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Massachusetts State

Reports

* 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
Ashburnham Mass Sch 043753CY6	3.500%	2028-Jan	107.659 - 107.659	-	-	3	$75,000
Attleboro Mass Sch Proj Ln-chapter 70b 0498434W2	2.125%	2038-Oct	-	97.000 - 97.000	2.330 - 2.330	3	$45,000
Attleboro Mass Sch Proj Ln-chapter 70b 0498435D3	2.500%	2045-Oct	-	98.250 - 99.909	2.505 - 2.596	4	$55,000
Beverly Mass Ref 0880952V5	5.000%	2027-Oct	-	128.805 - 128.805	0.730 - 0.730	1	$365,000
Beverly Mass Ref 0880952W3	5.000%	2028-Oct	-	131.492 - 131.761	0.850 - 0.880	2	$235,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632CV4	1.716%	2027-Oct	-	99.610 - 99.610	1.776 - 1.776	6	$30,000
Boston Mass Ser B 100853NW6	3.500%	2025-Apr	101.241 - 101.241	-	-	2	$50,000
Boston Mass Ser A 100853PY0	4.000%	2029-Apr	104.926 - 104.926	105.467 - 105.467	0.165 - 0.165	4	$200,000	0.541
Boston Mass Ser A 100853SG6	5.000%	2022-Mar	106.378 - 106.378	106.441 - 106.441	0.200 - 0.200	2	$800,000	0.063
Boston Mass Ref-ser B 100853VM9	5.000%	2028-Apr	119.302 - 119.302	-	-	2	$150,000
Boston Mass Ser A 100853VT4	5.000%	2021-Mar	101.659 - 101.659	101.662 - 101.662	0.171 - 0.171	2	$2,400,000+	0.003
Boston Mass Ser A 100853XD7	3.125%	2034-Apr	109.725 - 109.725	-	-	4	$200,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 101029SE7	4.000%	2022-Nov	-	107.539 - 107.539	0.240 - 0.240	2	$20,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 101029TE6	5.000%	2024-Nov	116.520 - 116.520	118.066 - 118.066	0.450 - 0.450	3	$55,000	1.546
Boxborough Mass Mun Purp Ln 103169FS2	5.000%	2021-Nov	-	104.587 - 104.587	0.191 - 0.191	4	$30,000
Boxborough Mass Mun Purp Ln 103169FT0	5.000%	2022-Nov	-	109.363 - 109.363	0.200 - 0.200	2	$40,000
Boxborough Mass Mun Purp Ln 103169FU7	5.000%	2023-Nov	-	114.073 - 114.073	0.220 - 0.220	2	$10,000
Boxborough Mass Mun Purp Ln 103169GA0	5.000%	2029-Nov	-	134.588 - 134.588	0.960 - 0.960	2	$210,000
Braintree Mass Mun Purp Ln 1050256E5	2.375%	2045-Oct	-	99.739 - 99.739	2.389 - 2.389	3	$450,000
Brookline Mass Mun Purp Ln 1137454Q3	3.500%	2041-Mar	110.750 - 110.750	-	-	2	$100,000
Cambridge Mass Ref-ser C 1322854T1	4.000%	2023-Feb	-	108.618 - 108.618	0.240 - 0.240	1	$195,000
Cambridge Mass Mun Purp Ln 132285N52	4.000%	2021-Feb	101.065 - 101.065	101.075 - 101.075	0.441 - 0.441	2	$50,000	0.01
Carlisle Mass Mun Purp Ln 142429MP1	2.000%	2029-Aug	-	107.289 - 107.289	1.020 - 1.020	1	$25,000
Chatham Mass Ref 162105WC0	4.000%	2022-Aug	106.097 - 106.097	106.272 - 106.272	0.421 - 0.421	4	$40,000	0.175
Chelmsford Mass Mun Purp Ln 163231A60	4.000%	2031-May	101.869 - 101.869	-	-	2	$50,000
Chelmsford Mass Mun Purp Ln 163231A86	4.250%	2033-May	-	102.135 - 102.135	0.361 - 0.361	2	$10,000
Chelsea Mass Mun Purp Ln 163303VH0	3.625%	2047-Mar	-	109.788 - 109.788	1.300 - 1.300	1	$20,000
Cotuit Mass Fire Dist Mun Purp Ln 222033CE0	5.000%	2021-Oct	-	104.458 - 104.458	0.371 - 0.371	2	$40,000
East Bridgewater Mass Mun Purp Ln 271227LC2	5.000%	2025-Jun	-	102.756 - 102.756	0.632 - 0.632	4	$100,000
East Longmeadow Mass Mun Purp Ln 273533SB6	5.000%	2021-Nov	-	104.546 - 104.546	0.297 - 0.297	1	$545,000
East Longmeadow Mass Mun Purp Ln 273533SC4	5.000%	2022-Nov	-	109.325 - 109.325	0.250 - 0.250	1	$580,000
East Longmeadow Mass Mun Purp Ln 273533SD2	4.000%	2023-Nov	-	111.055 - 111.055	0.260 - 0.260	1	$570,000
East Longmeadow Mass Mun Purp Ln 273533SE0	4.000%	2024-Nov	-	114.503 - 114.503	0.320 - 0.320	1	$570,000
East Longmeadow Mass Mun Purp Ln 273533SF7	3.000%	2025-Nov	-	112.780 - 112.780	0.400 - 0.400	1	$565,000
East Longmeadow Mass Mun Purp Ln 273533SG5	4.000%	2026-Nov	-	120.037 - 120.037	0.580 - 0.580	1	$130,000
East Longmeadow Mass Mun Purp Ln 273533SH3	4.000%	2027-Nov	-	122.028 - 122.028	0.750 - 0.750	1	$180,000
East Longmeadow Mass Mun Purp Ln 273533SJ9	3.000%	2028-Nov	-	116.365 - 116.365	0.870 - 0.870	1	$240,000
East Longmeadow Mass Mun Purp Ln 273533SK6	3.000%	2029-Nov	-	117.116 - 117.116	1.000 - 1.000	1	$240,000
East Longmeadow Mass Mun Purp Ln 273533SL4	2.000%	2030-Nov	-	107.666 - 107.666	1.100 - 1.100	1	$75,000
Edgartown Mass Libr 279785MR7	2.000%	2022-Apr	-	102.635 - 102.635	0.200 - 0.200	2	$20,000
Everett Mass Mun Purp Ln 299839A34	5.000%	2022-Aug	-	108.007 - 108.007	0.290 - 0.290	1	$880,000
Everett Mass Mun Purp Ln 299839B33	5.000%	2030-Aug	-	131.901 - 131.901	1.140 - 1.140	1	$315,000
Fall River Mass St Qualified-mun Purp Ln 306297Y71	2.750%	2048-Dec	-	101.481 - 103.305	2.300 - 2.546	6	$280,000
Framingham Mass Mun Purp Ln 351694R71	4.000%	2026-Jun	101.007 - 101.007	-	-	3	$30,000
Framingham Mass Mun Purp Ln 351694Y81	3.500%	2028-Dec	107.522 - 107.522	-	-	4	$100,000
Freetown Mass Mun Purp Ln 357010CG0	2.000%	2023-Jul	103.670 - 103.670	-	-	2	$50,000
Gloucester Mass Mun Purp Ln 379713KT6	5.000%	2026-Sep	-	126.124 - 126.124	0.490 - 0.490	4	$40,000
Halifax Mass Mun Purp Ln 405828FN9	4.000%	2030-Nov	-	123.791 - 123.791	1.200 - 1.200	3	$55,000
Hampden & Wilbraham Mass Regl Sch Dist 408810FM6	4.000%	2021-Feb	-	101.141 - 101.141	0.193 - 0.193	2	$500,000
Hingham Mass Wtr 433344VE5	5.000%	2022-Feb	-	106.282 - 106.282	0.170 - 0.170	1	$420,000
Holbrook Mass Sch 434722JP0	3.125%	2032-Dec	-	106.458 - 106.458	1.000 - 1.000	1	$30,000
Holden Mass Bd Antic Nts 434830UN3	1.250%	2021-Oct	-	100.844 - 100.844	0.400 - 0.400	3	$376,284
Hopkinton Mass Mun Purp Ln 440182UF8	5.000%	2021-Jan	-	101.043 - 101.043	0.182 - 0.182	2	$400,000
Hull Mass Mun Purp Ln 444798NW8	2.000%	2031-Aug	-	105.777 - 105.777	1.300 - 1.300	2	$150,000
Hull Mass Mun Purp Ln 444798PF3	2.000%	2040-Aug	-	95.356 - 95.356	2.294 - 2.294	6	$60,000
Hyannis Mass Fire Dist Fire Sta 448546BD2	4.000%	2022-Sep	-	106.747 - 106.747	0.400 - 0.400	1	$50,000
Lakeville Mass Police Sta 512390HW8	5.000%	2029-Jun	126.285 - 126.285	-	-	1	$10,000
Lawrence Mass Ref-st Qualified 5202282R7	5.000%	2021-Feb	101.120 - 101.120	-	-	1	$150,000
Lincoln Mass Mun Purp Ln 533849PW9	4.000%	2021-Sep	-	102.951 - 102.951	0.401 - 0.401	2	$420,000
Lincoln Mass Mun Purp Ln 533849QB4	4.000%	2026-Sep	-	119.487 - 119.487	0.590 - 0.590	1	$100,000
Lincoln Mass Mun Purp Ln 533849QD0	4.000%	2028-Sep	-	123.278 - 123.278	0.910 - 0.910	1	$175,000
Lincoln Mass Mun Purp Ln 533849QF5	4.000%	2030-Sep	-	126.079 - 126.079	1.180 - 1.180	2	$20,000
Littleton Mass Mun Purp Ln 537802TD2	5.000%	2028-May	130.339 - 130.339	-	-	1	$10,000
Lowell Mass St Qualified Mun Purp Ln 547647QK6	2.125%	2042-Sep	-	96.827 - 96.827	2.311 - 2.311	2	$20,000
Lowell Mass St Qualified Mun Purp Ln 547647QN0	2.250%	2045-Sep	-	95.700 - 95.700	2.483 - 2.483	3	$600,000
Lynn Mass St Qualified Mun Purp Ln-ser A 5515625D9	3.000%	2025-Jun	-	106.838 - 106.838	0.350 - 0.350	1	$50,000
Lynn Mass St Qualified Mun Purp Ln 551563BD0	4.000%	2026-Sep	-	118.549 - 118.549	0.750 - 0.750	3	$30,000
Lynn Mass St Qualified Mun Purp Ln 551563BJ7	3.000%	2031-Sep	-	113.865 - 113.865	1.333 - 1.333	2	$80,000
Marlborough Mass Mun Purp Ln 570884T48	4.000%	2021-Jun	102.342 - 102.342	-	-	1	$225,000
Marshfield Mass Mun Purp Ln 572835ZC3	5.000%	2022-Nov	-	109.416 - 109.416	0.300 - 0.300	1	$25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-1 575579E94	0.120%	2026-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$8,000,000+	0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579H42	5.000%	2034-Jul	131.733 - 131.733	-	-	1	$75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579J57	5.000%	2050-Jul	-	-	-	2	$0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579KX4	5.500%	2026-Jul	127.184 - 127.184	127.684 - 127.684	0.542 - 0.542	2	$30,000	0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579UF2	5.250%	2025-Jul	120.559 - 120.559	-	-	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579YJ0	5.000%	2027-Jul	118.616 - 118.616	-	-	1	$5,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579YT8	4.000%	2035-Jul	-	111.450 - 111.450	1.459 - 1.459	1	$80,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579ZG5	5.000%	2029-Jul	118.379 - 118.379	-	-	1	$10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDH2	5.000%	2029-Jan	129.189 - 129.189	-	-	2	$10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CET5	5.000%	2035-Jan	-	124.730 - 124.730	1.742 - 1.742	3	$30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFK3	5.000%	2035-Jan	-	129.579 - 129.579	1.193 - 1.193	1	$20,000
Massachusetts Edl Fing Auth Ed Ln Rev Ser I 57563RGR4	6.000%	2028-Jan	-	101.500 - 101.500	-	1	$20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K 57563RKW8	4.500%	2024-Jul	-	104.350 - 104.350	1.853 - 1.853	2	$20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 57563RNJ4	5.000%	2022-Jul	-	106.120 - 106.120	1.299 - 1.299	3	$15,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 57563RNV7	3.500%	2033-Jul	100.508 - 100.508	-	-	3	$210,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RQW2	1.904%	2023-Jul	-	100.000 - 100.000	1.904 - 1.904	12	$5,030,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RQX0	2.156%	2024-Jul	-	100.000 - 100.000	2.156 - 2.156	7	$13,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RQY8	2.306%	2025-Jul	-	100.000 - 100.000	2.306 - 2.306	8	$12,940,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RQZ5	2.562%	2026-Jul	-	100.000 - 100.000	2.562 - 2.562	7	$15,085,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRA9	2.682%	2027-Jul	-	100.000 - 100.000	2.682 - 2.682	3	$0
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRB7	2.925%	2028-Jul	-	100.000 - 100.000	2.925 - 2.925	5	$14,230,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRC5	3.055%	2029-Jul	-	100.000 - 100.000	3.055 - 3.055	3	$150,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRD3	3.105%	2030-Jul	-	100.000 - 100.000	3.105 - 3.105	2	$0
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRE1	3.605%	2036-Jul	-	100.000 - 100.000	3.605 - 3.605	7	$7,750,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRF8	5.000%	2023-Jul	-	109.012 - 109.012	1.540 - 1.540	15	$2,200,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRG6	5.000%	2024-Jul	-	112.067 - 112.067	1.600 - 1.600	11	$5,640,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRH4	5.000%	2025-Jul	-	114.896 - 114.896	1.670 - 1.670	10	$7,610,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRJ0	5.000%	2026-Jul	-	116.877 - 116.877	1.850 - 1.850	9	$9,630,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRK7	5.000%	2027-Jul	-	118.367 - 118.367	2.040 - 2.040	7	$9,675,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRL5	5.000%	2028-Jul	-	119.658 - 119.658	2.200 - 2.200	11	$10,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRM3	5.000%	2029-Jul	-	120.585 - 120.585	2.360 - 2.360	9	$11,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRN1	5.000%	2030-Jul	-	121.544 - 121.544	2.480 - 2.480	9	$11,000,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 57563RRP6	2.625%	2036-Jul	-	99.298 - 99.298	2.680 - 2.680	14	$27,750,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sub-ser C 57563RRQ4	3.750%	2048-Jul	-	96.321 - 96.321	3.970 - 3.970	1	$0
Massachusetts St Var-central Artery-ser A 575827R44	0.130%	2030-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$620,000	0
Massachusetts St Var-central Artery-ser B 575827R51	0.110%	2030-Dec	-	100.000 - 100.000	-	2	$370,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AQ9	5.000%	2030-Feb	114.502 - 114.502	114.537 - 114.747	0.440 - 0.500	5	$12,060,000+	0.245
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AR7	5.000%	2031-Feb	113.058 - 113.058	-	-	3	$75,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AU0	5.000%	2034-Feb	113.036 - 113.036	-	-	2	$80,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DT0	5.000%	2047-Feb	115.031 - 115.031	-	-	1	$35,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829FV3	5.000%	2030-Aug	135.893 - 135.893	135.968 - 135.968	1.103 - 1.103	2	$20,000	0.075
Massachusetts St Ref-ser C-ambac 57582NH99	5.500%	2023-Dec	114.370 - 114.370	-	-	3	$15,000
Massachusetts St Ref-ser A 57582NUV5	5.250%	2021-Aug	102.887 - 102.887	-	-	2	$10,000
Massachusetts St Ref-ser B 57582NXJ9	5.250%	2021-Aug	103.671 - 103.671	103.720 - 103.720	0.351 - 0.351	2	$110,000	0.049
Massachusetts St Cons Ln-ser C 57582P3X6	5.000%	2025-Jul	107.930 - 107.930	108.070 - 108.070	0.180 - 0.180	2	$200,000	0.14
Massachusetts St Cons Ln-ser C 57582P4D9	4.000%	2031-Jul	104.728 - 104.728	-	-	2	$50,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6M7	5.000%	2025-Sep	107.802 - 107.802	108.809 - 108.809	0.212 - 0.212	4	$20,000	1.007
Massachusetts St Cons Ln-green Bds-ser E 57582P6W5	5.000%	2026-Sep	108.742 - 108.742	-	-	1	$100,000
Massachusetts St Ref-ser B 57582PAC4	5.250%	2022-Sep	108.755 - 108.755	109.058 - 109.058	0.320 - 0.320	3	$125,000	0.303
Massachusetts St Ref-ser B 57582PAE0	5.250%	2024-Sep	118.224 - 118.224	-	-	1	$25,000
Massachusetts St Cons Ln-ser D 57582PB41	5.000%	2023-Oct	104.346 - 104.346	104.351 - 104.351	0.300 - 0.300	2	$220,000	0.005
Massachusetts St Cons Ln-ser D 57582PB90	4.000%	2028-Oct	102.010 - 102.010	-	-	3	$30,000
Massachusetts St Cons Ln-ser E 57582PBC3	5.000%	2025-Nov	121.786 - 121.786	-	-	2	$20,000
Massachusetts St Cons Ln-ser C 57582PG79	3.000%	2030-Oct	-	100.000 - 100.000	2.963 - 2.963	1	$20,000
Massachusetts St Cons Ln-ser A 57582PL65	4.000%	2037-Apr	-	101.676 - 101.676	0.080 - 0.080	3	$30,000
Massachusetts St Cons Ln-ser A 57582PL73	4.000%	2038-Apr	101.406 - 101.406	-	-	2	$20,000
Massachusetts St Cons Ln-ser A 57582PL81	4.000%	2039-Apr	101.522 - 101.522	101.552 - 101.571	0.322 - 0.365	3	$155,000	0.049
Massachusetts St Cons Ln-ser E 57582PQ86	5.000%	2023-Aug	103.537 - 103.537	-	-	1	$35,000
Massachusetts St Cons Ln-ser A 57582PU65	5.000%	2038-Dec	104.691 - 104.691	-	-	1	$15,000
Massachusetts St Cons Ln-ser A 57582PV23	4.500%	2043-Dec	-	104.526 - 104.526	0.353 - 0.353	2	$30,000
Massachusetts St Taxable-cons Ln-ser E-build 57582PWK2	4.200%	2021-Dec	101.168 - 101.168	102.071 - 102.071	2.272 - 2.272	5	$105,000	0.903
Massachusetts St Cons Ln-ser A 57582PYA2	5.000%	2023-Apr	101.979 - 101.979	-	-	1	$170,000
Massachusetts St Cons Ln-ser A 57582PYC8	5.000%	2025-Apr	102.038 - 102.038	102.068 - 102.068	0.162 - 0.162	2	$230,000	0.03
Massachusetts St Cons Ln-ser A 57582PYD6	5.000%	2026-Apr	101.811 - 101.811	-	-	1	$5,000
Massachusetts St Cons Ln-ser D 57582RC79	5.000%	2036-Jul	-	131.530 - 131.530	1.489 - 1.489	2	$70,000
Massachusetts St Cons Ln-ser D 57582RC87	5.000%	2037-Jul	129.754 - 129.754	-	-	2	$40,000
Massachusetts St Cons Ln-ser B 57582RDB9	3.500%	2037-May	106.058 - 106.058	106.081 - 106.081	1.040 - 1.040	3	$7,500,000+	0.023
Massachusetts St Ref-ser A 57582RDU7	5.000%	2026-Jul	-	124.841 - 124.841	0.550 - 0.550	1	$50,000
Massachusetts St Ref-ser A 57582RDX1	5.000%	2030-Jul	119.482 - 119.482	-	-	1	$25,000
Massachusetts St Ref-ser A 57582RED4	5.000%	2036-Jul	117.662 - 117.662	118.234 - 118.234	1.000 - 1.000	5	$500,000	0.572
Massachusetts St Cons Ln-ser D 57582RFM3	3.125%	2033-Sep	-	108.375 - 108.375	1.334 - 1.334	1	$20,000
Massachusetts St Cons Ln-ser E 57582RFQ4	4.000%	2036-Sep	112.350 - 112.350	-	-	1	$25,000
Massachusetts St Cons Ln-ser A 57582RGG5	5.000%	2022-Mar	106.098 - 106.098	-	-	1	$75,000
Massachusetts St Cons Ln-ser A 57582RGR1	5.000%	2036-Mar	113.471 - 113.471	-	-	2	$100,000
Massachusetts St Cons Ln-ser A 57582RGS9	5.000%	2037-Mar	113.189 - 113.189	-	-	4	$400,000
Massachusetts St Ref-ser A 57582RHK5	5.000%	2031-Jul	122.126 - 122.126	-	-	1	$150,000
Massachusetts St Cons Ln-ser E 57582RJM9	3.000%	2044-Apr	102.750 - 102.750	-	-	1	$15,000
Massachusetts St Ref-ser B 57582RJS6	5.000%	2023-Jul	112.454 - 112.454	112.662 - 112.662	0.252 - 0.252	2	$325,000	0.208
Massachusetts St Ref-ser B 57582RJU1	5.000%	2025-Jul	121.063 - 121.063	121.296 - 121.296	0.400 - 0.400	2	$180,000	0.233
Massachusetts St Ref-ser B 57582RJW7	5.000%	2029-Jul	123.044 - 123.044	-	-	1	$45,000
Massachusetts St Ref-ser B 57582RKG0	3.000%	2023-Jul	106.760 - 106.760	-	-	1	$50,000
Massachusetts St Ref-ser C 57582RKZ8	5.000%	2025-Oct	-	122.149 - 122.149	0.450 - 0.450	1	$15,000
Massachusetts St Cons Ln-ser G 57582RLK0	3.000%	2046-Sep	-	104.924 - 104.924	2.100 - 2.100	2	$400,000
Massachusetts St Cons Ln-ser E-bam-tcrs 57582RLL8	4.000%	2046-Apr	110.290 - 110.290	110.540 - 110.540	1.529 - 1.529	3	$75,000	0.25
Massachusetts St Ser H 57582RLP9	5.000%	2024-Dec	119.201 - 119.201	-	-	1	$2,040,000+
Massachusetts St Cons Ln-ser J 57582RMB9	5.000%	2036-Dec	121.596 - 121.596	-	-	1	$40,000
Massachusetts St Cons Ln-ser J 57582RMH6	4.000%	2044-Dec	-	113.907 - 113.907	1.596 - 1.596	1	$30,000
Massachusetts St Ref-ser C 57582RNJ1	5.000%	2023-Oct	113.270 - 113.270	-	-	1	$30,000
Massachusetts St Ref-ser C 57582RNL6	5.000%	2025-Oct	122.145 - 122.145	122.645 - 122.645	0.360 - 0.360	2	$30,000	0.5
Massachusetts St Cons Ln-ser C 57582RNP7	5.000%	2022-Feb	105.453 - 105.453	-	-	1	$15,000
Massachusetts St Cons Ln-ser D 57582RSN7	3.625%	2043-May	110.518 - 110.518	-	-	1	$30,000
Massachusetts St Cons Ln-ser C 57582RSV9	5.000%	2033-May	110.957 - 110.957	111.295 - 111.295	0.470 - 0.470	2	$400,000	0.338
Massachusetts St Ref-ser B 57582RTH9	5.000%	2026-Jul	123.585 - 123.585	-	-	2	$10,000
Massachusetts St Cons Ln-ser A 57582RVQ6	5.250%	2034-Jan	129.311 - 129.311	-	-	1	$10,000
Massachusetts St Ref-ser A 57582RWJ1	5.000%	2027-Jan	-	126.298 - 126.298	0.650 - 0.650	2	$40,000
Massachusetts St Cons Ln-ser F 57582RXL5	5.000%	2027-May	127.563 - 127.563	128.063 - 128.063	0.599 - 0.599	2	$20,000	0.5
Massachusetts St Ref-ser E 57582RYH3	3.000%	2023-Dec	108.320 - 108.320	-	-	1	$300,000
Massachusetts St Ref-ser E 57582RYK6	3.000%	2025-Dec	112.338 - 112.338	-	-	1	$25,000
Massachusetts St Taxable-cons Ln-ser H 57582RYY6	2.900%	2049-Sep	-	107.621 - 107.621	2.526 - 2.526	1	$100,000
Massachusetts St Cons Ln-ser G 57582RZG4	5.000%	2033-Sep	115.976 - 116.076	-	-	3	$125,000
Massachusetts St College Bldg Auth Rev Ref-ser B 575831AX0	5.000%	2024-May	-	106.781 - 106.781	0.490 - 0.490	2	$20,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 575831FG2	2.939%	2034-May	-	104.658 - 104.658	2.332 - 2.332	1	$15,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 575831FX5	2.972%	2040-May	97.677 - 97.900	98.107 - 98.200	3.096 - 3.102	4	$3,500,000+	0.523
Massachusetts St College Bldg Auth Proj Rev Ser B 575832D72	5.000%	2031-May	126.084 - 126.084	-	-	1	$15,000
Massachusetts St College Bldg Auth Proj Rev Ser A 575832WV8	5.000%	2024-May	-	111.481 - 111.481	0.400 - 0.400	2	$115,000
Massachusetts St College Bldg Auth Proj Rev Ser A 575832XB1	5.000%	2030-May	110.725 - 110.725	-	-	4	$100,000
Massachusetts St College Bldg Auth Proj Rev Ser A 575832XJ4	4.500%	2048-May	109.082 - 109.082	-	-	1	$15,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832YC8	5.000%	2034-May	115.657 - 115.657	-	-	2	$60,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832YD6	5.000%	2039-May	-	115.980 - 115.980	0.411 - 0.411	3	$30,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFN4	5.000%	2021-Jun	-	102.906 - 102.906	0.400 - 0.400	1	$45,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFQ7	5.000%	2023-Jun	107.500 - 107.500	-	-	2	$100,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGC7	5.000%	2025-Jun	-	-	-	1	$50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGX1	5.000%	2027-Jun	-	124.023 - 124.023	0.650 - 0.650	1	$100,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 57583PHB8	5.000%	2024-Jun	112.086 - 112.262	112.318 - 112.318	0.300 - 0.300	3	$430,000	0.232
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser B-1 57583R7Z2	5.250%	2033-Jul	102.500 - 102.500	103.015 - 103.015	0.779 - 0.779	3	$15,000	0.515
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 57583RWD3	0.090%	2042-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$5,400,000+	0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 57583U4E5	5.000%	2031-Aug	-	118.389 - 118.389	1.060 - 1.060	1	$50,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A 57583UCC0	5.000%	2022-Apr	101.811 - 101.811	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A 57583UCK2	5.000%	2031-Apr	101.973 - 101.973	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Whitehead Inst Biomedical Resh 57583UES3	5.000%	2029-Jun	102.250 - 102.250	102.510 - 102.510	0.759 - 0.759	3	$30,000	0.26
Massachusetts St Dev Fin Agy Rev Berklee College Music 57583UJE9	5.250%	2041-Oct	104.485 - 104.485	104.685 - 104.685	0.193 - 0.193	3	$150,000	0.2
Massachusetts St Dev Fin Agy Rev Berkshire Health Sys-ser G 57583UQP6	5.000%	2031-Oct	101.947 - 101.947	103.794 - 103.794	0.884 - 0.884	3	$15,000	1.847
Massachusetts St Dev Fin Agy Rev Worcester St Univ 57583UTL2	3.000%	2032-Nov	100.950 - 100.950	-	-	3	$90,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 57583UTW8	5.000%	2022-Jul	-	107.310 - 107.310	0.613 - 0.613	3	$15,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-boston Med 57583UU71	5.000%	2022-Jul	103.637 - 103.637	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P 57583UWR5	5.000%	2043-Jul	-	110.654 - 110.654	0.960 - 0.960	2	$70,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 57583UX52	4.000%	2045-Jul	105.866 - 105.866	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev North Hill Cmntys-ser A 57583UXN3	6.500%	2043-Nov	-	118.809 - 118.809	0.300 - 0.300	1	$1,700,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 57583UY85	5.000%	2030-Jul	119.750 - 119.750	-	-	3	$75,000
Massachusetts St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2007 57584TLT5	N/R	0000-Dec	-	100.000 - 100.000	-	1	$5,000,000+
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2K6	3.000%	2023-Apr	104.990 - 104.990	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8D6	5.000%	2022-Jul	107.103 - 107.103	107.473 - 107.473	0.520 - 0.520	4	$300,000	0.37
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8E4	5.000%	2023-Jul	111.111 - 111.111	112.061 - 112.061	0.462 - 0.462	5	$75,000	0.95
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8M6	5.000%	2030-Jul	123.500 - 123.500	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 57584XDC2	3.250%	2028-Jul	106.239 - 106.239	-	-	4	$200,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFU0	5.000%	2035-Aug	113.497 - 113.497	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFW6	5.000%	2045-Aug	-	115.625 - 115.625	1.604 - 1.604	1	$60,000
Massachusetts St Dev Fin Agy Rev Bentley Univ 57584XKF7	3.125%	2034-Jul	-	109.956 - 109.956	1.300 - 1.300	1	$10,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 57584XKR1	5.000%	2025-Sep	120.254 - 120.254	-	-	1	$15,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMH1	5.000%	2027-Jul	119.072 - 119.940	120.340 - 120.340	1.275 - 1.275	3	$60,000	1.268
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 57584XNA5	5.000%	2022-Jul	-	106.090 - 106.090	1.317 - 1.317	2	$20,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNQ0	5.000%	2029-Dec	121.336 - 121.336	-	-	2	$280,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNU1	5.000%	2033-Dec	119.282 - 119.282	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 57584XRV5	3.000%	2042-Jan	-	104.500 - 104.500	2.153 - 2.153	1	$85,000
Massachusetts St Dev Fin Agy Rev Williams College-ser N- 57584XS85	1.450%	2041-Jul	100.438 - 100.438	100.438 - 100.438	-	2	$70,000	0
Massachusetts St Dev Fin Agy Rev Emerson College-ser A 57584XU25	5.000%	2033-Jan	112.879 - 112.879	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 57584XXB2	3.000%	2035-Oct	105.162 - 105.162	-	-	4	$220,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXY2	5.000%	2030-Jul	122.831 - 122.831	-	-	1	$50,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYD7	5.000%	2040-Jul	-	144.592 - 144.592	2.200 - 2.200	2	$10,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 57584YD22	3.000%	2045-Oct	-	102.875 - 102.875	2.668 - 2.668	2	$100,000
Massachusetts St Dev Fin Agy Rev Prerefunded-partners 57584YDP1	5.000%	2031-Jul	-	103.054 - 103.054	0.480 - 0.480	1	$15,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 57584YEG0	5.000%	2031-Jul	128.325 - 128.325	-	-	1	$100,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 57584YJV2	5.000%	2048-Jul	-	117.754 - 118.754	2.319 - 2.449	16	$1,890,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 57584YJW0	5.000%	2053-Jul	-	117.982 - 118.482	2.354 - 2.419	6	$140,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YKK4	5.000%	2031-Oct	125.923 - 125.923	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii 57584YMV8	5.000%	2031-Oct	-	98.854 - 98.854	5.138 - 5.138	2	$30,000
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 57584YQV4	4.496%	2033-Jul	110.775 - 110.775	110.775 - 110.775	3.000 - 3.000	3	$90,000	0
Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 57584YSK6	4.000%	2049-Jun	105.337 - 105.337	105.377 - 105.377	3.277 - 3.277	2	$300,000	0.04
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 57584YSS9	5.000%	2023-Jul	111.045 - 111.045	111.778 - 111.778	0.562 - 0.562	9	$275,000	0.733
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 57584YTA7	5.000%	2031-Jul	125.077 - 125.077	126.277 - 126.277	1.726 - 1.726	3	$15,000	1.2
Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 57584YUF4	2.965%	2029-Jul	-	103.340 - 103.340	2.534 - 2.534	2	$20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YWU9	5.000%	2029-Jul	131.368 - 131.368	-	-	1	$65,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YWX3	5.000%	2032-Jul	129.010 - 129.010	-	-	2	$1,700,000
Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 57584YYC7	3.086%	2049-Oct	-	92.076 - 92.246	3.515 - 3.525	5	$85,000
Massachusetts St Hsg Fin Agy Multi-family Hsg Insd Mtg-fha 575854AV6	6.500%	2021-Apr	-	102.400 - 102.400	0.865 - 0.865	2	$20,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 57585KGP7	0.080%	2049-Nov	-	100.000 - 100.000	-	1	$800,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 57585KKV9	0.080%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$725,000	0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 57585KSV1	0.080%	2031-Jul	-	100.000 - 100.000	-	1	$400,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 57586CGB5	0.110%	2040-Jul	-	100.000 - 100.000	-	1	$600,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 57586CV69	0.110%	2037-Dec	100.000 - 100.000	100.000 - 100.000	-	3	$8,800,000+	0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 57586EHT1	0.120%	2027-Jul	-	100.000 - 100.000	-	2	$0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 57586EHU8	0.100%	2027-Jul	-	100.000 - 100.000	-	2	$600,000
Massachusetts St Health & Edl Facs Auth Rev Southcoast Hlth Oblig-d 57586ELS8	4.500%	2024-Jul	-	100.000 - 100.000	4.414 - 4.414	1	$10,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 57586EQ87	0.100%	2039-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,000,000+	0
Massachusetts St Hsg Fin Agy Var-taxable-hsg-ser B 57586NDV0	0.150%	2044-Jan	100.000 - 100.000	-	-	1	$100,000
Massachusetts St Hsg Fin Agy Hsg-ser Ser H 57586NN56	4.150%	2036-Dec	108.041 - 108.041	-	-	2	$60,000
Massachusetts St Hsg Fin Agy Hsg-ser C 57586NSK8	5.000%	2033-Dec	-	109.542 - 109.542	1.250 - 1.250	1	$10,000
Massachusetts St Hsg Fin Agy Constr Ln Nts-ser B 57586NV99	2.050%	2021-Dec	-	100.555 - 100.555	-	2	$50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 57587A4H8	1.950%	2029-Dec	-	102.263 - 102.263	1.650 - 1.650	4	$705,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 57587A4Q8	2.300%	2035-Dec	-	100.000 - 100.000	2.300 - 2.300	4	$1,200,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 57587A4R6	2.550%	2040-Dec	-	100.750 - 100.750	2.447 - 2.447	3	$4,500,000+
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 57587A6B9	0.875%	2023-Dec	-	100.197 - 100.197	0.750 - 0.750	1	$500,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 190 57587AXL7	3.150%	2032-Dec	106.000 - 106.000	-	-	2	$30,000
Massachusetts St Port Auth Rev Ref-ser C 575896NH4	5.000%	2022-Jul	107.019 - 107.019	-	-	2	$10,000
Massachusetts St Port Auth Rev Ref-ser C 575896NN1	5.000%	2027-Jul	114.379 - 114.379	-	-	1	$10,000
Massachusetts St Port Auth Rev Ref-ser C 575896NW1	5.000%	2035-Jul	-	114.140 - 114.140	1.069 - 1.069	3	$100,000
Massachusetts St Port Auth Rev Amt-ser A 575896TN5	5.000%	2040-Jul	-	123.477 - 123.477	2.035 - 2.035	2	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LM3	5.000%	2032-Oct	104.283 - 104.283	104.383 - 104.383	0.451 - 0.451	2	$40,000	0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LN1	5.250%	2035-Oct	104.629 - 104.629	104.879 - 104.879	0.251 - 0.251	3	$75,000	0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LP6	5.000%	2041-Oct	104.403 - 104.403	104.503 - 104.503	0.330 - 0.330	2	$50,000	0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LZ4	5.000%	2021-Oct	103.858 - 103.858	104.184 - 104.284	0.550 - 0.651	4	$100,000	0.426
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A 576000MH3	5.000%	2023-Aug	108.180 - 108.180	-	-	1	$35,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000QP1	5.000%	2024-Jan	-	115.033 - 115.033	0.300 - 0.300	2	$450,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TP8	5.000%	2031-Nov	119.727 - 119.727	120.581 - 120.581	0.830 - 0.830	6	$600,000	0.854
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VE0	5.000%	2034-Nov	121.517 - 121.517	122.324 - 122.324	1.167 - 1.167	4	$60,000	0.807
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VF7	4.000%	2035-Nov	114.164 - 114.164	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VP5	5.000%	2025-Feb	114.254 - 114.254	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WD1	4.000%	2043-Feb	-	112.919 - 112.919	2.083 - 2.083	2	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YB3	5.000%	2025-Aug	-	108.250 - 108.250	0.395 - 0.395	2	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZG1	1.284%	2027-Aug	-	100.005 - 100.005	1.283 - 1.283	2	$7,200,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZJ5	1.753%	2030-Aug	99.421 - 99.421	-	-	2	$1,980,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-sr-ser A 576000ZT3	5.000%	2038-May	-	-	-	1	$50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049V72	5.250%	2026-Aug	-	126.550 - 126.550	0.560 - 0.560	2	$20,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W71	5.250%	2034-Aug	145.805 - 145.805	145.880 - 145.880	1.538 - 1.538	2	$20,000	0.075
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A 57604PPK4	5.250%	2022-Feb	105.511 - 105.511	-	-	3	$75,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A 57604TAW6	3.000%	2029-Jun	100.856 - 100.856	-	-	2	$80,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCH7	5.000%	2022-Jun	107.436 - 107.436	107.687 - 107.687	0.170 - 0.170	2	$350,000	0.251
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGB6	5.000%	2033-Jun	113.970 - 113.970	-	-	1	$10,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt 576051BW5	0.130%	2037-Aug	-	100.000 - 100.000	-	1	$200,000
Massachusetts St Wtr Res Auth Ref-gen-ser C 576051DW3	5.000%	2023-Aug	103.560 - 103.560	103.593 - 103.593	0.271 - 0.271	2	$200,000	0.033
Massachusetts St Wtr Res Auth Ref-gen-ser C 576051EL6	5.000%	2024-Aug	-	103.421 - 103.421	0.506 - 0.506	1	$10,000
Massachusetts St Wtr Res Auth Ref-gen-ser A 576051HE9	5.000%	2023-Aug	112.653 - 112.653	-	-	1	$65,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PE0	5.000%	2029-Aug	123.059 - 123.059	123.157 - 123.157	0.872 - 0.872	2	$40,000	0.098
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PP5	5.000%	2040-Aug	120.471 - 120.471	120.656 - 120.656	1.270 - 1.270	2	$0	0.185
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051RT5	5.000%	2021-Aug	102.907 - 103.484	-	-	2	$85,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051RX6	5.000%	2023-Aug	112.765 - 112.810	112.765 - 113.310	0.171 - 0.350	4	$145,000	0.545
Massachusetts St Wtr Res Auth Gen-ser B 576051ST4	5.000%	2029-Aug	118.730 - 118.730	-	-	2	$10,000
Massachusetts St Wtr Res Auth Gen-ser B 576051SX5	5.000%	2033-Aug	125.627 - 125.627	-	-	1	$5,000
Massachusetts St Wtr Res Auth Gen-ser B 576051UB0	5.000%	2028-Aug	131.018 - 131.018	131.518 - 131.518	0.803 - 0.803	2	$30,000	0.5
Massachusetts St Wtr Res Auth Gen-ser B 576051UM6	5.000%	2038-Aug	126.501 - 126.501	-	-	1	$40,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b 57605ABH8	5.000%	2022-Aug	108.104 - 108.104	-	-	1	$50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFS0	5.000%	2021-Aug	103.571 - 103.571	-	-	1	$100,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFT8	5.000%	2022-Aug	107.826 - 107.826	-	-	1	$15,000
Medford Mass Mun Purp Ln 584190VP4	2.000%	2032-Aug	104.870 - 104.870	104.950 - 104.950	1.400 - 1.400	4	$60,000	0.08
Medway Mass Mun Purp Ln 585089RE7	2.000%	2033-Sep	-	101.359 - 101.359	1.788 - 1.788	6	$150,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev 59180CAL5	5.250%	2036-Jul	100.045 - 100.045	101.862 - 101.862	2.457 - 2.457	6	$30,000	1.817
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev 59180CAP6	5.000%	2024-Jul	103.036 - 103.036	-	-	1	$250,000
Middleton Mass Mun Purp Ln 596731GF0	5.000%	2022-Oct	-	-	-	1	$40,000
Nantucket Mass Ref 630191R48	5.000%	2028-Feb	-	128.842 - 128.842	0.880 - 0.880	1	$175,000
Natick Mass Mun Purp Ln 632363E78	3.000%	2033-Apr	109.830 - 109.830	-	-	3	$450,000
Needham Mass Mun Purp Ln 6398462J2	5.000%	2021-Jul	103.369 - 103.369	-	-	1	$200,000
New Bedford Mass St Qualified Mun Purp Ln 642170PH1	2.000%	2040-Sep	-	96.276 - 96.276	2.233 - 2.233	2	$50,000
New Bedford Mass St Qualified Mun Purp Ln 642170PK4	2.125%	2042-Sep	-	95.875 - 95.875	2.368 - 2.368	1	$10,000
Newton Mass Mun Purp Ln 6530632T3	3.000%	2026-Mar	106.845 - 106.845	-	-	2	$50,000
Newton Mass Mun Purp Ln 653064AU9	3.000%	2036-Sep	107.146 - 107.146	107.771 - 107.771	1.788 - 1.788	4	$60,000	0.625
North Brookfield Mass Mun Purp Ln 657866FR5	2.000%	2033-Nov	-	100.986 - 100.986	1.850 - 1.850	3	$30,000
North Middlesex Mass Regl Sch Dist 661139MR3	5.000%	2024-Feb	115.115 - 115.115	115.240 - 115.240	0.351 - 0.351	2	$110,000	0.125
Norwood Mass Ref 669555WJ9	4.000%	2022-Aug	106.574 - 106.574	-	-	1	$175,000
Norwood Mass Mun Purp Ln 669555WT7	4.000%	2021-Jul	-	102.719 - 102.719	0.201 - 0.201	2	$200,000
Norwood Mass Mun Purp Ln 669555WU4	4.000%	2022-Jul	106.282 - 106.282	106.307 - 106.307	0.313 - 0.313	2	$360,000	0.025
Onset Fire Dist Mass Wtr 682842CA5	4.000%	2029-Oct	-	122.296 - 122.296	1.071 - 1.071	3	$150,000
Peabody Mass Sch Proj Ln-chapter 70b 7045736B5	2.500%	2023-Mar	-	104.732 - 104.732	0.500 - 0.500	1	$75,000
Pembroke Mass Mun Purp Ln 706388RZ0	2.000%	2033-Aug	-	105.349 - 105.349	1.350 - 1.350	2	$630,000
Plymouth Mass Ref 729654SS3	4.000%	2021-May	101.954 - 101.954	102.003 - 102.003	0.351 - 0.351	2	$120,000	0.049
Quincy Mass Bd Antic Nts 748508TF5	2.000%	2020-Dec	100.097 - 100.097	100.197 - 100.197	0.381 - 0.381	2	$50,000	0.1
Quincy Mass Mun Purp Ln 748508UR7	5.000%	2022-Sep	-	108.997 - 108.997	0.211 - 0.211	1	$75,000
Quincy Mass Mun Purp Ln 748508VA3	2.000%	2031-Sep	-	108.386 - 108.386	1.011 - 1.011	2	$120,000
Revere Mass St Qualified Mun Purp Ln 761440N77	3.000%	2031-Sep	-	115.807 - 115.807	1.118 - 1.118	4	$80,000
Rockland Mass Mun Purp Ln 773641VT9	2.000%	2035-Aug	101.838 - 101.838	102.038 - 102.038	1.748 - 1.748	4	$60,000	0.2
Salem Mass St Qualified Mun Purp Ln 794199B32	3.500%	2026-Dec	107.684 - 107.684	-	-	3	$75,000
Salem Mass St Qualified Mun Purp Ln 794199ZN2	3.250%	2035-Sep	101.400 - 101.400	101.800 - 101.800	2.247 - 2.247	4	$20,000	0.4
Salisbury Mass Mun Purp Ln 795302HD3	2.000%	2029-Aug	-	104.724 - 104.724	1.150 - 1.150	3	$30,000
Sharon Mass Mun Purp Ln 819649ZJ6	3.000%	2024-Jan	-	107.302 - 107.302	0.700 - 0.700	1	$20,000
Shrewsbury Mass Mun Ln Purp 825502WE3	4.000%	2029-Jul	101.543 - 101.543	101.737 - 101.737	1.413 - 1.413	4	$130,000	0.194
Somerville Mass Mun Purp Ln 8352404T6	3.000%	2031-Oct	-	113.610 - 113.610	1.381 - 1.381	3	$30,000
Somerville Mass Ref 835240U91	4.000%	2022-Aug	-	106.599 - 106.599	0.320 - 0.320	1	$80,000
Southeastern Regl Vocational Technical Sch Dist Mass St Qualified 84208SBV3	2.000%	2037-Sep	-	101.217 - 101.217	1.850 - 1.850	3	$45,000
Springfield Mass St Qualified Mun Purp Ln-ser A 850752NG7	4.000%	2027-Dec	111.430 - 111.430	-	-	1	$5,000
Springfield Mass St Qualified Mun Purp Ln 850752TK2	5.000%	2025-Sep	-	121.242 - 121.242	0.500 - 0.500	2	$20,000
Springfield Mass St Qualified Mun Purp Ln 850752TL0	5.000%	2026-Sep	-	124.585 - 124.585	0.660 - 0.660	2	$100,000
Springfield Mass St Qualified Mun Purp Ln 850752TQ9	4.000%	2030-Sep	-	122.527 - 122.993	1.230 - 1.280	6	$1,710,000
Springfield Mass St Qualified Mun Purp Ln 850752TR7	4.000%	2031-Sep	-	121.232 - 123.691	1.156 - 1.420	13	$590,000
Springfield Mass St Qualified Mun Purp Ln 850752TT3	2.000%	2033-Sep	-	99.998 - 100.000	2.000 - 2.000	7	$160,000
Springfield Mass St Qualified Mun Purp Ln 850752TV8	2.000%	2035-Sep	-	97.797 - 97.797	2.175 - 2.175	3	$2,250,000
Springfield Mass St Qualified Mun Purp Ln 850752TW6	2.125%	2036-Sep	-	98.342 - 98.345	2.250 - 2.250	3	$150,000
Springfield Mass St Qualified Mun Purp Ln 850752TX4	2.250%	2037-Sep	-	99.029 - 99.029	2.320 - 2.320	6	$195,000
Springfield Mass St Qualified Mun Purp Ln 850752TY2	2.250%	2038-Sep	-	100.000 - 100.000	2.250 - 2.250	4	$560,000
Springfield Mass St Qualified Mun Purp Ln 850752UA2	2.375%	2040-Sep	-	98.049 - 98.156	2.494 - 2.500	12	$350,000
Stoughton Mass Mun Purp Ln 862318G30	3.000%	2035-Oct	105.960 - 105.960	-	-	3	$15,000
Tewksbury Mass Mun Purp Ln 881626U45	5.000%	2022-Apr	-	106.936 - 106.936	0.250 - 0.250	1	$660,000
Tewksbury Mass Mun Purp Ln 881626U78	5.000%	2025-Apr	-	120.627 - 120.627	0.340 - 0.340	1	$215,000
Tewksbury Mass Mun Purp Ln 881626U86	5.000%	2026-Apr	-	124.285 - 124.285	0.490 - 0.490	1	$675,000
University Mass Bldg Auth Rev Taxable-ref-ser 4 914437RB6	2.446%	2020-Nov	99.922 - 99.922	-	-	2	$250,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RX8	5.000%	2031-Nov	118.310 - 118.310	-	-	1	$10,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437SJ8	5.000%	2022-Nov	108.853 - 108.853	-	-	2	$50,000
University Mass Bldg Auth Rev Ref-sr-ser 3 914437SQ2	5.000%	2021-Nov	104.013 - 104.013	-	-	2	$30,000
University Mass Bldg Auth Rev Ref-sr-ser 3 914437TB4	5.000%	2032-Nov	124.517 - 124.517	-	-	1	$20,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RS3	5.000%	2032-Nov	129.917 - 129.917	130.417 - 130.417	1.396 - 1.396	2	$30,000	0.5
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RT1	5.000%	2033-Nov	130.077 - 130.077	-	-	2	$250,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 914440SE3	1.892%	2023-Nov	-	103.492 - 103.492	0.718 - 0.718	2	$50,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln 915547GK3	3.000%	2027-Dec	-	114.788 - 114.788	0.848 - 0.848	3	$30,000
Waltham Mass Sch 933254Y57	2.500%	2050-Oct	-	99.949 - 100.450	2.444 - 2.502	12	$420,000
Wareham Mass Fire Dist Mun Purp Ln 934238HM1	3.000%	2028-Nov	-	112.149 - 112.149	0.930 - 0.930	3	$15,000
Wayland Mass Mun Purp Ln 944216R51	5.000%	2022-Nov	-	109.352 - 109.352	0.250 - 0.250	1	$515,000
Wayland Mass Mun Purp Ln 944216R85	5.000%	2025-Nov	-	122.969 - 122.969	0.340 - 0.340	1	$745,000
Wayland Mass Mun Purp Ln 944216R93	5.000%	2026-Nov	-	126.389 - 126.389	0.510 - 0.510	1	$165,000
Wayland Mass Mun Purp Ln 944216S27	5.000%	2027-Nov	-	129.458 - 129.458	0.670 - 0.670	1	$420,000
Wayland Mass Mun Purp Ln 944216S35	5.000%	2028-Nov	-	132.204 - 132.204	0.820 - 0.820	1	$830,000
Wayland Mass Mun Purp Ln 944216S76	3.000%	2032-Nov	-	113.950 - 113.950	1.345 - 1.345	1	$30,000
Wellesley Mass Ref 949493ZG8	5.000%	2024-Jun	116.112 - 116.112	-	-	1	$25,000
Westfield Mass St Qualified Mun Purp Ln 960096P66	4.000%	2032-Mar	111.347 - 111.347	111.664 - 111.664	0.480 - 0.480	3	$150,000	0.317
Westport Mass Sch Proj Ln-chapter 70 961369GQ2	3.000%	2032-Nov	-	111.664 - 111.664	1.450 - 1.450	2	$50,000
Westport Mass Sch Proj Ln-chapter 70 961369GR0	2.000%	2033-Nov	-	103.400 - 103.400	1.546 - 1.546	3	$1,620,000+
Westport Mass Sch Proj Ln-chapter 70 961369GS8	2.000%	2034-Nov	-	101.333 - 101.335	1.820 - 1.820	8	$155,000
Wilmington Mass Ref 971651UN2	1.550%	2031-Mar	-	99.238 - 99.238	1.630 - 1.630	3	$3,780,000+
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A 980116LL9	4.000%	2027-Mar	113.065 - 113.065	113.395 - 113.395	0.853 - 0.853	4	$100,000	0.33
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A 980116MR5	5.000%	2028-Mar	128.664 - 128.664	-	-	1	$20,000
Worcester Mass Mun Purp Ln 981306DW0	3.125%	2034-Nov	100.000 - 100.000	-	-	2	$30,000
Worcester Mass Mun Purp Ln-ser A 981306VZ3	2.000%	2034-Feb	-	100.525 - 100.525	1.922 - 1.922	3	$150,000
Worcester Mass Ref 981306YH0	2.000%	2036-Feb	101.067 - 101.067	101.267 - 101.267	1.814 - 1.814	4	$60,000	0.2