* 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 Sch
003518KL0
3.125% 2034-Nov 90.125 - 90.125 91.747 - 91.747 3.991 - 3.991 2 $35,000 1.622
Acton & Boxborough Mass Regl Sch Dist
005050GP8
5.000% 2030-Mar 110.973 - 110.973 110.983 - 110.983 3.095 - 3.095 2 $210,000 0.01
Acton Mass Wtr Supply Dist Wtr Treatment Fac
005076DG6
4.000% 2024-Feb - 100.400 - 100.400 - 2 $1,200,000
Agawam Mass Mun Purp Ln
008428SR6
3.000% 2027-May - 98.337 - 98.337 3.392 - 3.392 4 $200,000
Amesbury Mass Mun Purp Ln
031069WT0
5.000% 2027-Jun 107.711 - 107.711 - - 1 $50,000
Andover Mass Mun Purp Ln
0342855L6
5.000% 2025-Mar 102.248 - 102.248 102.248 - 102.248 3.350 - 3.350 4 $60,000 0
Andover Mass Mun Purp Ln
0342856G6
4.000% 2025-Jun - 102.511 - 103.773 2.540 - 3.020 5 $240,000
Andover Mass Mun Purp Ln
034286BN3
5.000% 2025-Oct 105.205 - 105.205 - - 2 $100,000
Andover Mass Mun Purp Ln
034286GL2
5.000% 2038-Jul - 110.601 - 110.601 3.581 - 3.581 3 $45,000
Andover Mass Mun Purp Ln
034286GM0
5.000% 2039-Jul - 110.211 - 110.211 3.630 - 3.630 2 $470,000
Arlington Mass Mun Purp Ln
041609M88
5.000% 2027-Sep 108.765 - 108.765 108.774 - 108.774 3.072 - 3.072 2 $230,000 0.009
Arlington Mass Mun Purp Ln
041609N38
5.000% 2030-Sep 110.127 - 110.127 - - 2 $10,000
Arlington Mass Mun Purp Ln
041609N46
2.000% 2031-Sep 82.467 - 82.560 82.710 - 82.710 4.355 - 4.355 4 $60,000 0.243
Arlington Mass Mun Purp Ln
041609ZU5
4.000% 2023-Nov 100.853 - 100.853 - - 1 $50,000
Ashland Mass Mun Purp Ln
044357QS3
3.000% 2028-May 96.890 - 96.890 - - 2 $30,000
Assabet Valley Mass Regl Vocational Sch Dist
045383CQ7
4.000% 2035-Jul 96.420 - 96.420 - - 3 $45,000
Attleboro Mass Sch Proj Ln-chapter 70b
0498434X0
2.125% 2039-Oct 67.098 - 67.098 67.194 - 67.194 5.012 - 5.012 3 $60,000 0.096
Attleboro Mass Mun Purp Ln
0498435V3
3.000% 2032-May 91.380 - 91.380 - - 2 $300,000
Attleboro Mass Sch Proj Ln-chapter 70b
0498437F6
2.500% 2046-Nov 62.229 - 62.229 - - 3 $300,000
Attleboro Mass Mun Purp Ln
049843Y74
5.000% 2024-Jun 102.975 - 102.975 - - 1 $50,000
Auburn Mass Wtr Dist
050429CT4
2.125% 2039-Nov - 66.017 - 66.456 5.089 - 5.139 6 $135,000
Ayer Shirley Regl Sch Dist Mass St Qualified
054700BH1
5.000% 2031-Jul - 113.455 - 113.455 3.220 - 3.220 1 $65,000
Barnstable Mass Mun Purp Ln
068167G82
3.000% 2033-Feb 89.823 - 89.823 - - 2 $60,000
Barnstable Mass Mun Purp Ln
068167S63
2.000% 2036-Mar - 74.116 - 74.116 4.604 - 4.604 3 $75,000
Barnstable Mass Mun Purp Ln
068167ZW8
4.000% 2023-Feb 100.303 - 100.303 100.314 - 100.314 3.110 - 3.110 2 $40,000 0.011
Bedford Mass Mun Purp Ln
076221E63
5.000% 2022-Oct 100.040 - 100.040 - - 2 $20,000
Belmont Mass Mun Purp Ln
080401QQ8
3.000% 2034-Mar 87.964 - 87.964 - - 2 $70,000
Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2
084719AX1
5.000% 2023-Jul 101.030 - 101.030 - - 2 $30,000
Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2
084719BA0
5.000% 2026-Jul - 105.700 - 105.700 3.362 - 3.362 1 $10,000
Billerica Mass Sch Proj Ln-chapter 70b
09005PAW0
5.000% 2025-Feb - 104.473 - 104.473 2.988 - 2.988 3 $120,000
Billerica Mass Mun Purp Ln
09005PDD9
5.000% 2027-Dec 108.955 - 108.955 108.960 - 108.960 3.116 - 3.116 2 $370,000 0.005
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597AT7
3.250% 2035-Jul 87.298 - 87.298 - - 3 $75,000
Boston Mass Ser A
100853F54
5.000% 2024-Nov - 104.453 - 104.453 2.770 - 2.770 3 $2,970,000
Boston Mass Ser A
100853G46
5.000% 2031-Nov 113.590 - 113.590 113.598 - 113.598 3.256 - 3.256 2 $240,000 0.008
Boston Mass Ser A
100853G87
5.000% 2035-Nov - 113.088 - 115.164 3.224 - 3.450 10 $530,000
Boston Mass Ser A
100853G95
5.000% 2036-Nov 112.644 - 112.644 - - 1 $450,000
Boston Mass Ser A
100853H60
5.000% 2041-Nov 109.790 - 110.170 - - 4 $50,000
Boston Mass Ser A
100853TT7
5.000% 2025-Mar - 102.750 - 102.780 2.960 - 2.982 5 $70,000
Boston Mass Ser A
100853UT5
3.000% 2030-Apr 94.585 - 94.585 - - 4 $100,000
Boston Mass Ser A
100853UV0
3.000% 2032-Apr 91.867 - 91.867 - - 1 $5,000
Boston Mass Ser A
100853UX6
3.125% 2034-Apr - 92.342 - 92.868 3.901 - 3.961 9 $525,000
Boston Mass Ref-ser B
100853VG2
5.000% 2023-Apr 100.800 - 100.800 - - 2 $20,000
Boston Mass Ser A
100853VX5
5.000% 2025-Mar 103.980 - 103.980 - - 1 $10,000
Boston Mass Ser A
100853WT3
5.000% 2024-Apr 102.877 - 102.877 - - 1 $1,660,000+
Boston Mass Ser A
100853XF2
3.250% 2036-Apr - 90.293 - 91.629 4.062 - 4.200 4 $110,000
Boston Mass Ser A
100853YA2
5.000% 2025-May - 104.882 - 104.913 2.998 - 3.010 6 $435,000
Boston Mass Ser A
100853YH7
5.000% 2032-May 108.799 - 108.799 108.819 - 108.819 3.255 - 3.255 2 $100,000 0.02
Boston Mass Ser A
100853YZ7
5.000% 2029-Mar - 111.077 - 111.077 3.080 - 3.080 1 $185,000
Boston Mass Ser A
100853ZN3
5.000% 2023-Nov - 102.087 - 102.087 3.000 - 3.000 1 $955,000
Boston Mass Ser A
100853ZT0
5.000% 2028-Nov - 110.436 - 110.436 3.100 - 3.100 1 $10,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RL2
4.000% 2025-Nov - 100.000 - 100.000 3.932 - 3.932 1 $25,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TD8
5.000% 2023-Nov 102.000 - 102.000 102.210 - 102.210 2.885 - 2.885 4 $80,000 0.21
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TE6
5.000% 2024-Nov 103.074 - 103.074 103.324 - 103.324 3.323 - 3.323 4 $200,000 0.25
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TP1
5.000% 2028-Nov 106.111 - 106.111 107.130 - 107.130 3.120 - 3.120 2 $35,000 1.019
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TQ9
5.000% 2029-Nov - 106.618 - 106.618 3.250 - 3.250 1 $10,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TS5
3.000% 2031-Nov 92.915 - 92.915 - - 2 $50,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B
101029UQ7
3.000% 2046-Nov - 77.850 - 77.850 4.519 - 4.519 3 $105,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VD5
3.000% 2032-Nov 91.522 - 91.522 - - 1 $5,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B
101029WB8
5.000% 2029-Nov 111.250 - 111.250 111.270 - 111.270 3.205 - 3.205 2 $100,000 0.02
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B
101029WJ1
5.000% 2036-Nov - 111.815 - 111.815 3.470 - 3.470 2 $20,000
Bourne Mass Mun Purp Ln
102061VA3
4.000% 2035-Nov - 99.450 - 99.750 4.024 - 4.054 3 $60,000
Braintree Mass Mun Purp Ln
1050253P3
5.000% 2023-Jun 101.223 - 101.223 - - 1 $55,000
Braintree Mass Mun Purp Ln
1050255B2
2.125% 2039-Jun 65.930 - 65.930 - - 1 $10,000
Braintree Mass Mun Purp Ln
1050256A3
2.125% 2041-Oct 61.098 - 61.098 - - 2 $30,000
Braintree Mass Ref
105025R93
5.000% 2023-May - 101.193 - 101.193 3.001 - 3.001 1 $5,000
Brockton Mass St Qualified Pub Safety Fac
111746KZ5
4.000% 2047-Aug 88.945 - 91.614 89.045 - 93.864 4.409 - 4.756 6 $1,060,000 4.919
Brookline Mass Mun Purp Ln
1137452W2
5.000% 2023-Mar 100.888 - 100.888 101.180 - 101.180 2.295 - 2.295 4 $80,000 0.292
Brookline Mass Mun Purp Ln
1137453D3
5.000% 2030-Mar 106.908 - 106.908 - - 2 $20,000
Brookline Mass Mun Purp Ln
1137456E8
5.000% 2029-Mar - 111.151 - 111.151 3.078 - 3.078 1 $25,000
Burlington Mass Mun Purp Ln
121835Q21
2.000% 2036-Jan - 72.436 - 72.436 4.838 - 4.838 2 $20,000
Cambridge Mass Ref-ser C
1322854U8
4.000% 2024-Feb 100.974 - 100.974 - - 1 $10,000
Cambridge Mass Mun Purp Ln
1322856G7
5.000% 2029-Feb 109.884 - 109.884 - - 2 $60,000
Cambridge Mass Mun Purp Ln
1322857R2
5.000% 2024-Feb 102.863 - 102.863 102.829 - 102.996 2.735 - 2.859 5 $715,000 0.133
Cambridge Mass Mun Purp Ln
1322857Y7
5.000% 2031-Feb 112.470 - 112.470 - - 2 $40,000
Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
139342BG3
5.000% 2029-Nov 107.538 - 107.538 107.663 - 107.663 3.354 - 3.354 2 $70,000 0.125
Central Berkshire Mass Regl Sch Dist St Qualified
152645GY7
3.000% 2045-Jun 71.814 - 71.814 - - 2 $200,000
Chatham Mass Mun Purp Ln
162105XR6
2.000% 2030-Jun - 89.775 - 89.775 3.536 - 3.536 4 $180,000
Chatham Mass Mun Purp Ln
162105YE4
5.000% 2023-Nov - 102.106 - 102.106 3.050 - 3.050 1 $45,000
Chelmsford Mass Mun Purp Ln
163231C35
3.000% 2024-May 99.547 - 99.547 - - 2 $40,000
Chicopee Mass Ref
1685923Z4
5.000% 2028-Dec - 110.234 - 110.234 3.156 - 3.156 1 $10,000
Chicopee Mass Mun Purp Ln
168592U92
3.125% 2025-Nov 99.310 - 99.310 99.780 - 99.780 3.199 - 3.199 5 $100,000 0.47
Chicopee Mass Mun Purp Ln
168592Y98
4.000% 2025-Aug - 102.578 - 103.003 2.897 - 3.050 6 $750,000
Chilmark Mass Pub Safety Fac Constr
169256DJ0
4.000% 2032-May - 104.087 - 104.087 3.383 - 3.383 3 $150,000
Concord Mass Mun Purp Ln
206273M92
5.000% 2028-Jun 109.527 - 109.527 109.532 - 109.532 3.156 - 3.156 2 $370,000 0.005
Concord Mass Mun Purp Ln
206273Q80
5.000% 2023-Feb 100.601 - 100.601 - - 1 $20,000
Danvers Mass Mun Purp Ln
2364692U5
5.000% 2027-Aug 108.547 - 108.547 108.612 - 108.612 3.077 - 3.077 3 $120,000 0.065
Danvers Mass Mun Purp Ln-ser A
2364693X8
4.000% 2032-Aug 101.608 - 101.608 - - 1 $10,000
Danvers Mass Bd Antic Nts
236470AA8
3.500% 2023-Sep - 100.330 - 100.330 3.151 - 3.151 2 $430,000
Dedham Mass Mun Purp Ln
243667C34
3.000% 2030-Aug - 97.526 - 97.526 3.360 - 3.360 3 $75,000
Dedham Mass Mun Purp Ln
243667J29
5.000% 2024-Jun - 103.149 - 103.149 3.073 - 3.073 1 $50,000
Dedham Mass Mun Purp Ln
243667U42
3.500% 2048-Apr 81.623 - 81.623 - - 2 $200,000
Dedham Mass Mun Purp Ln
243667U83
5.000% 2023-Jun 101.166 - 101.166 101.384 - 101.384 2.839 - 2.839 5 $120,000 0.218
Deerfield Mass Bd Antic Nts
244487CC6
2.250% 2023-Jun - 99.339 - 99.339 3.231 - 3.231 3 $45,000
Dennis Mass Mun Purp Ln
248577NM6
5.000% 2027-Oct 108.526 - 108.526 108.540 - 108.540 3.136 - 3.136 2 $140,000 0.014
Dighton & Rehoboth Mass Regl Sch Dist
253795KK3
3.375% 2035-Aug 92.153 - 92.153 - - 3 $75,000
Dover Mass Mun Purp Ln
260165HS7
3.000% 2034-Jan - 91.029 - 91.029 3.996 - 3.996 4 $100,000
Dracut Mass Mun Purp Ln
261399ZA0
5.000% 2029-Mar - 110.985 - 110.985 3.105 - 3.105 2 $50,000
East Bridgewater Mass Mun Purp Ln
271227RY8
5.000% 2027-Apr - 107.482 - 108.226 3.040 - 3.210 4 $425,000
Eastham Mass Mun Purp Ln
277281JJ1
3.250% 2035-Jun - 92.305 - 92.305 4.030 - 4.030 2 $1,110,000
Easton Mass Mun Purp Ln
277587B75
5.000% 2026-Oct 106.726 - 106.726 106.734 - 107.019 3.130 - 3.203 4 $355,000 0.293
Easton Mass Mun Purp Ln
277587D24
2.000% 2037-Oct 68.182 - 68.182 69.282 - 69.282 4.915 - 4.915 3 $60,000 1.1
Easton Mass Mun Purp Ln
277587ZW4
5.000% 2030-Aug 110.112 - 110.112 - - 1 $45,000
Everett Mass Mun Purp Ln
299839J35
2.000% 2037-Jan 69.415 - 69.415 - - 1 $10,000
Everett Mass Mun Purp Ln
299839VY3
4.000% 2024-Feb 100.802 - 100.802 - - 2 $30,000
Fall River Mass Mun Purp Ln
3062972F8
5.000% 2030-Dec 109.913 - 109.913 - - 2 $350,000
Fall River Mass Mun Purp Ln
3062972U5
2.000% 2043-Dec 58.900 - 58.900 - - 1 $100,000
Fall River Mass Mun Purp Ln
3062972V3
2.000% 2044-Dec 57.182 - 57.182 - - 3 $30,000
Fall River Mass Mun Purp Ln
3062973B6
2.000% 2050-Dec - 53.040 - 53.040 5.192 - 5.192 2 $40,000
Fall River Mass St Qualified Mun Purp Ln
306297L83
2.250% 2026-Dec - 94.590 - 94.590 3.666 - 3.666 2 $20,000
Fall River Mass St Qualified Mun Purp Ln
306297L91
3.000% 2027-Dec 96.520 - 96.520 - - 2 $40,000
Falmouth Mass Mun Purp Ln
306801N80
5.000% 2027-Feb 107.538 - 107.538 107.552 - 107.552 3.117 - 3.117 2 $140,000 0.014
Foxborough Mass Mun Purp Ln
351640SP3
4.000% 2024-May 101.305 - 101.305 - - 1 $30,000
Foxborough Mass Mun Purp Ln
351640TX5
4.000% 2030-Mar - 103.350 - 103.350 3.416 - 3.416 3 $15,000
Framingham Mass Mun Purp Ln
3516943Q5
5.000% 2023-Nov 101.943 - 101.943 102.044 - 102.044 3.041 - 3.041 2 $260,000 0.101
Framingham Mass Mun Purp Ln
351695AV3
5.000% 2029-Dec 110.578 - 110.578 110.645 - 110.645 3.323 - 3.323 2 $30,000 0.067
Franklin Mass Ref
353838XM2
4.000% 2024-Mar 101.164 - 101.164 101.666 - 101.666 2.779 - 2.779 5 $180,000 0.502
Franklin Mass Mun Purp Ln
353838ZX6
5.000% 2025-May - 105.065 - 105.065 2.938 - 2.938 4 $200,000
Gardner Mass Mun Purp Ln
365604TQ0
2.000% 2036-Aug 69.000 - 69.000 72.551 - 72.551 4.728 - 4.728 6 $120,000 3.551
Gardner Mass Mun Purp Ln
365604UQ8
5.000% 2031-Jan - 111.630 - 112.140 3.310 - 3.377 4 $85,000
Gloucester Mass Mun Purp Ln
379713EY2
4.000% 2023-Aug 100.716 - 100.716 - - 1 $50,000
Gloucester Mass Mun Purp Ln
379713JJ0
3.250% 2035-Sep 86.742 - 86.742 - - 2 $100,000
Gloucester Mass Mun Purp Ln
379713KS8
5.000% 2025-Sep 104.985 - 104.985 - - 1 $25,000
Gloucester Mass Mun Purp Ln
379713LN8
5.000% 2023-Sep 101.609 - 101.609 - - 1 $10,000
Great Barrington Mass Mun Purp Ln
390100GV1
4.000% 2025-Jul - 102.446 - 102.505 3.050 - 3.072 3 $250,000
Great Barrington Mass Mun Purp Ln
390100GY5
4.000% 2028-Jul - 103.649 - 103.649 3.300 - 3.300 1 $5,000
Greater Lowell Mass Regl Vocational Technical Sch Dist St Qualified Sch
392123AT2
2.500% 2026-Jun - 96.274 - 96.274 3.597 - 3.597 3 $75,000
Greenfield Mass St Qualified Mun Purp Ln
395100QK9
4.000% 2036-Mar 94.179 - 94.179 97.633 - 97.633 4.233 - 4.233 5 $85,000 3.454
Greenfield Mass Mun Purp Ln
395100RX0
2.000% 2023-Aug - 99.007 - 99.007 3.180 - 3.180 3 $45,000
Greenfield Mass Mun Purp Ln
395100SC5
5.000% 2028-Aug - 107.989 - 108.129 3.180 - 3.210 3 $280,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KR9
3.000% 2036-Feb 83.000 - 83.000 - - 3 $105,000
Hanover Mass Ref
411018RT3
4.000% 2023-May 100.411 - 100.411 - - 1 $10,000
Hanover Mass Ref
411018RX4
2.000% 2027-May 90.932 - 90.932 91.080 - 91.080 4.146 - 4.146 2 $50,000 0.148
Harwich Mass Mun Purp Ln
417884VU4
5.000% 2027-Jun - 109.350 - 109.350 2.855 - 2.855 2 $20,000
Haverhill Mass St Qualified Mun Purp Ln
419507AH1
4.000% 2023-Jun 100.565 - 100.565 100.670 - 100.670 2.951 - 2.951 2 $140,000 0.105
Hingham Mass Wtr
433344VW5
3.000% 2038-Feb - 89.052 - 89.052 3.958 - 3.958 2 $200,000
Hudson Mass Mun Purp Ln
443852TE8
3.000% 2027-Apr - 98.730 - 98.750 3.302 - 3.307 6 $135,000
Hudson Mass Mun Purp Ln
443852WL8
2.000% 2031-Jun 81.781 - 81.781 - - 1 $75,000
Ipswich Mass Mun Purp Ln
462632ZV5
2.000% 2033-Oct 75.608 - 75.608 - - 3 $150,000
Lakeville Mass Police Sta
512390HT5
5.000% 2026-Jun - 106.719 - 107.769 2.770 - 3.060 5 $400,000
Lawrence Mass Ref-st Qualified
5202282X4
5.000% 2027-Feb - 107.730 - 107.730 3.074 - 3.074 2 $40,000
Lawrence Mass St Qualified-mun Purp Ln
5202284U8
4.000% 2026-Jun 102.666 - 102.666 - - 1 $110,000
Lexington Mass Mun Purp Ln
5292842D2
4.000% 2029-Jun - 105.027 - 105.027 3.160 - 3.160 1 $25,000
Lexington Mass Mun Purp Ln
529284Q87
5.000% 2024-Feb 102.441 - 102.441 102.773 - 102.773 2.901 - 2.901 2 $80,000 0.332
Lexington Mass Mun Purp Ln
529284U66
5.000% 2024-Feb 102.365 - 102.365 - - 2 $60,000
Lincoln Mass Sch
533849PU3
4.000% 2049-Mar - 92.271 - 92.271 4.503 - 4.503 3 $15,000
Longmeadow Mass Ref
543077TC5
5.000% 2025-Jun - 104.600 - 104.600 3.176 - 3.176 3 $15,000
Lowell Mass Mun Purp Ln
547647MR5
5.000% 2023-Mar 100.689 - 100.689 - - 1 $35,000
Lowell Mass Mun Purp Ln
547647MY0
5.000% 2030-Mar 107.204 - 107.204 - - 1 $10,000
Lowell Mass St Qualified Mun Purp Ln
547647NN3
5.000% 2023-Sep - 101.765 - 101.819 2.940 - 3.000 4 $90,000
Lowell Mass St Qualified Mun Purp Ln
547647NS2
5.000% 2027-Sep 107.349 - 107.349 - - 3 $30,000
Lowell Mass St Qualified Mun Purp Ln
547647SW8
5.000% 2032-Aug - 112.748 - 112.748 3.320 - 3.320 1 $95,000
Ludlow Mass Mun Purp Ln
549696RW4
3.000% 2039-Feb - 79.521 - 79.521 4.827 - 4.827 2 $50,000
Lunenburg Mass Sch
550408GU6
4.000% 2023-Jan 100.250 - 100.250 100.259 - 100.259 3.023 - 3.023 2 $90,000 0.009
Lunenburg Mass Wtr Dist
55041CAE8
4.000% 2025-Nov - 102.469 - 102.469 3.149 - 3.149 2 $20,000
Lunenburg Mass Wtr Dist
55041CBE7
2.250% 2049-Nov 55.954 - 55.954 - - 3 $30,000
Lynn Mass St Qualified
5515627W5
4.000% 2028-Sep 101.850 - 101.850 101.975 - 101.975 3.280 - 3.280 3 $30,000 0.125
Lynn Mass St Qualified Mun Purp Ln-ser A
551563CP2
3.000% 2041-Mar - 76.015 - 76.015 5.010 - 5.010 4 $40,000
Mansfield Mass Mun Purp Ln
564266SW5
5.000% 2026-May 104.350 - 104.350 - - 1 $20,000
Mansfield Mass Mun Purp Ln
564266TE4
3.250% 2034-May 90.458 - 90.458 - - 2 $600,000
Marblehead Mass Ref-sch
566081SS5
4.000% 2023-Aug 99.506 - 99.506 99.706 - 99.706 4.347 - 4.347 2 $80,000 0.2
Marlborough Mass Mun Purp Ln
5708843G9
5.000% 2025-May 104.552 - 104.552 - - 1 $30,000
Marlborough Mass Mun Purp Ln
570884T63
4.000% 2023-Jun 100.389 - 100.389 - - 3 $75,000
Marlborough Mass Mun Purp Ln
570884U53
2.250% 2030-Jun 87.069 - 87.069 - - 2 $60,000
Marshfield Mass Mun Purp Ln
572835R73
5.000% 2028-Jul 109.451 - 109.451 109.457 - 109.457 3.193 - 3.193 2 $320,000 0.006
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HX2
5.250% 2030-Jul 112.942 - 112.942 114.165 - 114.165 3.170 - 3.170 3 $45,000 1.223
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HY0
5.250% 2031-Jul 115.572 - 115.572 115.924 - 116.137 3.124 - 3.150 4 $170,000 0.565
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NE7
4.000% 2026-Jul 103.007 - 103.007 103.183 - 103.183 3.090 - 3.090 2 $795,000 0.176
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NG2
2.000% 2028-Jul 89.879 - 89.879 90.079 - 90.079 3.949 - 3.949 3 $30,000 0.2
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NS6
5.000% 2036-Jul - 110.111 - 110.111 3.750 - 3.750 1 $40,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NT4
5.000% 2037-Jul - 111.493 - 111.493 3.590 - 3.590 1 $15,000
Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A
575577PT2
5.250% 2027-Jul 108.900 - 108.900 109.305 - 109.450 3.089 - 3.120 4 $250,000 0.55
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579C47
5.000% 2027-Jul 107.098 - 107.098 107.750 - 107.750 3.221 - 3.221 2 $15,000 0.652
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579C54
5.000% 2028-Jul 107.392 - 107.392 - - 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D46
5.000% 2035-Jul - - - 1 $5,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D53
5.000% 2036-Jul - 106.900 - 107.683 3.236 - 3.409 14 $910,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579E52
5.000% 2044-Jul 103.347 - 103.347 - - 3 $330,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FJ1
5.250% 2030-Jul 110.266 - 110.266 110.406 - 110.406 3.691 - 3.691 3 $90,000 0.14
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G27
5.000% 2024-Jul - 103.268 - 103.268 3.050 - 3.050 1 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G43
5.000% 2026-Jul 106.152 - 106.415 - - 2 $300,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H75
5.000% 2037-Jul - 106.074 - 106.074 3.810 - 3.810 1 $55,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HB6
5.000% 2024-Jul 103.146 - 103.163 - - 4 $1,080,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul - 106.195 - 106.195 3.225 - 3.225 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 108.226 - 108.226 108.350 - 109.480 2.845 - 3.090 4 $3,630,000+ 1.254
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HG5
5.000% 2029-Jul 110.512 - 110.512 110.541 - 110.541 3.244 - 3.244 2 $70,000 0.029
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HH3
5.000% 2030-Jul 111.332 - 111.332 - - 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HJ9
5.000% 2031-Jul - 113.782 - 113.782 3.180 - 3.180 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579J57
5.000% 2050-Jul 103.154 - 103.154 - - 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K48
5.000% 2031-Jul 111.492 - 111.492 - - 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K63
5.000% 2033-Jul - 111.089 - 111.089 3.514 - 3.514 1 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K71
5.000% 2034-Jul 108.720 - 108.720 - - 2 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K97
4.000% 2036-Jul 97.500 - 98.020 98.100 - 98.170 4.176 - 4.183 6 $120,000 0.67
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579KX4
5.500% 2026-Jul - 108.110 - 108.110 3.179 - 3.179 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L21
4.000% 2037-Jul 96.536 - 96.536 - - 2 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L47
4.000% 2039-Jul 95.143 - 95.190 96.818 - 97.908 4.175 - 4.268 14 $540,000 2.765
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LM7
5.250% 2032-Jul - 116.119 - 116.119 3.300 - 3.300 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-sub-ser B
575579M38
1.240% 2026-Jul - 87.859 - 88.120 4.747 - 4.830 4 $540,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579M95
4.000% 2025-May 102.180 - 102.180 102.204 - 102.450 3.001 - 3.100 4 $250,000 0.27
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579PY7
5.250% 2023-Jul 101.504 - 101.609 - - 2 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QB6
5.250% 2030-Jul 112.830 - 112.830 113.330 - 113.330 3.284 - 3.284 2 $20,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul 113.530 - 113.530 116.542 - 116.542 3.517 - 3.517 5 $350,000 3.012
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579UK1
5.250% 2033-Jul 112.997 - 112.997 113.062 - 113.062 3.759 - 3.759 3 $60,000 0.065
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XW2
5.000% 2025-Jul 102.979 - 103.167 103.256 - 103.256 3.060 - 3.060 3 $215,000 0.277
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XY8
5.000% 2036-Jul 103.079 - 103.079 - - 1 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XZ5
5.000% 2037-Jul 102.823 - 103.002 - - 3 $125,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YA9
5.000% 2038-Jul 103.011 - 103.199 103.417 - 103.599 2.858 - 2.963 9 $520,000 0.588
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YH4
5.000% 2026-Jul 104.560 - 104.560 104.909 - 104.909 3.113 - 3.113 6 $360,000 0.349
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YK7
5.000% 2028-Jul - 104.947 - 104.947 3.100 - 3.100 1 $160,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YT8
4.000% 2035-Jul - 100.297 - 100.297 3.883 - 3.883 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579YZ4
5.000% 2025-Jul 104.680 - 104.680 - - 2 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZG5
5.000% 2029-Jul 104.582 - 104.582 104.856 - 104.889 3.120 - 3.132 5 $250,000 0.307
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZY6
5.000% 2029-Jul - 107.211 - 107.211 3.340 - 3.340 1 $15,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16
57563CCZ3
2.500% 2037-Jan - 100.000 - 100.000 - 2 $800,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDG4
5.000% 2028-Jan - 108.690 - 108.690 3.184 - 3.184 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan 98.930 - 98.930 100.364 - 100.364 - 5 $50,000 1.434
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDW9
5.000% 2036-Jan 106.968 - 106.968 - - 2 $300,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEG3
5.000% 2023-Jan 100.457 - 100.494 100.495 - 100.495 2.852 - 2.852 3 $745,000 0.038
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan 108.650 - 108.650 - - 1 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEQ1
5.000% 2032-Jan 108.110 - 108.110 108.790 - 108.790 3.422 - 3.422 2 $60,000 0.68
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CER9
5.000% 2033-Jan 107.988 - 107.988 107.926 - 107.993 3.558 - 3.570 3 $750,000 0.005
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CES7
5.000% 2034-Jan 106.537 - 106.537 - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CEY4
5.000% 2024-Jan 102.255 - 102.255 102.404 - 102.504 2.919 - 3.000 4 $715,000 0.249
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFF4
5.000% 2031-Jan - 109.920 - 109.920 3.230 - 3.230 2 $0
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFG2
5.000% 2032-Jan - 109.506 - 109.506 3.300 - 3.300 1 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K-sr Ser A
57563RPB9
5.000% 2024-Jul - 102.762 - 102.762 3.346 - 3.346 4 $100,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A
57563RPM5
4.038% 2026-Jul 94.150 - 94.150 - - 2 $10,000
Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A
575766AK6
5.000% 2033-Jul - - - 2 $10,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AU0
5.000% 2034-Feb 101.888 - 101.888 - - 1 $5,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BV7
5.000% 2026-Feb - 106.139 - 106.139 3.040 - 3.040 2 $20,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CV6
5.000% 2029-Aug 110.733 - 110.733 111.269 - 111.898 3.053 - 3.150 5 $135,000 1.165
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DG8
5.000% 2028-Feb 103.662 - 103.662 104.380 - 104.380 3.028 - 3.028 3 $30,000 0.718
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EK8
5.000% 2032-Aug - 109.372 - 109.372 3.220 - 3.220 1 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FF8
5.000% 2030-Aug 110.632 - 110.632 111.009 - 111.009 3.190 - 3.190 2 $120,000 0.377
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FH4
5.000% 2032-Aug 109.101 - 109.101 - - 1 $5,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FL5
5.000% 2035-Aug 107.703 - 107.703 - - 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FQ4
5.000% 2039-Aug 106.630 - 106.630 - - 2 $10,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FS0
5.000% 2027-Aug - 108.084 - 108.084 3.177 - 3.177 1 $50,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FV3
5.000% 2030-Aug - 113.099 - 113.099 3.100 - 3.100 1 $45,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FZ4
2.000% 2034-Aug 74.690 - 74.690 75.010 - 75.010 4.794 - 4.794 2 $20,000 0.32
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GQ3
5.000% 2028-Feb 109.572 - 109.572 109.637 - 109.637 3.024 - 3.024 3 $75,000 0.065
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GT7
5.000% 2031-Feb 112.865 - 112.865 - - 1 $25,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829HD1
5.000% 2041-Feb 108.427 - 108.427 108.492 - 108.492 3.799 - 3.799 3 $90,000 0.065
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HP4
5.000% 2031-Feb 112.043 - 112.043 112.543 - 112.543 3.265 - 3.265 2 $20,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HR0
5.000% 2033-Feb 112.000 - 112.000 112.008 - 112.008 3.335 - 3.335 2 $240,000 0.008
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HW9
5.000% 2038-Feb 109.284 - 109.284 - - 1 $75,000
Massachusetts St Ref-ser A
57582NUZ6
5.500% 2030-Aug 114.500 - 114.500 116.260 - 116.260 3.138 - 3.138 3 $190,000 1.76
Massachusetts St Ref-ser B
57582NXL4
5.250% 2023-Aug 102.697 - 102.697 103.357 - 103.357 1.121 - 1.121 5 $25,000 0.66
Massachusetts St Ref-ser B
57582NXN0
5.250% 2028-Aug 110.500 - 110.620 111.701 - 111.701 3.040 - 3.040 5 $115,000 1.201
Massachusetts St Cons Ln-green Bds-ser E
57582P6R6
5.000% 2029-Sep 100.126 - 100.126 - - 3 $925,000
Massachusetts St Ref-ser C
57582P7B0
5.000% 2024-Aug - 103.511 - 103.511 3.000 - 3.000 1 $190,000
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep 103.952 - 103.952 104.400 - 104.400 2.856 - 2.856 4 $100,000 0.448
Massachusetts St Ref-ser B
57582PAF7
5.250% 2025-Sep 105.530 - 105.530 105.805 - 106.287 2.972 - 3.141 7 $220,000 0.757
Massachusetts St Cons Ln-ser C
57582RA71
3.000% 2047-Mar - 74.816 - 74.816 4.755 - 4.755 4 $100,000
Massachusetts St Cons Ln-ser F
57582RAD8
5.000% 2026-Nov 100.016 - 100.016 100.151 - 100.151 2.762 - 2.762 4 $300,000 0.135
Massachusetts St Cons Ln-ser F
57582RAE6
5.000% 2027-Nov 100.135 - 100.135 - - 2 $440,000
Massachusetts St Ref-multi-modal-ser A
57582RB70
5.000% 2044-Jun - 101.279 - 101.279 - 1 $25,000
Massachusetts St Cons Ln-ser D
57582RB96
5.000% 2027-Jul 107.864 - 107.864 109.418 - 109.418 2.859 - 2.859 4 $100,000 1.554
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul - 110.760 - 110.760 3.210 - 3.210 2 $20,000
Massachusetts St Cons Ln-ser D
57582RC79
5.000% 2036-Jul 107.990 - 108.210 108.290 - 108.290 3.754 - 3.754 3 $30,000 0.3
Massachusetts St Cons Ln-ser D
57582RC87
5.000% 2037-Jul - 110.052 - 110.052 3.504 - 3.504 3 $390,000
Massachusetts St Cons Ln-ser D
57582RC95
5.000% 2038-Jul 107.110 - 107.110 - - 1 $5,000
Massachusetts St Cons Ln-ser D
57582RD29
3.000% 2039-Jul 80.399 - 80.399 - - 2 $50,000
Massachusetts St Cons Ln-ser D
57582RD52
5.000% 2045-Jul - 106.399 - 106.549 4.006 - 4.028 5 $285,000
Massachusetts St Ref-ser B
57582RD86
5.000% 2024-Jul 103.135 - 103.135 103.354 - 103.354 3.000 - 3.000 4 $600,000 0.219
Massachusetts St Ref-ser A
57582RDT0
5.000% 2025-Jul - 104.996 - 104.996 3.080 - 3.080 1 $100,000
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 106.124 - 106.744 106.758 - 106.758 3.070 - 3.070 3 $2,745,000+ 0.634
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul - 108.258 - 108.990 2.951 - 3.110 4 $65,000
Massachusetts St Ref-ser A
57582RDX1
5.000% 2030-Jul 104.617 - 104.617 106.284 - 106.284 2.604 - 2.604 3 $60,000 1.667
Massachusetts St Ref-ser B
57582RE85
5.000% 2029-Jul 110.390 - 110.390 - - 2 $60,000
Massachusetts St Ref-ser A
57582REC6
5.000% 2035-Jul 103.142 - 103.142 103.242 - 103.242 3.740 - 3.740 2 $0 0.1
Massachusetts St Ref-ser A
57582RED4
5.000% 2036-Jul - 105.050 - 105.050 3.060 - 3.060 3 $150,000
Massachusetts St Ref-ser A
57582REH5
5.000% 2037-Jul 102.740 - 102.740 - - 1 $5,000
Massachusetts St Ref-ser B
57582RF68
5.000% 2034-Jul 108.490 - 108.490 - - 1 $5,000
Massachusetts St Ref-taxable-ser C
57582RF84
0.508% 2023-Jul - 97.350 - 97.350 4.201 - 4.201 1 $1,820,000+
Massachusetts St Cons Ln-ser D
57582RFE1
5.000% 2026-Sep 104.591 - 104.591 - - 1 $10,000
Massachusetts St Cons Ln-ser D
57582RFL5
3.000% 2032-Sep 92.132 - 92.132 - - 2 $50,000
Massachusetts St Cons Ln-ser D
57582RFP6
3.000% 2035-Sep 86.953 - 86.953 89.510 - 89.510 4.052 - 4.052 3 $170,000 2.557
Massachusetts St Cons Ln-ser E
57582RFR2
4.000% 2037-Sep 97.170 - 97.686 98.450 - 98.725 4.115 - 4.140 7 $285,000 1.555
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 83.322 - 83.810 - - 5 $50,000
Massachusetts St Ref-ser D
57582RG75
4.000% 2035-Nov 100.725 - 100.725 100.753 - 100.753 3.890 - 3.890 2 $9,730,000+ 0.028
Massachusetts St Cons Ln-ser A
57582RGJ9
5.000% 2025-Mar 104.133 - 104.133 104.340 - 104.613 2.995 - 3.110 6 $340,000 0.48
Massachusetts St Cons Ln-ser A
57582RGP5
5.000% 2034-Mar 101.775 - 102.046 - - 2 $925,000
Massachusetts St Cons Ln-ser A
57582RGQ3
5.000% 2035-Mar - 102.320 - 102.320 3.292 - 3.292 2 $400,000
Massachusetts St Cons Ln-ser A
57582RGR1
5.000% 2036-Mar - 102.460 - 102.460 3.191 - 3.191 4 $400,000
Massachusetts St Cons Ln-ser A
57582RGU4
4.000% 2041-Mar - 99.908 - 99.908 4.007 - 4.007 3 $150,000
Massachusetts St Cons Ln-ser A
57582RGV2
5.000% 2046-Mar - 101.620 - 101.620 3.800 - 3.800 1 $135,000
Massachusetts St Ref-ser D
57582RH25
3.000% 2038-Nov 80.466 - 80.466 82.200 - 82.200 4.576 - 4.576 4 $400,000 1.734
Massachusetts St Ref-ser D
57582RH82
3.000% 2042-Nov 75.023 - 75.023 76.489 - 76.489 4.845 - 4.845 6 $140,000 1.466
Massachusetts St Ref-ser A
57582RHG4
5.000% 2028-Jul - 106.358 - 106.358 3.180 - 3.180 1 $50,000
Massachusetts St Ref-ser A
57582RHH2
5.000% 2029-Jul - 106.686 - 106.686 3.090 - 3.090 2 $400,000
Massachusetts St Ref-ser A
57582RHS8
5.000% 2023-Jul - 101.462 - 101.462 2.971 - 2.971 1 $5,000
Massachusetts St Cons Ln-ser E
57582RJ49
5.000% 2027-Nov 107.730 - 107.730 - - 2 $10,000
Massachusetts St Cons Ln-ser E
57582RJ56
5.000% 2028-Nov - 109.855 - 109.855 3.200 - 3.200 1 $15,000
Massachusetts St Cons Ln-ser E
57582RJ64
5.000% 2029-Nov 110.940 - 110.940 - - 2 $20,000
Massachusetts St Cons Ln-ser E
57582RJ72
5.000% 2030-Nov 112.500 - 112.500 - - 2 $50,000
Massachusetts St Cons Ln-ser E
57582RJ80
5.000% 2031-Nov 110.520 - 110.790 - - 3 $70,000
Massachusetts St Cons Ln-ser D
57582RJE7
5.000% 2026-Apr - 107.259 - 107.259 2.800 - 2.800 2 $300,000
Massachusetts St Cons Ln-ser E
57582RJH0
4.000% 2038-Apr - 98.410 - 99.656 4.030 - 4.140 9 $225,000
Massachusetts St Cons Ln-ser E
57582RJJ6
4.000% 2042-Apr 95.166 - 95.927 97.636 - 98.341 4.125 - 4.178 6 $105,000 3.175
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr - 93.270 - 93.270 4.465 - 4.465 2 $40,000
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr 76.848 - 76.848 80.197 - 80.197 4.602 - 4.602 5 $345,000 3.349
Massachusetts St Cons Ln-ser E
57582RJM9
3.000% 2044-Apr 73.302 - 73.621 74.365 - 77.432 4.676 - 4.952 12 $1,950,000 4.13
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 101.360 - 101.360 101.404 - 101.404 3.050 - 3.050 2 $90,000 0.044
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 103.100 - 103.113 - - 4 $150,000
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul 109.916 - 109.916 110.352 - 110.352 3.020 - 3.020 3 $75,000 0.436
Massachusetts St Ref-ser B
57582RJW7
5.000% 2029-Jul - 106.141 - 106.141 3.240 - 3.240 1 $25,000
Massachusetts St Ref-ser B
57582RJY3
5.000% 2031-Jul - 105.420 - 105.420 3.440 - 3.440 1 $20,000
Massachusetts St Ref-ser B
57582RJZ0
5.000% 2032-Jul - 105.150 - 106.822 3.053 - 3.515 3 $220,000
Massachusetts St Cons Ln-ser E
57582RK39
5.000% 2045-Nov - 106.127 - 106.764 4.010 - 4.100 2 $1,580,000+
Massachusetts St Ref-ser B
57582RKA3
5.000% 2033-Jul - 104.954 - 104.954 3.570 - 3.570 1 $10,000
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul 108.000 - 108.000 - - 2 $60,000
Massachusetts St Ref-ser B
57582RKL9
5.000% 2026-Jul - 107.480 - 107.480 2.873 - 2.873 3 $60,000
Massachusetts St Ref-ser B
57582RKP0
5.000% 2038-Jul 103.960 - 103.960 104.491 - 105.384 3.450 - 3.700 8 $450,000 1.424
Massachusetts St Ref-ser B
57582RKQ8
4.000% 2033-Jul 100.250 - 100.250 - - 1 $20,000
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 105.086 - 105.086 3.200 - 3.200 1 $20,000
Massachusetts St Cons Ln-ser G
57582RLE4
4.000% 2034-Sep - 102.478 - 102.478 3.317 - 3.317 2 $50,000
Massachusetts St Cons Ln-ser G
57582RLH7
4.000% 2037-Sep 98.333 - 98.333 99.000 - 101.430 3.603 - 4.090 24 $3,075,000+ 3.097
Massachusetts St Cons Ln-ser G
57582RLJ3
4.000% 2042-Sep 95.011 - 96.011 95.111 - 96.111 4.292 - 4.370 4 $20,000,000+ 1.1
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 71.844 - 75.980 73.351 - 74.103 4.840 - 4.905 10 $370,000 2.259
Massachusetts St Ser H
57582RLR5
5.000% 2026-Dec 106.861 - 106.861 - - 1 $20,000
Massachusetts St Cons Ln-ser I
57582RLW4
5.000% 2031-Dec 105.376 - 105.376 - - 3 $45,000
Massachusetts St Cons Ln-ser A
57582RM60
3.000% 2035-Mar 86.926 - 86.926 89.839 - 89.839 4.050 - 4.050 5 $245,000 2.913
Massachusetts St Cons Ln-ser J
57582RMD5
5.000% 2038-Dec 103.586 - 103.586 - - 1 $5,000
Massachusetts St Cons Ln-ser A
57582RMP8
5.000% 2032-Apr 105.840 - 105.840 - - 2 $60,000
Massachusetts St Cons Ln-ser A
57582RMS2
5.000% 2035-Apr 104.976 - 104.976 105.871 - 105.871 3.572 - 3.572 4 $20,000 0.895
Massachusetts St Cons Ln-ser B
57582RN69
3.000% 2047-Apr 70.936 - 70.936 72.838 - 72.838 4.921 - 4.921 5 $220,000 1.902
Massachusetts St Cons Ln-ser B
57582RN77
3.000% 2048-Apr 70.361 - 70.361 - - 2 $100,000
Massachusetts St Cons Ln-ser B
57582RN85
3.000% 2049-Apr 69.563 - 69.563 - - 2 $70,000
Massachusetts St Ref-ser C
57582RNJ1
5.000% 2023-Oct - 102.271 - 102.271 2.651 - 2.651 2 $140,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct - 105.554 - 105.554 3.040 - 3.040 1 $25,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct - 108.947 - 108.947 3.052 - 3.052 2 $80,000
Massachusetts St Cons Ln-ser C
57582RNU6
3.000% 2032-Feb 91.800 - 91.800 - - 2 $50,000
Massachusetts St Ref-ser D
57582RNV4
5.000% 2023-Jul - 101.477 - 101.477 2.951 - 2.951 1 $30,000
Massachusetts St Ref-ser D
57582RNW2
5.000% 2024-Jul - 103.302 - 103.302 3.030 - 3.030 1 $20,000
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul 106.980 - 108.082 108.534 - 108.534 3.050 - 3.050 7 $320,000 1.554
Massachusetts St Cons Ln-ser C
57582RP42
5.000% 2028-Sep 110.065 - 110.065 111.515 - 111.515 2.865 - 2.865 4 $1,530,000 1.45
Massachusetts St Cons Ln-ser C
57582RP59
5.000% 2029-Sep - 111.459 - 111.525 3.130 - 3.140 4 $320,000
Massachusetts St Cons Ln-ser C
57582RP67
5.000% 2030-Sep 111.623 - 111.623 112.123 - 112.123 3.248 - 3.248 2 $30,000 0.5
Massachusetts St Cons Ln-ser C
57582RP75
5.000% 2031-Sep - 113.266 - 113.266 3.270 - 3.270 1 $15,000
Massachusetts St Cons Ln-ser D
57582RPK6
4.000% 2041-Feb 95.356 - 95.356 - - 3 $225,000
Massachusetts St Cons Ln-ser D
57582RPQ3
4.000% 2046-Feb 92.005 - 92.993 92.547 - 94.906 4.349 - 4.520 12 $20,220,000+ 2.901
Massachusetts St Cons Ln-ser C
57582RQ25
3.000% 2034-Sep 88.996 - 88.996 91.672 - 91.852 3.860 - 3.880 7 $445,000 2.856
Massachusetts St Cons Ln-ser E
57582RQF6
3.000% 2035-Nov 86.588 - 86.691 86.738 - 86.738 4.340 - 4.340 5 $125,000 0.15
Massachusetts St Cons Ln-ser F
57582RQM1
5.000% 2041-Nov 104.693 - 104.693 106.175 - 106.175 3.654 - 3.654 5 $325,000 1.482
Massachusetts St Cons Ln-ser F
57582RQQ2
5.000% 2044-Nov - 106.670 - 106.670 3.550 - 3.550 1 $150,000
Massachusetts St Cons Ln-ser F
57582RQR0
5.000% 2045-Nov - 104.983 - 104.983 3.906 - 3.906 4 $60,000
Massachusetts St Ref-ser E
57582RQU3
5.000% 2023-Nov 102.034 - 102.034 102.288 - 102.419 2.688 - 2.811 9 $515,000 0.385
Massachusetts St Ref-ser E
57582RQW9
5.000% 2026-Nov - 107.130 - 107.130 3.120 - 3.120 1 $10,000
Massachusetts St Cons Ln-ser A
57582RRJ7
5.000% 2043-Jan - 105.158 - 107.533 3.416 - 3.900 15 $1,605,000
Massachusetts St Cons Ln-ser A
57582RRK4
5.000% 2044-Jan 104.171 - 104.171 - - 3 $150,000
Massachusetts St Cons Ln-ser A
57582RRM0
5.000% 2046-Jan - 106.220 - 106.220 3.682 - 3.682 2 $200,000
Massachusetts St Cons Ln-ser A
57582RRP3
5.000% 2048-Jan - 106.676 - 106.676 3.589 - 3.589 2 $100,000
Massachusetts St Cons Ln-ser B
57582RRU2
5.000% 2024-Jan 102.215 - 102.215 - - 1 $20,000
Massachusetts St Cons Ln-ser B
57582RRZ1
5.000% 2029-Jan 107.920 - 107.920 - - 3 $60,000
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 108.760 - 108.760 - - 2 $6,740,000+
Massachusetts St Cons Ln-ser B
57582RSC1
5.000% 2032-Jan 107.220 - 107.220 - - 1 $15,000
Massachusetts St Cons Ln-ser D
57582RSQ0
4.000% 2048-May - 94.559 - 94.559 4.355 - 4.355 2 $60,000
Massachusetts St Cons Ln-ser C
57582RSR8
5.000% 2029-May - 101.028 - 102.372 0.815 - 3.160 5 $370,000
Massachusetts St Cons Ln-ser C
57582RST4
5.000% 2031-May - 101.061 - 101.161 2.925 - 3.102 9 $400,000
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 100.740 - 100.740 100.896 - 101.280 2.716 - 3.401 4 $295,000 0.54
Massachusetts St Ref-ser A
57582RT22
5.000% 2028-Sep 109.720 - 109.720 - - 1 $35,000
Massachusetts St Ref-ser A
57582RT30
5.000% 2029-Sep 110.508 - 110.750 111.146 - 111.591 3.120 - 3.188 9 $205,000 1.083
Massachusetts St Ref-ser A
57582RT48
5.000% 2030-Sep 111.440 - 111.440 112.570 - 112.570 3.188 - 3.188 3 $20,000 1.13
Massachusetts St Ref-ser B
57582RT63
5.000% 2023-Nov 102.065 - 102.065 102.388 - 102.388 2.717 - 2.717 3 $290,000 0.323
Massachusetts St Ref-ser B
57582RTG1
5.000% 2025-Jul 104.730 - 104.890 105.023 - 105.023 3.070 - 3.070 6 $820,000 0.293
Massachusetts St Ref-ser B
57582RTH9
5.000% 2026-Jul - 106.105 - 106.105 3.250 - 3.250 1 $15,000
Massachusetts St Ref-ser B
57582RTL0
5.000% 2029-Jul - 112.720 - 112.720 2.906 - 2.906 6 $150,000
Massachusetts St Ref-ser B
57582RTM8
5.000% 2030-Jul - 112.535 - 113.181 3.072 - 3.160 4 $85,000
Massachusetts St Cons Ln-ser E
57582RTU0
4.000% 2024-Sep 101.687 - 101.687 101.983 - 101.983 2.920 - 2.920 3 $740,000 0.296
Massachusetts St Cons Ln-ser A
57582RU79
4.000% 2034-Feb 100.115 - 100.115 101.500 - 101.890 3.757 - 3.807 8 $210,000 1.775
Massachusetts St Cons Ln-ser A
57582RU95
4.000% 2036-Feb 98.390 - 98.390 100.210 - 100.530 3.931 - 3.972 6 $85,000 2.14
Massachusetts St Cons Ln-ser E
57582RUB0
5.000% 2029-Sep 109.000 - 109.000 109.500 - 109.500 3.219 - 3.219 2 $20,000 0.5
Massachusetts St Cons Ln-ser E
57582RUC8
5.000% 2030-Sep 108.212 - 108.212 - - 2 $30,000
Massachusetts St Cons Ln-ser E
57582RUP9
5.000% 2048-Sep - 104.405 - 106.405 3.779 - 4.150 10 $940,000
Massachusetts St Cons Ln-ser B
57582RV78
4.000% 2042-Feb 94.950 - 96.663 95.326 - 98.965 4.078 - 4.360 11 $3,000,000 4.015
Massachusetts St Ref-ser C
57582RVB9
5.000% 2030-Sep - 112.999 - 112.999 3.130 - 3.130 1 $15,000
Massachusetts St Ref-ser C
57582RVC7
5.000% 2031-Sep 112.800 - 112.800 113.928 - 113.928 3.190 - 3.190 3 $50,000 1.128
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan 108.567 - 108.567 - - 2 $20,000
Massachusetts St Cons Ln-ser A
57582RVS2
5.000% 2036-Jan - 107.560 - 109.017 3.383 - 3.633 4 $325,000
Massachusetts St Cons Ln-ser A
57582RVW3
5.000% 2039-Jan - 106.260 - 107.502 3.643 - 3.860 6 $170,000
Massachusetts St Cons Ln-ser B
57582RW51
3.000% 2048-Feb 75.347 - 75.347 - - 1 $0
Massachusetts St Ref-ser A
57582RWE2
5.000% 2024-Jul - 103.205 - 103.205 3.087 - 3.087 1 $50,000
Massachusetts St Ref-ser A
57582RWG7
5.000% 2025-Jul 105.103 - 105.103 - - 1 $90,000
Massachusetts St Ref-ser A
57582RWH5
5.000% 2026-Jan 105.659 - 105.659 105.906 - 105.926 3.061 - 3.067 6 $280,000 0.267
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan 107.132 - 107.132 107.140 - 107.140 3.184 - 3.184 2 $240,000 0.008
Massachusetts St Cons Ln-ser C
57582RWR3
5.000% 2039-May - 108.006 - 108.006 3.619 - 3.619 3 $120,000
Massachusetts St Cons Ln-ser C
57582RWU6
5.000% 2042-May - 108.122 - 108.122 3.600 - 3.600 3 $210,000
Massachusetts St Cons Ln-ser C
57582RWV4
5.000% 2043-May - 106.011 - 106.011 3.952 - 3.952 3 $75,000
Massachusetts St Cons Ln-ser C
57582RWW2
5.000% 2044-May 104.630 - 105.165 106.074 - 106.074 3.941 - 3.941 6 $135,000 1.444
Massachusetts St Cons Ln-ser C
57582RWX0
5.000% 2045-May 105.929 - 105.929 104.356 - 106.079 3.940 - 4.233 8 $265,000 0.15
Massachusetts St Cons Ln-ser C
57582RWY8
5.000% 2046-May - 105.075 - 105.075 4.110 - 4.110 2 $50,000
Massachusetts St Cons Ln-ser C
57582RXA9
5.000% 2049-May 104.042 - 104.042 108.514 - 108.514 3.536 - 3.536 7 $265,000 4.472
Massachusetts St Cons Ln-ser D
57582RXC5
3.000% 2035-May 86.543 - 86.543 - - 2 $30,000
Massachusetts St Cons Ln-ser E
57582RXS0
5.000% 2033-May - 102.844 - 103.799 2.515 - 3.127 4 $100,000
Massachusetts St Ref-ser C
57582RYD2
5.000% 2030-May 111.590 - 111.590 112.585 - 113.374 3.011 - 3.120 11 $315,000 1.784
Massachusetts St Ref-ser C
57582RYE0
5.000% 2031-May - 113.155 - 113.235 3.220 - 3.230 4 $240,000
Massachusetts St Cons Ln-ser G
57582RZA7
5.000% 2027-Sep - 110.045 - 110.045 2.793 - 2.793 3 $300,000
Massachusetts St Cons Ln-ser G
57582RZC3
5.000% 2029-Sep 110.692 - 110.692 110.742 - 110.742 3.250 - 3.250 2 $40,000 0.05
Massachusetts St Cons Ln-ser G
57582RZF6
5.000% 2032-Sep 103.100 - 103.100 - - 1 $75,000
Massachusetts St Cons Ln-ser G
57582RZP4
4.000% 2038-Sep 97.180 - 97.180 - - 1 $15,000
Massachusetts St Cons Ln-ser A
57582RZX7
5.000% 2028-Mar 108.998 - 108.998 109.122 - 109.122 3.150 - 3.150 2 $250,000 0.124
Massachusetts St Cons Ln-ser A
57582RZY5
5.000% 2029-Mar 110.113 - 110.113 - - 1 $50,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831AM4
5.000% 2023-May - 101.513 - 101.513 2.307 - 2.307 2 $470,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CK6
5.000% 2032-May 103.871 - 103.871 - - 1 $5,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A
575831HN5
4.000% 2025-May - 101.758 - 101.758 3.280 - 3.280 1 $15,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A
575831HP0
4.000% 2026-May 101.432 - 101.432 - - 1 $30,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A
575831HQ8
4.000% 2027-May - 101.463 - 101.463 3.400 - 3.400 2 $20,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022
575831JA1
1.801% 2029-May - 82.264 - 82.264 5.002 - 5.002 3 $75,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A
5758324R8
4.000% 2038-May 97.728 - 97.728 99.928 - 99.928 4.006 - 4.006 5 $950,000 2.2
Massachusetts St College Bldg Auth Proj Rev Ser A
575832B74
3.125% 2034-May 89.174 - 89.174 89.799 - 89.799 4.250 - 4.250 4 $80,000 0.625
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A
575832T83
5.000% 2032-May 102.210 - 102.210 103.210 - 103.210 3.380 - 3.380 4 $20,000 1
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832U81
5.000% 2025-May 103.012 - 103.012 - - 1 $5,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832U99
5.000% 2026-May 102.975 - 102.975 - - 1 $10,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A
575832V80
5.000% 2033-May - 103.892 - 103.892 3.044 - 3.044 2 $20,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XE5
5.000% 2033-May 100.989 - 101.081 101.084 - 101.084 3.061 - 3.061 3 $1,065,000 0.095
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P
57583FFZ9
5.450% 2059-May 111.294 - 111.314 111.459 - 112.859 3.894 - 4.117 7 $730,000 1.565
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGC7
5.000% 2025-Jun 103.113 - 103.113 - - 1 $15,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGE3
5.000% 2027-Jun - 103.220 - 104.137 2.485 - 3.030 12 $3,540,000+
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGN3
5.000% 2023-Jun 101.270 - 101.270 - - 2 $100,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGV5
5.000% 2025-Jun 102.533 - 102.533 - - 1 $15,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHE2
5.000% 2027-Jun - 106.359 - 106.359 3.160 - 3.160 1 $100,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHF9
5.000% 2026-Jun 104.410 - 104.410 - - 1 $20,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHG7
5.000% 2027-Jun - 106.904 - 106.904 3.009 - 3.009 3 $195,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
2.350% 2042-Oct 100.000 - 100.000 - - 1 $2,000,000+
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B
57583RXK6
N/R 2027-Jan 84.471 - 84.471 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U3Z9
5.000% 2023-Aug - 101.726 - 101.726 2.944 - 2.944 2 $80,000
Massachusetts St Dev Fin Agy Rev Taxable-mcphs Univ-ser I
57583U5U8
3.357% 2025-Jul 95.767 - 95.767 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Taxable-mcphs Univ-ser I
57583U5V6
3.907% 2029-Jul - - - 2 $1,000,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds
57583U6R4
5.000% 2044-Jul - 98.787 - 101.738 4.317 - 5.092 6 $970,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57583UA81
5.000% 2044-Mar 100.500 - 100.500 - - 1 $350,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UE87
5.000% 2028-Jul - 101.440 - 101.440 3.001 - 3.001 2 $160,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul 101.149 - 101.149 101.440 - 101.440 3.001 - 3.001 2 $40,000 0.291
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UG36
5.000% 2025-Jul 100.880 - 100.946 101.156 - 101.987 2.258 - 3.401 9 $225,000 1.107
Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N
57583UN79
5.000% 2044-Jul 99.598 - 99.598 - - 2 $3,500,000+
Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A
57583UQ84
3.500% 2044-Jul - 81.631 - 81.631 4.880 - 4.880 1 $265,000
Massachusetts St Dev Fin Agy Rev Worcester St Univ
57583UTL2
3.000% 2032-Nov 87.375 - 87.375 - - 3 $150,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UW38
5.000% 2024-Jul 102.709 - 102.709 102.908 - 102.908 3.261 - 3.261 3 $170,000 0.199
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWR5
5.000% 2043-Jul 100.495 - 100.495 100.712 - 100.712 4.000 - 4.000 2 $400,000 0.217
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX37
5.000% 2045-Jul 100.000 - 100.907 103.215 - 103.215 3.750 - 3.750 4 $1,505,000 3.215
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul - 93.554 - 93.554 4.453 - 4.453 4 $420,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UX94
5.000% 2023-Jul 101.299 - 101.299 - - 2 $2,240,000+
Massachusetts St Dev Fin Agy Rev Assumption College
57583UXL7
3.750% 2030-Mar 98.140 - 98.140 - - 3 $75,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UZ68
4.000% 2045-Jul 87.575 - 87.575 89.378 - 90.000 4.722 - 4.770 6 $6,045,000+ 2.425
Massachusetts St Dev Fin Agy Rev Phillips Academy-ser A
57583UZZ4
5.000% 2043-Sep 101.694 - 101.704 101.711 - 101.711 3.061 - 3.061 5 $850,000 0.017
Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract
57584FHG8
4.000% 2033-Feb 101.125 - 101.125 101.290 - 101.290 3.673 - 3.673 4 $60,000 0.165
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FJV3
3.375% 2047-May 79.076 - 79.076 - - 3 $75,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLL2
5.000% 2028-May - 108.953 - 108.953 3.230 - 3.230 2 $20,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLP3
5.000% 2031-May 109.278 - 109.278 - - 2 $110,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2L4
5.000% 2023-Apr 100.762 - 100.762 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2T7
5.000% 2028-Apr - 106.760 - 106.760 3.510 - 3.510 1 $5,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2U4
5.000% 2029-Apr 106.331 - 106.331 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2V2
5.000% 2030-Apr 106.431 - 106.499 106.807 - 106.807 3.500 - 3.500 3 $115,000 0.376
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3W9
5.000% 2037-Jul 83.250 - 83.250 83.625 - 83.625 6.773 - 6.773 2 $4,000,000+ 0.375
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F
57584X6Z9
4.000% 2047-Jul - 83.625 - 84.125 5.141 - 5.181 12 $860,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8L8
5.000% 2029-Jul 106.175 - 107.015 106.867 - 107.610 3.400 - 3.550 7 $130,000 1.435
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul 105.567 - 105.567 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8P9
5.000% 2032-Jul 106.243 - 106.243 - - 1 $0
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul 105.668 - 105.668 - - 1 $2,515,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8T1
4.000% 2036-Jul 95.139 - 95.298 97.943 - 98.842 4.111 - 4.198 11 $855,000 3.703
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8W4
5.000% 2047-Jul 102.247 - 102.247 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57584XB91
4.000% 2041-Jul - 93.720 - 93.720 4.499 - 4.499 2 $50,000
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XC90
5.000% 2033-Jan 100.009 - 100.009 - - 3 $210,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDB4
5.000% 2027-Jul 104.275 - 104.275 104.275 - 104.275 3.350 - 3.350 4 $120,000 0
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XF55
4.000% 2038-Jul - 89.188 - 89.188 5.000 - 5.000 1 $80,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHU8
5.000% 2031-Jul 104.280 - 104.280 104.560 - 104.560 3.681 - 3.681 3 $55,000 0.28
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHW4
3.125% 2033-Jul 89.450 - 89.450 - - 2 $60,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XJ69
3.500% 2034-Jul 93.797 - 93.797 95.552 - 95.552 3.978 - 3.978 4 $60,000 1.755
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XJ85
4.000% 2036-Jul 96.894 - 96.894 - - 3 $300,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJA0
4.000% 2036-Jul 93.662 - 96.942 98.421 - 98.982 4.097 - 4.151 9 $180,000 5.32
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKW0
5.000% 2030-Sep 104.248 - 104.248 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMQ1
5.000% 2034-Jul - 103.210 - 103.210 4.063 - 4.063 3 $60,000
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I
57584XNE7
5.000% 2026-Jul 104.777 - 104.777 105.127 - 105.127 3.522 - 3.522 5 $50,000 0.35
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNR8
5.000% 2030-Dec 103.694 - 103.694 104.880 - 104.880 3.720 - 3.720 3 $80,000 1.186
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNS6
5.000% 2031-Dec - 106.287 - 106.287 3.364 - 3.364 4 $160,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNT4
5.000% 2032-Dec - 104.409 - 104.409 3.840 - 3.840 3 $60,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNV9
5.000% 2034-Dec 102.707 - 102.707 103.206 - 103.206 4.150 - 4.150 2 $150,000 0.499
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNZ0
5.000% 2046-Dec - 103.129 - 103.129 4.170 - 4.170 2 $50,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn
57584XRH6
4.000% 2026-Jan - 102.653 - 102.653 3.130 - 3.130 1 $105,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S
57584XS69
5.000% 2030-Jul 106.569 - 106.569 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XT27
5.000% 2025-Jan 101.276 - 101.276 102.383 - 102.383 3.874 - 3.874 3 $30,000 1.107
Massachusetts St Dev Fin Agy Rev Williams College-ser Q
57584XTF8
4.000% 2030-Jul - 102.548 - 102.548 3.269 - 3.269 2 $120,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUG4
5.000% 2026-Oct 105.329 - 105.329 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUJ8
5.000% 2028-Oct 104.423 - 104.423 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUR0
5.000% 2035-Oct 102.547 - 102.547 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVL2
5.000% 2031-Jul - 104.676 - 104.676 3.648 - 3.648 2 $40,000
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVN8
5.000% 2033-Jul 102.197 - 102.197 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVP3
5.000% 2034-Jul 101.851 - 101.851 101.901 - 101.901 4.440 - 4.440 2 $4,140,000+ 0.05
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVR9
5.000% 2036-Jul 101.750 - 101.750 102.870 - 102.870 4.161 - 4.161 3 $1,030,000 1.12
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2
57584XXD8
4.000% 2037-Oct - 98.683 - 98.883 4.100 - 4.119 4 $100,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3
57584XXJ5
5.000% 2027-Oct 107.572 - 107.572 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3
57584XXK2
5.000% 2028-Oct 108.930 - 108.930 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul 106.531 - 106.531 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXX4
4.000% 2029-Jul - 103.800 - 103.800 2.928 - 2.928 3 $100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYD7
5.000% 2040-Jul 111.545 - 111.545 111.680 - 111.680 4.070 - 4.070 2 $10,000,000+ 0.135
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds
57584Y2Y4
5.000% 2032-Nov 114.999 - 114.999 - - 1 $200,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3B3
4.000% 2025-Oct 101.710 - 101.710 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3P2
5.000% 2037-Oct 106.510 - 106.510 108.594 - 108.594 3.950 - 3.950 3 $180,000 2.084
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3Q0
5.000% 2038-Oct 106.266 - 106.266 106.331 - 106.331 4.217 - 4.217 3 $60,000 0.065
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3T4
5.000% 2041-Oct - 106.271 - 106.271 4.224 - 4.224 2 $20,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YA41
5.000% 2035-Oct - 107.272 - 107.272 3.930 - 3.930 1 $200,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig
57584YAH2
5.000% 2044-Jul 99.336 - 99.336 99.729 - 101.704 4.594 - 5.020 25 $2,840,000+ 2.368
Massachusetts St Dev Fin Agy Rev Babson College
57584YAW9
5.000% 2024-Oct 102.519 - 102.519 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YB32
5.000% 2027-Oct 105.080 - 105.080 106.280 - 106.960 3.468 - 3.612 5 $75,000 1.88
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YB57
5.000% 2029-Oct 106.890 - 106.890 109.280 - 109.280 3.491 - 3.491 3 $90,000 2.39
Massachusetts St Dev Fin Agy Rev Babson College
57584YBK4
5.000% 2036-Oct 102.614 - 102.614 102.913 - 102.913 4.344 - 4.344 3 $15,000 0.299
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YC98
4.000% 2045-Oct - 89.510 - 89.510 4.755 - 4.755 2 $50,000
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser A
57584YCB3
5.000% 2035-Jul 102.582 - 102.582 102.782 - 102.782 4.342 - 4.342 4 $40,000 0.2
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L
57584YED7
5.000% 2028-Jul 108.490 - 108.490 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys
57584YG78
5.000% 2038-Jul - 102.520 - 102.520 4.645 - 4.645 3 $120,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic
57584YGB9
5.000% 2026-Jun - 105.150 - 105.150 3.485 - 3.485 3 $60,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys
57584YH28
5.000% 2050-Jul 97.877 - 97.877 97.934 - 97.934 5.140 - 5.140 4 $4,880,000+ 0.057
Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T
57584YH51
5.000% 2023-Jul - 101.525 - 101.525 2.885 - 2.885 2 $160,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1
57584YHW2
5.000% 2024-Jul 102.858 - 102.875 102.925 - 103.430 2.956 - 3.251 6 $750,000 0.572
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJU4
5.000% 2043-Jul - 101.085 - 101.085 4.780 - 4.780 1 $4,730,000+
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJV2
5.000% 2048-Jul - 100.487 - 102.648 4.470 - 4.900 27 $3,110,000+
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJW0
5.000% 2053-Jul - 100.091 - 102.445 4.510 - 4.980 4 $120,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKE8
5.000% 2026-Oct 105.890 - 105.890 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ
57584YL64
4.000% 2051-Jul - 83.367 - 83.367 5.110 - 5.110 1 $350,000
Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L
57584YLY3
5.000% 2032-Oct 103.363 - 103.363 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNV7
5.000% 2032-Oct 105.620 - 105.620 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2
57584YPM5
5.000% 2034-Oct 105.530 - 110.533 105.780 - 105.955 3.950 - 3.980 6 $880,000 0.425
Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A
57584YQ85
5.000% 2029-Jul - 109.795 - 109.795 3.362 - 3.362 3 $300,000
Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A
57584YQ93
5.000% 2030-Jul - 110.482 - 110.482 3.444 - 3.444 3 $120,000
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B
57584YQU6
4.246% 2028-Jul 95.075 - 95.075 95.075 - 95.075 5.250 - 5.250 2 $30,000 0
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B
57584YQV4
4.496% 2033-Jul 91.640 - 91.640 94.256 - 94.256 5.200 - 5.200 4 $50,000 2.616
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-1
57584YSM2
5.000% 2042-Oct 101.734 - 101.734 99.104 - 101.742 - 3 $10,000 0.008
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-2
57584YSN0
5.000% 2033-Oct 101.429 - 101.429 101.445 - 101.445 - 2 $800,000 0.016
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSV2
5.000% 2026-Jul - 104.420 - 104.420 3.720 - 3.720 1 $150,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSW0
5.000% 2027-Jul - 105.505 - 105.505 3.720 - 3.720 1 $100,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTE9
5.000% 2035-Jul 102.660 - 102.900 102.781 - 105.044 4.133 - 4.515 8 $155,000 2.384
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTG4
5.000% 2037-Jul 101.150 - 101.150 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute
57584YUU1
5.000% 2027-Dec 105.320 - 105.320 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVL0
5.000% 2037-Sep - 103.900 - 103.900 4.339 - 4.339 2 $20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWS4
5.000% 2027-Jul 108.075 - 108.075 107.301 - 108.175 3.128 - 3.320 4 $1,190,000 0.1
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWU9
5.000% 2029-Jul 108.570 - 108.570 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWY1
5.000% 2037-Jul 104.859 - 104.859 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Springfield College-ser B
57584YX87
4.000% 2050-Jun - 82.504 - 82.504 5.200 - 5.200 2 $20,000
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YY94
5.000% 2030-Oct - 110.680 - 110.680 3.458 - 3.458 2 $20,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYV5
5.000% 2028-Jul 108.974 - 108.974 108.987 - 108.987 3.268 - 3.268 2 $150,000 0.013
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YZ77
4.000% 2036-Oct 94.679 - 94.679 - - 2 $70,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZK8
5.000% 2026-Oct 107.513 - 107.513 - - 1 $1,900,000+
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZL6
5.000% 2027-Oct 108.134 - 108.134 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZM4
5.000% 2028-Oct - 110.541 - 110.541 3.070 - 3.070 1 $15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZN2
5.000% 2029-Oct 111.607 - 111.607 111.610 - 111.610 3.145 - 3.145 2 $590,000 0.003
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZP7
5.000% 2030-Oct - 113.406 - 113.406 3.100 - 3.100 1 $100,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YZZ5
5.000% 2032-Oct 108.548 - 108.673 109.206 - 111.048 3.408 - 3.660 7 $270,000 2.5
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3G1
5.250% 2033-Jul 115.263 - 115.263 - - 2 $50,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
2.350% 2031-Jul - 100.000 - 100.000 - 2 $3,500,000+
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWD6
5.500% 2032-Jul - 118.736 - 118.736 3.240 - 3.240 1 $20,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBK0
5.250% 2024-Jul - 103.857 - 103.857 2.952 - 2.952 2 $100,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M
57586CBN4
5.250% 2029-Jul - 112.651 - 112.651 3.150 - 3.150 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1
57586CFZ3
2.500% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 16 $3,645,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-amherst College-ser J-1
57586CHA6
2.490% 2035-Nov - 100.000 - 100.000 - 2 $200,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
2.250% 2027-Jul 100.000 - 100.000 - - 1 $4,000,000+
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
2.500% 2027-Jul 100.000 - 100.000 - - 2 $200,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
2.350% 2039-Jul 100.000 - 100.000 - - 1 $1,900,000+
Massachusetts St Hsg Fin Agy Hsg-ser A
57586NZ79
3.800% 2043-Dec - 89.647 - 89.647 4.568 - 4.568 1 $50,000
Massachusetts St Hsg Fin Agy Hsg-ser C
57586NZV6
4.250% 2055-Jun 86.000 - 86.000 - - 1 $500,000
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 163
57586P5G7
4.000% 2033-Dec - 97.967 - 97.967 4.230 - 4.230 3 $195,000
Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-2 Coml Paper Iam
57586TNC8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214
57587A3B2
2.400% 2032-Dec 81.947 - 81.947 - - 1 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587A4G0
1.900% 2029-Jun 86.730 - 86.730 - - 1 $15,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2
57587A5P9
1.900% 2029-Jun 86.800 - 86.800 - - 1 $10,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2
57587A5X2
2.300% 2035-Dec 75.120 - 75.120 75.180 - 75.180 4.879 - 4.879 3 $525,000 0.06
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179
57587AJR0
2.900% 2025-Dec 97.188 - 97.188 - - 1 $45,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187
57587AVN5
3.550% 2037-Dec 94.660 - 94.660 94.785 - 94.785 4.012 - 4.012 3 $255,000 0.125
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1
57587AX29
1.625% 2024-Dec 95.470 - 95.470 - - 1 $35,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GAP0
1.450% 2028-Jun - 87.970 - 87.970 3.837 - 3.837 3 $75,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GAS4
1.650% 2029-Dec - 84.690 - 84.690 4.145 - 4.145 3 $15,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-2-sustainability Bds
57587GBH7
0.500% 2023-Jun - 98.155 - 98.242 3.243 - 3.381 4 $750,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds
57587GBT1
1.250% 2028-Dec 84.430 - 84.430 - - 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E
57587GCW3
1.644% 2026-Dec - 87.730 - 87.730 4.948 - 4.948 2 $10,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220
57587GDZ5
5.000% 2028-Dec - 107.880 - 107.880 3.562 - 3.562 3 $60,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222
57587GHK4
5.000% 2025-Jun 103.805 - 103.805 104.408 - 104.408 3.251 - 3.251 2 $290,000 0.603
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223
57587GLL7
2.000% 2032-Dec 78.228 - 78.228 - - 1 $15,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg Nts
57587GLS2
0.250% 2022-Dec - 99.675 - 99.675 2.383 - 2.383 10 $290,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224
57587GMM4
3.950% 2032-Jun - 97.595 - 97.595 4.256 - 4.256 2 $40,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587GNV3
4.000% 2042-Dec - - - 2 $70,000
Massachusetts St Port Auth Rev Amt-ser B
575896MQ5
5.000% 2025-Jul - 103.248 - 103.248 3.062 - 3.062 3 $330,000
Massachusetts St Port Auth Rev Ref-ser C
575896NT8
5.000% 2032-Jul 102.540 - 102.540 - - 1 $25,000
Massachusetts St Port Auth Rev Ref-ser C
575896NX9
5.000% 2029-Jul 103.105 - 103.105 - - 1 $500,000
Massachusetts St Port Auth Rev Ser A
575896PN9
5.000% 2028-Jul 104.214 - 104.214 - - 2 $20,000
Massachusetts St Port Auth Rev Ser A
575896PQ2
5.000% 2030-Jul - 104.674 - 104.674 3.200 - 3.200 1 $20,000
Massachusetts St Port Auth Rev Ref-ser A
575896RP2
5.000% 2037-Jul 103.275 - 103.275 - - 1 $5,000
Massachusetts St Port Auth Rev Amt-ser A
575896SC0
5.000% 2027-Jul - 106.462 - 106.462 3.506 - 3.506 3 $30,000
Massachusetts St Port Auth Rev Amt-ser A
575896TE5
5.000% 2032-Jul 105.101 - 105.101 105.301 - 105.301 4.091 - 4.091 3 $30,000 0.2
Massachusetts St Port Auth Rev Ser B
575896UH6
5.000% 2044-Jul - 104.706 - 104.706 4.190 - 4.190 2 $20,000
Massachusetts St Port Auth Rev Ref-ser A
575896VQ5
5.000% 2037-Jul 107.905 - 107.905 108.405 - 108.405 3.857 - 3.857 2 $20,000 0.5
Massachusetts St Port Auth Rev Ref-amt-ser B
575896VZ5
5.000% 2038-Jul 102.506 - 102.506 - - 2 $10,000
Massachusetts St Port Auth Rev Ref-amt-ser B
575896WA9
5.000% 2039-Jul 102.382 - 102.382 102.482 - 102.482 4.650 - 4.650 2 $2,350,000+ 0.1
Massachusetts St Port Auth Rev Ref-amt-ser B
575896WB7
5.000% 2040-Jul 102.093 - 102.093 102.193 - 102.193 4.690 - 4.690 2 $2,430,000+ 0.1
Massachusetts St Port Auth Rev Ref-taxable-ser C
575896WH4
1.479% 2029-Jul 79.250 - 79.250 - - 2 $300,000
Massachusetts St Port Auth Rev Ser D
575896WU5
5.000% 2025-Jul 104.675 - 104.675 - - 1 $75,000
Massachusetts St Port Auth Rev Ser D
575896XB6
5.000% 2032-Jul - 110.725 - 110.725 3.560 - 3.560 1 $130,000
Massachusetts St Port Auth Rev Ser D
575896XF7
5.000% 2036-Jul 108.143 - 108.143 108.353 - 108.353 3.864 - 3.864 2 $40,000 0.21
Massachusetts St Port Auth Rev Ser D
575896XK6
5.000% 2040-Jul 106.880 - 106.880 - - 2 $20,000
Massachusetts St Port Auth Rev Ser D
575896XL4
5.000% 2041-Jul - 108.097 - 108.097 3.897 - 3.897 1 $20,000
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A
575898DR9
4.000% 2044-Jul - 90.499 - 90.499 4.702 - 4.702 2 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b
576000KV4
5.715% 2039-Aug 106.215 - 106.215 106.372 - 106.372 5.145 - 5.145 2 $0 0.157
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PP2
5.000% 2024-May - 101.119 - 101.119 3.123 - 3.123 2 $80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QT3
5.000% 2028-Jan 103.507 - 103.507 - - 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000RE5
4.000% 2039-Jan 96.168 - 96.168 - - 3 $210,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RQ8
5.000% 2024-Aug 103.212 - 103.353 - - 3 $230,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RR6
5.000% 2025-Aug - 104.931 - 104.987 3.160 - 3.180 2 $80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug 102.950 - 102.950 103.381 - 103.683 3.630 - 3.740 11 $735,000 0.733
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TR4
5.000% 2033-Nov 104.718 - 104.718 - - 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000UB7
5.000% 2041-Nov - 105.533 - 106.544 2.787 - 3.117 7 $155,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UQ4
5.000% 2033-Nov 105.003 - 105.003 105.103 - 105.103 3.650 - 3.650 2 $0 0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000US0
5.000% 2035-Nov - 108.636 - 108.636 2.761 - 2.761 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UY7
5.000% 2029-Nov 106.795 - 106.795 - - 1 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VB6
5.000% 2046-Nov - 104.477 - 105.500 3.548 - 3.811 7 $700,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VE0
5.000% 2034-Nov - 105.190 - 105.190 3.628 - 3.628 3 $15,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VF7
4.000% 2035-Nov 97.933 - 97.933 - - 3 $225,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VX8
5.000% 2033-Feb 102.201 - 102.201 - - 2 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WB5
5.000% 2037-Feb 102.351 - 102.351 - - 3 $2,000,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WK5
4.000% 2043-Feb - 96.967 - 97.206 4.205 - 4.223 12 $915,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WS8
5.000% 2025-Feb 104.151 - 104.151 - - 1 $205,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WT6
5.000% 2026-Feb 105.219 - 105.219 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WV1
5.000% 2028-Feb 108.328 - 108.328 108.405 - 108.405 3.276 - 3.276 2 $260,000 0.077
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb - 104.248 - 105.560 4.000 - 4.230 4 $210,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb 105.780 - 105.780 107.589 - 107.589 2.623 - 2.623 4 $210,000 1.809
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YL1
5.000% 2031-Aug 110.116 - 110.116 - - 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YW7
5.000% 2045-Aug 105.050 - 106.473 - - 7 $800,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YY3
5.000% 2050-Aug 105.138 - 105.138 105.097 - 105.595 4.157 - 4.230 7 $1,570,000 0.457
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZC0
0.618% 2023-Aug - 97.061 - 97.061 4.138 - 4.138 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZD8
0.785% 2024-Aug - 93.209 - 93.209 4.641 - 4.641 4 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZE6
0.885% 2025-Aug 90.595 - 90.595 - - 1 $625,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZF3
1.134% 2026-Aug 87.150 - 87.150 - - 1 $130,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZJ5
1.753% 2030-Aug 83.200 - 83.200 - - 2 $1,160,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-sr-ser A
576000ZS5
4.000% 2038-May 99.967 - 99.967 - - 3 $15,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C
576000ZX4
5.000% 2031-Aug 104.343 - 104.343 - - 1 $10,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HD0
3.680% 2027-Jul 94.130 - 96.365 - - 5 $3,305,000+
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HG3
4.110% 2031-Jul - 96.993 - 96.993 4.528 - 4.528 1 $3,000,000+
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AL9
N/R 2029-Jan - 78.213 - 78.213 3.980 - 3.980 3 $45,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V56
5.250% 2024-Aug 103.720 - 103.720 103.730 - 103.820 3.073 - 3.123 7 $220,000 0.1
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug 107.750 - 107.750 107.908 - 107.946 3.030 - 3.040 5 $1,065,000 0.196
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V80
5.250% 2027-Aug 108.844 - 108.844 - - 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V98
5.250% 2028-Aug - 111.645 - 111.645 3.050 - 3.050 3 $5,960,000+
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug - 112.851 - 112.851 3.141 - 3.141 1 $105,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W30
5.250% 2030-Aug 113.371 - 113.371 114.152 - 114.152 3.190 - 3.190 4 $40,000 0.781
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W63
5.250% 2033-Aug 114.589 - 115.745 114.588 - 116.428 3.420 - 3.609 7 $220,000 1.839
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB86
5.250% 2028-Aug 110.800 - 110.800 - - 2 $40,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PC69
5.250% 2034-Aug - 116.078 - 116.078 3.570 - 3.570 1 $100,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCU8
5.000% 2040-Jun - 103.080 - 103.080 3.767 - 3.767 2 $100,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEH5
5.000% 2023-Jun 101.152 - 101.152 101.560 - 101.560 2.570 - 2.570 4 $100,000 0.408
Massachusetts St Transn Fd Rev Ref-ser A
57604TEK8
5.000% 2025-Jun 104.343 - 104.343 - - 1 $25,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun 105.788 - 105.788 106.239 - 106.239 3.176 - 3.176 3 $60,000 0.451
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TEU6
4.000% 2046-Jun 91.777 - 91.777 92.877 - 94.617 4.367 - 4.492 7 $370,000 2.84
Massachusetts St Transn Fd Rev Ref-ser A
57604TEY8
5.000% 2031-Jun - 107.745 - 107.745 3.350 - 3.350 1 $30,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEZ5
5.000% 2032-Jun 106.671 - 106.671 - - 2 $50,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFV3
5.000% 2027-Jun - 103.465 - 103.465 2.837 - 2.837 2 $20,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFZ4
5.000% 2031-Jun 102.520 - 102.520 - - 1 $125,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGB6
5.000% 2033-Jun 102.643 - 102.643 - - 1 $1,395,000+
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGG5
5.000% 2042-Jun 103.800 - 103.800 103.900 - 103.900 4.070 - 4.070 2 $6,770,000+ 0.1
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGH3
5.000% 2047-Jun 103.286 - 103.286 103.386 - 104.158 4.010 - 4.190 3 $6,930,000+ 0.872
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGW0
5.000% 2030-Jun 108.049 - 108.049 - - 2 $40,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THA7
5.000% 2034-Jun 106.450 - 106.450 - - 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THG4
5.000% 2048-Jun - 104.392 - 107.240 3.573 - 4.120 3 $5,100,000+
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THJ8
5.000% 2049-Jun - 105.144 - 105.144 4.108 - 4.108 7 $645,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604THN9
5.000% 2051-Jun 105.922 - 105.922 105.898 - 105.898 4.094 - 4.094 3 $100,000 -0.024
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THU3
5.000% 2028-Jun - 109.401 - 109.401 3.170 - 3.170 1 $50,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THV1
5.000% 2029-Jun - 109.561 - 109.561 3.140 - 3.140 1 $20,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THZ2
5.000% 2033-Jun 107.280 - 107.280 109.580 - 109.580 3.137 - 3.137 5 $95,000 2.3
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJA5
5.000% 2034-Jun 106.490 - 106.490 - - 1 $5,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJE7
5.000% 2038-Jun 106.152 - 106.152 - - 1 $250,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJN7
5.000% 2029-Jun 109.920 - 109.920 - - 4 $320,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJP2
5.000% 2030-Jun - 111.984 - 111.984 3.220 - 3.220 1 $10,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJQ0
4.000% 2033-Jun 102.141 - 102.141 - - 1 $60,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJR8
4.000% 2034-Jun 100.692 - 101.503 101.532 - 101.532 3.790 - 3.790 3 $5,980,000+ 0.84
Massachusetts St Transn Fd Rev Ref-ser A
57604TJU1
5.000% 2037-Jun - 111.379 - 111.379 3.466 - 3.466 4 $200,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJY3
5.000% 2041-Jun 107.593 - 107.593 107.658 - 107.658 3.946 - 3.946 3 $120,000 0.065
Massachusetts St Transn Fd Rev Ref-ser A
57604TKB1
5.000% 2043-Jun 106.299 - 106.861 106.926 - 108.626 3.819 - 4.043 12 $825,000 2.327
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TKC9
5.000% 2050-Jun 106.395 - 106.395 - - 1 $0
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TKD7
5.000% 2052-Jun 106.845 - 106.845 - - 5 $0
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
2.550% 2037-Aug 100.000 - 100.000 - - 1 $395,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051GU4
5.000% 2027-Aug 101.484 - 101.484 101.546 - 101.546 3.070 - 3.070 3 $300,000 0.062
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051GV2
5.000% 2028-Aug 101.376 - 101.376 - - 2 $100,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NQ5
5.000% 2032-Aug 105.686 - 105.686 - - 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PA8
5.000% 2025-Aug 104.624 - 104.624 105.080 - 105.080 3.103 - 3.103 5 $100,000 0.456
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PD2
5.000% 2028-Aug 106.373 - 106.373 106.380 - 106.380 3.210 - 3.210 2 $290,000 0.007
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PE0
5.000% 2029-Aug 105.776 - 105.776 - - 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 105.490 - 105.490 - - 2 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PG5
5.000% 2031-Aug 106.030 - 106.030 - - 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PH3
5.000% 2032-Aug - 106.159 - 106.159 3.270 - 3.270 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SE7
5.000% 2030-Aug 107.385 - 107.385 107.535 - 107.535 3.295 - 3.295 3 $60,000 0.15
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SF4
5.000% 2031-Aug 106.240 - 106.240 - - 2 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SG2
5.000% 2032-Aug 106.547 - 106.547 - - 2 $50,000
Massachusetts St Wtr Res Auth Gen-ser B
576051TD8
5.000% 2043-Aug 105.241 - 105.241 105.725 - 106.755 3.698 - 3.890 5 $75,000 1.514
Massachusetts St Wtr Res Auth Gen-ser B
576051UC8
5.000% 2029-Aug 110.303 - 110.303 110.803 - 110.803 3.222 - 3.222 2 $20,000 0.5
Massachusetts St Wtr Res Auth Gen-ser B
576051UF1
5.000% 2032-Aug 108.121 - 108.121 - - 2 $10,000
Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F
576051VX1
1.862% 2024-Aug 94.625 - 94.625 - - 2 $10,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XA9
5.000% 2033-Aug 109.280 - 109.280 - - 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XH4
5.000% 2040-Aug 108.382 - 108.382 110.082 - 110.082 3.513 - 3.513 4 $60,000 1.7
Massachusetts St Wtr Res Auth Gen-ser B
576051XL5
5.000% 2043-Aug - 107.446 - 107.446 3.886 - 3.886 3 $105,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XM3
5.000% 2044-Aug 106.595 - 106.595 106.659 - 107.362 3.898 - 3.999 8 $460,000 0.767
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser
576051XW1
5.000% 2023-Aug 100.781 - 100.781 - - 1 $5,000
Massachusetts St Wtr Res Auth Unrefunded Balance-ref-
576051XY7
5.000% 2023-Aug - 101.602 - 101.602 3.001 - 3.001 1 $35,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051YT7
5.000% 2031-Aug - 113.485 - 113.485 3.230 - 3.230 1 $10,000
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds
576051ZP4
2.090% 2031-Aug 80.691 - 80.691 - - 1 $900,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEJ1
5.000% 2026-Feb 100.592 - 100.592 100.592 - 100.592 3.100 - 3.100 9 $1,030,000 0
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFJ0
5.000% 2024-Aug 103.277 - 103.277 - - 1 $5,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFU5
5.000% 2023-Aug 101.405 - 101.405 - - 3 $75,000
Maynard Mass Mun Purp Ln
578422TR8
5.000% 2029-Sep 110.475 - 110.475 110.542 - 110.542 3.289 - 3.289 2 $30,000 0.067
Medway Mass Mun Purp Ln
585089NS0
3.000% 2027-May - 98.867 - 98.867 3.266 - 3.266 2 $260,000
Melrose Mass Mun Purp Ln
585565SU9
3.000% 2030-Nov - 97.593 - 97.593 3.343 - 3.343 2 $30,000
Middleborough Mass Mun Purp Ln
596051XD9
5.000% 2029-Oct 111.025 - 111.025 111.054 - 111.054 3.220 - 3.220 2 $70,000 0.029
Milford Mass Wtr
599496XL5
5.000% 2028-Dec 110.392 - 110.392 110.401 - 110.401 3.128 - 3.128 2 $230,000 0.009
Millbury Mass Sch Proj Ln-chapter 70b
600242NA5
5.000% 2037-Aug 107.848 - 108.218 107.913 - 110.743 3.428 - 3.824 7 $280,000 2.895
Milton Mass Ref
602006TY4
4.000% 2024-Jan 101.056 - 101.056 101.384 - 101.384 2.884 - 2.884 5 $250,000 0.328
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543CC0
3.250% 2043-Sep 78.206 - 78.206 78.206 - 78.206 4.930 - 4.930 4 $40,000 0
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543EV6
2.625% 2050-Jan - 65.375 - 65.375 4.953 - 4.953 3 $120,000
Nantucket Mass Ref
630191Q98
5.000% 2025-Feb 103.825 - 103.825 104.517 - 104.517 3.000 - 3.000 7 $630,000 0.692
Nantucket Mass Mun Purp Ln-ser A
630191V92
5.000% 2028-Aug 109.805 - 109.805 109.812 - 109.812 3.152 - 3.152 2 $300,000 0.007
Narragansett Mass Regl Sch Dist St Qualified Sch
631022CA6
3.000% 2033-Dec 88.840 - 88.840 - - 3 $75,000
Needham Mass Mun Purp Ln
6398465Q3
5.000% 2028-Jul - 110.204 - 110.204 3.058 - 3.058 2 $300,000
Needham Mass Mun Purp Ln
6398465R1
5.000% 2029-Jul - 111.300 - 111.300 3.135 - 3.135 2 $50,000
New Bedford Mass St Qualified-mun Purp Ln
642170LP7
3.000% 2031-Mar 93.030 - 93.030 - - 3 $75,000
New Bedford Mass St Qualified Mun Purp Ln
642170SB1
4.000% 2047-Sep - 92.412 - 92.412 4.510 - 4.510 1 $5,000,000+
Newburyport Mass Mun Purp Ln
651027D68
2.500% 2025-Sep 97.302 - 97.302 - - 2 $50,000
Newton Mass Mun Purp Ln-ser A
6530634C8
3.000% 2029-Nov - 97.886 - 97.886 3.338 - 3.338 4 $40,000
Newton Mass Mun Purp Ln
6530635V5
5.000% 2029-Jan 105.878 - 105.878 106.048 - 106.048 3.044 - 3.044 4 $40,000 0.17
Newton Mass Mun Purp Ln
653064CS2
5.000% 2024-Feb 102.524 - 102.524 102.849 - 102.849 2.844 - 2.844 3 $540,000 0.325
North Attleborough Mass Mun Purp Ln
657339E86
5.000% 2023-Apr - 101.273 - 101.278 2.339 - 2.350 4 $70,000
North Attleborough Mass Mun Purp Ln
657339E94
5.000% 2024-Apr 102.567 - 102.567 - - 2 $60,000
North Brookfield Mass Ld Acquisition
657866FZ7
5.000% 2029-Mar - 110.095 - 110.095 3.250 - 3.250 2 $210,000
North Brookfield Mass Ld Acquisition
657866GF0
4.000% 2035-Mar - 100.020 - 100.020 3.997 - 3.997 2 $110,000
North Reading Mass Mun Purp Ln
661802C30
5.000% 2030-May 110.992 - 110.992 111.117 - 111.117 3.333 - 3.333 2 $50,000 0.125
Northampton Mass Mun Purp Ln
663617D21
5.000% 2030-Sep - 112.260 - 112.260 3.237 - 3.237 3 $30,000
Northborough Mass Sch
663770SY2
3.000% 2032-Jun - - - 1 $370,000
Northbridge Mass Sch Proj Ln-chapter 70b
663804HN5
5.000% 2028-Jun 107.113 - 107.113 - - 1 $30,000
Northbridge Mass Sch Proj Ln Chapter 70b
663804JT0
5.000% 2028-Jun 109.277 - 109.277 109.287 - 109.287 3.191 - 3.191 2 $200,000 0.01
Northbridge Mass Fire Sta
663804LP5
4.000% 2041-Jun - 98.096 - 98.188 4.140 - 4.147 6 $260,000
Northbridge Mass Fire Sta
663804LQ3
4.000% 2042-Jun - 98.836 - 98.836 4.086 - 4.086 2 $70,000
Northbridge Mass Fire Sta
663804LR1
4.125% 2043-Jun - 97.499 - 97.499 4.309 - 4.309 2 $30,000
Northbridge Mass Fire Sta
663804LS9
4.125% 2044-Jun - 96.505 - 96.505 4.376 - 4.376 3 $15,000
Northbridge Mass Fire Sta
663804LT7
4.125% 2045-Jun - 99.478 - 99.478 4.160 - 4.160 2 $50,000
Northbridge Mass Fire Sta
663804LX8
4.250% 2049-Jun - 99.816 - 99.816 4.261 - 4.261 4 $40,000
Northbridge Mass Fire Sta
663804MA7
4.250% 2052-Jun - 99.473 - 99.473 4.281 - 4.281 4 $120,000
Norwood Mass Mun Purp Ln
669555YU2
5.000% 2029-Jun - 110.951 - 110.951 3.170 - 3.170 1 $10,000
Orleans Mass Mun Purp Ln
686628YG7
2.000% 2034-Oct - 75.123 - 77.300 4.459 - 4.737 3 $70,000
Pittsfield Mass St Qualified-mun Purp Ln
725463Y80
4.000% 2028-Sep - 101.687 - 101.687 3.533 - 3.533 4 $20,000
Plainville Mass Mun Purp Ln
726838LH6
3.000% 2037-Oct 83.000 - 83.000 84.660 - 84.660 4.407 - 4.407 3 $40,000 1.66
Plymouth Mass Mun Purp Ln
729654UV3
4.000% 2030-Jun - 105.116 - 105.116 3.008 - 3.008 2 $80,000
Plymouth Mass Mun Purp Ln
729654WB5
5.000% 2030-May 112.389 - 112.389 - - 1 $920,000
Quincy Mass Mun Purp Ln-ser B
748508G69
5.000% 2037-Jul 108.160 - 108.160 - - 2 $50,000
Quincy Mass Mun Purp Ln-ser C
748508L22
4.000% 2039-Sep 96.916 - 96.916 - - 3 $120,000
Quincy Mass Mun Purp Ln
748508VW5
4.000% 2030-Jan - - - 1 $55,000
Quincy Mass Mun Purp Ln
748508YU6
2.250% 2048-Jul 57.373 - 57.373 - - 3 $45,000
Quincy Mass Mun Purp Ln
748508YX0
2.375% 2051-Jul 57.907 - 57.907 - - 1 $50,000
Randolph Mass Mun Purp Ln
752635R53
5.000% 2036-Sep - 109.818 - 109.818 3.700 - 3.700 5 $320,000
Randolph Mass Mun Purp Ln
752635R79
4.000% 2038-Sep - 97.690 - 97.690 4.200 - 4.200 4 $90,000
Randolph Mass Mun Purp Ln
752635R87
4.000% 2039-Sep - 97.000 - 97.000 4.250 - 4.250 7 $310,000
Raynham Mass
755077GP3
3.000% 2023-Aug - 99.920 - 99.920 3.096 - 3.096 3 $15,000
Reading Mass Mun Purp Ln
755417F49
5.000% 2029-Sep 110.755 - 110.755 - - 3 $240,000
Rowley Mass Mun Purp Ln
779749LC2
3.125% 2032-Jul 92.222 - 92.222 - - 3 $75,000
Rutland Mass Mun Purp Ln
783396GR9
5.000% 2028-Apr 108.564 - 108.564 - - 2 $50,000
Salem Mass Mun Purp Ln
794199Q93
5.000% 2023-Sep 101.658 - 101.658 - - 1 $50,000
Salem Mass Mun Purp Ln
794199R76
4.000% 2029-Sep 103.391 - 103.391 - - 1 $40,000
Salem Mass Mun Purp Ln
794199Y45
5.000% 2023-Sep - 101.839 - 101.839 2.918 - 2.918 5 $370,000
Salem Mass Mun Purp Ln
794199Z51
3.000% 2032-Sep - 91.729 - 91.729 4.020 - 4.020 2 $30,000
Salisbury Mass Mun Purp Ln
795302HA9
2.000% 2026-Aug 94.450 - 94.450 - - 2 $50,000
Sandwich Mass Mun Purp Ln
800239RS6
3.000% 2030-Feb 94.928 - 94.928 - - 1 $10,000
Scituate Mass Mun Purp Ln
809095XL1
5.000% 2029-Jan 107.790 - 107.790 - - 2 $30,000
Sharon Mass Mun Purp Ln
819649K86
5.000% 2026-Feb 105.624 - 105.624 - - 2 $40,000
Sharon Mass Mun Purp Ln
819649K94
5.000% 2027-Feb 106.703 - 106.703 108.374 - 108.374 2.938 - 2.938 3 $45,000 1.671
Sharon Mass Mun Purp Ln
819649N91
4.000% 2031-Feb 102.708 - 102.708 - - 1 $35,000
Sherborn Mass Bd Antic Nts
823483LJ9
3.750% 2023-Aug - 100.555 - 100.555 3.100 - 3.100 2 $796,000
Shrewsbury Mass Ref
825502J32
4.000% 2029-Jul - 106.330 - 106.330 2.956 - 2.956 3 $75,000
Somerset-berkley Regl Sch Dist Mass St Qualified-sch
83461RBK3
3.000% 2023-Sep 99.530 - 99.530 - - 2 $20,000
Somerville Mass Ser A
835240V90
2.125% 2023-Jun 99.057 - 99.057 - - 2 $20,000
South Hadley Mass Mun Purp Ln
838124TW5
5.000% 2028-Jan 109.084 - 109.084 109.090 - 109.090 3.117 - 3.117 2 $320,000 0.006
Southeastern Mass Regl 911 Dist Bd Antic Nts
841816AD3
5.000% 2023-Oct - 101.201 - 101.201 3.751 - 3.751 1 $200,000
Southwick Tolland Regl Sch Dist Mass
846032BR0
4.000% 2032-May 99.192 - 99.192 - - 3 $75,000
Spencer Mass Rd
848168FN5
5.000% 2026-Jun 105.999 - 105.999 - - 1 $35,000
Springfield Mass St Qualified Mun Purp Ln
850752TN6
5.000% 2028-Sep 108.750 - 108.750 - - 2 $80,000
Stoneham Mass
861827VF7
3.125% 2033-Feb 92.000 - 92.000 - - 1 $15,000
Stoughton Mass Mun Purp Ln
862318E73
5.000% 2023-Oct 101.708 - 101.708 101.739 - 101.739 3.260 - 3.260 2 $20,000 0.031
Stoughton Mass Mun Purp Ln
862318G22
3.000% 2034-Oct - 89.584 - 89.584 4.106 - 4.106 1 $10,000
Sturbridge Mass Mun Purp Ln
864031JS9
3.000% 2032-Nov 92.000 - 92.000 - - 3 $90,000
Swampscott Mass Mun Purp Ln-ser A
869648UP8
3.250% 2032-Jan 94.280 - 94.280 - - 2 $40,000
Tewksbury Mass Mun Purp Ln
881626T21
4.000% 2031-Jun - 103.828 - 103.828 3.109 - 3.109 2 $40,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SX7
5.000% 2028-Nov 107.310 - 108.395 108.462 - 108.462 3.179 - 3.179 4 $50,000 1.152
University Mass Bldg Auth Rev Ref-sr-ser 3
914437TA6
5.000% 2031-Nov 106.041 - 106.041 - - 2 $40,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437TC2
5.000% 2033-Nov 105.720 - 105.720 - - 2 $50,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TM0
5.000% 2027-May - 106.891 - 106.891 3.360 - 3.360 1 $5,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TP3
5.000% 2029-May 109.253 - 109.253 - - 1 $5,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TV0
5.000% 2035-May 106.695 - 106.695 - - 3 $45,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TW8
5.000% 2036-May - 107.374 - 107.374 3.724 - 3.724 2 $50,000
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437UD8
1.892% 2023-Nov - 97.501 - 97.501 4.307 - 4.307 1 $120,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VN5
5.000% 2023-Nov - 102.087 - 102.087 3.000 - 3.000 1 $570,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VP0
5.000% 2024-Nov - 105.202 - 105.202 2.407 - 2.407 2 $50,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VR6
5.000% 2026-Nov 106.630 - 106.630 - - 1 $35,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VS4
5.000% 2027-Nov 108.301 - 108.301 108.184 - 108.184 3.236 - 3.236 2 $30,000 -0.117
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VW5
5.000% 2031-Nov 110.800 - 111.000 111.255 - 111.500 3.439 - 3.470 8 $205,000 0.7
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QJ4
5.000% 2034-Nov 104.800 - 104.800 106.510 - 106.510 2.772 - 2.772 4 $120,000 1.71
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RQ7
5.000% 2030-Nov 109.118 - 109.118 109.618 - 109.618 3.455 - 3.455 2 $30,000 0.5
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RR5
5.000% 2031-Nov - 109.582 - 109.582 3.460 - 3.460 1 $15,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RT1
5.000% 2033-Nov 107.523 - 107.523 109.801 - 109.801 3.427 - 3.427 4 $180,000 2.278
University Mass Bldg Auth Proj Rev Sr-ser 1
914440SB9
5.000% 2050-Nov - 105.181 - 105.181 4.146 - 4.146 2 $30,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440SG8
2.105% 2025-Nov 93.003 - 93.003 - - 1 $800,000
University Mass Bldg Auth Proj Rev Unrefunded Balance-sr Ser 1
914440SY9
5.000% 2044-Nov 103.328 - 103.328 - - 2 $60,000
University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser
914440TJ1
5.000% 2039-Nov 101.289 - 101.289 102.414 - 102.414 3.775 - 3.775 4 $100,000 1.125
University Mass Bldg Auth Proj Rev Sr-ser 1
914440TU6
5.000% 2032-Nov 110.052 - 110.052 - - 2 $50,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440UE0
5.000% 2042-Nov 105.988 - 105.988 107.997 - 107.997 3.986 - 3.986 6 $300,000 2.009
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440UM2
2.807% 2027-Nov - 90.510 - 90.510 4.946 - 4.946 3 $15,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440UR1
3.246% 2031-Nov 88.455 - 88.455 - - 1 $4,545,000+
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547FR9
3.000% 2028-May 95.981 - 95.981 - - 2 $50,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Bd Antic Nts
915547GY3
4.000% 2023-Oct - 100.724 - 100.724 3.250 - 3.250 30 $1,230,000
Upton Mass Mun Purp Ln
916847FW1
5.000% 2028-Aug 109.570 - 109.570 109.577 - 109.577 3.194 - 3.194 2 $290,000 0.007
Uxbridge Mass Ref
918186NV5
5.000% 2023-Aug - 101.678 - 101.678 3.001 - 3.001 1 $60,000
Wakefield Mass Mun Purp Ln
931065TF3
5.000% 2030-Sep 111.812 - 111.812 111.820 - 111.820 3.296 - 3.296 2 $260,000 0.008
Walpole Mass Mun Purp Ln
933033VF6
3.000% 2031-May - 96.955 - 96.955 3.411 - 3.411 4 $180,000
Walpole Mass Mun Purp Ln
933033WM0
5.000% 2027-Oct 108.532 - 108.532 108.546 - 108.546 3.148 - 3.148 2 $140,000 0.014
Waltham Mass
933254ZA5
4.000% 2025-Nov 99.700 - 99.700 100.000 - 100.000 3.933 - 3.933 2 $50,000 0.3
Watertown Mass Mun Purp Ln
942044TV0
5.000% 2029-Jun - 112.436 - 112.436 2.939 - 2.939 4 $80,000
Watertown Mass Sch
942044UQ9
5.000% 2028-Feb - 109.350 - 109.350 3.080 - 3.080 1 $25,000
Watertown Mass Sch
942044UR7
5.000% 2029-Feb 110.693 - 110.874 110.703 - 110.703 3.120 - 3.120 4 $520,000 0.01
Webster Mass Mun Purp Ln
948101QA1
3.125% 2028-Jun 96.894 - 96.894 - - 2 $50,000
Webster Mass St Qualified Mun Purp Ln-ser B
948101RX0
3.000% 2032-Mar 91.232 - 91.232 - - 2 $40,000
Wellesley Mass Mun Purp Ln
949493ZW3
5.000% 2024-Apr - 103.131 - 103.131 2.833 - 2.833 4 $140,000
West Springfield Mass Mun Purp Ln
956109NU2
3.000% 2027-Sep 96.168 - 96.168 - - 1 $100,000
West Springfield Mass Mun Purp Ln
956109NZ1
3.125% 2032-Sep 93.755 - 93.755 - - 1 $10,000
West Springfield Mass Mun Purp Ln
956109PQ9
5.000% 2028-May - 109.385 - 109.385 3.160 - 3.160 1 $30,000
West Springfield Mass Mun Purp Ln
956109PS5
5.000% 2030-May - 112.361 - 112.361 3.159 - 3.159 2 $200,000
Westford Mass Mun Purp Ln
960266E42
5.000% 2027-Aug - 108.786 - 108.786 3.040 - 3.040 1 $10,000
Weston Mass Ref
9611654V6
4.000% 2022-Dec 100.115 - 100.115 - - 2 $30,000
Weymouth Mass Mun Purp Ln
962201EY1
2.000% 2035-Aug 71.397 - 71.397 - - 2 $120,000
Weymouth Mass Mun Purp Ln
962201FA2
2.000% 2037-Aug - 70.642 - 70.642 4.783 - 4.783 1 $30,000
Weymouth Mass Mun Purp Ln
962201FG9
2.000% 2043-Aug - - - 2 $50,000
Weymouth Mass
962201GA1
3.000% 2032-Sep 90.715 - 90.715 90.915 - 90.915 4.123 - 4.123 2 $20,000 0.2
Weymouth Mass
962201GC7
3.000% 2034-Sep - 88.555 - 88.555 4.231 - 4.231 2 $30,000
Williamsburg Mass Pub Safety Complex
969581CB1
5.000% 2027-Aug - 108.919 - 108.919 2.998 - 2.998 2 $50,000
Winthrop Mass Sch
976350JT6
3.250% 2031-Sep 93.770 - 93.770 - - 2 $10,000
Woburn Mass Mun Purp Ln
977521F57
3.000% 2027-Nov 97.855 - 97.855 - - 1 $15,000
Woburn Mass Mun Purp Ln
977521S87
5.000% 2028-Sep 109.703 - 109.703 109.753 - 109.753 3.185 - 3.185 2 $40,000 0.05
Woburn Mass Mun Purp Ln
977521X40
3.000% 2034-Jul - - - 1 $50,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116MH7
3.000% 2028-Mar 96.118 - 96.118 - - 2 $60,000
Worcester Mass Mun Purp Ln-ser A
981306WL3
3.000% 2045-Feb 72.030 - 72.030 74.680 - 74.680 4.873 - 4.873 4 $150,000 2.65
Worcester Mass Mun Purp Ln
981306YW7
3.000% 2030-Feb - 95.461 - 95.461 3.710 - 3.710 2 $50,000
Worcester Mass Mun Purp Ln
981306ZS5
2.000% 2050-Feb 52.250 - 52.250 - - 1 $15,000
Yarmouth Mass Mun Purp Ln
985080H29
4.000% 2038-Aug - 100.095 - 100.095 3.985 - 3.985 4 $400,000

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