* 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
Andover Mass Taxable-pension
034286FT6
2.793% 2039-Nov 97.750 - 97.750 97.945 - 97.945 2.942 - 2.942 3 $10,000,000+ 0.195
Arlington Mass Mun Purp Ln
041609F52
5.000% 2025-Dec - - - 1 $25,000
Arlington Mass Mun Purp Ln
041609M47
5.000% 2023-Sep 107.272 - 107.272 107.352 - 107.352 0.490 - 0.490 2 $1,180,000 0.08
Ayer Mass Ref
054699KM4
4.000% 2023-Apr 103.408 - 103.408 - - 2 $50,000
Bedford Mass Ref
076221L24
4.000% 2023-Sep 104.920 - 104.920 - - 1 $20,000
Belmont Mass Mun Purp Ln
080401RB0
4.000% 2045-Mar - 115.560 - 115.560 1.350 - 1.350 1 $250,000
Beverly Mass Ref
0880952M5
2.125% 2035-Jan 100.549 - 100.549 100.719 - 100.719 2.014 - 2.014 4 $100,000 0.17
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BG8
5.000% 2023-Oct 102.899 - 102.899 103.110 - 103.110 0.436 - 0.436 6 $120,000 0.211
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CD4
4.000% 2034-Oct 116.702 - 116.702 116.777 - 116.777 1.665 - 1.665 6 $600,000 0.075
Billerica Mass Mun Purp Ln
09005PCB4
5.000% 2022-Oct 103.028 - 103.028 - - 1 $35,000
Billerica Mass Mun Purp Ln
09005PDM9
2.000% 2035-Dec - 99.752 - 99.758 2.020 - 2.021 3 $160,000
Billerica Mass Mun Purp Ln
09005PDN7
2.000% 2036-Dec - 98.979 - 98.979 2.080 - 2.080 3 $150,000
Billerica Mass Mun Purp Ln
09005PDQ0
2.125% 2038-Dec - 98.556 - 98.556 2.228 - 2.228 3 $600,000
Billerica Mass Mun Purp Ln
09005PDT4
2.250% 2041-Dec - 98.417 - 98.417 2.350 - 2.350 2 $1,070,000
Billerica Mass Bd Antic Nts
09005PDU1
2.000% 2023-Jan - 101.589 - 101.589 0.400 - 0.400 1 $0
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597AY6
4.000% 2040-Jul - 114.694 - 114.694 1.216 - 1.216 2 $20,000
Boston Mass Ref-taxable-ser E
100853E22
0.605% 2025-Mar 96.517 - 96.517 96.567 - 96.567 1.747 - 1.747 2 $100,000 0.05
Boston Mass Ser A
100853PR5
5.000% 2022-Apr 100.830 - 100.830 - - 1 $55,000
Boston Mass Ser D
100853RT9
2.625% 2028-Oct 101.200 - 101.200 - - 2 $50,000
Boston Mass Ser A
100853SG6
5.000% 2022-Mar 100.459 - 100.459 100.459 - 100.459 0.400 - 0.400 3 $465,000 0
Boston Mass Ser A
100853VV9
5.000% 2023-Mar - 104.995 - 104.995 0.443 - 0.443 2 $100,000
Boston Mass Ser A
100853ZB9
5.000% 2031-Mar 124.400 - 124.400 - - 2 $50,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RK4
5.000% 2024-Nov 103.285 - 103.285 103.320 - 103.320 0.650 - 0.650 2 $170,000 0.035
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VE3
3.000% 2033-Nov 106.332 - 106.332 - - 1 $70,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B
101029WP7
4.000% 2041-Nov - 120.814 - 120.814 1.680 - 1.680 1 $50,000
Bourne Mass
102061UE6
3.250% 2037-Apr - 107.337 - 107.337 1.436 - 1.436 2 $30,000
Bourne Mass Bd Antic Nts
102061WD6
2.000% 2023-Feb - 101.593 - 101.593 0.401 - 0.401 1 $100,000
Boxborough Mass Mun Purp Ln
103169FE3
5.000% 2023-May 105.265 - 105.265 105.454 - 105.454 0.800 - 0.800 2 $120,000 0.189
Braintree Mass Mun Purp Ln
1050253C2
3.500% 2042-Jun - - - 2 $60,000
Braintree Mass Mun Purp Ln
1050256E5
2.375% 2045-Oct - 99.750 - 99.750 2.389 - 2.389 6 $90,000
Brookline Mass Mun Purp Ln
1137452P7
3.125% 2040-Mar - 105.987 - 105.987 1.610 - 1.610 3 $75,000
Brookline Mass Mun Purp Ln
1137455D1
5.000% 2029-Mar 122.780 - 122.780 122.822 - 122.822 1.140 - 1.140 2 $350,000 0.042
Cambridge Mass Ref-ser C
1322854S3
4.000% 2022-Feb 100.181 - 100.181 - - 2 $100,000
Cambridge Mass Mun Purp Ln
1322856A0
5.000% 2023-Feb 104.597 - 104.597 104.698 - 104.698 0.531 - 0.531 2 $290,000 0.101
Cambridge Mass Mun Purp Ln-ser A
132285Z67
4.000% 2023-Feb - 103.769 - 103.769 0.418 - 0.418 2 $50,000
Chatham Mass Mun Purp Ln
162105WP1
5.000% 2023-Apr 105.375 - 105.375 - - 1 $100,000
Chatham Mass Mun Purp Ln
162105YJ3
3.000% 2027-Nov - 111.551 - 111.551 0.950 - 0.950 2 $200,000
Chelmsford Mass Ref-taxable-ser B
163231Q89
1.650% 2025-Apr 100.100 - 100.100 - - 3 $270,000
Chicopee Mass Mun Purp Ln
1685922N2
5.000% 2024-Aug - - - 1 $5,000
Clinton Mass Mun Purp Ln
187882PH2
4.000% 2026-Jun 111.362 - 111.362 - - 2 $50,000
Concord Mass Mun Purp Ln
206273L44
5.000% 2025-Jun - 113.923 - 113.923 0.825 - 0.825 2 $110,000
Concord Mass Ref-sch
206273N67
5.000% 2024-Jan - 108.569 - 108.569 0.622 - 0.622 3 $150,000
Danvers Mass Mun Purp Ln
2364692R2
5.000% 2024-Aug 109.920 - 109.920 - - 1 $25,000
Dartmouth Mass Mun Purp Ln
237451D22
5.000% 2024-Feb 107.980 - 107.980 - - 1 $30,000
Dedham Mass
243667TB8
4.000% 2024-Jun 100.008 - 100.008 - - 4 $120,000
Dennis Mass Mun Purp Ln
248577MT2
2.000% 2025-Nov - 104.519 - 104.519 0.780 - 0.780 1 $50,000
Dover Mass Mun Purp Ln
260165HF5
5.000% 2023-Jan - 104.453 - 104.453 0.380 - 0.380 3 $15,000
Dover Mass Mun Purp Ln
260165HH1
5.000% 2025-Jan - - - 1 $5,000
Dudley Mass Fire Sta
264201PB4
4.000% 2025-May 109.020 - 109.020 - - 1 $40,000
East Longmeadow Mass Mun Purp Ln
273533ST7
4.000% 2022-Dec - 102.871 - 102.871 0.528 - 0.528 1 $500,000
East Longmeadow Mass Mun Purp Ln
273533SU4
4.000% 2023-Dec - 106.217 - 106.217 0.580 - 0.580 1 $480,000
East Longmeadow Mass Mun Purp Ln
273533SV2
4.000% 2024-Dec - 108.790 - 108.790 0.850 - 0.850 3 $335,000
East Longmeadow Mass Mun Purp Ln
273533SW0
4.000% 2025-Dec - 111.525 - 111.525 0.930 - 0.930 1 $470,000
East Longmeadow Mass Mun Purp Ln
273533SX8
4.000% 2026-Dec - 114.314 - 114.314 0.960 - 0.960 1 $290,000
East Longmeadow Mass Mun Purp Ln
273533SY6
4.000% 2027-Dec - 116.333 - 116.333 1.100 - 1.100 1 $260,000
East Longmeadow Mass Mun Purp Ln
273533SZ3
4.000% 2028-Dec - 117.949 - 117.949 1.250 - 1.250 2 $260,000
East Longmeadow Mass Mun Purp Ln
273533TA7
4.000% 2029-Dec - 120.038 - 120.038 1.300 - 1.300 1 $195,000
East Longmeadow Mass Mun Purp Ln
273533TB5
4.000% 2030-Dec - 121.524 - 121.524 1.400 - 1.400 1 $255,000
East Longmeadow Mass Mun Purp Ln
273533TD1
2.000% 2032-Dec - 103.280 - 103.280 1.600 - 1.600 1 $185,000
East Longmeadow Mass Mun Purp Ln
273533TG4
2.000% 2035-Dec - 102.036 - 102.036 1.750 - 1.750 1 $555,000
East Longmeadow Mass Mun Purp Ln
273533TK5
2.100% 2038-Dec - 100.000 - 100.000 2.100 - 2.100 1 $425,000
East Longmeadow Mass Mun Purp Ln
273533TN9
2.300% 2041-Dec - 100.000 - 100.000 2.300 - 2.300 1 $355,000
Everett Mass Mun Purp Ln
299839YQ7
5.000% 2026-May - - - 1 $5,000
Fall River Mass St Qualified Mun Purp Ln
3062973K6
5.000% 2026-Feb - 115.624 - 115.624 1.000 - 1.000 1 $975,000
Fall River Mass St Qualified Mun Purp Ln
3062973N0
5.000% 2029-Feb - 124.434 - 124.434 1.330 - 1.330 1 $955,000
Fall River Mass St Qualified Mun Purp Ln
3062973P5
5.000% 2030-Feb - 127.224 - 127.224 1.390 - 1.390 1 $980,000
Fall River Mass St Qualified Mun Purp Ln
3062973S9
3.000% 2033-Feb - 109.749 - 109.749 1.820 - 1.820 1 $200,000
Fall River Mass St Qualified-mun Purp Ln
306297Y30
2.625% 2044-Dec - 100.067 - 100.067 2.614 - 2.614 1 $5,000
Falmouth Mass Mun Purp Ln
306801A43
2.250% 2024-Mar - 100.375 - 100.375 - 1 $30,000
Foxborough Mass Mun Purp Ln
351640SM0
4.000% 2022-May 100.936 - 100.936 - - 2 $40,000
Framingham Mass Mun Purp Ln
3516942L7
5.000% 2022-Dec 103.341 - 103.341 - - 2 $30,000
Framingham Mass Mun Purp Ln
3516948C1
5.000% 2024-Dec 112.085 - 112.085 112.156 - 112.156 0.739 - 0.739 2 $280,000 0.071
Framingham Mass Mun Purp Ln
3516948D9
5.000% 2025-Dec 115.791 - 115.791 115.874 - 115.874 0.842 - 0.842 2 $300,000 0.083
Framingham Mass Mun Purp Ln
351695BC4
2.000% 2036-Dec - 99.250 - 99.250 2.059 - 2.059 2 $200,000
Gloucester Mass Mun Purp Ln
379713JU5
5.000% 2024-Sep - 110.550 - 110.550 0.942 - 0.942 3 $30,000
Granby Mass Sch Proj Ln-chapter 70b
385136DK9
3.000% 2031-Feb - 108.404 - 108.404 1.278 - 1.278 1 $25,000
Greater Lowell Mass Regl Vocational Technical Sch Dist St Qualified
392123BM6
3.000% 2024-Dec 104.855 - 104.855 - - 2 $50,000
Groton Mass Sch
399316RX8
5.000% 2025-Aug - 114.276 - 114.276 0.910 - 0.910 1 $200,000
Harvard Mass Mun Purp Ln
417452HG7
4.000% 2024-Jun 106.550 - 106.550 107.063 - 107.063 1.000 - 1.000 3 $75,000 0.513
Hingham Mass Mun Purp Ln
433344TY4
4.000% 2027-May - 104.414 - 104.414 0.600 - 0.600 2 $40,000
Holyoke Mass St Qualified Mun Purp Ln
4367046K1
3.000% 2028-Mar 100.165 - 100.165 100.265 - 100.265 0.345 - 0.345 3 $165,000 0.1
Holyoke Mass St Qualified Mun Purp Ln
436705FT9
5.000% 2024-Sep - 110.926 - 110.926 0.740 - 0.740 1 $780,000
Holyoke Mass St Qualified Mun Purp Ln
436705FW2
5.000% 2027-Sep - 120.861 - 120.861 1.140 - 1.140 1 $675,000
Holyoke Mass St Qualified Mun Purp Ln
436705FZ5
5.000% 2030-Sep - 128.960 - 128.960 1.410 - 1.410 1 $555,000
Holyoke Mass St Qualified Mun Purp Ln
436705GB7
3.000% 2032-Sep - 112.606 - 112.606 1.436 - 1.436 2 $150,000
Holyoke Mass St Qualified Mun Purp Ln
436705GD3
2.000% 2034-Sep - 98.897 - 98.897 2.100 - 2.100 2 $200,000
Holyoke Mass St Qualified Mun Purp Ln
436705GF8
2.000% 2036-Sep - 99.269 - 99.269 2.058 - 2.058 4 $150,000
Hopkinton Mass Mun Purp Ln
440182WL3
5.000% 2025-Nov 114.390 - 114.390 - - 2 $50,000
Lawrence Mass St Qualified-mun Purp Ln
5202285B9
4.000% 2033-Jun 113.898 - 113.898 - - 2 $140,000
Lee Mass Mun Purp Ln
523840MF0
2.000% 2031-Aug - - - 2 $40,000
Lenox Mass Mun Purp Ln
526318PM6
5.000% 2023-Jul 106.482 - 106.482 - - 1 $105,000
Lexington Mass Mun Purp Ln
529284E31
4.500% 2023-Feb 103.596 - 103.596 103.816 - 103.816 0.860 - 0.860 2 $20,000 0.22
Lexington Mass Mun Purp Ln
529284L82
4.000% 2023-Feb - 103.654 - 103.654 0.524 - 0.524 2 $40,000
Lexington Mass Mun Purp Ln
529284X71
3.625% 2049-Feb - - - 1 $20,000
Lexington Mass Mun Purp Ln
529284Z95
4.000% 2025-Jun - 110.190 - 110.190 0.938 - 0.938 1 $75,000
Lincoln Mass Mun Purp Ln
533849PZ2
4.000% 2024-Sep - 107.519 - 107.519 1.060 - 1.060 2 $50,000
Longmeadow Mass Ref
543077TD3
5.000% 2026-Jun - 117.170 - 117.170 0.960 - 0.960 1 $145,000
Lowell Mass St Qualified Mun Purp Ln
547647KD8
4.000% 2024-Sep - 105.505 - 105.505 0.540 - 0.540 2 $50,000
Lowell Mass Ref-st Qualified
547647KY2
4.000% 2025-Sep 110.200 - 110.200 - - 1 $150,000
Lowell Mass Mun Purp Ln
547647NF0
3.375% 2037-Mar 107.449 - 107.449 - - 4 $100,000
Lynn Mass St Qualified Mun Purp Ln
551563AP4
5.000% 2027-Sep 119.277 - 119.277 - - 2 $20,000
Marblehead Mass Mun Purp Ln
566081ZE8
5.000% 2027-Jul 121.385 - 121.385 121.427 - 121.427 0.970 - 0.970 2 $570,000 0.042
Marlborough Mass Mun Purp Ln
570884X27
4.000% 2031-Jun - 114.399 - 114.399 1.230 - 1.230 1 $25,000
Marshfield Mass Mun Purp Ln
572835U53
5.000% 2022-Sep 102.507 - 102.507 - - 2 $20,000
Marthas Vineyard Mass Ld Bk Rev Ref
573100CT9
3.000% 2027-May - 105.443 - 105.443 1.000 - 1.000 1 $25,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HU8
5.250% 2027-Jul 122.099 - 122.099 122.399 - 122.399 1.004 - 1.004 2 $90,000 0.3
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NE7
4.000% 2026-Jul - 112.514 - 112.514 1.100 - 1.100 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579DU8
5.250% 2022-Jul 102.075 - 102.075 102.106 - 102.106 0.381 - 0.381 2 $460,000 0.031
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G76
5.000% 2029-Jul 125.467 - 125.467 126.134 - 126.134 1.300 - 1.300 4 $500,000 0.667
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GK7
5.500% 2023-Jul - 106.505 - 106.505 0.921 - 0.921 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GL5
5.500% 2024-Jul - 111.033 - 111.033 0.910 - 0.910 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HC4
5.000% 2025-Jul 112.757 - 112.757 - - 2 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 120.500 - 120.500 120.750 - 120.924 1.030 - 1.060 4 $380,000 0.424
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579J99
5.000% 2025-Jul 114.151 - 114.151 114.228 - 114.228 0.791 - 0.791 2 $330,000 0.077
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LP0
5.250% 2034-Jul 141.288 - 141.288 141.488 - 141.488 1.565 - 1.565 2 $30,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579M95
4.000% 2025-May 110.194 - 110.194 - - 1 $5,000,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579YY7
5.000% 2024-Jul 109.446 - 109.446 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579YZ4
5.000% 2025-Jul - 113.285 - 113.285 1.050 - 1.050 1 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZD2
5.000% 2033-Jul 112.655 - 112.655 - - 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZK6
N/R 2022-Jul 99.792 - 99.792 99.835 - 99.835 0.381 - 0.381 2 $200,000 0.043
Massachusetts Clean Energy Coop Corp Rev Mass Mun Lighting Plant Coop
575625AM0
5.000% 2026-Jul - 106.032 - 106.032 0.760 - 0.760 3 $45,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16
57563CCZ3
0.040% 2037-Jan 100.000 - 100.000 - - 1 $1,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan 103.060 - 103.060 - - 2 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEL2
5.000% 2027-Jan 118.626 - 118.626 118.676 - 118.676 1.100 - 1.100 2 $600,000 0.05
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan - 123.410 - 123.410 1.440 - 1.440 1 $5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CEY4
5.000% 2024-Jan - 108.090 - 108.090 0.776 - 0.776 1 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFK3
5.000% 2035-Jan 122.390 - 122.390 - - 2 $250,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AL0
5.000% 2026-Feb - 108.590 - 108.590 0.703 - 0.703 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BT2
5.000% 2024-Feb 107.821 - 107.821 108.335 - 108.335 0.824 - 0.824 5 $125,000 0.514
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DD5
5.000% 2025-Feb 111.184 - 111.184 - - 3 $30,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EB8
5.000% 2025-Aug - 114.020 - 114.020 0.938 - 0.938 4 $60,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829ED4
5.000% 2026-Aug - 117.342 - 117.342 1.058 - 1.058 3 $60,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EQ5
5.000% 2037-Aug - 122.137 - 122.137 1.430 - 1.430 1 $35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829EZ5
5.000% 2024-Aug 109.450 - 109.450 - - 1 $10,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FU5
5.000% 2029-Aug 125.305 - 125.305 - - 2 $30,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829GG5
3.000% 2041-Aug - 109.435 - 109.435 1.800 - 1.800 2 $400,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GS9
5.000% 2030-Feb 127.696 - 127.696 - - 1 $175,000
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug 102.335 - 102.335 102.368 - 102.368 0.651 - 0.651 2 $90,000 0.033
Massachusetts St Taxable-cons Ln-ser B
57582P2W9
2.900% 2023-May 102.134 - 102.134 102.384 - 102.384 1.001 - 1.001 2 $80,000 0.25
Massachusetts St Cons Ln-ser C
57582P3U2
5.000% 2022-Jul - 101.930 - 101.930 0.534 - 0.534 3 $15,000
Massachusetts St Cons Ln-ser C
57582P3W8
5.000% 2024-Jul 101.884 - 101.884 - - 1 $30,000
Massachusetts St Cons Ln-ser C
57582P3Y4
5.000% 2026-Jul 101.924 - 101.924 - - 1 $60,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6P0
5.000% 2027-Sep 102.464 - 102.464 102.612 - 102.612 0.650 - 0.650 2 $50,000 0.148
Massachusetts St Cons Ln-green Bds-ser E
57582P6Q8
5.000% 2028-Sep 102.740 - 102.740 102.815 - 102.815 0.321 - 0.321 3 $375,000 0.075
Massachusetts St Cons Ln-green Bds-ser E
57582P6R6
5.000% 2029-Sep 102.258 - 102.258 102.318 - 102.318 1.111 - 1.111 2 $40,000 0.06
Massachusetts St Cons Ln-green Bds-ser E
57582P6T2
5.000% 2031-Sep 102.534 - 102.534 - - 1 $100,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6V7
5.000% 2023-Sep 102.655 - 102.655 102.692 - 102.792 0.337 - 0.500 4 $525,000 0.137
Massachusetts St Ref-ser B
57582PAC4
5.250% 2022-Sep - 102.870 - 102.870 0.454 - 0.454 2 $20,000
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep 110.500 - 110.755 - - 2 $45,000
Massachusetts St Ref-ser B
57582PQ60
5.000% 2022-Aug 102.052 - 102.052 102.197 - 102.197 0.732 - 0.732 2 $30,000 0.145
Massachusetts St Ref-ser B
57582PQ78
5.000% 2023-Aug 106.120 - 106.120 - - 1 $20,000
Massachusetts St Taxable-cons Ln-ser D-build
57582PWH9
4.500% 2031-Aug - 117.973 - 117.973 2.378 - 2.378 2 $50,000
Massachusetts St Cons Ln-ser F
57582RAA4
5.000% 2023-Nov 102.953 - 103.462 103.303 - 103.529 0.401 - 0.672 6 $300,000 0.576
Massachusetts St Cons Ln-ser F
57582RAC0
5.000% 2025-Nov 103.635 - 103.635 - - 2 $2,000,000+
Massachusetts St Cons Ln-ser D
57582RB88
5.000% 2026-Jul - 117.472 - 117.472 0.964 - 0.964 2 $130,000
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul - 126.070 - 126.070 1.308 - 1.308 1 $80,000
Massachusetts St Cons Ln-ser D
57582RC53
5.000% 2031-Jul - 129.000 - 129.000 1.350 - 1.350 2 $30,000
Massachusetts St Cons Ln-ser D
57582RD52
5.000% 2045-Jul - 125.110 - 127.207 1.546 - 1.780 4 $230,000
Massachusetts St Ref-ser B
57582RD86
5.000% 2024-Jul 109.338 - 109.338 109.338 - 109.338 1.100 - 1.100 3 $45,000 0
Massachusetts St Cons Ln-ser A
57582RDL7
5.000% 2023-May - 105.620 - 105.620 0.541 - 0.541 2 $140,000
Massachusetts St Ref-ser B
57582RE51
4.000% 2028-Jul - 116.947 - 116.947 1.250 - 1.250 1 $55,000
Massachusetts St Ref-ser A
57582REC6
5.000% 2035-Jul 112.456 - 112.456 - - 2 $70,000
Massachusetts St Ref-ser B
57582RF43
5.000% 2032-Jul 127.692 - 127.692 - - 1 $55,000
Massachusetts St Ref-ser D
57582RG75
4.000% 2035-Nov 118.110 - 118.110 - - 1 $15,000
Massachusetts St Ref-ser D
57582RG83
4.000% 2036-Nov - 119.466 - 119.466 1.610 - 1.610 1 $100,000
Massachusetts St Cons Ln-ser A
57582RGG5
5.000% 2022-Mar 100.388 - 100.388 - - 2 $60,000
Massachusetts St Cons Ln-ser A
57582RGL4
5.000% 2031-Mar 108.703 - 108.703 - - 1 $1,250,000+
Massachusetts St Cons Ln-ser A
57582RGR1
5.000% 2036-Mar 108.341 - 108.341 108.750 - 109.100 0.631 - 0.790 5 $475,000 0.759
Massachusetts St Cons Ln-ser E
57582RJ64
5.000% 2029-Nov 125.250 - 125.250 - - 1 $5,000
Massachusetts St Ref-ser B
57582RJY3
5.000% 2031-Jul - 118.944 - 118.944 0.657 - 0.657 3 $75,000
Massachusetts St Cons Ln-ser E
57582RK47
5.000% 2050-Nov 123.550 - 123.550 - - 2 $30,000
Massachusetts St Ref-taxable-ser E
57582RK54
0.277% 2022-Nov - 99.738 - 99.738 0.620 - 0.620 2 $0
Massachusetts St Ref-ser B
57582RKB1
5.000% 2034-Jul 115.910 - 115.910 - - 2 $50,000
Massachusetts St Ref-ser B
57582RKD7
5.000% 2036-Jul - 116.734 - 116.734 1.120 - 1.120 2 $50,000
Massachusetts St Ref-ser B
57582RKQ8
4.000% 2033-Jul 111.440 - 111.440 - - 3 $150,000
Massachusetts St Ser H
57582RLR5
5.000% 2026-Dec 118.200 - 118.200 - - 2 $20,000
Massachusetts St Cons Ln-ser A
57582RMU7
5.000% 2037-Apr 118.757 - 118.757 - - 1 $125,000
Massachusetts St Cons Ln-ser B
57582RN77
3.000% 2048-Apr - 108.033 - 108.033 2.036 - 2.036 2 $150,000
Massachusetts St Cons Ln-ser B
57582RN93
2.000% 2050-Apr - 86.850 - 88.071 2.600 - 2.667 3 $90,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct - 114.820 - 114.820 0.900 - 0.900 2 $110,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct 119.975 - 119.975 - - 3 $30,000
Massachusetts St Ref-ser D
57582RNW2
5.000% 2024-Jul 109.474 - 109.550 - - 2 $45,000
Massachusetts St Ref-ser D
57582RNX0
5.000% 2025-Jul 113.010 - 113.010 - - 1 $30,000
Massachusetts St Cons Ln-ser D
57582RPD2
5.000% 2035-Feb 118.504 - 118.504 - - 3 $65,000
Massachusetts St Cons Ln-ser E
57582RQB5
5.000% 2031-Nov - 121.731 - 121.731 1.100 - 1.100 3 $200,000
Massachusetts St Cons Ln-ser F
57582RQL3
5.000% 2040-Nov 120.027 - 120.027 - - 1 $25,000
Massachusetts St Cons Ln-ser F
57582RQR0
5.000% 2045-Nov - 119.275 - 119.275 1.498 - 1.498 2 $30,000
Massachusetts St Cons Ln-ser C
57582RR65
2.375% 2046-Sep - 95.852 - 95.852 2.604 - 2.604 3 $30,000
Massachusetts St Cons Ln-ser A
57582RRB4
5.000% 2036-Jan 120.000 - 120.000 - - 1 $45,000
Massachusetts St Cons Ln-ser A
57582RRC2
5.000% 2037-Jan 119.605 - 119.605 119.672 - 119.672 1.520 - 1.520 2 $60,000 0.067
Massachusetts St Cons Ln-ser B
57582RRT5
5.000% 2023-Jan 103.961 - 103.961 - - 2 $100,000
Massachusetts St Cons Ln-ser C
57582RSR8
5.000% 2029-May - 105.150 - 105.150 0.901 - 0.901 2 $50,000
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 105.232 - 105.232 105.412 - 105.412 0.700 - 0.700 2 $180,000 0.18
Massachusetts St Ref-ser A
57582RT22
5.000% 2028-Sep 123.491 - 123.491 - - 1 $185,000
Massachusetts St Ref-ser A
57582RT30
5.000% 2029-Sep 125.600 - 125.600 - - 1 $20,000
Massachusetts St Cons Ln-ser E
57582RUB0
5.000% 2029-Sep 122.049 - 122.049 123.327 - 123.327 1.300 - 1.300 2 $40,000 1.278
Massachusetts St Ref-ser C
57582RUX2
5.000% 2026-Sep 116.620 - 116.744 116.820 - 116.820 1.228 - 1.228 4 $70,000 0.2
Massachusetts St Ref-ser C
57582RVA1
5.000% 2029-Sep - 125.703 - 125.703 1.420 - 1.420 1 $30,000
Massachusetts St Cons Ln-ser A
57582RVW3
5.000% 2039-Jan 121.202 - 121.808 - - 3 $40,000
Massachusetts St Ref-ser A
57582RWD4
5.000% 2024-Jan 107.846 - 107.846 - - 1 $10,000
Massachusetts St Ref-ser A
57582RWE2
5.000% 2024-Jul - - - 2 $30,000
Massachusetts St Cons Ln-ser C
57582RWT9
5.000% 2041-May 123.621 - 123.621 - - 1 $160,000
Massachusetts St Cons Ln-ser C
57582RWV4
5.000% 2043-May 122.263 - 122.263 122.323 - 122.323 1.719 - 1.719 2 $50,000 0.06
Massachusetts St Cons Ln-ser C
57582RWW2
5.000% 2044-May 121.926 - 121.926 121.986 - 121.986 1.763 - 1.763 2 $50,000 0.06
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May 118.710 - 118.710 - - 1 $10,000
Massachusetts St Ref-ser C
57582RXV3
5.000% 2022-May 101.116 - 101.116 101.176 - 101.176 0.621 - 0.621 3 $75,000 0.06
Massachusetts St Ref-ser E
57582RYL4
3.000% 2026-Dec 108.000 - 108.000 109.181 - 109.181 1.053 - 1.053 4 $130,000 1.181
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep 100.799 - 100.799 - - 1 $1,240,000+
Massachusetts St Cons Ln-ser G
57582RZC3
5.000% 2029-Sep - 125.785 - 125.785 1.410 - 1.410 1 $5,000
Massachusetts St Cons Ln-ser A
57582RZX7
5.000% 2028-Mar 122.195 - 122.195 122.695 - 122.695 1.138 - 1.138 2 $40,000 0.5
Massachusetts St College Bldg Auth Rev Ref-ser B
575831BL5
5.000% 2043-May 101.184 - 101.184 - - 1 $60,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CA8
4.000% 2023-May - 103.972 - 103.972 0.840 - 0.840 1 $5,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CB6
4.000% 2024-May 106.872 - 106.872 - - 1 $120,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-2021-ser C
5758323F5
4.000% 2022-May 100.700 - 100.700 100.852 - 100.852 0.791 - 0.791 2 $30,000 0.152
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser C
5758323K4
2.250% 2026-May 100.160 - 100.160 - - 2 $500,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser B
575832KC3
5.500% 2033-May 127.270 - 127.270 - - 2 $10,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832N71
5.000% 2036-May 101.312 - 101.312 101.314 - 101.314 0.263 - 0.263 2 $500,000 0.002
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser C
575832P61
4.000% 2022-May 100.741 - 100.741 100.801 - 100.801 0.979 - 0.979 3 $30,000 0.06
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A
575832S92
5.000% 2025-May - 110.683 - 110.683 1.070 - 1.070 2 $10,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XB1
5.000% 2030-May 105.018 - 105.018 105.124 - 105.124 0.921 - 0.921 2 $40,000 0.106
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832XX3
5.000% 2029-May - 110.245 - 110.245 0.452 - 0.452 4 $150,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFG9
4.000% 2027-Jun 101.268 - 101.268 101.298 - 101.298 0.651 - 0.651 2 $100,000 0.03
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFR5
5.000% 2024-Jun 101.346 - 101.705 101.696 - 101.832 0.282 - 0.625 7 $450,000 0.486
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGD5
5.000% 2026-Jun 109.480 - 109.480 - - 1 $165,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGN3
5.000% 2023-Jun 105.640 - 105.640 - - 1 $40,000
Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H
57583RJF3
5.250% 2026-Oct 109.500 - 109.500 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H
57583RJG1
5.250% 2033-Oct - 126.083 - 126.083 2.640 - 2.640 2 $70,000
Massachusetts St Dev Fin Agy Rev Taxable-mcphs Univ-ser I
57583U5T1
3.207% 2024-Jul 104.087 - 104.087 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser P
57583UK31
5.000% 2046-Oct 109.985 - 109.985 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A
57583UN95
3.000% 2025-Jul 104.209 - 104.209 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Prerefunded-boston Med
57583UT57
5.250% 2025-Jul 101.306 - 101.306 101.986 - 101.986 0.652 - 0.652 4 $60,000 0.68
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX29
5.000% 2040-Jul 111.841 - 111.841 112.541 - 112.541 1.256 - 1.256 4 $80,000 0.7
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FKF6
5.000% 2029-May 125.472 - 125.472 - - 1 $205,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FKT6
3.000% 2041-May - 107.826 - 107.826 1.844 - 1.844 2 $150,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2P5
4.000% 2025-Apr 108.170 - 108.170 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A
57584X6G1
5.000% 2030-Jan - 120.010 - 120.010 1.466 - 1.466 2 $30,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A
57584X6M8
4.000% 2035-Jan 111.834 - 111.834 112.830 - 112.830 1.716 - 1.716 4 $100,000 0.996
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2
57584X7C9
5.000% 2038-Jul 112.038 - 112.038 112.163 - 112.163 - 2 $140,000 0.125
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8J3
5.000% 2027-Jul 119.562 - 119.562 - - 1 $175,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57584XA84
4.000% 2024-Jul 107.040 - 107.040 - - 1 $150,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDN8
5.000% 2023-Jul - 105.784 - 105.784 0.928 - 0.928 2 $40,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield
57584XDU2
5.000% 2034-May 109.025 - 109.025 - - 4 $160,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield
57584XDV0
4.000% 2036-May 105.125 - 105.125 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield
57584XEH0
5.000% 2041-May - 111.874 - 111.874 1.277 - 1.277 3 $180,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFQ9
5.000% 2031-Aug - 112.648 - 112.648 1.345 - 1.345 3 $105,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFU0
5.000% 2035-Aug 110.573 - 110.573 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFX4
5.000% 2024-Aug - 110.067 - 110.067 1.000 - 1.000 1 $80,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMH1
5.000% 2027-Jul 116.613 - 116.613 116.663 - 116.663 1.135 - 1.135 2 $320,000 0.05
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I
57584XND9
5.000% 2025-Jul 111.370 - 111.370 - - 1 $105,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUK5
5.000% 2029-Oct 116.010 - 116.010 - - 2 $140,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3
57584XXJ5
5.000% 2027-Oct - - - 1 $55,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXQ9
5.000% 2022-Jul 101.893 - 101.893 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXR7
5.000% 2023-Jul - 106.681 - 106.681 0.450 - 0.450 3 $2,325,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul - 116.951 - 116.951 1.105 - 1.105 1 $5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul 116.039 - 116.039 117.116 - 117.116 1.070 - 1.070 6 $1,200,000 1.077
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul 116.086 - 116.086 - - 3 $1,200,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKA6
5.000% 2022-Oct 102.639 - 102.639 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ
57584YL64
4.000% 2051-Jul - 112.355 - 112.355 2.520 - 2.520 1 $455,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2
57584YPJ2
5.000% 2031-Oct 124.135 - 124.135 124.385 - 124.385 1.417 - 1.417 2 $30,000 0.25
Massachusetts St Dev Fin Agy Rev Wellforce-ser A
57584YPW3
5.000% 2028-Jul - 121.386 - 121.386 1.500 - 1.500 1 $100,000
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B
57584YQP7
3.703% 2023-Jul 102.752 - 102.752 102.752 - 102.752 1.750 - 1.750 3 $50,000 0
Massachusetts St Dev Fin Agy Rev Taxable-bentley Univ-ser B
57584YS91
1.600% 2027-Jul 96.750 - 96.750 97.520 - 97.520 2.085 - 2.085 2 $1,700,000 0.77
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSS9
5.000% 2023-Jul 105.611 - 105.611 105.736 - 105.736 0.960 - 0.960 2 $50,000 0.125
Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B
57584YUK3
3.215% 2033-Jul 100.091 - 100.091 100.266 - 100.266 3.174 - 3.174 4 $40,000 0.175
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWU9
5.000% 2029-Jul - 125.973 - 125.973 1.320 - 1.320 1 $25,000
Massachusetts St Dev Fin Agy Rev Springfield College-ser A
57584YX53
4.000% 2056-Jun - 107.948 - 107.948 2.920 - 2.920 1 $4,000,000+
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYS2
5.000% 2025-Jul 112.630 - 112.630 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYV5
5.000% 2028-Jul 122.746 - 122.746 122.803 - 122.803 1.294 - 1.294 2 $70,000 0.057
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YZ44
5.000% 2033-Oct 130.233 - 130.233 - - 2 $120,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZJ1
5.000% 2025-Oct 114.560 - 114.560 115.070 - 115.070 0.876 - 0.876 2 $265,000 0.51
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZK8
5.000% 2026-Oct 118.460 - 118.460 118.505 - 118.621 0.957 - 0.980 4 $410,000 0.161
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZM4
5.000% 2028-Oct 123.662 - 123.662 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YZV4
5.000% 2027-Oct - 120.692 - 120.692 1.220 - 1.220 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul 105.475 - 105.475 - - 1 $25,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.020% 2049-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $285,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2
57585KSV1
0.020% 2031-Jul - 100.000 - 100.000 - 1 $1,800,000+
Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08
57586CS63
5.500% 2026-Jun - 118.660 - 118.660 1.095 - 1.095 2 $40,000
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2
57586EKB6
0.020% 2044-Jul - 100.000 - 100.000 - 1 $300,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586NC66
4.300% 2045-Dec - 106.580 - 106.580 1.916 - 1.916 1 $25,000
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NJ36
3.500% 2052-Dec 101.199 - 101.199 - - 2 $70,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg
57587AD39
3.950% 2028-Dec 103.990 - 103.990 105.810 - 105.810 2.940 - 2.940 5 $60,000 1.82
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183
57587ASJ8
3.500% 2046-Dec - - - 1 $10,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C
57587AVF2
4.050% 2052-Dec - 107.964 - 107.964 2.299 - 2.299 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1
57587AW95
1.600% 2024-Jun 100.100 - 100.100 - - 3 $75,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1
57587AX45
1.750% 2025-Dec 100.365 - 100.365 - - 3 $105,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXD5
3.250% 2032-Dec 105.090 - 105.090 - - 2 $110,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXF0
3.750% 2042-Dec 104.850 - 104.850 - - 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GBF1
2.900% 2062-Dec - 100.434 - 100.434 2.838 - 2.838 2 $250,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222
57587GHP3
5.000% 2027-Jun - 119.289 - 119.289 1.260 - 1.260 1 $25,000
Massachusetts St Port Auth Rev Ref-ser B
575896KT1
5.000% 2030-Jul 101.744 - 101.744 101.989 - 101.989 0.401 - 0.401 3 $60,000 0.245
Massachusetts St Port Auth Rev Amt-ser A
575896TC9
5.000% 2030-Jul 122.000 - 122.000 - - 2 $50,000
Massachusetts St Port Auth Rev Ser B
575896UD5
5.000% 2036-Jul 123.900 - 123.900 - - 2 $40,000
Massachusetts St Port Auth Rev Ref-ser A
575896VN2
5.000% 2035-Jul 127.300 - 127.300 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MN0
5.000% 2030-Aug 102.381 - 102.381 - - 1 $55,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NF6
5.000% 2028-Aug 102.390 - 102.390 - - 1 $85,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug 102.561 - 102.561 102.566 - 102.566 0.372 - 0.372 2 $590,000 0.005
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PP2
5.000% 2024-May 104.987 - 104.987 105.376 - 105.376 0.850 - 0.850 2 $50,000 0.389
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000RF2
4.000% 2040-Jan - - - 1 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RT2
5.000% 2027-Aug - 114.163 - 114.163 0.940 - 0.940 1 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TM5
5.000% 2029-Nov - 114.776 - 114.776 1.030 - 1.030 1 $90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UG6
4.000% 2025-Nov 110.338 - 110.338 111.094 - 111.094 1.020 - 1.020 2 $60,000 0.756
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UJ0
5.000% 2027-Nov 118.211 - 118.211 118.256 - 118.256 1.090 - 1.090 4 $400,000 0.045
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VC4
5.000% 2039-Nov - 117.640 - 117.640 1.210 - 1.210 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VD2
5.000% 2033-Nov 118.010 - 118.010 118.310 - 118.310 1.080 - 1.080 3 $80,000 0.3
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VS9
5.000% 2028-Feb - 108.267 - 108.267 0.930 - 0.930 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VU4
5.000% 2030-Feb 107.955 - 107.955 - - 2 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WC3
5.000% 2038-Feb 107.595 - 107.595 - - 4 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb - 116.031 - 116.031 0.960 - 0.960 1 $175,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XS7
5.000% 2025-Aug 102.074 - 102.116 102.229 - 102.371 0.715 - 0.966 8 $80,000 0.297
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YA5
5.000% 2024-Aug - 102.408 - 102.408 0.650 - 0.650 1 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YB3
5.000% 2025-Aug 102.395 - 102.395 - - 2 $90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YE7
5.000% 2022-Aug 102.181 - 102.181 - - 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YU1
5.000% 2039-Aug 125.451 - 125.451 - - 1 $125,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YW7
5.000% 2045-Aug - 127.550 - 127.550 1.549 - 1.549 2 $210,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZE6
0.885% 2025-Aug 97.417 - 97.417 97.442 - 97.442 1.628 - 1.628 2 $210,000 0.025
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZF3
1.134% 2026-Aug - - - 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZJ5
1.753% 2030-Aug 96.498 - 96.498 98.238 - 98.238 1.978 - 1.978 2 $250,000 1.74
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AS1
5.125% 2023-Jan 103.651 - 103.651 104.216 - 104.216 0.588 - 0.588 4 $60,000 0.565
Massachusetts St Wtr Res Auth Var-ref-gen-ser E
5760494U1
0.040% 2037-Aug - 100.000 - 100.000 - 1 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug - 119.564 - 119.564 0.828 - 0.828 2 $800,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug 127.330 - 127.330 - - 2 $50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPN8
5.250% 2023-Aug - 107.158 - 107.158 0.506 - 0.506 4 $60,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCH7
5.000% 2022-Jun 101.543 - 101.543 - - 1 $40,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCJ3
5.000% 2023-Jun 105.292 - 105.390 105.432 - 105.446 0.930 - 0.940 4 $60,000 0.154
Massachusetts St Transn Fd Rev Ref-ser A
57604TEK8
5.000% 2025-Jun - 113.179 - 113.179 0.990 - 0.990 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFX9
5.000% 2029-Jun - 109.388 - 109.388 0.950 - 0.950 1 $95,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGF7
5.000% 2037-Jun 108.510 - 108.510 - - 2 $60,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGP5
5.000% 2023-Jun 105.130 - 105.130 - - 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGS9
5.000% 2026-Jun - 117.407 - 117.407 0.909 - 0.909 3 $300,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJY3
5.000% 2041-Jun - 128.414 - 128.414 1.700 - 1.700 1 $10,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TKA3
5.000% 2042-Jun 127.422 - 127.422 - - 1 $0
Massachusetts St Transn Fd Rev Ref-ser A
57604TKB1
5.000% 2043-Jun - 126.929 - 126.929 1.850 - 1.850 1 $145,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
0.040% 2037-Aug 100.000 - 100.000 - - 1 $500,000
Massachusetts St Wtr Res Auth Gen-ser A
576051FD3
5.000% 2023-Aug 102.108 - 102.108 - - 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HD1
5.000% 2022-Aug 102.201 - 102.201 102.251 - 102.251 0.652 - 0.652 2 $100,000 0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PE0
5.000% 2029-Aug 117.012 - 117.012 117.512 - 117.512 1.023 - 1.023 3 $40,000 0.5
Massachusetts St Wtr Res Auth Ref-gen-ser D
576051QK5
5.000% 2033-Aug 117.080 - 117.080 - - 1 $40,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RY4
5.000% 2024-Aug 109.325 - 109.325 - - 3 $30,000
Massachusetts St Wtr Res Auth Gen-ser B
576051SX5
5.000% 2033-Aug 121.537 - 121.537 - - 2 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051TE6
5.000% 2023-Aug 106.161 - 106.161 - - 1 $25,000
Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F
576051WJ1
3.104% 2039-Aug - 101.918 - 101.918 2.819 - 2.819 1 $3,770,000+
Massachusetts St Wtr Res Auth Gen-ser B
576051WZ5
5.000% 2032-Aug 126.753 - 126.753 126.813 - 126.813 1.617 - 1.617 2 $20,000 0.06
Massachusetts St Wtr Res Auth Gen-ser B
576051XA9
5.000% 2033-Aug 127.765 - 127.765 128.265 - 128.265 1.459 - 1.459 2 $30,000 0.5
Massachusetts St Wtr Res Auth Gen-ser B
576051XK7
5.000% 2042-Aug 124.907 - 124.907 - - 1 $25,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XL5
5.000% 2043-Aug 124.300 - 124.300 - - 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XN1
5.000% 2045-Aug 125.876 - 125.876 - - 1 $120,000
Massachusetts St Wtr Res Auth Unrefunded
576051XS0
5.000% 2023-Aug 106.537 - 106.537 106.633 - 106.633 0.600 - 0.600 2 $720,000 0.096
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser
576051XX9
5.000% 2026-Aug - 117.240 - 117.240 1.079 - 1.079 4 $110,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051YP5
5.000% 2027-Aug 120.044 - 120.044 - - 2 $60,000
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds
576051ZT6
2.823% 2041-Aug 99.236 - 99.236 99.404 - 99.642 2.847 - 2.863 3 $2,200,000+ 0.406
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEE2
5.000% 2022-Feb 100.004 - 100.004 - - 2 $140,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEN2
5.000% 2030-Feb 103.513 - 103.513 - - 2 $10,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug 114.205 - 114.205 114.348 - 114.348 0.850 - 0.850 3 $800,000 0.143
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFT8
5.000% 2022-Aug 101.901 - 102.082 102.251 - 102.251 0.629 - 0.629 5 $90,000 0.35
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-ref-st Revolving
57605AGF7
5.000% 2024-Aug 101.739 - 101.739 102.089 - 102.089 0.937 - 0.937 4 $105,000 0.35
Medway Mass
585089HF5
4.500% 2022-Apr 100.041 - 100.041 100.525 - 100.525 - 4 $100,000 0.484
Melrose Mass Mun Purp Ln
585565SM7
5.000% 2023-Nov 107.471 - 107.471 - - 1 $150,000
Methuen Mass St Qualified Mun Purp Ln-ser B
591537ZV0
4.000% 2026-Sep 111.650 - 111.650 - - 4 $400,000
Middleborough Mass Ref-taxable-ser B
596051TX0
3.000% 2026-Sep - 101.240 - 101.240 2.224 - 2.224 2 $10,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BP2
3.000% 2030-Sep - 107.500 - 107.500 0.900 - 0.900 1 $25,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543CE6
3.250% 2045-Sep - 105.627 - 105.627 1.650 - 1.650 1 $30,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EN4
2.500% 2043-Jan 98.828 - 98.828 99.891 - 99.891 2.507 - 2.507 3 $75,000 1.063
Nantucket Mass Mun Purp Ln-ser B
630191D27
3.000% 2033-Jul 106.960 - 107.930 107.020 - 108.180 1.440 - 1.653 5 $175,000 1.22
Nantucket Mass Mun Purp Ln
630191T87
5.000% 2029-Oct 125.630 - 125.630 - - 2 $20,000
Natick Mass Mun Purp Ln
632363G68
4.000% 2028-Jul - 115.072 - 115.072 1.150 - 1.150 2 $50,000
New Bedford Mass St Qualified-mun Purp Ln
642170LU6
3.500% 2036-Mar 107.561 - 107.561 - - 1 $25,000
Newburyport Mass Mun Purp Ln
651027ZE7
4.000% 2024-Jan 103.141 - 103.141 103.241 - 103.241 0.650 - 0.650 2 $300,000 0.1
Newton Mass Mun Purp Ln
6530635R4
4.000% 2025-Jan - 109.330 - 109.330 0.816 - 0.816 2 $40,000
Newton Mass Ref
6530636R3
4.000% 2022-Apr 100.667 - 100.667 - - 2 $400,000
Newton Mass Mun Purp Ln
6530637U5
4.000% 2027-Feb - 114.854 - 114.854 0.960 - 0.960 1 $75,000
Newton Mass Mun Purp Ln
653064DU6
2.375% 2050-Feb 93.300 - 93.300 - - 1 $25,000
Northampton Mass Mun Purp Ln
663617WD6
2.250% 2025-Dec - 100.450 - 100.450 - 3 $15,000
Northampton Mass Mun Purp Ln
663617YN2
4.000% 2023-Jun 103.911 - 103.911 104.011 - 104.011 1.001 - 1.001 3 $75,000 0.1
Northampton Mass Mun Purp Ln
663617ZJ0
5.000% 2025-May 112.500 - 112.500 - - 1 $35,000
Norwood Mass Mun Purp Ln
669555A46
4.000% 2031-Jun 119.045 - 119.045 119.160 - 119.160 1.555 - 1.555 2 $100,000 0.115
Norwood Mass Mun Purp Ln
669555WY6
4.000% 2026-Jul - 113.130 - 113.130 0.991 - 0.991 1 $50,000
Pentucket Mass Regl Sch Dist Ref
709699LW0
2.000% 2036-Sep 90.727 - 90.727 - - 1 $15,000
Pittsfield Mass St Qualified-mun Purp Ln
7254634J9
5.000% 2025-Dec 114.619 - 114.619 114.670 - 114.946 1.030 - 1.098 5 $385,000 0.327
Pittsfield Mass St Qualified-mun Purp Ln
7254635A7
3.375% 2041-Dec 106.959 - 106.959 - - 2 $20,000
Pittsfield Mass Ref-st Qualified
725464DG3
4.000% 2030-Dec - 120.240 - 120.240 1.544 - 1.544 2 $20,000
Plainville Mass Mun Purp Ln
726838LB9
4.000% 2031-Oct 113.273 - 113.273 113.553 - 113.553 1.518 - 1.518 2 $30,000 0.28
Quincy Mass Taxable-pension
748508A40
1.939% 2028-Dec 96.390 - 96.390 - - 1 $10,000
Quincy Mass Mun Purp Ln
748508MY1
3.250% 2045-Jun - - - 1 $35,000
Quincy Mass Mun Purp Ln
748508VU9
5.000% 2028-Jan 120.420 - 120.420 - - 1 $15,000
Quincy Mass Bd Antic Nts
748508XR4
1.000% 2022-Jun 99.981 - 99.981 100.041 - 100.041 0.885 - 0.885 2 $150,000 0.06
Rockland Mass Mun Purp Ln
773641UL7
5.000% 2024-May 108.912 - 108.912 108.972 - 108.972 1.055 - 1.055 3 $75,000 0.06
Saugus Mass Ref
804243L43
5.000% 2024-Mar 108.230 - 108.230 - - 1 $70,000
Scituate Mass Mun Purp Ln
809095VU3
5.000% 2022-Sep - 102.866 - 102.866 0.500 - 0.500 1 $140,000
Shrewsbury Mass Mun Purp Ln
825502D20
5.000% 2026-Jul - 117.739 - 117.739 0.940 - 0.940 1 $150,000
Shrewsbury Mass Libr
825502ZJ9
4.000% 2022-Jul 101.626 - 101.626 - - 1 $125,000
Somerville Mass Mun Purp Ln
8352404B5
2.375% 2042-Jun 97.727 - 97.727 97.897 - 97.897 2.507 - 2.507 4 $100,000 0.17
South Hadley Mass Mun Purp Ln
838124UU7
2.250% 2050-Jan - 93.000 - 93.000 2.604 - 2.604 2 $260,000
Southwick Mass Mun Purp Ln
846030KD5
4.000% 2029-Dec 115.710 - 115.710 115.750 - 115.750 1.220 - 1.220 2 $350,000 0.04
Springfield Mass St Qualified Mun Purp Ln-ser A
850752NG7
4.000% 2027-Dec 107.304 - 107.460 - - 5 $215,000
Springfield Mass St Qualified Mun Purp Pn
850752SE7
5.000% 2027-Mar 118.874 - 118.874 - - 1 $125,000
Springfield Mass St Qualified Mun Purp Pn
850752SM9
3.000% 2034-Mar 106.401 - 106.401 - - 1 $60,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser A
850777EU3
4.000% 2025-Jul 106.837 - 106.837 107.307 - 107.307 1.000 - 1.000 2 $100,000 0.47
Stoughton Mass Mun Purp Ln
862318F23
5.000% 2026-Oct - 118.119 - 118.119 1.056 - 1.056 2 $50,000
Sturbridge Mass Mun Purp Ln
864031JL4
4.000% 2026-Nov 113.496 - 113.496 114.040 - 114.040 1.000 - 1.000 2 $350,000 0.544
Taunton Mass Mun Purp Ln
8766725P7
5.000% 2022-Sep 102.728 - 102.728 102.768 - 102.768 0.650 - 0.650 2 $140,000 0.04
Tewksbury Mass Fire Station
881626R56
3.000% 2037-Jun - 108.013 - 108.013 0.581 - 0.581 3 $150,000
Tewksbury Mass Fire Station
881626R64
3.000% 2038-Jun - 108.082 - 108.082 0.561 - 0.561 3 $60,000
Triton Mass Regl Sch Dist
896769DY9
3.000% 2035-Oct 103.777 - 103.777 - - 1 $60,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RQ3
5.000% 2024-Nov - 111.140 - 111.140 0.913 - 0.913 2 $30,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RY6
5.000% 2032-Nov 113.577 - 113.577 - - 2 $50,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TR9
5.000% 2031-May 125.135 - 125.135 125.385 - 125.385 1.324 - 1.324 2 $30,000 0.25
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VM7
5.000% 2022-Nov 102.757 - 102.757 - - 2 $10,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QG0
5.000% 2032-Nov 113.630 - 113.630 - - 2 $20,000
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1
914440SW3
5.000% 2044-Nov 110.660 - 110.660 - - 1 $25,000
Wachusett Mass Regl Sch Dist Ref-st Qualified Sch
929777HL7
4.000% 2022-Dec 102.574 - 102.574 - - 2 $90,000
Waltham Mass Mun Purp Ln
933254E34
4.000% 2022-Feb 100.000 - 100.000 100.000 - 100.000 3.924 - 3.924 3 $300,000 0
Wayland Mass Mun Purp Ln
944216P38
5.000% 2023-Dec - 108.547 - 108.547 0.450 - 0.450 3 $300,000
Wellesley Mass Mun Purp Ln
949493ZX1
5.000% 2025-Apr - 113.241 - 113.241 0.780 - 0.780 3 $705,000
Westborough Mass Mun Purp Ln
957144K23
5.000% 2023-Aug - 106.397 - 106.397 0.750 - 0.750 1 $30,000
Weston Mass Mun Purp Ln
9611657N1
5.000% 2027-Jan - 119.070 - 119.070 1.053 - 1.053 1 $25,000
Weston Mass Mun Purp Ln
961165U96
2.000% 2025-Feb 99.309 - 99.309 99.708 - 99.708 2.100 - 2.100 4 $20,000 0.399
Weymouth Mass Mun Purp Ln
9622007J4
4.000% 2022-Sep 101.988 - 101.988 - - 2 $100,000
Winchester Mass Ref
9730242Z4
3.000% 2033-Apr - 112.459 - 112.459 1.390 - 1.390 1 $35,000
Worcester Mass Ser A
981305F75
4.250% 2022-Aug 101.033 - 101.033 - - 1 $20,000
Worcester Mass Mun Purp Ln-ser A
981306GU1
3.500% 2036-Nov 101.676 - 101.676 101.726 - 101.726 1.229 - 1.229 2 $40,000 0.05
Worcester Mass Ref-ser B
981306NX7
5.000% 2023-Oct - 107.110 - 107.110 0.741 - 0.741 2 $50,000
Worcester Mass Mun Purp Ln
981306UT8
3.000% 2032-Jan 105.592 - 105.592 - - 2 $70,000
Worcester Mass Mun Purp Ln-ser A
981306VU4
4.000% 2029-Feb 115.955 - 115.955 116.205 - 116.205 1.200 - 1.200 2 $40,000 0.25
Worcester Mass Mun Purp Ln
981306YN7
5.000% 2022-Feb 100.220 - 100.220 - - 2 $150,000

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