 2020-Oct - 102.031 - 102.031 1.020 - 1.020 1 $5,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586NEY3
4.125% 2020-Jun 100.851 - 100.851 101.024 - 101.024 1.203 - 1.203 2 $30,000 0.173
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NJ36
3.500% 2052-Dec - 106.120 - 106.562 2.295 - 2.371 2 $75,000
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NK67
3.625% 2057-Jun - 106.090 - 106.246 2.472 - 2.500 4 $185,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586NMP3
3.379% 2021-Jun 101.405 - 101.405 - - 2 $60,000
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NPL9
3.750% 2054-Dec - 105.000 - 105.000 1.576 - 1.576 4 $40,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NXS5
3.300% 2024-Jun - 107.749 - 107.749 1.456 - 1.456 2 $100,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 162
57586P3P9
2.750% 2041-Dec 101.209 - 101.209 101.359 - 101.359 2.154 - 2.154 2 $30,000 0.15
Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Ser Ee
57586QLY8
N/R 0000-Dec - 100.000 - 100.000 - 3 $0
Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G
57587ALC0
4.100% 2050-Dec - 108.957 - 108.957 2.311 - 2.311 2 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209
57587AS66
2.250% 2026-Jun 98.249 - 98.249 98.249 - 98.249 2.550 - 2.550 2 $20,000 0
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183
57587ASH2
3.050% 2036-Jun 103.444 - 103.444 - - 1 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187
57587AVN5
3.550% 2037-Dec - 106.872 - 106.872 2.454 - 2.454 2 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXJ2
4.000% 2059-Jun 105.853 - 105.853 - - 3 $45,000
Massachusetts St Port Auth Rev Ser A
575896GC3
5.000% 2027-Jul - 102.000 - 102.100 0.180 - 0.405 5 $160,000
Massachusetts St Port Auth Rev Ref-ser B
575896KJ3
5.000% 2021-Jul - 105.550 - 105.550 1.094 - 1.094 1 $25,000
Massachusetts St Port Auth Rev Ser A
575896LU7
5.000% 2025-Jul 117.391 - 117.391 - - 1 $100,000
Massachusetts St Port Auth Rev Ser A
575896PP4
5.000% 2029-Jul 120.423 - 120.423 - - 1 $100,000
Massachusetts St Port Auth Rev Amt-ser A
575896SP1
5.000% 2042-Jul 119.867 - 119.867 - - 2 $150,000
Massachusetts St Port Auth Rev Amt-ser A
575896SY2
5.000% 2026-Jul - 123.119 - 123.119 1.250 - 1.250 1 $50,000
Massachusetts St Port Auth Rev Amt-ser A
575896TE5
5.000% 2032-Jul 127.255 - 127.255 - - 1 $20,000
Massachusetts St Port Auth Rev Ser B
575896TU9
5.000% 2027-Jul 127.621 - 127.621 - - 1 $100,000
Massachusetts St Port Auth Rev Ser B
575896TV7
5.000% 2028-Jul - 130.296 - 130.296 1.211 - 1.211 1 $20,000
Massachusetts St Port Auth Rev Ser B
575896UH6
5.000% 2044-Jul 125.164 - 125.164 - - 6 $435,000
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A
575898DS7
5.000% 2049-Jul - 121.365 - 121.365 2.450 - 2.450 4 $10,000,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LQ4
5.000% 2035-Oct 106.353 - 106.353 - - 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LZ4
5.000% 2021-Oct 106.516 - 106.516 - - 3 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000MA8
5.000% 2027-Oct 106.771 - 106.771 106.983 - 106.983 0.910 - 0.910 3 $300,000 0.212
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MH3
5.000% 2023-Aug 109.456 - 109.456 - - 3 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MK6
5.000% 2025-Aug 109.438 - 109.438 - - 3 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MN0
5.000% 2030-Aug 109.704 - 109.855 - - 2 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MS9
5.000% 2021-Aug 106.063 - 106.299 106.345 - 106.345 0.891 - 0.891 3 $1,015,000 0.282
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NG4
5.000% 2029-Aug 109.501 - 109.990 - - 3 $220,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug - 110.078 - 110.078 1.000 - 1.000 6 $665,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PQ0
5.000% 2038-May - 112.401 - 112.401 1.167 - 1.167 1 $400,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000RF2
4.000% 2040-Jan 109.208 - 109.208 111.208 - 111.208 1.644 - 1.644 2 $200,000 2
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RQ8
5.000% 2024-Aug 117.721 - 117.721 - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RR6
5.000% 2025-Aug 120.347 - 120.347 - - 3 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TX1
5.000% 2039-Nov - 120.013 - 120.013 1.400 - 1.400 1 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VB6
5.000% 2046-Nov - 123.948 - 123.948 1.311 - 1.311 3 $90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WD1
4.000% 2043-Feb - 113.937 - 113.937 2.110 - 2.110 2 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb 123.095 - 123.095 124.716 - 124.716 2.003 - 2.003 4 $25,000 1.621
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb 118.856 - 118.856 - - 1 $735,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B
576000XN8
3.066% 2033-Oct - 104.010 - 104.010 2.596 - 2.596 10 $335,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AK1
N/R 2028-Jan 88.275 - 88.275 - - 4 $435,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AL9
N/R 2029-Jan - 85.583 - 85.583 1.750 - 1.750 3 $180,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug - 126.182 - 126.182 1.080 - 1.080 2 $30,000
Massachusetts St Wtr Res Auth Gen-ser J
576049ZA1
5.500% 2022-Aug 111.115 - 111.115 111.313 - 111.313 0.945 - 0.945 2 $50,000 0.198
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-ser 15a
57604P4K7
5.000% 2020-Aug 101.948 - 102.085 101.998 - 101.998 1.131 - 1.131 4 $865,000 0.05
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PA79
5.000% 2021-Aug - 106.154 - 106.154 0.912 - 0.912 2 $40,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB45
5.250% 2025-Aug - 122.310 - 122.310 1.076 - 1.076 1 $10,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB52
5.000% 2025-Aug 121.578 - 121.578 122.147 - 122.147 0.880 - 0.880 4 $85,000 0.569
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCH7
5.000% 2022-Jun - 109.326 - 109.326 0.980 - 0.980 1 $45,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCJ3
5.000% 2023-Jun 113.000 - 113.000 113.250 - 113.250 0.973 - 0.973 2 $30,000 0.25
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCM6
5.000% 2029-Jun 119.629 - 119.629 - - 1 $35,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDL7
5.000% 2020-Jun 101.291 - 101.291 - - 2 $20,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun 124.232 - 124.602 124.629 - 124.629 0.990 - 0.990 3 $2,030,000+ 0.397
Massachusetts St Transn Fd Rev Ref-ser A
57604TEM4
5.000% 2027-Jun 123.858 - 123.858 124.281 - 124.281 1.040 - 1.040 2 $100,000 0.423
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TEU6
4.000% 2046-Jun 112.185 - 112.185 - - 8 $1,080,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEV4
5.000% 2027-Jun - 126.987 - 126.987 1.160 - 1.160 2 $20,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEW2
5.000% 2028-Jun 127.864 - 127.864 128.364 - 128.364 1.204 - 1.204 2 $20,000 0.5
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFV3
5.000% 2027-Jun - 117.321 - 117.321 0.930 - 0.930 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFX9
5.000% 2029-Jun 115.820 - 115.820 116.320 - 116.320 1.148 - 1.148 2 $40,000 0.5
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGD2
5.000% 2035-Jun 115.341 - 115.341 - - 1 $40,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THG4
5.000% 2048-Jun - 126.307 - 126.307 1.620 - 1.620 2 $30,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THJ8
5.000% 2049-Jun - 126.214 - 126.214 1.924 - 1.924 3 $360,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576051BN5
5.000% 2028-Aug 102.021 - 102.021 - - 1 $90,000
Massachusetts St Wtr Res Auth Var-ref-gen-c-2-rmkt-05/07/11
576051CE4
0.880% 2026-Nov 100.000 - 100.000 - - 2 $200,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EG7
5.250% 2042-Aug 105.859 - 106.298 106.596 - 106.596 0.871 - 0.871 9 $2,015,000 0.737
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EL6
5.000% 2024-Aug 106.027 - 106.027 - - 2 $1,200,000
Massachusetts St Wtr Res Auth Gen-ser A
576051FP6
5.000% 2037-Aug - 110.137 - 110.137 0.920 - 0.920 1 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HE9
5.000% 2023-Aug 112.837 - 112.837 - - 3 $30,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PA8
5.000% 2025-Aug 121.519 - 121.519 - - 1 $30,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 123.117 - 123.117 - - 1 $45,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PH3
5.000% 2032-Aug 121.689 - 121.689 122.439 - 122.439 1.388 - 1.388 3 $30,000 0.75
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PL4
5.000% 2035-Aug 122.565 - 122.565 - - 1 $500,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PM2
4.000% 2036-Aug - 115.550 - 115.550 1.488 - 1.488 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PQ3
5.000% 2026-Aug 125.106 - 125.106 - - 1 $125,000
Massachusetts St Wtr Res Auth Ref-gen-ser D
576051QK5
5.000% 2033-Aug 123.167 - 123.167 123.407 - 123.407 1.250 - 1.250 4 $440,000 0.24
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RS7
4.000% 2020-Aug 101.550 - 101.550 - - 1 $200,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SA5
5.000% 2026-Aug - 124.684 - 124.684 1.070 - 1.070 1 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SG2
5.000% 2032-Aug - 125.616 - 125.616 1.399 - 1.399 1 $25,000
Massachusetts St Wtr Res Auth Gen-ser B
576051SV9
5.000% 2031-Aug - 120.651 - 120.651 1.130 - 1.130 1 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051SX5
5.000% 2033-Aug - 128.909 - 128.909 1.390 - 1.390 2 $50,000
Massachusetts St Wtr Res Auth Gen-ser B
576051TY2
5.000% 2025-Aug 121.618 - 121.618 - - 1 $50,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEN2
5.000% 2030-Feb 111.456 - 111.456 - - 2 $50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFT8
5.000% 2022-Aug - 110.058 - 110.058 0.950 - 0.950 2 $20,000
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGE0
5.000% 2024-Aug - 102.078 - 102.078 1.000 - 1.000 1 $480,000
Massachusetts St Wtr Pollutn Abatement Tr Unrefunded Balance-ref-st
57605AGY6
5.000% 2029-Aug - 110.070 - 110.070 0.946 - 0.946 1 $5,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAG6
5.000% 2028-Jul - 105.688 - 105.688 1.000 - 1.000 2 $10,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BX5
3.000% 2038-Sep 103.675 - 103.675 104.321 - 104.321 2.182 - 2.182 6 $300,000 0.646
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543DL9
4.000% 2046-Oct - 114.501 - 114.501 1.708 - 1.708 2 $20,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EB0
2.000% 2032-Jan - - - 2 $710,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EE4
2.250% 2035-Jan - 99.717 - 99.762 2.269 - 2.272 6 $180,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EJ3
2.500% 2039-Jan - - - 1 $255,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EL8
2.500% 2041-Jan - 98.500 - 98.500 2.593 - 2.593 2 $650,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EM6
2.500% 2042-Jan - 98.125 - 98.125 2.613 - 2.613 2 $900,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EP9
2.500% 2044-Jan - 97.748 - 97.748 2.627 - 2.627 2 $50,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EQ7
2.500% 2045-Jan - - - 2 $200,000
Montague Mass Mun Purp Ln
611815GS4
2.250% 2036-Feb - - - 4 $780,000
Montague Mass Mun Purp Ln
611815GW5
2.500% 2040-Feb - 100.460 - 100.460 2.436 - 2.436 4 $100,000
Nantucket Mass Mun Purp Ln
630191ZJ6
3.000% 2034-Nov 105.960 - 105.960 - - 2 $60,000
Natick Mass Mun Purp Ln
632363K48
5.000% 2028-Jul 127.320 - 127.320 - - 3 $150,000
Needham Mass Mun Purp Ln
639846H80
4.000% 2022-Jul - 107.417 - 107.417 0.960 - 0.960 1 $45,000
New Bedford Mass St Qualified Mun Purp Ln
642170DC5
2.250% 2021-Dec 102.191 - 102.191 - - 1 $40,000
Newton Mass Mun Purp Ln
653063Y84
4.000% 2023-Feb - 109.235 - 109.235 0.930 - 0.930 1 $15,000
Newton Mass Mun Purp Ln
653064AF2
5.000% 2023-Sep 114.764 - 114.764 - - 1 $50,000
Norfolk Cnty Mass Sch
655711JG5
2.000% 2029-Aug 100.500 - 100.500 - - 3 $1,320,000
North Attleborough Mass Mun Purp Ln
657339J65
3.000% 2034-Jun 106.784 - 106.784 - - 1 $100,000
Norwood Mass Taxable-bd Antic Nts
669555YK4
2.100% 2020-Dec - 100.288 - 100.351 1.699 - 1.770 3 $3,105,000+
Orleans Mass Mun Purp Ln
686628RY6
4.875% 2039-Feb - 103.690 - 103.690 1.351 - 1.351 1 $10,000
Orleans Mass Mun Purp Ln
686628VK1
5.000% 2024-Sep - 118.948 - 118.948 0.830 - 0.830 1 $100,000
Pembroke Mass Mun Purp Ln
706388QZ1
5.000% 2025-Sep 121.639 - 121.639 122.317 - 122.317 0.930 - 0.930 4 $200,000 0.678
Plymouth Mass Mun Purp Ln
729654TD5
5.000% 2020-May 100.999 - 100.999 101.008 - 101.008 1.232 - 1.232 2 $55,000 0.009
Plymouth Mass Mun Purp Ln
729654TK9
5.000% 2026-May - 124.812 - 124.812 0.918 - 0.918 2 $200,000
Plymouth Mass Mun Purp Ln
729654TV5
3.375% 2036-May - - - 1 $10,000
Quincy Mass Mun Purp Ln
748508RQ3
5.000% 2024-Jul 117.935 - 117.935 - - 1 $100,000
Raynham Mass Swr
755077HQ0
5.000% 2024-Jan 115.549 - 115.549 115.592 - 115.592 0.990 - 0.990 2 $190,000 0.043
Raynham Mass Swr
755077JJ4
5.000% 2022-Jan - 108.172 - 108.172 0.820 - 0.820 2 $210,000
Raynham Mass Swr
755077JX3
2.125% 2035-Jan - 100.575 - 100.575 2.046 - 2.046 2 $100,000
Rockport Mass Mun Purp Ln
773845JZ6
3.250% 2020-Apr - 100.430 - 100.430 0.926 - 0.926 3 $30,000
Rowley Mass Mun Purp Ln
779749LC2
3.125% 2032-Jul - 109.594 - 109.594 1.750 - 1.750 1 $120,000
Salem Mass Mun Purp Ln
794199G29
5.000% 2022-Nov 110.715 - 110.715 111.115 - 111.115 0.925 - 0.925 4 $200,000 0.4
Salisbury Mass Mun Purp Ln
795302HW1
5.000% 2026-Sep 124.526 - 124.526 125.202 - 125.202 1.060 - 1.060 4 $300,000 0.676
Saugus Mass Mun Purp Ln
804243B77
3.500% 2044-Mar 107.520 - 107.520 - - 1 $60,000
Shawsheen Vy Mass Regl Vocational Technical Sch Dist Athletic Field
820862BY5
4.000% 2020-Apr - 100.613 - 100.613 1.254 - 1.254 1 $25,000
Somerville Mass Dist Impt Fing
835240F72
3.500% 2042-May 102.800 - 102.800 - - 2 $160,000
Southern Worcester Cnty Mass Regl Vocational Sch Dist St Qualified
844138EH6
4.250% 2039-Jun 108.264 - 108.264 - - 2 $10,000
Southwick Mass Mun Purp Ln
846030JY1
5.000% 2024-Dec 119.366 - 119.366 119.576 - 119.576 0.900 - 0.900 2 $100,000 0.21
Swansea Mass Mun Purp Ln
869784HA9
2.000% 2022-Aug 102.433 - 102.433 - - 2 $150,000
Tewksbury Mass Mun Purp Ln
881626J97
5.000% 2023-Feb - 112.146 - 112.146 0.960 - 0.960 1 $10,000
University Mass Bldg Auth Rev Var-ref-sr-ser 1
914437QB7
0.870% 2034-Nov 100.000 - 100.000 - - 1 $200,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QK7
5.000% 2020-Nov - 103.051 - 103.051 1.007 - 1.007 1 $55,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QP6
5.000% 2024-Nov - 119.350 - 119.350 0.851 - 0.851 2 $30,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437QQ4
5.000% 2025-Nov 118.461 - 118.461 - - 1 $30,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SG4
5.000% 2020-Nov 102.780 - 102.780 - - 2 $30,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SJ8
5.000% 2022-Nov - 111.129 - 111.129 0.920 - 0.920 1 $40,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SK5
5.000% 2023-Nov 114.786 - 114.786 - - 3 $180,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SS8
5.000% 2023-Nov - 115.422 - 115.422 0.835 - 0.835 2 $40,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SY5
5.000% 2029-Nov 127.006 - 127.006 - - 2 $70,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TM0
5.000% 2027-May 126.305 - 126.305 - - 1 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TV0
5.000% 2035-May - 131.181 - 131.181 1.401 - 1.401 2 $110,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TW8
5.000% 2036-May 127.798 - 127.798 - - 1 $15,000
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437UP1
2.917% 2033-Nov 102.014 - 102.014 - - 1 $2,500,000+
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437UQ9
2.997% 2034-Nov 102.407 - 102.407 102.472 - 102.472 2.707 - 2.707 3 $1,060,000+ 0.065
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437US5
3.434% 2040-Nov 102.496 - 102.496 102.665 - 102.665 3.115 - 3.115 2 $2,000,000+ 0.169
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437UT3
3.504% 2044-Nov 102.301 - 102.301 102.301 - 102.301 3.227 - 3.227 4 $10,000,000+ 0
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LH3
5.150% 2030-Nov 122.141 - 122.141 - - 2 $50,000
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LJ9
5.450% 2040-Nov - 131.472 - 131.472 3.337 - 3.337 2 $20,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MJ8
4.000% 2043-Nov - 107.178 - 107.178 1.350 - 1.350 1 $50,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MW9
5.000% 2039-Nov 110.458 - 110.458 111.042 - 111.042 0.950 - 0.950 2 $105,000 0.584
University Mass Bldg Auth Proj Rev Ref-sr Ser 3
914440NJ7
5.000% 2026-May 112.589 - 112.589 - - 3 $210,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RL8
5.000% 2026-Nov 125.619 - 125.619 125.744 - 125.744 1.051 - 1.051 2 $150,000 0.125
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RR5
5.000% 2031-Nov 130.910 - 130.910 - - 1 $20,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RT1
5.000% 2033-Nov - 130.845 - 130.845 1.581 - 1.581 3 $3,655,000+
University Mass Bldg Auth Proj Rev Sr-ser 1
914440SB9
5.000% 2050-Nov - 125.691 - 125.691 2.081 - 2.081 3 $495,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440SS2
3.097% 2035-Nov - 103.247 - 103.247 2.716 - 2.716 1 $500,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440ST0
3.434% 2040-Nov 102.496 - 102.504 102.674 - 102.674 3.114 - 3.114 3 $7,000,000+ 0.178
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440SU7
3.544% 2050-Nov - 102.499 - 102.499 3.243 - 3.243 3 $11,000,000+
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GR8
2.200% 2033-Dec - 101.207 - 101.207 2.050 - 2.050 1 $25,000
Walpole Mass
933033NC2
4.000% 2020-Nov 100.334 - 100.334 101.133 - 101.133 - 5 $100,000 0.799
West Springfield Mass Mun Purp Ln
956109LV2
4.000% 2020-Jun - 101.056 - 101.056 1.285 - 1.285 3 $15,000
West Springfield Mass Mun Purp Ln
956109NR9
4.000% 2024-Sep 113.452 - 113.452 - - 2 $50,000
Westford Mass Mun Purp Ln
960266WR1
2.250% 2022-Feb 102.447 - 102.447 - - 2 $150,000
Weston Mass Mun Purp Ln
9611657U5
2.000% 2033-Jan - 102.659 - 102.659 1.679 - 1.679 2 $50,000
Weston Mass Mun Purp Ln
9611657Z4
2.250% 2038-Jan - 101.196 - 101.196 2.103 - 2.103 3 $300,000
Weston Mass Mun Purp Ln
9611658A8
2.250% 2039-Jan - 100.000 - 100.975 2.130 - 2.250 16 $610,000
Weston Mass Mun Purp Ln
9611658B6
2.375% 2040-Jan - 101.522 - 101.522 2.187 - 2.187 3 $1,500,000
Weymouth Mass Mun Purp Ln
9622007J4
4.000% 2022-Sep 107.541 - 107.541 - - 3 $150,000
Winchester Mass Mun Purp Ln
973024U67
2.000% 2034-Aug - 99.460 - 99.460 2.043 - 2.043 3 $75,000
Winchester Mass Mun Purp Ln
973024V25
2.250% 2038-Aug - 98.800 - 100.000 2.250 - 2.330 7 $280,000
Winthrop Mass Mun Purp Ln
976350KL1
2.500% 2024-Mar 105.902 - 105.902 105.944 - 105.944 1.030 - 1.030 2 $240,000 0.042
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116JY4
4.000% 2021-Mar 101.155 - 101.155 101.250 - 101.250 - 2 $200,000 0.095
Worcester Mass Ser C
981305Q40
4.000% 2020-Sep - 100.217 - 100.217 1.086 - 1.086 2 $60,000
Worcester Mass Mun Purp Ln
981306DU4
3.000% 2032-Nov 100.345 - 100.345 101.603 - 101.603 0.904 - 0.904 3 $45,000 1.258
Worcester Mass Mun Purp Ln-ser A
981306KQ5
3.375% 2040-Jun 104.294 - 104.294 - - 2 $100,000

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