* 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
Amherst-pelham Mass Regl Sch Dist
031456EB8
4.000% 2019-Sep 100.920 - 100.920 - - 2 $60,000
Arlington Mass Mun Purp Ln
041609ZS0
4.000% 2021-Nov 105.377 - 105.377 - - 2 $20,000
Ashland Mass Mun Purp Ln
044357SS1
3.000% 2032-Jun - 101.965 - 101.965 2.730 - 2.730 3 $500,000
Ashland Mass Mun Purp Ln
044357ST9
3.000% 2033-Jun - 101.431 - 101.431 2.803 - 2.803 3 $300,000
Ashland Mass Mun Purp Ln
044357SV4
3.000% 2035-Jun - - - 1 $390,000
Ashland Mass Mun Purp Ln
044357SW2
3.000% 2036-Jun - 99.560 - 99.560 3.033 - 3.033 3 $1,110,000
Ashland Mass Mun Purp Ln
044357SY8
3.125% 2038-Jun - - - 1 $430,000
Attleboro Mass Mun Purp Ln
0498433U7
3.500% 2041-Feb - 103.308 - 103.308 3.025 - 3.025 1 $250,000
Auburn Mass Mun Purp Ln
050411TP2
5.000% 2026-Mar - - - 2 $160,000
Ayer Shirley Regl Sch Dist Mass St Qualified
054700AJ8
4.000% 2021-Sep - 105.575 - 105.575 1.650 - 1.650 2 $50,000
Bedford Mass Ref
076221L24
4.000% 2023-Sep - 109.994 - 109.994 1.670 - 1.670 1 $10,000
Belmont Mass Mun Purp Ln
080401QS4
3.000% 2036-Mar - 99.750 - 99.750 3.019 - 3.019 9 $1,640,000
Belmont Mass Mun Purp Ln
080401QT2
3.000% 2037-Mar - 98.703 - 98.703 3.095 - 3.095 2 $200,000
Berkshire Wind Pwr Coop Corp Mass Rev Ser 1
084719AQ6
5.000% 2025-Jul - 102.637 - 102.637 1.512 - 1.512 1 $5,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597BZ2
3.250% 2036-Feb - - - 2 $580,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597CN8
4.000% 2049-Feb - 104.750 - 105.454 3.284 - 3.374 5 $425,000
Boston Mass Ser B
100853LC2
4.000% 2020-Apr - 102.434 - 102.434 1.571 - 1.571 1 $10,000
Boston Mass Taxable-ser E-qualified
100853MF4
5.000% 2023-Apr - 102.995 - 102.995 2.001 - 2.001 2 $20,000
Boston Mass Ser A
100853MU1
5.000% 2019-Apr 100.050 - 100.050 - - 1 $20,000
Boston Mass Ser A
100853NC0
4.000% 2027-Apr - 104.845 - 104.845 1.547 - 1.547 2 $60,000
Boston Mass Ser A
100853SN1
4.000% 2028-Mar - 108.549 - 108.628 1.720 - 1.740 5 $400,000
Boston Mass Ser A
100853UK4
5.000% 2022-Apr 110.185 - 110.185 - - 3 $250,000
Boston Mass Ref-ser B
100853VE7
5.000% 2021-Apr 106.844 - 106.844 106.844 - 106.844 1.540 - 1.540 2 $100,000 0
Boston Mass Ser A
100853VV9
5.000% 2023-Mar 112.125 - 112.125 - - 3 $45,000
Boston Mass Ser A
100853WP1
5.000% 2020-Apr 103.165 - 103.165 - - 1 $15,000
Boston Mass Ser A
100853WV8
5.000% 2026-Apr - 122.470 - 122.470 1.600 - 1.600 2 $50,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QW9
5.000% 2020-Nov 101.712 - 101.712 102.369 - 102.369 1.010 - 1.010 5 $100,000 0.657
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B
101029UP9
3.000% 2041-Nov - - - 1 $25,000
Brewster Mass Mun Purp Ln
107727SJ9
4.000% 2020-Mar 102.232 - 102.232 102.225 - 102.232 1.580 - 1.581 3 $225,000 0
Brockton Mass St Qualified Mun Purp Ln-ser B
111746FA6
3.000% 2029-Jun 102.576 - 102.576 - - 3 $30,000
Brookline Mass Mun Purp Ln
1137454Y6
5.000% 2024-Mar - 116.464 - 116.464 1.540 - 1.540 2 $50,000
Brookline Mass Mun Purp Ln
1137455A7
5.000% 2026-Mar - 121.724 - 121.724 1.680 - 1.680 1 $550,000
Brookline Mass Mun Purp Ln
1137455E9
4.000% 2030-Mar - 115.711 - 115.711 2.070 - 2.070 2 $100,000
Brookline Mass Mun Purp Ln
1137455G4
4.000% 2032-Mar - 113.262 - 114.088 2.255 - 2.350 4 $250,000
Brookline Mass Mun Purp Ln
1137455N9
3.125% 2038-Mar - 99.220 - 99.220 3.180 - 3.180 2 $1,915,000+
Brookline Mass Mun Purp Ln
1137455P4
3.125% 2039-Mar - 98.608 - 98.608 3.220 - 3.220 2 $1,725,000+
Brookline Mass Mun Purp Ln
1137455Q2
3.250% 2040-Mar - 99.999 - 99.999 3.250 - 3.250 1 $2,190,000+
Brookline Mass Mun Purp Ln
1137455R0
3.250% 2041-Mar - 99.532 - 99.532 3.280 - 3.280 1 $2,195,000+
Brookline Mass Mun Purp Ln
1137455S8
3.250% 2042-Mar - 98.722 - 98.722 3.330 - 3.330 2 $150,000
Brookline Mass Mun Purp Ln
1137455T6
4.000% 2043-Mar - 108.000 - 108.500 2.915 - 2.976 7 $400,000
Brookline Mass Mun Purp Ln
1137455U3
3.375% 2044-Mar - 99.580 - 101.248 3.213 - 3.400 6 $4,330,000+
Cambridge Mass Ref-ser B
1322852Q9
4.000% 2024-Jan - 110.964 - 110.964 1.600 - 1.600 1 $20,000
Cambridge Mass Ref-ser C
1322854S3
4.000% 2022-Feb 107.011 - 107.011 107.011 - 107.011 1.510 - 1.510 2 $100,000 0
Cambridge Mass Mun Purp Ln
1322856N2
3.000% 2035-Feb - 100.338 - 102.350 2.727 - 2.960 5 $400,000
Cambridge Mass Mun Purp Ln
1322856P7
3.000% 2036-Feb - 100.000 - 100.000 3.000 - 3.000 3 $300,000
Cambridge Mass Mun Purp Ln
132285N45
4.000% 2020-Feb - 102.164 - 102.164 1.530 - 1.530 1 $95,000
Cambridge Mass Mun Purp Ln
132285W94
5.000% 2021-Feb 106.122 - 106.122 - - 1 $15,000
Carver Mass Mun Purp Ln
147015GN5
3.250% 2041-Mar - 95.994 - 95.994 3.513 - 3.513 2 $30,000
Chelsea Mass Mun Purp Ln
163303VU1
5.000% 2020-Feb - 103.021 - 103.021 1.531 - 1.531 1 $100,000
Chelsea Mass Mun Purp Ln
163303WA4
5.000% 2026-Feb - - - 1 $280,000
Cohasset Mass Mun Purp Ln
192450YP3
4.000% 2026-Nov - 115.551 - 115.551 1.810 - 1.810 2 $100,000
Concord Mass Mun Purp Ln
206273ZU1
4.000% 2029-Jan - 102.013 - 102.013 1.500 - 1.500 1 $25,000
Dracut Mass Sch-ser A
261399TG4
5.000% 2019-Jul 100.970 - 100.970 100.970 - 100.970 1.791 - 1.791 3 $200,000 0
Dudley Charlton Mass Regl Sch Dist Ser B
264179CL4
5.250% 2019-May - 100.363 - 100.363 1.480 - 1.480 2 $50,000
Duxbury Mass
267399UT8
4.000% 2031-Sep - 108.613 - 108.613 1.419 - 1.419 1 $10,000
East Bridgewater Mass Mun Purp Ln
271227RH5
3.000% 2032-Mar - 101.797 - 101.797 2.771 - 2.771 2 $120,000
Essex North Shore Agric & Technical Sch Dist Mass St Qualified Sch
297138BW8
5.000% 2025-Jun 118.625 - 118.625 - - 1 $30,000
Everett Mass Mun Purp Ln
299839VV9
4.000% 2021-Feb 103.369 - 103.369 - - 2 $10,000
Everett Mass Mun Purp Ln
299839ZL7
5.000% 2027-Apr - 123.635 - 123.635 1.810 - 1.810 2 $340,000
Everett Mass Mun Purp Ln
299839ZM5
5.000% 2028-Apr - 125.605 - 125.605 1.890 - 1.890 2 $130,000
Everett Mass Mun Purp Ln
299839ZN3
4.000% 2029-Apr - 116.027 - 116.116 2.030 - 2.040 3 $155,000
Everett Mass Mun Purp Ln
299839ZR4
4.000% 2032-Apr - 111.755 - 111.755 2.530 - 2.530 2 $590,000
Everett Mass Mun Purp Ln
299839ZS2
4.000% 2033-Apr - - - 1 $665,000
Falmouth Mass Mun Purp Ln
306801XR7
5.000% 2021-Feb 102.612 - 102.612 103.180 - 103.180 1.214 - 1.214 3 $30,000 0.568
Fitchburg Mass St Qualified Mun Purp Ln
3381534T3
4.000% 2024-Sep - 111.771 - 111.771 1.720 - 1.720 2 $50,000
Foxborough Mass Mun Purp Ln
351640SW8
2.375% 2031-May - 98.438 - 98.438 2.525 - 2.525 3 $75,000
Framingham Mass Mun Purp Ln
3516946H2
5.000% 2022-Dec - - - 1 $25,000
Franklin Mass Ref
353838XL4
4.000% 2023-Mar - 109.466 - 109.466 1.510 - 1.510 2 $40,000
Hadley Mass Bd Antic Nts
404864GD6
2.240% 2019-Sep - 100.116 - 100.116 2.001 - 2.001 1 $54,904
Hampden & Wilbraham Mass Regl Sch Dist
408810FT1
4.250% 2027-Feb - 104.921 - 104.921 1.590 - 1.590 2 $50,000
Harwich Mass Ref
417884SL8
5.000% 2019-Sep 101.255 - 101.255 101.630 - 101.630 1.501 - 1.501 3 $45,000 0.375
Haverhill Mass St Qualified-mun Purp Ln
419507DC9
3.000% 2031-Jun 100.717 - 100.717 - - 2 $90,000
Holliston Mass Police Station
435686PX2
4.000% 2021-May - 101.450 - 101.450 - 2 $200,000
Holliston Mass Ref
435686RS1
5.000% 2019-Dec - 102.303 - 102.303 1.581 - 1.581 2 $500,000
Hoosac Wtr Quality Dist Mass Wtr Pollutn Abatement
439170BD2
2.750% 2025-May - 103.153 - 103.153 1.700 - 1.700 1 $25,000
King Philip Regl Sch Dist Mass Ref-ser A
495584GT5
5.000% 2022-Dec - 112.134 - 112.134 1.624 - 1.624 4 $160,000
Lawrence Mass St Qualified-mun Purp Ln
5202284X2
4.000% 2029-Jun 113.390 - 113.390 - - 3 $150,000
Lawrence Mass St Qualified Mun Purp Ln
520228Z83
5.000% 2025-Sep 118.871 - 118.871 118.871 - 118.871 1.871 - 1.871 3 $30,000 0
Lincoln Mass Sch
533849PD1
3.000% 2034-Mar - 100.859 - 101.566 2.800 - 2.890 4 $350,000
Lowell Mass St Qualified Mun Purp Ln
547647KN6
5.000% 2033-Sep 111.356 - 111.356 - - 1 $500,000
Lowell Mass Ref-st Qualified
547647KX4
4.000% 2024-Sep - - - 1 $5,000
Lowell Mass St Qualified Mun Purp Ln
547647LH8
5.000% 2021-Sep 107.283 - 107.283 - - 2 $50,000
Lowell Mass St Qualified Mun Purp Ln
547647LW5
3.250% 2034-Sep - 103.333 - 103.333 2.682 - 2.682 1 $15,000
Ludlow Mass Bd Antic Nts
549696RA2
2.330% 2019-Sep - 100.105 - 100.105 2.100 - 2.100 1 $65,000
Lynn Mass Mun Purp Ln
5515623T6
4.200% 2025-Mar - 102.797 - 102.797 1.151 - 1.151 14 $2,110,000
Lynn Mass Wtr & Swr Commn Gen Rev Ser A
551592FM5
5.000% 2019-Dec 102.223 - 102.223 102.223 - 102.223 1.710 - 1.710 2 $200,000 0
Marblehead Mass Mun Purp Ln
566081TW5
4.000% 2019-Aug 100.460 - 100.460 - - 3 $45,000
Marlborough Mass Mun Purp Ln
570884U46
2.125% 2029-Jun 95.454 - 95.454 - - 2 $200,000
Marshfield Mass Ref-ser A
572835WZ5
5.000% 2019-Jun 100.716 - 100.716 - - 1 $250,000
Marthas Vineyard Mass Ld Bk Rev Ref
573100CY8
5.000% 2032-May - 114.924 - 114.924 2.155 - 2.155 2 $50,000
Mashpee Mass Mun Purp Ln
574760NC4
3.000% 2033-Apr - 103.237 - 103.237 2.550 - 2.550 2 $550,000
Mashpee Mass Mun Purp Ln
574760ND2
3.000% 2034-Apr - 102.508 - 102.508 2.650 - 2.650 2 $550,000
Mashpee Mass Mun Purp Ln
574760NG5
3.000% 2037-Apr - 101.066 - 101.066 2.850 - 2.850 3 $1,050,000
Massachusetts Bay Transn Auth Mass Unrefunded Balance- Gen
575567UU4
7.000% 2021-Mar 108.300 - 108.300 109.295 - 109.295 2.063 - 2.063 3 $120,000 0.995
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MK4
4.000% 2019-Jul 100.565 - 100.565 100.573 - 100.573 1.801 - 1.801 2 $50,000 0.008
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NF4
5.000% 2027-Jul - - - 1 $150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 106.271 - 106.271 - - 1 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FC6
5.250% 2019-Jul 100.892 - 100.892 100.900 - 100.900 1.801 - 1.801 2 $100,000 0.008
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FE2
5.250% 2021-Jul 107.881 - 108.112 - - 3 $300,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FG7
5.250% 2023-Jul 114.739 - 114.739 114.983 - 114.983 1.600 - 1.600 3 $300,000 0.244
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GF8
5.500% 2019-Jul 101.032 - 101.032 - - 1 $125,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579GY7
5.000% 2021-Jul 106.949 - 106.949 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HC4
5.000% 2025-Jul 118.158 - 118.158 118.458 - 118.458 1.864 - 1.864 2 $20,000 0.3
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul - 124.119 - 124.119 1.840 - 1.840 2 $1,125,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LN5
5.250% 2033-Jul - 133.246 - 133.246 2.470 - 2.470 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579PY7
5.250% 2023-Jul - 114.981 - 114.981 1.601 - 1.601 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579WR4
5.000% 2029-Jul - 104.690 - 104.690 1.247 - 1.247 3 $15,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCD2
5.000% 2022-Jan 102.464 - 102.464 102.530 - 102.530 1.650 - 1.650 2 $800,000 0.066
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDF6
5.000% 2027-Jan 120.436 - 120.436 121.436 - 121.436 2.004 - 2.004 3 $30,000 1
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I
57563RLH0
5.000% 2024-Jan - 112.840 - 112.840 2.149 - 2.149 2 $1,550,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2
57563RMV8
4.000% 2025-Jul - 103.910 - 103.910 3.303 - 3.303 1 $500,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNG0
4.000% 2020-Jul - 102.650 - 102.650 1.867 - 1.867 2 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K-sr Ser A
57563RPD5
5.000% 2026-Jul - 116.200 - 116.200 2.543 - 2.543 2 $250,000
Massachusetts St Zero Percent-fed Assisted Hsg
575824AE7
N/R 2023-Feb - 92.000 - 92.000 2.179 - 2.179 2 $70,000
Massachusetts St Var-central Artery-ser A
575827R44
1.540% 2030-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $2,870,000+ 0
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AQ9
5.000% 2030-Feb 114.407 - 114.407 114.437 - 114.437 1.870 - 1.870 2 $0 0.03
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AS5
5.000% 2032-Feb 114.088 - 114.088 - - 1 $0
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829CA2
5.000% 2031-Feb 118.365 - 118.365 - - 1 $50,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EJ1
5.000% 2031-Aug - 123.823 - 124.683 2.080 - 2.170 4 $170,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EL6
5.000% 2033-Aug - 123.347 - 123.347 2.220 - 2.220 4 $1,270,000
Massachusetts St Var-cons Ln-ser A
57582N4G7
1.220% 2026-Mar 100.000 - 100.000 - - 2 $3,400,000+
Massachusetts St Ref-ser C-natl
57582NH40
5.500% 2019-Dec - 102.756 - 102.783 1.374 - 1.413 2 $80,000
Massachusetts St Ref-ser D-ambac
57582NSK2
5.500% 2019-Oct 102.021 - 102.021 102.024 - 102.024 1.530 - 1.530 9 $7,500,000+ 0.003
Massachusetts St Ref-ser D
57582NSL0
5.500% 2020-Oct 105.423 - 105.423 105.883 - 105.883 1.553 - 1.553 3 $75,000 0.46
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582NWX9
5.250% 2021-Aug - 108.470 - 108.470 1.560 - 1.560 3 $30,000
Massachusetts St Ref-ser B
57582NXJ9
5.250% 2021-Aug - 108.397 - 108.397 1.590 - 1.590 2 $200,000
Massachusetts St Ref-ser B-natl-ibc
57582NXP5
5.250% 2022-Aug 111.733 - 111.733 111.847 - 111.847 1.600 - 1.600 2 $200,000 0.114
Massachusetts St Cons Ln-ser C
57582P3U2
5.000% 2022-Jul - 110.880 - 110.880 1.567 - 1.567 3 $75,000
Massachusetts St Cons Ln-ser C
57582P3W8
5.000% 2024-Jul - 109.762 - 110.828 1.582 - 1.900 3 $260,000
Massachusetts St Cons Ln-ser 9
57582P4Q0
2.000% 2019-Aug - 100.099 - 100.099 1.710 - 1.710 2 $200,000
Massachusetts St Cons Ln-ser 9
57582P4S6
4.000% 2019-Aug 100.788 - 100.788 - - 1 $140,000
Massachusetts St Ref-ser C
57582P6Y1
5.000% 2020-Aug 104.554 - 104.554 104.593 - 104.593 1.541 - 1.541 2 $5,000,000+ 0.039
Massachusetts St Ref-ser C
57582P7B0
5.000% 2024-Aug - 116.615 - 116.615 1.733 - 1.733 3 $45,000
Massachusetts St Cons Ln-ser 10
57582P8E3
5.000% 2019-Nov - 102.007 - 102.007 1.607 - 1.607 2 $50,000
Massachusetts St Ref-ser B
57582PAC4
5.250% 2022-Sep 111.340 - 111.340 - - 2 $30,000
Massachusetts St Cons Ln-ser E
57582PD56
3.000% 2025-Dec - 100.976 - 100.976 1.551 - 1.551 2 $40,000
Massachusetts St Fltg-ref-ser A
57582PDL1
2.293% 2020-Nov - 99.950 - 99.950 - 2 $150,000
Massachusetts St Cons Ln-ser C
57582PG46
4.000% 2027-Oct 103.096 - 103.096 - - 3 $1,200,000
Massachusetts St Cons Ln-ser C
57582PJ35
3.625% 2042-Oct - 99.750 - 99.750 3.641 - 3.641 1 $10,000
Massachusetts St Fltg-cons Ln-ser A-bhac-cr
57582PJQ4
2.403% 2037-May - 97.500 - 97.500 - 2 $50,000
Massachusetts St Cons Ln-ser C
57582PN30
4.000% 2043-Jun - 103.250 - 103.905 2.281 - 2.563 2 $15,000
Massachusetts St Ref-ser B
57582PQ37
5.000% 2019-Aug 101.065 - 101.065 - - 2 $40,000
Massachusetts St Ref-ser B
57582PQ52
5.000% 2021-Aug - 107.908 - 107.908 1.555 - 1.555 3 $135,000
Massachusetts St Cons Ln-ser B
57582PSY7
5.000% 2028-Jul - 100.924 - 100.924 1.468 - 1.468 2 $50,000
Massachusetts St Cons Ln-ser A
57582PT83
4.000% 2032-Dec 103.406 - 103.406 103.806 - 103.806 2.522 - 2.522 2 $20,000 0.4
Massachusetts St Cons Ln-ser C
57582PTQ3
5.000% 2029-Jul - 100.924 - 100.924 1.468 - 1.468 2 $80,000
Massachusetts St Cons Ln-ser A
57582PU40
5.000% 2036-Dec 107.422 - 107.422 107.610 - 107.610 2.066 - 2.066 2 $40,000 0.188
Massachusetts St Cons Ln-ser B
57582PVD9
3.250% 2020-Jun - 101.900 - 101.900 1.617 - 1.617 3 $15,000
Massachusetts St Taxable-cons Ln-ser E-build
57582PWK2
4.200% 2021-Dec 102.831 - 103.600 103.850 - 103.850 2.700 - 2.700 6 $220,000 1.019
Massachusetts St Cons Ln-ser B
57582PZE3
4.000% 2020-Aug 102.913 - 102.913 - - 1 $30,000
Massachusetts St Cons Ln-ser F
57582RAB2
5.000% 2024-Nov 111.741 - 111.741 111.837 - 111.837 1.600 - 1.600 3 $375,000 0.096
Massachusetts St Ref-ser A
57582RDX1
5.000% 2030-Jul - 117.230 - 117.230 2.054 - 2.054 2 $50,000
Massachusetts St Cons Ln-ser E
57582RFS0
3.250% 2038-Sep 99.500 - 99.500 - - 2 $100,000
Massachusetts St Cons Ln-ser E
57582RFT8
4.000% 2039-Sep - 105.807 - 105.807 3.000 - 3.000 1 $175,000
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 97.316 - 97.590 100.294 - 100.294 3.199 - 3.199 6 $3,540,000+ 2.978
Massachusetts St Cons Ln-ser A
57582RGH3
5.000% 2023-Mar 112.610 - 112.610 112.610 - 112.610 1.680 - 1.680 2 $130,000 0
Massachusetts St Cons Ln-ser A
57582RGN0
3.000% 2033-Mar 98.513 - 98.513 - - 4 $100,000
Massachusetts St Cons Ln-ser A
57582RGT7
5.000% 2038-Mar 112.141 - 112.141 - - 3 $200,000
Massachusetts St Ref-ser A
57582RHG4
5.000% 2028-Jul - 120.711 - 120.711 1.930 - 1.930 2 $40,000
Massachusetts St Ref-ser A
57582RHS8
5.000% 2023-Jul 113.771 - 113.771 - - 3 $990,000
Massachusetts St Ref-ser A
57582RHU3
5.000% 2025-Jul 118.573 - 118.573 118.773 - 119.634 1.684 - 1.815 8 $415,000 1.061
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr 93.000 - 93.000 - - 4 $265,000
Massachusetts St Cons Ln-ser E
57582RJM9
3.000% 2044-Apr 89.704 - 92.017 92.756 - 95.747 3.250 - 3.434 12 $720,000 6.043
Massachusetts St Taxable-cons Ln-ser F
57582RJN7
3.277% 2046-Jun 93.726 - 93.726 91.998 - 91.998 3.749 - 3.749 3 $1,270,000+ -1.728
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 111.885 - 113.691 113.515 - 113.515 1.700 - 1.700 5 $340,000 1.63
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul - 116.327 - 116.327 1.740 - 1.740 3 $150,000
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul 123.150 - 124.380 - - 4 $50,000
Massachusetts St Ref-ser B
57582RKL9
5.000% 2026-Jul - 122.151 - 122.151 1.740 - 1.740 2 $360,000
Massachusetts St Ref-ser C
57582RKX3
5.000% 2023-Apr 112.585 - 112.585 112.709 - 112.709 1.710 - 1.710 2 $50,000 0.124
Massachusetts St Ref-ser C
57582RKY1
5.000% 2024-Oct 117.086 - 117.086 - - 2 $120,000
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 119.277 - 119.277 1.846 - 1.846 2 $40,000
Massachusetts St Cons Ln-ser G
57582RLG9
4.000% 2036-Sep - 108.500 - 108.500 2.728 - 2.728 1 $20,000
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 91.608 - 91.799 93.625 - 93.625 3.357 - 3.357 7 $1,100,000 2.017
Massachusetts St Cons Ln-ser A
57582RMP8
5.000% 2032-Apr 118.374 - 118.374 - - 2 $60,000
Massachusetts St Ref-ser D
57582RNY8
5.000% 2026-Jul 121.338 - 121.770 121.694 - 121.694 1.800 - 1.800 4 $225,000 0.356
Massachusetts St Cons Ln-ser E
57582RQD1
3.000% 2033-Nov - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Massachusetts St Cons Ln-ser E
57582RQF6
3.000% 2035-Nov - 99.375 - 99.375 3.048 - 3.048 4 $100,000
Massachusetts St Cons Ln-ser F
57582RQS8
5.000% 2046-Nov - 117.538 - 117.538 2.700 - 2.700 1 $35,000
Massachusetts St Ref-ser E
57582RQT6
5.000% 2022-Nov - 111.900 - 111.900 1.583 - 1.583 3 $150,000
Massachusetts St Cons Ln-ser A
57582RRB4
5.000% 2036-Jan 116.993 - 116.993 - - 3 $60,000
Massachusetts St Cons Ln-ser B
57582RRW8
5.000% 2026-Jan - 119.726 - 119.726 1.880 - 1.880 1 $25,000
Massachusetts St Cons Ln-ser C
57582RSS6
5.000% 2030-May - 112.540 - 112.540 1.810 - 1.810 1 $25,000
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 111.599 - 111.599 111.659 - 111.659 2.020 - 2.020 2 $210,000 0.06
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May - 112.735 - 112.735 1.764 - 1.764 5 $400,000
Massachusetts St Ref-ser B
57582RSY3
5.000% 2020-Jul - - - 1 $300,000
Massachusetts St Rev Antic Nts-ser A
57582RTN6
4.000% 2019-Apr 100.146 - 100.146 - - 2 $10,000
Massachusetts St Cons Ln-ser A
57582RVX1
5.250% 2044-Jan 120.794 - 120.794 120.894 - 120.894 2.790 - 2.790 2 $0 0.1
Massachusetts St Ref-ser A
57582RWD4
5.000% 2024-Jan - 115.334 - 115.334 1.640 - 1.640 1 $50,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831AM4
5.000% 2023-May 112.907 - 112.907 - - 3 $300,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831BY7
4.000% 2021-May 104.630 - 104.630 - - 2 $200,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CN0
5.000% 2035-May - 116.041 - 116.645 2.079 - 2.176 2 $60,000
Massachusetts St College Bldg Auth Proj Rev Taxable-ser C
575832F62
3.021% 2026-May - 100.609 - 100.609 2.925 - 2.925 1 $20,000
Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A
575832GP9
N/R 2020-May - 97.920 - 97.920 1.906 - 1.906 2 $150,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WC0
3.000% 2031-May - 100.986 - 100.986 2.666 - 2.666 2 $50,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WK2
3.000% 2042-May - 93.625 - 93.625 3.401 - 3.401 1 $30,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P
57583FFZ9
5.450% 2059-May 120.851 - 121.504 - - 9 $215,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFM6
5.000% 2020-Jun - 104.040 - 104.040 1.638 - 1.638 3 $60,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGK9
5.000% 2020-Jun 103.862 - 103.862 104.062 - 104.211 1.500 - 1.620 4 $350,000 0.349
Massachusetts St Dev Fin Agy Rev Bentley Univ
57583R2L8
3.500% 2024-Jul 102.033 - 102.033 102.113 - 102.113 1.800 - 1.800 3 $75,000 0.08
Massachusetts St Dev Fin Agy Rev Partners Hlthcare-ser K-6
57583R7C3
5.000% 2020-Jul 104.148 - 104.148 104.192 - 104.192 1.640 - 1.640 2 $200,000 0.044
Massachusetts St Dev Fin Agy Rev Milton Academy-ser A
57583RQ73
5.000% 2035-Sep - 105.105 - 105.105 1.383 - 1.383 2 $100,000
Massachusetts St Dev Fin Agy Rev Fltg-ref-college Holy Cross-a
57583RUZ6
1.100% 2037-Sep 100.000 - 100.000 - - 1 $1,300,000+
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
1.100% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $1,000,000 0
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
N/R 2042-Oct 100.000 - 100.000 - - 2 $1,440,000+
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4K1
3.750% 2045-Aug 100.089 - 100.089 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Emerson College
57583U7H5
5.000% 2041-Jan - 108.942 - 108.942 3.284 - 3.284 3 $315,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57583UA99
5.250% 2037-Mar - 115.653 - 115.653 1.908 - 1.908 2 $100,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UB49
N/R 2048-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $10,150,000+ 0
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul - 110.735 - 111.047 2.266 - 2.339 6 $475,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser P
57583UK23
5.000% 2034-Oct 113.851 - 113.851 - - 6 $960,000
Massachusetts St Dev Fin Agy Rev Park Sch
57583UPU6
4.000% 2034-Sep - 103.783 - 103.783 2.834 - 2.834 2 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX37
5.000% 2045-Jul 110.797 - 110.797 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2U4
5.000% 2029-Apr 122.386 - 122.386 123.114 - 123.114 2.030 - 2.030 3 $75,000 0.728
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F
57584X6Z9
4.000% 2047-Jul - 100.000 - 100.000 3.999 - 3.999 4 $40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8V6
4.000% 2041-Jul - 106.752 - 106.752 3.113 - 3.113 2 $200,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57584XB91
4.000% 2041-Jul - 107.239 - 107.239 2.949 - 2.949 1 $700,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDJ7
5.000% 2019-Jul - 100.861 - 100.861 1.703 - 1.703 1 $300,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield
57584XED9
5.000% 2028-May 112.478 - 112.478 - - 3 $60,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFQ9
5.000% 2031-Aug 111.755 - 111.755 - - 3 $60,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XKB6
5.000% 2046-Jul 108.090 - 110.150 - - 4 $90,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMR9
3.250% 2035-Jul 97.324 - 97.324 98.437 - 98.437 3.375 - 3.375 3 $105,000 1.113
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XPC9
5.000% 2030-Sep 117.269 - 117.269 - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XPJ4
3.125% 2046-Sep 92.784 - 92.784 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XR37
5.000% 2020-Sep 104.462 - 104.462 104.578 - 104.578 1.745 - 1.745 2 $60,000 0.116
Massachusetts St Dev Fin Agy Rev Williams College-ser S
57584XS44
5.000% 2028-Jul - 124.900 - 124.900 1.750 - 1.750 2 $50,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUR0
5.000% 2035-Oct 115.090 - 115.090 - - 3 $225,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XVZ1
5.000% 2021-Jul - 106.604 - 106.604 2.000 - 2.000 3 $150,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWR8
3.375% 2036-Jul 89.680 - 89.680 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXN6
5.000% 2020-Jul - 104.370 - 104.370 1.595 - 1.595 3 $15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul - 121.651 - 121.727 1.810 - 1.820 2 $200,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul - - - 2 $600,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYF2
4.000% 2020-Jul 102.620 - 102.620 103.080 - 103.080 1.600 - 1.600 3 $45,000 0.46
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig
57584YAE9
5.000% 2031-Jul 113.533 - 113.533 113.623 - 113.623 3.117 - 3.117 2 $30,000 0.09
Massachusetts St Dev Fin Agy Rev Fisher College
57584YCM9
5.000% 2021-Apr - 105.993 - 105.993 1.951 - 1.951 3 $15,000
Massachusetts St Dev Fin Agy Rev Emerson College
57584YFK0
5.000% 2048-Jan - 111.117 - 111.117 3.514 - 3.514 1 $1,380,000+
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R
57584YLH0
5.000% 2038-Oct 117.275 - 117.275 - - 3 $300,000
Massachusetts St Dev Fin Agy Rev Var-tufts Univ-ser R
57584YNF2
1.150% 2048-Aug - 100.000 - 100.000 - 1 $0
Massachusetts St Dev Fin Agy Rev Wellforce-ser A
57584YQF9
4.000% 2037-Jul - 102.041 - 102.041 3.748 - 3.748 3 $30,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul 114.188 - 114.188 114.188 - 114.188 1.550 - 1.550 2 $120,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y
57585KKV9
1.460% 2035-Jul - 100.000 - 100.000 - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
1.500% 2031-Jul - 100.000 - 100.000 - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBK0
5.250% 2024-Jul 118.353 - 118.353 118.242 - 118.242 1.620 - 1.620 2 $250,000 -0.111
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBL8
5.250% 2025-Jul - - - 1 $1,110,000+
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2
57586CGA7
2.150% 2040-Jul 100.000 - 100.000 - - 2 $400,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3
57586CGB5
1.490% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $650,000 0
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08
57586CT21
5.500% 2035-Jun 129.495 - 129.495 - - 4 $60,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
N/R 2037-Dec 100.000 - 100.000 - - 1 $4,300,000+
Massachusetts St Health & Edl Facs Auth Rev Milford Regl Med Ctr-ser E
57586CXG5
5.000% 2027-Jul - 101.500 - 101.500 - 1 $50,000
Massachusetts St Health & Edl Facs Auth Rev Dana-farber Cancer Inst-ser K
57586CY41
5.250% 2022-Dec - 101.500 - 101.500 - 1 $25,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-2-rmkt
57586EB42
4.125% 2037-Oct 102.769 - 102.769 - - 3 $420,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
1.540% 2027-Jul - 100.000 - 100.000 - 1 $400,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
1.500% 2027-Jul - 100.000 - 100.000 - 3 $300,000
Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M
57586EJN2
5.250% 2021-Feb 106.395 - 106.395 106.800 - 106.800 1.576 - 1.576 3 $35,000 0.405
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-j1
57586ENG2
4.250% 2024-Jul 100.638 - 100.638 100.710 - 100.710 1.533 - 1.533 2 $300,000 0.072
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-j-2
57586EPE5
5.000% 2019-Jul - 100.881 - 100.881 1.662 - 1.662 1 $200,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
1.150% 2039-Jul 100.000 - 100.000 - - 2 $3,100,000+
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQS3
5.000% 2034-Dec 102.339 - 102.339 102.420 - 102.420 1.600 - 1.600 2 $100,000 0.081
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A
57586ESW2
5.000% 2028-Oct - 104.934 - 104.934 1.685 - 1.685 5 $500,000
Massachusetts St Health & Edl Facs Auth Rev Lowell Gen Hosp-ser C
57586EWT4
5.000% 2030-Jul - 103.460 - 103.460 2.206 - 2.206 2 $20,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NQ53
2.450% 2022-Dec - 100.711 - 100.871 2.202 - 2.247 8 $500,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 171
57587AFH6
3.550% 2029-Dec - 101.349 - 105.590 2.396 - 3.264 3 $60,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 181
57587AME5
3.250% 2031-Dec 100.125 - 100.125 102.632 - 102.632 2.783 - 2.783 3 $80,000 2.507
Massachusetts St Hsg Fin Agy Hsg Rev Ser A
57587APD4
4.100% 2055-Dec 100.600 - 100.600 100.910 - 100.910 3.932 - 3.932 5 $3,900,000 0.31
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXD5
3.250% 2032-Dec - 101.131 - 101.631 3.034 - 3.100 2 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXH6
3.950% 2052-Dec - 102.961 - 102.961 3.550 - 3.550 1 $50,000
Massachusetts St Port Auth Rev Ref-ser B
575896KM6
5.000% 2024-Jul - 110.768 - 110.768 1.600 - 1.600 1 $195,000
Massachusetts St Port Auth Rev Ref-ser B
575896KT1
5.000% 2030-Jul - 110.096 - 110.096 1.800 - 1.800 1 $25,000
Massachusetts St Port Auth Rev Ref-ser A
575896QY4
5.000% 2022-Jul - 110.850 - 110.850 1.576 - 1.576 3 $150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LQ4
5.000% 2035-Oct - - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MK6
5.000% 2025-Aug - 111.126 - 111.126 1.610 - 1.610 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MS9
5.000% 2021-Aug 108.083 - 108.083 107.927 - 108.083 1.540 - 1.600 4 $310,000 0
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RS4
5.000% 2026-Aug 118.550 - 118.550 - - 2 $80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TD5
5.000% 2021-Nov - 108.813 - 108.813 1.573 - 1.573 3 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TQ6
5.000% 2032-Nov 116.750 - 116.750 - - 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UW1
5.000% 2024-Nov 116.777 - 116.777 117.192 - 117.192 1.780 - 1.780 3 $105,000 0.415
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VB6
5.000% 2046-Nov - 115.201 - 115.201 2.777 - 2.777 2 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VC4
5.000% 2039-Nov - 117.446 - 117.446 2.478 - 2.478 3 $2,600,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VE0
5.000% 2034-Nov 116.757 - 116.757 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VL4
5.000% 2022-Feb - 109.618 - 109.618 1.577 - 1.577 3 $90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb - 118.806 - 118.806 2.840 - 2.840 1 $0
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AS1
5.125% 2023-Jan - 109.294 - 109.294 2.520 - 2.520 3 $100,000
Massachusetts St Wtr Res Auth Var-ref-gen-ser E
5760494U1
1.530% 2037-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,500,000+ 0
Massachusetts St Wtr Res Auth Gen-ser A
5760496P0
5.000% 2028-Aug - 101.210 - 101.210 1.486 - 1.486 2 $50,000
Massachusetts St Wtr Res Auth Gen-ser J
576049YZ7
5.500% 2021-Aug 109.030 - 109.030 - - 2 $200,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-ser A
57604P5L4
5.000% 2024-Feb - 102.950 - 102.950 1.481 - 1.481 2 $200,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPL2
5.250% 2022-Aug 111.822 - 111.822 111.822 - 111.822 1.610 - 1.610 2 $90,000 0
Massachusetts St Wtr Pollutn Abatement Tr Pool Prog-ser 11
57604PYM0
5.250% 2022-Aug - 111.639 - 111.639 1.660 - 1.660 2 $30,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A
57604TCB0
5.000% 2044-Jun - 110.689 - 110.689 2.770 - 2.770 2 $50,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCE4
5.000% 2019-Jun 100.611 - 100.611 - - 1 $1,000,000+
Massachusetts St Transn Fd Rev Ref-ser A
57604TEK8
5.000% 2025-Jun - 118.571 - 118.571 1.810 - 1.810 1 $10,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun - 121.762 - 121.838 1.750 - 1.760 2 $700,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGB6
5.000% 2033-Jun - 116.479 - 116.479 1.666 - 1.666 2 $100,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
1.550% 2037-Aug - 100.000 - 100.000 - 3 $4,590,000+
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KQ8
5.000% 2021-Aug - 107.875 - 107.875 1.569 - 1.569 3 $75,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NF9
4.000% 2023-Aug 109.645 - 109.645 109.745 - 109.745 1.668 - 1.668 2 $130,000 0.1
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PD2
5.000% 2028-Aug - 121.697 - 121.697 1.830 - 1.830 2 $50,000
Massachusetts St Wtr Res Auth Gen-ser B
576051RL2
5.000% 2037-Aug 120.190 - 120.190 120.405 - 120.405 2.299 - 2.299 3 $75,000 0.215
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RW8
4.000% 2022-Aug 107.558 - 107.558 107.558 - 107.558 1.670 - 1.670 2 $70,000 0
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RX6
5.000% 2023-Aug 113.134 - 113.753 - - 3 $55,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFJ0
5.000% 2024-Aug 116.040 - 116.040 116.741 - 116.741 1.710 - 1.710 4 $200,000 0.701
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug 118.799 - 118.799 - - 2 $30,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFL5
5.000% 2026-Aug - 121.544 - 121.544 1.850 - 1.850 1 $40,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFQ4
5.000% 2019-Aug 100.469 - 101.012 - - 4 $50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFT8
5.000% 2022-Aug 110.687 - 110.687 - - 1 $30,000
Mattapoisett Mass Bd Antic Nts
577030LE7
2.350% 2019-Aug - 100.086 - 100.086 2.102 - 2.102 1 $35,000
Medfield Mass Mun Purp Ln
584122VU6
5.000% 2021-May 106.446 - 106.446 - - 3 $45,000
Medford Mass Ref-st Qualified-ser B
584190NG3
5.000% 2021-Mar - 106.496 - 106.496 1.570 - 1.570 2 $120,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAN1
5.000% 2022-Jul 107.402 - 107.402 107.643 - 107.643 1.550 - 1.550 2 $600,000 0.241
Nantucket Mass Taxable-landfill-ser A
630191A38
2.125% 2022-Jul 98.254 - 98.254 - - 1 $10,000
Nantucket Mass Ref
630191UX0
4.000% 2020-Oct - 103.728 - 103.728 1.500 - 1.500 2 $200,000
Nantucket Mass Mun Purp Ln
630191ZL1
3.000% 2036-Nov - 99.400 - 99.400 3.044 - 3.044 2 $50,000
Narragansett Mass Regl Sch Dist St Qualified Sch
631022CH1
3.375% 2040-Dec 99.160 - 99.160 99.360 - 99.360 3.417 - 3.417 2 $20,000 0.2
Newton Mass Mun Purp Ln-ser B
653063S57
4.000% 2029-Mar 101.878 - 101.878 - - 1 $10,000
Newton Mass Mun Purp Ln
653064AG0
5.000% 2024-Sep - 117.331 - 117.331 1.650 - 1.650 2 $150,000
Norfolk Mass Mun Purp Ln
655745MH7
3.375% 2045-Mar - 100.850 - 100.850 3.253 - 3.253 2 $100,000
Norfolk Mass Mun Purp Ln
655745MK0
3.500% 2047-Mar - 101.347 - 101.347 3.306 - 3.306 10 $730,000
Northampton Mass Ref
663617XR4
5.000% 2020-Sep 104.609 - 104.609 - - 2 $50,000
Peabody Mass Mun Purp-ser A
704573W75
3.350% 2031-Sep - 102.676 - 102.676 2.230 - 2.230 3 $75,000
Pittsfield Mass St Qualified-mun Purp Ln
7254635D1
3.375% 2044-Dec 97.486 - 97.486 99.678 - 99.678 3.394 - 3.394 3 $130,000 2.192
Pittsfield Mass St Qualified Mun Purp Ln
7254638E6
3.000% 2032-Dec - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Plymouth Mass Mun Purp Ln
729654ND1
4.000% 2020-May 100.285 - 100.285 100.289 - 100.289 1.845 - 1.845 2 $340,000 0.004
Quincy Mass Bd Antic Nts
748508RH3
3.250% 2020-Jan - 100.992 - 100.992 1.991 - 1.991 2 $20,000
Rockland Mass Mun Purp Ln
773641UT0
3.000% 2031-May 100.051 - 100.051 100.201 - 100.201 2.974 - 2.974 2 $20,000 0.15
Salem Mass St Qualified Mun Purp Ln
794199B24
3.250% 2025-Dec - 106.943 - 106.943 1.700 - 1.700 2 $100,000
Salem Mass Mun Purp Ln
794199F87
5.000% 2020-Nov 105.462 - 105.462 105.462 - 105.462 1.530 - 1.530 2 $150,000 0
Salem Mass Mun Purp Ln
794199H69
3.000% 2034-Nov - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Salem Mass St Qualified Mun Purp Ln
794199ZV4
3.625% 2042-Sep - 101.800 - 101.800 3.068 - 3.068 1 $15,000
Sandwich Mass Ref-taxable-ser B
800239PK5
3.140% 2024-Jul 100.456 - 100.456 - - 2 $50,000
Sandwich Mass Mun Purp Ln
800239RV9
3.000% 2033-Feb - - - 2 $480,000
Saugus Mass St Qualified Mun Purp Ln
804243XK4
4.000% 2025-Sep - 111.489 - 111.489 1.321 - 1.321 2 $40,000
Somerset-berkley Regl Sch Dist Mass St Qualified-sch
83461REE4
3.000% 2034-Feb - 99.580 - 99.580 3.035 - 3.035 2 $90,000
South Hadley Mass Mun Purp Ln-ser A
838124RU1
4.000% 2021-Jun - 105.240 - 105.240 1.587 - 1.587 3 $150,000
Southborough Mass Mun Purp Ln
841229NH6
3.125% 2036-May - 99.997 - 99.997 3.125 - 3.125 2 $300,000
Southbridge Mass Sch
841246PL9
3.000% 2022-Mar - 102.485 - 102.485 1.686 - 1.686 2 $90,000
Southeastern Regl Vocational Technical Sch Dist Mass St Qualified-sch
84208SAV4
4.000% 2031-Sep - 104.115 - 104.265 2.188 - 2.250 3 $1,110,000+
Spencer Mass Road
848168EA4
5.000% 2028-Apr 123.574 - 123.574 - - 1 $50,000
Springfield Mass Ref-st Qualified
850752LW4
4.000% 2019-Sep 100.935 - 100.935 100.935 - 100.935 1.820 - 1.820 2 $150,000 0
Springfield Mass St Qualified Mun Purp Ln-ser A
850752NK8
3.000% 2030-Dec - 100.883 - 100.883 2.830 - 2.830 2 $20,000
Springfield Mass Ref-st Qualified-ser C
850752PB6
4.000% 2022-Aug 107.004 - 107.004 - - 2 $30,000
Springfield Mass St Qualified Mun Purp Pn
850752SL1
3.000% 2033-Mar - 100.298 - 101.897 2.758 - 2.962 7 $215,000
Stockbridge Mass Hwy Garage
861096CT0
3.125% 2033-Jun - 102.612 - 102.612 2.722 - 2.722 2 $120,000
Stoughton Mass Mun Purp Ln
862318F80
3.000% 2032-Oct - 100.525 - 100.525 2.930 - 2.930 2 $20,000
Stoughton Mass Mun Purp Ln
862318J86
5.000% 2024-Oct 117.712 - 117.712 117.712 - 117.712 1.650 - 1.650 2 $200,000 0
Stoughton Mass Mun Purp Ln
862318K68
3.250% 2030-Oct 102.700 - 102.700 - - 3 $300,000
Swampscott Mass Mun Purp Ln
869648WJ0
5.000% 2023-Jan - 112.572 - 112.572 1.580 - 1.580 2 $100,000
Tewksbury Mass Mun Purp Ln
881626M44
5.000% 2022-Jan 108.214 - 108.214 - - 2 $20,000
Tewksbury Mass Fire Station
881626P74
5.000% 2023-Jun 113.502 - 113.502 - - 2 $120,000
Topsfield Mass Mun Purp Ln
890788HY1
3.000% 2034-Mar - 102.631 - 102.631 2.630 - 2.630 1 $50,000
Topsfield Mass Mun Purp Ln
890788JG8
3.500% 2042-Mar - 101.873 - 101.873 3.230 - 3.230 1 $50,000
University Mass Bldg Auth Rev Var-ref-sr-ser 1
914437QB7
1.540% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $450,000 0
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RS9
5.000% 2026-Nov - - - 2 $200,000
University Mass Bldg Auth Proj Rev Sr-ser 2009-1
914440KF8
4.500% 2034-May - 100.263 - 100.263 1.758 - 1.758 3 $45,000
University Mass Bldg Auth Proj Rev Taxable-build Amer Bd
914440KJ0
6.423% 2029-May 99.472 - 99.472 100.324 - 100.324 3.001 - 3.001 2 $20,000 0.852
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LC4
4.550% 2025-Nov - 107.322 - 107.322 3.305 - 3.305 2 $10,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440LW0
4.212% 2038-Nov - 101.230 - 101.230 3.916 - 3.916 2 $90,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440MJ8
4.000% 2043-Nov 103.211 - 103.211 103.311 - 103.311 3.021 - 3.021 2 $10,000,000+ 0.1
University Mass Bldg Auth Proj Rev Sr Ser 1
914440PN6
5.000% 2024-Nov - 117.254 - 117.254 1.750 - 1.750 1 $30,000
University Mass Bldg Auth Proj Rev Sr Ser 1
914440PR7
5.000% 2044-Nov - 112.152 - 112.152 2.649 - 2.649 2 $20,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QM7
5.000% 2040-Nov - 115.049 - 115.049 2.510 - 2.510 1 $1,310,000+
Wellesley Mass Sch
949493SF8
4.000% 2020-Mar 102.077 - 102.077 102.177 - 102.177 1.732 - 1.732 2 $40,000 0.1
Westborough Mass Mun Purp Ln-ser A
957144E87
5.000% 2021-Aug 106.930 - 106.930 - - 1 $5,000
Westford Mass Ld Acquisition
960266ZF4
3.000% 2033-Feb - 100.415 - 100.415 2.940 - 2.940 2 $50,000
Weston Mass Mun Purp Ln
9611653M7
3.125% 2037-Feb 98.972 - 98.972 99.085 - 99.085 3.192 - 3.192 3 $75,000 0.113
Weston Mass Mun Purp Ln
9611653N5
3.250% 2038-Feb 99.940 - 99.940 - - 2 $50,000
Weston Mass Mun Purp Ln
9611656J1
5.000% 2020-Feb 102.258 - 102.258 - - 2 $30,000
Weston Mass Mun Purp Ln
961165U88
2.000% 2024-Feb 100.060 - 100.060 - - 2 $100,000
Weston Mass Ref-ser A
961165X77
5.000% 2021-Feb 106.153 - 106.153 106.278 - 106.278 1.544 - 1.544 2 $50,000 0.125
Weymouth Mass Mun Purp Ln
962201CX5
3.000% 2033-Mar - 100.388 - 100.388 2.950 - 2.950 2 $220,000
Whitman Mass Ref
966544LJ5
5.000% 2021-Jun - 107.460 - 107.460 1.500 - 1.500 2 $50,000
Whitman Mass Ref
966544LQ9
5.000% 2027-Jun - 124.566 - 124.566 1.760 - 1.760 3 $435,000
Whitman Mass Ref
966544LS5
3.000% 2029-Jun - 106.959 - 106.959 2.070 - 2.070 2 $70,000
Winchester Mass Sch Proj Ln
973024L75
4.000% 2027-Oct 115.899 - 115.899 - - 1 $100,000
Woburn Mass Mun Purp Ln
977521ZP1
3.750% 2033-Sep - 105.259 - 105.259 1.570 - 1.570 1 $50,000
Worcester Mass Pension Fdg Ln
981305SA4
6.250% 2028-Jan - 114.054 - 114.054 4.307 - 4.307 3 $60,000
Worcester Mass Mun Purp Ln
981306DN0
3.000% 2026-Nov - 102.038 - 102.038 1.701 - 1.701 2 $30,000
Worcester Mass Mun Purp Ln-ser A
981306JV6
5.000% 2021-Jun - 107.473 - 107.473 1.560 - 1.560 1 $100,000
Worcester Mass Ref
981306QF3
5.000% 2021-Nov - 108.810 - 108.810 1.527 - 1.527 3 $150,000
Worcester Mass Ref
981306RQ8
3.000% 2036-Nov 95.600 - 95.600 - - 2 $10,000
Worcester Mass Mun Purp Ln
981306VB6
3.500% 2040-Jan - 100.252 - 102.647 3.115 - 3.462 8 $310,000

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