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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
Abington Mass Sch 003518KS5	3.500%	2040-Nov	-	84.247 - 84.247	4.979 - 4.979	1	$5,000
Amesbury Mass Mun Purp Ln 031069XR3	5.000%	2029-Sep	-	110.162 - 110.162	2.431 - 2.431	1	$50,000
Amesbury Mass Sch 031069ZS9	4.000%	2039-Sep	-	99.780 - 99.780	4.020 - 4.020	1	$10,000
Amherst Mass Sch Proj Ln-chapter 70b 031231ZU0	5.000%	2037-Jun	110.384 - 110.384	-	-	2	$50,000
Andover Mass Mun Purp Ln 034286HA5	4.000%	2052-Jul	-	89.650 - 89.650	4.679 - 4.679	3	$390,000
Arlington Mass Mun Purp Ln 041609E20	3.000%	2033-Dec	93.760 - 93.760	-	-	2	$20,000
Arlington Mass Mun Purp Ln 041609E53	3.000%	2036-Dec	88.224 - 88.224	-	-	4	$100,000
Arlington Mass Mun Purp Ln 041609J74	2.125%	2031-Sep	89.793 - 89.793	90.133 - 90.133	3.948 - 3.948	5	$25,000	0.34
Arlington Mass Mun Purp Ln 041609N61	2.000%	2033-Sep	-	86.188 - 86.188	3.994 - 3.994	6	$150,000
Attleboro Mass Mun Purp Ln 049856BP1	4.000%	2040-Mar	96.630 - 96.630	-	-	4	$40,000
Ayer Mass Mun Purp Ln 054699LW1	5.000%	2027-May	104.447 - 104.447	104.502 - 104.502	2.500 - 2.500	2	$30,000	0.055
Ayer Shirley Regl Sch Dist Mass St Qualified 054700AQ2	3.500%	2027-Sep	99.515 - 99.515	-	-	6	$120,000
Ayer Shirley Regl Sch Dist Mass St Qualified 054700BN8	4.000%	2036-Jul	101.937 - 101.937	-	-	2	$60,000
Barnstable Mass Mun Purp Ln 068167Z73	5.000%	2035-Jun	112.991 - 112.991	113.215 - 113.215	3.100 - 3.100	5	$2,875,000	0.224
Bedford Mass Mun Purp Ln 076221T75	4.000%	2036-Nov	-	101.838 - 101.838	3.168 - 3.168	1	$15,000
Bellingham Mass Mun Purp Ln 079491XZ4	4.125%	2045-May	-	95.503 - 95.503	4.469 - 4.469	3	$300,000
Belmont Mass Sch 080401TP7	5.000%	2032-Jun	-	112.169 - 112.169	2.750 - 2.750	1	$35,000
Billerica Mass Sch Proj Ln-chapter 70b 09005PBJ8	3.250%	2037-Feb	89.033 - 89.033	-	-	2	$20,000
Boston Mass Ser A 100853A26	5.000%	2035-Nov	-	-	-	2	$20,000
Boston Mass Green Bds-ser B 100853B33	5.000%	2040-Nov	105.251 - 105.251	-	-	2	$50,000
Boston Mass Ser A 100853H37	5.000%	2038-Nov	108.816 - 108.816	109.670 - 109.670	3.490 - 3.490	7	$170,000	0.854
Boston Mass Ser A 100853H52	5.000%	2040-Nov	107.302 - 107.302	-	-	1	$10,000
Boston Mass Ser A 100853J50	5.000%	2029-Nov	110.245 - 110.245	-	-	1	$20,000
Boston Mass Ser A 100853K58	5.000%	2037-Nov	111.275 - 111.417	111.275 - 111.417	3.411 - 3.429	15	$720,000	0.142
Boston Mass Ser A 100853K82	5.000%	2040-Nov	108.480 - 108.480	-	-	1	$50,000
Boston Mass Ser A 100853K90	5.000%	2041-Nov	-	107.782 - 107.782	3.894 - 3.894	4	$180,000
Boston Mass Ser A 100853L24	5.000%	2042-Nov	-	107.221 - 107.221	3.971 - 3.971	4	$100,000
Boston Mass Ser A 100853M64	5.000%	2037-Feb	-	111.650 - 111.650	3.340 - 3.340	4	$720,000
Boston Mass Ser A 100853M72	5.000%	2038-Feb	110.209 - 110.209	110.309 - 110.309	3.520 - 3.520	7	$21,000,000+	0.1
Boston Mass Ser A 100853N30	5.000%	2042-Feb	107.134 - 107.134	107.259 - 107.259	3.940 - 3.940	3	$150,000	0.125
Boston Mass Ser A 100853N63	5.000%	2045-Feb	105.601 - 105.601	105.801 - 105.801	4.146 - 4.146	5	$250,000	0.2
Boston Mass Ser A 100853VY3	5.000%	2026-Mar	101.448 - 101.448	101.468 - 101.468	2.701 - 2.701	2	$20,000	0.02
Boston Mass Ser A 100853XA3	4.000%	2031-Apr	-	101.860 - 101.860	2.888 - 2.888	2	$40,000
Boston Mass Ser A 100853YM6	5.000%	2036-May	104.610 - 104.610	105.500 - 105.500	2.947 - 2.947	6	$500,000	0.89
Boston Mass Ser A 100853YP9	5.000%	2038-May	103.590 - 103.590	-	-	1	$20,000
Boston Mass Ser A 100853ZD5	5.000%	2033-Mar	107.441 - 107.441	-	-	1	$45,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 101029SX5	3.500%	2039-Nov	-	88.569 - 88.569	4.598 - 4.598	1	$5,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 101029TJ5	4.000%	2027-Nov	-	100.477 - 100.477	2.450 - 2.450	3	$30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 101029TR7	4.000%	2030-Nov	100.955 - 100.955	-	-	1	$5,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 101029WC6	5.000%	2030-Nov	111.289 - 111.289	-	-	2	$20,000
Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 101029XY7	4.000%	2036-Nov	102.314 - 102.314	-	-	2	$1,600,000
Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 101029YA8	4.000%	2038-Nov	-	100.988 - 100.988	3.833 - 3.833	4	$200,000
Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 101029YQ3	4.000%	2052-Nov	88.197 - 88.197	-	-	2	$250,000
Braintree Mass Mun Purp Ln 1050252A7	3.000%	2035-May	-	-	-	2	$70,000
Braintree Mass Mun Purp Ln 1050255Q9	1.500%	2031-Oct	87.571 - 87.571	88.409 - 88.409	3.580 - 3.580	3	$300,000	0.838
Bristol-plymouth Mass Regl Vocational Technical Sch Dist St Qualified Sch-ag-cr 110156CW4	4.000%	2049-Apr	87.590 - 87.590	-	-	4	$300,000
Brockton Mass St Qualified Pub Safety Fac 111746KZ5	4.000%	2047-Aug	88.050 - 88.050	-	-	2	$20,000
Brockton Mass St Qualified Mun Purp Ln 111746LS0	5.000%	2037-Mar	-	110.604 - 110.604	3.564 - 3.564	2	$60,000
Brookline Mass Mun Purp Ln 113746EC1	5.000%	2037-May	112.448 - 112.448	-	-	4	$190,000
Brookline Mass Mun Purp Ln 113746EG2	4.000%	2041-May	-	-	-	2	$20,000
Brookline Mass Mun Purp Ln 113746EH0	4.000%	2042-May	-	97.250 - 98.448	4.128 - 4.229	4	$400,000
Cambridge Mass Ref-ser B 1322852S5	4.000%	2026-Jan	-	100.174 - 100.174	1.731 - 1.731	3	$15,000
Cambridge Mass Mun Purp Ln 1322856Y8	5.000%	2026-Feb	-	101.766 - 101.766	2.034 - 2.034	3	$15,000
Cambridge Mass Mun Purp Ln 1322857L5	2.000%	2038-Feb	-	73.431 - 73.431	4.841 - 4.841	3	$75,000
Cambridge Mass Mun Purp Ln 132286BB0	5.000%	2029-Feb	-	108.920 - 108.920	2.400 - 2.400	1	$200,000
Cambridge Mass Mun Purp Ln 132286BT1	5.000%	2026-Feb	101.530 - 101.530	-	-	1	$185,000
Cambridge Mass Mun Purp Ln 132286CF0	4.000%	2038-Feb	-	100.867 - 100.867	3.880 - 3.880	2	$20,000
Chatham Mass Mun Purp Ln 162105F21	4.000%	2036-May	103.973 - 103.973	-	-	2	$60,000
Chelmsford Mass Mun Purp Ln 1632312H5	4.000%	2036-Jun	103.316 - 103.316	103.451 - 103.451	3.436 - 3.436	6	$120,000	0.135
Chicopee Mass Mun Purp Ln 1685922Y8	3.000%	2034-Aug	-	96.105 - 96.105	3.503 - 3.503	6	$120,000
Chicopee Mass Mun Purp Ln 1685925M1	5.000%	2026-Jun	-	102.392 - 102.392	2.289 - 2.289	2	$20,000
Chicopee Mass St Qualified Mun Purp Ln 1685926U2	4.000%	2037-Sep	100.162 - 100.162	-	-	2	$90,000
Chicopee Mass St Qualified Mun Purp Ln 1685927D9	4.000%	2046-Sep	89.183 - 89.183	89.281 - 89.281	4.813 - 4.813	2	$20,000	0.098
Clinton Mass Mun Purp Ln 187882RF4	4.125%	2042-Jun	-	95.474 - 95.723	4.489 - 4.510	10	$1,420,000
Clinton Mass Mun Purp Ln 187882RN7	4.500%	2049-Jun	-	96.061 - 98.475	4.606 - 4.778	9	$105,000
Concord & Carlisle Mass Regl Sch Dist Ref 206165JL7	5.000%	2027-Jun	-	104.859 - 104.859	2.415 - 2.415	1	$30,000
Concord Mass Mun Purp Ln 206273X58	4.000%	2048-Jan	89.248 - 89.248	-	-	5	$135,000
Danvers Mass Ref 2364692E1	4.000%	2026-Jul	101.000 - 101.436	-	-	3	$465,000
Danvers Mass Mun Purp Ln 236470AD2	5.000%	2025-Sep	-	100.387 - 100.387	2.273 - 2.273	3	$75,000
Deerfield Mass Wastewater 244487DD3	4.000%	2047-Dec	-	91.356 - 91.356	4.623 - 4.623	2	$100,000
Dennis Mass Mun Purp Ln 248577NR5	4.000%	2031-Oct	102.980 - 102.980	-	-	2	$40,000
Dennis & Yarmouth Mass Regl Sch Dist Sch Proj Ln-chapter 70 248613KG5	5.000%	2045-Nov	102.916 - 102.916	106.127 - 106.127	3.895 - 3.895	6	$180,000	3.211
Douglas Mass Ref 259687LQ2	4.000%	2030-Feb	100.230 - 100.230	-	-	4	$400,000
Dover Mass Mun Purp Ln 260165KE4	5.000%	2033-Jun	-	115.169 - 115.169	2.850 - 2.850	3	$210,000
Dover Mass Mun Purp Ln 260165KJ3	5.000%	2037-Jun	-	-	-	3	$495,000
Duxbury Mass 267399UV3	3.000%	2033-Sep	94.773 - 94.773	-	-	8	$160,000
East Bridgewater Mass Mun Purp Ln 271227NS5	4.000%	2027-Aug	99.911 - 99.911	-	-	1	$25,000
East Longmeadow Mass Mun Purp Ln 273533UJ6	4.000%	2041-Nov	95.149 - 95.149	-	-	4	$460,000
East Longmeadow Mass Mun Purp Ln 273533UL1	4.000%	2043-Nov	-	96.248 - 96.248	4.298 - 4.298	4	$100,000
Easthampton Mass 277317NH2	4.000%	2029-Jun	102.304 - 102.304	-	-	1	$100,000
Easton Mass Mun Purp Ln 277587Q87	4.000%	2036-Oct	101.774 - 101.774	101.874 - 101.874	3.734 - 3.734	3	$120,000	0.1
Easton Mass Mun Purp Ln 277587R78	4.000%	2043-Oct	-	92.633 - 92.633	4.600 - 4.600	2	$20,000
Easton Mass Mun Purp Ln 277587ZV6	5.000%	2029-Aug	-	108.818 - 108.818	2.694 - 2.694	2	$40,000
Essex Mass Pub Safety Bldg 297119CK3	2.375%	2042-Mar	68.199 - 68.199	68.369 - 68.369	5.247 - 5.247	4	$40,000	0.17
Everett Mass Mun Purp Ln 299839ZL7	5.000%	2027-Apr	-	104.461 - 104.461	2.352 - 2.352	1	$65,000
Fall River Mass Mun Purp Ln 3062972M3	3.000%	2036-Dec	86.850 - 86.850	-	-	3	$75,000
Fall River Mass Mun Purp Ln 3062972W1	2.000%	2045-Dec	-	58.890 - 58.890	5.330 - 5.330	3	$75,000
Fall River Mass St Qualified Mun Purp Ln 3062975Z1	4.000%	2044-Feb	91.215 - 91.215	-	-	4	$60,000
Fall River Mass St Qualified-mun Purp Ln 306297V82	5.000%	2025-Dec	100.656 - 100.656	-	-	2	$50,000
Fitchburg Mass St Qualified Mun Purp Ln 338154AN7	5.000%	2037-Jun	111.623 - 111.623	-	-	1	$35,000
Foxborough Mass Mun Purp Ln 351640VU8	4.000%	2040-Jun	-	102.097 - 102.097	3.722 - 3.722	4	$200,000
Foxborough Mass Mun Purp Ln 351640VV6	4.000%	2041-Jun	-	100.820 - 100.820	3.890 - 3.890	10	$800,000
Foxborough Mass Mun Purp Ln 351640VW4	4.000%	2042-Jun	-	99.336 - 99.336	4.054 - 4.054	2	$260,000
Framingham Mass Mun Purp Ln 351695CV1	4.000%	2035-Dec	104.029 - 104.029	104.571 - 104.571	3.370 - 3.370	3	$825,000	0.542
Freetown Mass Permanent Serial St House Ln 357010CR6	2.250%	2028-Jan	-	99.102 - 99.102	2.621 - 2.621	7	$700,000
Gardner Mass Mun Purp Ln 365604UL9	5.000%	2027-Jan	-	103.813 - 103.813	2.428 - 2.428	2	$70,000
Gardner Mass Mun Purp Ln 365604VE4	4.000%	2045-Jan	90.004 - 90.004	-	-	4	$400,000
Gloucester Mass Mun Purp Ln 379713HF0	3.000%	2035-Feb	-	91.728 - 93.335	3.839 - 4.052	4	$200,000
Gloucester Mass Mun Purp Ln 379713PW4	4.000%	2035-Sep	-	104.235 - 104.235	3.400 - 3.400	1	$95,000
Gloucester Mass Mun Purp Ln 379713QE3	4.000%	2043-Sep	92.440 - 92.440	92.540 - 92.540	4.611 - 4.611	2	$110,000	0.1
Grafton Mass Ref 384406PF5	4.000%	2027-Feb	100.665 - 100.665	100.665 - 100.665	2.800 - 2.800	4	$150,000	0
Grafton Mass Ref 384406PJ7	3.000%	2030-Feb	99.210 - 99.210	-	-	1	$30,000
Granby Mass Sch Proj Ln-chapter 70b 385136DK9	3.000%	2031-Feb	-	99.684 - 99.684	3.061 - 3.061	6	$60,000
Greenfield Mass Mun Purp Ln 395100UV0	5.000%	2029-Feb	-	108.860 - 108.860	2.417 - 2.417	2	$100,000
Hampden & Wilbraham Mass Regl Sch Dist Ref 408810KU2	3.125%	2039-Feb	83.258 - 83.258	83.318 - 83.318	4.810 - 4.810	5	$50,000	0.06
Harvard Mass Mun Purp Ln 417452JH3	5.000%	2029-Aug	-	108.189 - 108.189	2.252 - 2.252	3	$45,000
Harwich Mass Mun Purp Ln 417884UJ0	3.600%	2036-Oct	-	93.460 - 93.460	4.341 - 4.341	4	$100,000
Hatfield Mass Mun Purp Ln 418866DC0	4.000%	2039-Jun	-	100.380 - 100.380	3.914 - 3.914	2	$100,000
Hingham Mass Mun Purp Ln 433344YL6	4.000%	2051-Feb	91.112 - 91.112	92.995 - 92.995	4.462 - 4.462	3	$300,000	1.883
Hingham Mass Mun Purp Ln 433344YN2	4.000%	2053-Feb	-	90.372 - 90.372	4.621 - 4.621	3	$165,000
Holyoke Mass St Qualified Mun Purp Ln 436705FG7	3.000%	2035-Sep	-	92.627 - 92.627	3.886 - 3.886	4	$80,000
Hull Mass Mun Purp Ln 444798MY5	5.000%	2028-Oct	-	107.837 - 107.837	2.460 - 2.460	2	$50,000
Hull Mass Mun Purp Ln 444798QM7	5.000%	2033-Aug	-	114.614 - 114.614	2.950 - 2.950	2	$40,000
Lawrence Mass St Qualified Mun Purp Ln 5202283V7	3.000%	2036-Sep	-	86.427 - 86.427	4.567 - 4.567	2	$100,000
Lee Mass Pub Safety-pub Wks Fac 523840NA0	4.000%	2038-Jul	-	101.716 - 101.716	3.720 - 3.720	2	$90,000
Lee Mass Pub Safety-pub Wks Fac 523840NE2	4.000%	2042-Jul	96.369 - 96.369	-	-	1	$35,000
Lee Mass Pub Safety-pub Wks Fac 523840NH5	4.000%	2045-Jul	-	95.194 - 95.194	4.362 - 4.362	4	$200,000
Leicester Mass Mun Purp Ln 525264KH9	4.000%	2043-Aug	-	-	-	2	$40,000
Lexington Mass Mun Purp Ln 5292843U3	5.000%	2026-Feb	-	101.410 - 101.410	2.464 - 2.464	2	$40,000
Longmeadow Mass Ref 543077TK7	4.000%	2032-Jun	-	100.480 - 101.555	2.238 - 3.449	11	$1,280,000
Longmeadow Mass Mun Purp Ln 543077XT3	4.000%	2047-Jan	89.069 - 89.069	-	-	4	$80,000
Lowell Mass Mun Purp Ln 547647NA1	3.000%	2032-Mar	96.355 - 96.355	-	-	2	$20,000
Lowell Mass St Qualified Mun Purp Ln 547647NQ6	5.000%	2025-Sep	99.419 - 99.419	-	-	3	$30,000
Lowell Mass St Qualified Mun Purp Ln 547647UM7	4.250%	2046-Sep	-	95.742 - 95.742	4.566 - 4.566	2	$50,000
Lowell Mass St Qualified Mun Purp Ln 547647VH7	4.000%	2036-Sep	101.581 - 101.581	101.681 - 101.681	3.758 - 3.758	3	$105,000	0.1
Lowell Mass St Qualified Mun Purp Ln 547647VP9	4.000%	2042-Sep	93.609 - 93.609	-	-	2	$10,000
Lynn Mass St Qualified Mun Purp Ln-ser A 551563CW7	3.250%	2048-Mar	73.264 - 73.264	-	-	2	$70,000
Lynn Mass St Qualified Mun Purp Ln 551563EY1	5.000%	2034-Sep	114.877 - 114.877	115.352 - 115.352	2.873 - 2.873	4	$40,000	0.475
Lynn Mass St Qualified Mun Purp Ln 551563FG9	4.000%	2042-Sep	-	94.637 - 94.637	4.450 - 4.450	4	$60,000
Lynnfield Mass Mun Purp Ln 551664PH2	4.000%	2042-Feb	-	94.763 - 94.763	4.450 - 4.450	2	$30,000
Marlborough Mass Mun Purp Ln 5708842T2	4.000%	2032-Jun	-	102.641 - 102.641	3.040 - 3.040	1	$5,000
Marlborough Mass Mun Purp Ln 5708842U9	4.000%	2033-Jun	-	102.189 - 102.189	3.202 - 3.202	1	$5,000
Marlborough Mass Mun Purp Ln 570884W77	5.000%	2028-Jun	-	104.891 - 104.891	2.399 - 2.399	3	$225,000
Marshfield Mass Mun Purp Ln 5728352X3	4.000%	2037-Jul	101.540 - 101.540	-	-	4	$160,000
Marshfield Mass Mun Purp Ln 572835R65	5.000%	2027-Jul	-	105.060 - 105.060	2.417 - 2.417	1	$15,000
Marthas Vineyard Mass Ld Bk Rev Ref 573100CW2	3.250%	2030-May	97.900 - 97.900	98.100 - 98.100	3.684 - 3.684	2	$50,000	0.2
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 575577NJ6	5.000%	2028-Jul	-	107.107 - 107.107	2.510 - 2.510	1	$10,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 575577NT4	5.000%	2037-Jul	108.839 - 108.839	-	-	1	$50,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 575577NV9	4.000%	2039-Jul	98.303 - 98.303	-	-	1	$5,000
Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 575577PS4	5.250%	2026-Jul	-	102.830 - 102.830	2.314 - 2.314	4	$100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 5755792A4	5.000%	2044-Jul	105.124 - 105.124	105.124 - 105.124	4.360 - 4.360	3	$370,000	0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 5755792G1	5.000%	2055-Jul	101.646 - 101.646	-	-	6	$2,400,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 5755792H9	4.750%	2055-Jul	97.545 - 97.875	97.850 - 100.000	4.750 - 4.887	69	$9,950,000	2.455
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 5755792J5	5.250%	2055-Jul	103.800 - 104.010	105.000 - 106.125	4.481 - 4.618	7	$2,070,000	2.325
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 575579C62	5.000%	2029-Jul	-	104.544 - 104.544	2.630 - 2.630	3	$3,315,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 575579D46	5.000%	2035-Jul	-	103.034 - 103.034	3.403 - 3.403	3	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579H42	5.000%	2034-Jul	108.455 - 108.455	-	-	1	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HD2	5.000%	2026-Jul	-	102.580 - 102.580	2.323 - 2.323	4	$200,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HE0	5.000%	2027-Jul	104.742 - 104.742	104.801 - 104.970	2.415 - 2.500	8	$395,000	0.228
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HG5	5.000%	2029-Jul	-	109.415 - 109.415	2.500 - 2.500	2	$190,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HJ9	5.000%	2031-Jul	-	113.070 - 113.070	2.624 - 2.624	1	$60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579J40	5.000%	2045-Jul	101.189 - 101.209	101.189 - 103.274	3.827 - 4.568	16	$2,375,000	2.085
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K71	5.000%	2034-Jul	109.645 - 109.645	110.145 - 110.145	3.127 - 3.127	2	$30,000	0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K89	5.000%	2035-Jul	108.700 - 108.978	109.053 - 109.470	3.245 - 3.318	10	$880,000	0.77
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579K97	4.000%	2036-Jul	100.710 - 100.710	-	-	1	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579L21	4.000%	2037-Jul	-	99.700 - 99.700	4.032 - 4.032	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579L39	4.000%	2038-Jul	-	98.280 - 98.280	4.173 - 4.173	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 575579L88	5.000%	2041-Jul	102.490 - 102.490	105.150 - 105.150	3.599 - 3.599	5	$320,000	2.66
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LJ4	5.250%	2029-Jul	-	110.397 - 110.397	2.490 - 2.490	2	$340,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LL9	5.250%	2031-Jul	-	114.180 - 114.180	2.669 - 2.669	1	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579N78	5.000%	2026-Jul	-	102.549 - 102.549	2.354 - 2.354	2	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579P76	5.000%	2036-Jul	110.248 - 110.248	110.732 - 110.732	3.450 - 3.450	5	$3,500,000	0.484
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579PZ4	5.250%	2028-Jul	-	107.905 - 107.905	2.482 - 2.482	3	$90,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579Q34	5.000%	2040-Jul	106.482 - 106.482	-	-	1	$140,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579Q42	5.000%	2041-Jul	105.555 - 105.555	106.247 - 106.247	4.075 - 4.075	3	$40,000	0.692
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579Q67	5.000%	2043-Jul	103.894 - 103.894	-	-	2	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579Q83	5.250%	2048-Jul	103.765 - 103.765	103.913 - 106.593	4.266 - 4.657	10	$1,480,000+	2.828
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579Q91	4.000%	2053-Jul	86.340 - 86.340	-	-	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579QB6	5.250%	2030-Jul	111.940 - 111.940	-	-	1	$20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 575579R25	5.250%	2053-Jul	-	103.623 - 105.123	4.479 - 4.700	10	$610,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 575579S40	5.000%	2036-Jul	-	112.606 - 112.606	3.198 - 3.198	1	$70,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579U39	5.000%	2035-Jul	-	114.997 - 114.997	3.230 - 3.230	2	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579U62	5.000%	2038-Jul	-	100.120 - 100.120	4.983 - 4.983	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579U70	5.000%	2039-Jul	108.502 - 108.676	108.978 - 108.978	3.810 - 3.810	5	$460,000	0.476
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579U96	5.000%	2041-Jul	106.294 - 106.294	-	-	3	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579V20	5.000%	2042-Jul	104.833 - 104.833	-	-	1	$5,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579V46	4.000%	2044-Jul	91.820 - 91.820	-	-	2	$180,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579V53	5.000%	2044-Jul	103.998 - 104.302	106.772 - 106.772	4.091 - 4.091	7	$1,535,000	2.774
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579V61	5.000%	2045-Jul	103.584 - 103.584	103.959 - 103.959	4.460 - 4.460	2	$55,000	0.375
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579W86	5.000%	2037-Jul	-	111.206 - 111.917	3.570 - 3.650	16	$5,565,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579Y50	5.000%	2031-Jul	112.467 - 112.467	112.526 - 112.526	2.710 - 2.710	2	$2,340,000+	0.059
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579Y76	5.000%	2033-Jul	114.297 - 114.297	114.373 - 114.373	2.960 - 2.960	4	$4,380,000+	0.076
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579Y84	5.000%	2034-Jul	114.260 - 114.260	114.344 - 114.344	3.150 - 3.150	2	$2,000,000+	0.084
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579Y92	5.000%	2035-Jul	114.148 - 114.148	114.239 - 114.239	3.310 - 3.310	2	$2,000,000+	0.091
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579Z26	5.000%	2036-Jul	112.343 - 112.343	112.432 - 112.611	3.490 - 3.510	6	$8,000,000+	0.268
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579Z91	5.000%	2043-Jul	-	105.372 - 105.372	4.330 - 4.330	1	$665,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 575579ZW0	5.000%	2027-Jul	104.611 - 104.611	104.670 - 104.670	2.566 - 2.566	4	$20,000	0.059
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 575579ZY6	5.000%	2029-Jul	-	104.504 - 104.504	2.650 - 2.650	1	$445,000
Massachusetts Bay Transn Auth Mass Sales Tax Iam Coml Paper 3/a2 Ser B Bans Coml Paper Iam 52 57559HCD7	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1 57563CBF8	1.620%	2037-Jan	100.000 - 100.000	-	-	1	$4,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDG4	5.000%	2028-Jan	-	106.149 - 106.149	2.430 - 2.430	1	$45,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDH2	5.000%	2029-Jan	-	108.525 - 108.525	2.431 - 2.431	4	$40,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDU3	5.000%	2034-Jan	106.052 - 106.052	-	-	1	$55,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEL2	5.000%	2027-Jan	-	103.673 - 103.673	2.458 - 2.458	1	$60,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFE7	5.000%	2030-Jan	107.438 - 107.438	-	-	1	$10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFF4	5.000%	2031-Jan	107.151 - 107.151	107.202 - 107.202	2.813 - 2.813	3	$180,000	0.051
Massachusetts Edl Fing Auth Ed Ln Asset-bkd Nts-sr Cl A 57563NAD0	2.300%	2040-Feb	91.000 - 91.000	-	-	2	$390,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 57563RPP8	4.158%	2028-Jul	98.612 - 98.612	99.155 - 99.896	4.195 - 4.464	7	$130,000	1.284
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 57563RRE1	3.605%	2036-Jul	-	87.547 - 87.547	5.100 - 5.100	2	$190,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 57563RUF4	6.166%	2050-Jul	99.884 - 99.884	-	-	2	$2,000,000+
Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 575766AR1	4.000%	2039-Jul	-	99.647 - 99.647	4.033 - 4.033	3	$45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829BX3	5.000%	2028-Feb	101.000 - 101.000	-	-	2	$410,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EH5	5.000%	2030-Aug	106.566 - 106.566	106.657 - 106.657	2.720 - 2.720	2	$20,000	0.091
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EM4	5.000%	2034-Aug	105.270 - 105.270	-	-	2	$60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FB7	5.000%	2026-Aug	102.500 - 102.500	102.521 - 102.521	2.581 - 2.581	3	$45,000	0.021
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FG6	5.000%	2031-Aug	108.755 - 108.947	108.927 - 109.339	2.565 - 2.667	13	$615,000	0.584
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FM3	5.000%	2036-Aug	105.699 - 105.699	-	-	4	$200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FN1	5.000%	2037-Aug	-	105.083 - 105.754	3.469 - 3.642	4	$130,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829GV2	5.000%	2033-Feb	-	110.662 - 110.662	2.910 - 2.910	1	$30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829GW0	5.000%	2034-Feb	-	110.100 - 110.100	3.014 - 3.014	2	$60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HS8	5.000%	2034-Feb	109.052 - 109.052	109.552 - 109.552	3.116 - 3.116	2	$20,000	0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HY5	5.000%	2040-Feb	-	105.707 - 105.707	3.850 - 3.850	5	$175,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 575829HZ2	5.000%	2041-Feb	104.426 - 104.426	-	-	4	$200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 575829JE7	5.000%	2028-Feb	106.405 - 106.405	106.927 - 107.197	2.101 - 2.206	15	$365,000	0.792
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 575829JQ0	5.000%	2038-Feb	107.739 - 107.739	-	-	2	$70,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 575829JR8	5.000%	2039-Feb	-	107.200 - 107.344	3.728 - 3.752	3	$35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 575829KQ8	5.000%	2042-Feb	104.753 - 104.753	105.253 - 105.253	4.079 - 4.079	4	$40,000	0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 575829LZ7	5.000%	2032-Feb	-	113.876 - 113.876	2.680 - 2.680	4	$850,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 575829MB9	5.000%	2034-Feb	113.667 - 113.667	113.807 - 113.807	2.950 - 2.950	6	$120,000	0.14
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 575829MD5	5.000%	2036-Feb	-	111.649 - 111.649	3.250 - 3.250	3	$780,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 575829MK9	5.000%	2037-Feb	110.216 - 110.216	110.812 - 110.812	3.368 - 3.368	4	$240,000	0.596
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 575829MQ6	5.000%	2042-Feb	-	105.904 - 105.904	4.084 - 4.084	3	$45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 575829MZ6	5.000%	2032-Feb	113.754 - 113.754	-	-	1	$25,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 575829NP7	5.000%	2042-Feb	107.204 - 107.204	107.304 - 107.304	4.070 - 4.070	4	$5,000,000+	0.1
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 575829PC4	5.000%	2035-Feb	-	115.361 - 115.361	3.129 - 3.129	2	$20,000
Massachusetts St Ref-ser A 57582NUZ6	5.500%	2030-Aug	111.290 - 111.650	-	-	4	$70,000
Massachusetts St Ref-ser C 57582PBU3	5.250%	2026-Nov	103.387 - 103.387	-	-	2	$40,000
Massachusetts St Taxable-cons Ln-ser E- 57582PUD0	5.306%	2030-Jan	100.242 - 100.242	101.200 - 102.219	4.750 - 5.003	7	$1,915,000	1.977
Massachusetts St Taxable-cons Ln-ser D-build 57582PWH9	4.500%	2031-Aug	97.538 - 98.938	97.867 - 100.118	4.477 - 4.910	16	$2,335,000	2.58
Massachusetts St Cons Ln-ser E 57582R2A3	5.000%	2047-Nov	-	102.747 - 104.635	4.255 - 4.553	7	$605,000
Massachusetts St Cons Ln-ser E 57582R2B1	5.000%	2048-Nov	102.042 - 102.042	102.142 - 102.350	4.617 - 4.650	8	$390,000	0.308
Massachusetts St Cons Ln-ser E 57582R2F2	5.000%	2052-Nov	101.268 - 101.268	-	-	3	$750,000
Massachusetts St Cons Ln-ser A 57582R2R6	5.000%	2034-May	-	112.974 - 112.974	3.116 - 3.116	2	$10,000
Massachusetts St Cons Ln-ser A 57582R2V7	5.000%	2038-May	108.551 - 108.551	-	-	2	$340,000
Massachusetts St Cons Ln-ser A 57582R2X3	5.000%	2041-May	-	105.658 - 105.658	4.144 - 4.144	1	$20,000
Massachusetts St Cons Ln-ser A 57582R2Y1	5.000%	2043-May	103.758 - 103.758	104.258 - 104.258	4.350 - 4.350	4	$80,000	0.5
Massachusetts St Cons Ln-ser A 57582R2Z8	5.000%	2048-May	101.293 - 101.293	104.306 - 104.306	4.343 - 4.343	7	$640,000	3.013
Massachusetts St Cons Ln-ser A 57582R3A2	5.000%	2053-May	101.423 - 101.696	101.423 - 103.696	4.434 - 4.779	6	$330,000	2.273
Massachusetts St Ref-ser B 57582R3B0	5.000%	2033-May	113.632 - 113.632	-	-	3	$30,000
Massachusetts St Ref-ser B 57582R3E4	5.000%	2036-May	110.586 - 110.586	-	-	2	$340,000
Massachusetts St Ref-ser B 57582R3F1	5.000%	2037-May	-	111.117 - 111.117	3.369 - 3.369	1	$25,000
Massachusetts St Ref-ser B 57582R3G9	5.000%	2038-May	108.307 - 108.307	-	-	2	$150,000
Massachusetts St Ref-ser B 57582R3K0	5.000%	2042-May	-	105.036 - 105.036	4.235 - 4.235	3	$45,000
Massachusetts St Cons Ln-ser B 57582R3W4	5.000%	2037-Oct	-	109.540 - 109.540	3.647 - 3.647	1	$25,000
Massachusetts St Cons Ln-ser C 57582R4A1	5.000%	2048-Oct	101.945 - 101.945	-	-	1	$20,000
Massachusetts St Cons Ln-ser D 57582R4E3	5.000%	2052-Oct	101.400 - 101.400	-	-	2	$200,000
Massachusetts St Ref-ser C 57582R4V5	5.000%	2038-Aug	-	108.941 - 108.941	3.707 - 3.707	3	$75,000
Massachusetts St Ref-ser C 57582R4Y9	5.000%	2041-Aug	-	106.032 - 106.032	4.113 - 4.113	1	$20,000
Massachusetts St Ref-ser C 57582R4Z6	5.000%	2042-Aug	104.064 - 104.078	104.933 - 104.933	4.270 - 4.270	4	$25,000	0.869
Massachusetts St Ref-ser C 57582R5B8	5.000%	2044-Aug	-	104.042 - 104.042	4.399 - 4.399	2	$30,000
Massachusetts St Cons Ln-ser A 57582R5F9	5.000%	2034-Jan	113.959 - 113.959	-	-	1	$5,000
Massachusetts St Cons Ln-ser A 57582R5K8	5.000%	2038-Jan	-	109.577 - 109.577	3.675 - 3.675	3	$30,000
Massachusetts St Cons Ln-ser A 57582R5M4	5.000%	2040-Jan	-	107.503 - 107.503	3.950 - 3.950	2	$80,000
Massachusetts St Cons Ln-ser A 57582R5P7	5.000%	2042-Jan	105.354 - 105.354	105.604 - 106.584	4.074 - 4.207	11	$245,000	1.23
Massachusetts St Ref-ser A 57582R5U6	5.000%	2029-Mar	108.340 - 108.478	108.380 - 109.000	2.407 - 2.577	18	$665,000	0.66
Massachusetts St Ref-ser A 57582R5V4	5.000%	2030-Mar	110.150 - 110.150	110.240 - 110.240	2.643 - 2.643	2	$30,000	0.09
Massachusetts St Ref-ser A 57582R5X0	5.000%	2032-Mar	112.374 - 112.450	-	-	7	$55,000
Massachusetts St Ref-ser A 57582R5Y8	5.000%	2033-Mar	-	113.850 - 113.900	2.955 - 2.962	9	$2,285,000+
Massachusetts St Ref-ser A 57582R5Z5	5.000%	2034-Mar	-	114.490 - 114.490	3.078 - 3.078	2	$20,000
Massachusetts St Ref-ser A 57582R6B7	5.000%	2036-Mar	-	111.564 - 111.564	3.442 - 3.442	2	$30,000
Massachusetts St Ref-ser A 57582R6D3	5.000%	2038-Mar	109.308 - 109.308	-	-	2	$1,940,000
Massachusetts St Ref-ser A 57582R6E1	5.000%	2039-Mar	-	108.462 - 109.730	3.676 - 3.840	9	$1,275,000+
Massachusetts St Ref-ser A 57582R6F8	5.000%	2040-Mar	107.246 - 107.246	107.320 - 107.320	3.990 - 3.990	4	$440,000	0.074
Massachusetts St Ref-ser A 57582R6H4	5.000%	2042-Mar	104.936 - 104.936	-	-	1	$10,000
Massachusetts St Ref-ser A 57582R6K7	5.000%	2044-Mar	-	104.902 - 104.902	4.314 - 4.314	3	$300,000
Massachusetts St Ref-ser B 57582R6M3	5.000%	2029-Nov	109.346 - 109.346	-	-	1	$10,000
Massachusetts St Ref-ser B 57582R6N1	5.000%	2030-Nov	111.094 - 111.094	-	-	2	$20,000
Massachusetts St Ref-ser B 57582R6S0	5.000%	2034-Nov	114.261 - 114.261	114.422 - 114.541	3.101 - 3.116	8	$160,000	0.28
Massachusetts St Ref-ser B 57582R6U5	5.000%	2036-Nov	111.040 - 111.040	111.327 - 111.327	3.495 - 3.495	3	$290,000	0.287
Massachusetts St Ref-ser B 57582R6V3	5.000%	2037-Nov	-	110.084 - 110.084	3.651 - 3.651	4	$200,000
Massachusetts St Ref-ser B 57582R6X9	5.000%	2039-Nov	107.394 - 107.394	108.210 - 110.374	3.614 - 3.890	6	$640,000	2.98
Massachusetts St Ref-ser B 57582R7A8	5.000%	2042-Nov	104.730 - 104.730	104.790 - 105.286	4.273 - 4.339	3	$55,000	0.556
Massachusetts St Ref-ser B 57582R7B6	5.000%	2043-Nov	104.534 - 104.534	-	-	1	$30,000
Massachusetts St Cons Ln-ser B 57582R7J9	5.000%	2034-May	114.433 - 114.433	-	-	4	$60,000
Massachusetts St Cons Ln-ser B 57582R7K6	5.000%	2035-May	-	113.120 - 113.969	3.170 - 3.274	6	$300,000
Massachusetts St Cons Ln-ser B 57582R7L4	5.000%	2036-May	111.447 - 111.447	-	-	4	$3,600,000
Massachusetts St Cons Ln-ser B 57582R7P5	5.000%	2039-May	-	108.676 - 108.676	3.830 - 3.830	2	$30,000
Massachusetts St Cons Ln-ser B 57582R7Q3	5.000%	2040-May	-	107.823 - 107.823	3.940 - 3.940	4	$40,000
Massachusetts St Cons Ln-ser B 57582R7S9	5.000%	2042-May	105.121 - 105.121	-	-	1	$400,000
Massachusetts St Cons Ln-ser B 57582R7U4	5.000%	2044-May	-	104.308 - 104.308	4.404 - 4.404	1	$5,000
Massachusetts St Cons Ln-ser B 57582R8A7	5.000%	2054-May	101.247 - 101.247	-	-	3	$135,000
Massachusetts St Cons Ln-ser B 57582RA22	4.000%	2033-Mar	103.393 - 103.393	103.894 - 104.170	3.031 - 3.093	6	$110,000	0.777
Massachusetts St Cons Ln-ser C 57582RB21	2.750%	2050-Mar	66.254 - 66.254	66.810 - 67.154	5.108 - 5.140	7	$225,000	0.9
Massachusetts St Cons Ln-ser D 57582RC38	5.000%	2029-Jul	108.998 - 108.998	109.098 - 109.098	2.580 - 2.580	2	$40,000	0.1
Massachusetts St Cons Ln-ser D 57582RD37	5.000%	2040-Jul	102.857 - 102.857	-	-	5	$500,000
Massachusetts St Cons Ln-ser D 57582RD45	5.000%	2041-Jul	103.030 - 103.030	-	-	1	$25,000
Massachusetts St Cons Ln-ser D 57582RD52	5.000%	2045-Jul	-	102.124 - 102.165	4.510 - 4.519	7	$120,000
Massachusetts St Cons Ln-ser D 57582RD60	5.000%	2048-Jul	100.800 - 101.023	100.915 - 100.915	4.791 - 4.791	6	$1,255,000	0.115
Massachusetts St Cons Ln-ser B 57582RDF0	4.000%	2045-May	89.264 - 89.264	89.560 - 89.560	4.824 - 4.824	4	$2,000,000	0.296
Massachusetts St Ref-ser A 57582RDU7	5.000%	2026-Jul	102.320 - 102.320	-	-	4	$560,000
Massachusetts St Ref-ser A 57582RDV5	5.000%	2027-Jul	104.780 - 104.780	-	-	1	$20,000
Massachusetts St Cons Ln-ser D 57582RFF8	3.000%	2027-Sep	-	100.000 - 100.000	2.969 - 2.969	1	$25,000
Massachusetts St Cons Ln-ser D 57582RFK7	3.000%	2031-Sep	-	99.570 - 99.570	3.077 - 3.077	5	$125,000
Massachusetts St Cons Ln-ser E 57582RFU5	3.250%	2040-Sep	86.175 - 86.175	-	-	2	$30,000
Massachusetts St Ref-ser A 57582RHE9	5.000%	2026-Jul	-	102.830 - 102.830	2.069 - 2.069	2	$10,000
Massachusetts St Ref-ser A 57582RHF6	5.000%	2027-Jul	102.140 - 102.140	-	-	1	$35,000
Massachusetts St Ref-ser A 57582RHG4	5.000%	2028-Jul	102.183 - 102.183	102.483 - 102.483	2.422 - 2.422	5	$400,000	0.3
Massachusetts St Ref-ser A 57582RHH2	5.000%	2029-Jul	102.075 - 102.075	-	-	3	$750,000
Massachusetts St Cons Ln-ser E 57582RJ23	5.000%	2025-Nov	-	100.739 - 100.739	2.602 - 2.602	2	$120,000
Massachusetts St Cons Ln-ser E 57582RJ31	5.000%	2026-Nov	-	103.447 - 103.447	2.319 - 2.319	4	$40,000
Massachusetts St Cons Ln-ser E 57582RJ64	5.000%	2029-Nov	-	109.816 - 109.816	2.580 - 2.580	3	$150,000
Massachusetts St Cons Ln-ser E 57582RJK3	4.000%	2046-Apr	88.770 - 88.770	89.860 - 89.860	4.775 - 4.775	4	$350,000	1.09
Massachusetts St Ref-ser B 57582RJV9	5.000%	2028-Jul	106.500 - 106.500	-	-	2	$140,000
Massachusetts St Cons Ln-ser E 57582RK21	5.000%	2033-Nov	109.793 - 109.793	109.929 - 109.929	2.966 - 2.966	3	$210,000	0.136
Massachusetts St Cons Ln-ser E 57582RK39	5.000%	2045-Nov	-	-	-	4	$110,000
Massachusetts St Ref-ser B 57582RKL9	5.000%	2026-Jul	-	102.504 - 102.504	2.400 - 2.400	1	$115,000
Massachusetts St Ref-ser B 57582RKP0	5.000%	2038-Jul	-	101.108 - 101.108	3.837 - 3.837	3	$60,000
Massachusetts St Cons Ln-ser G 57582RLK0	3.000%	2046-Sep	72.556 - 72.556	-	-	3	$525,000
Massachusetts St Ser H 57582RLR5	5.000%	2026-Dec	103.000 - 103.000	-	-	3	$120,000
Massachusetts St Cons Ln-ser I 57582RLU8	5.000%	2029-Dec	-	103.001 - 103.001	2.793 - 2.793	1	$15,000
Massachusetts St Cons Ln-ser I 57582RLV6	5.000%	2030-Dec	102.746 - 102.746	-	-	1	$25,000
Massachusetts St Cons Ln-ser I 57582RLW4	5.000%	2031-Dec	102.616 - 102.616	102.716 - 102.716	2.998 - 2.998	4	$20,000	0.1
Massachusetts St Cons Ln-ser J 57582RMD5	5.000%	2038-Dec	-	101.865 - 101.865	3.616 - 3.616	4	$120,000
Massachusetts St Cons Ln-ser J 57582RMF0	4.000%	2040-Dec	95.190 - 95.190	-	-	2	$10,000
Massachusetts St Cons Ln-ser J 57582RMH6	4.000%	2044-Dec	89.909 - 89.909	-	-	7	$140,000
Massachusetts St Cons Ln-ser A 57582RMQ6	5.000%	2033-Apr	103.046 - 103.046	103.097 - 103.097	3.144 - 3.144	2	$50,000	0.051
Massachusetts St Cons Ln-ser A 57582RMS2	5.000%	2035-Apr	102.501 - 102.501	102.551 - 102.551	3.465 - 3.465	4	$180,000	0.05
Massachusetts St Cons Ln-ser A 57582RMU7	5.000%	2037-Apr	101.767 - 101.767	-	-	3	$225,000
Massachusetts St Cons Ln-ser A 57582RMV5	5.000%	2042-Apr	100.873 - 100.873	101.340 - 103.465	2.929 - 4.185	19	$2,420,000	2.592
Massachusetts St Cons Ln-ser B 57582RN69	3.000%	2047-Apr	74.812 - 74.812	76.921 - 76.921	4.707 - 4.707	7	$1,400,000	2.109
Massachusetts St Cons Ln-ser B 57582RN93	2.000%	2050-Apr	-	55.541 - 55.541	5.222 - 5.222	2	$10,000
Massachusetts St Cons Ln-green Bds-ser B 57582RNE2	5.000%	2037-Apr	-	102.288 - 102.288	3.621 - 3.621	4	$40,000
Massachusetts St Ref-ser C 57582RNL6	5.000%	2025-Oct	100.364 - 100.364	-	-	1	$25,000
Massachusetts St Ref-ser C 57582RNN2	5.000%	2027-Oct	105.421 - 105.421	-	-	1	$40,000
Massachusetts St Ref-ser D 57582RNZ5	5.000%	2027-Jul	-	104.948 - 104.948	2.426 - 2.426	4	$100,000
Massachusetts St Cons Ln-ser C 57582RP67	5.000%	2030-Sep	-	110.860 - 110.860	2.724 - 2.724	1	$5,000
Massachusetts St Cons Ln-ser C 57582RP75	5.000%	2031-Sep	-	112.359 - 112.834	2.718 - 2.797	3	$120,000
Massachusetts St Cons Ln-ser C 57582RP83	5.000%	2032-Sep	-	112.048 - 112.048	2.849 - 2.849	1	$405,000
Massachusetts St Cons Ln-ser D 57582RPB6	5.000%	2033-Feb	102.456 - 102.456	-	-	1	$5,000
Massachusetts St Cons Ln-ser D 57582RPH3	3.250%	2039-Feb	87.782 - 87.782	-	-	2	$40,000
Massachusetts St Cons Ln-ser D 57582RPJ9	3.500%	2040-Feb	88.708 - 88.708	-	-	3	$75,000
Massachusetts St Cons Ln-ser D 57582RPN0	4.000%	2044-Feb	-	-	-	1	$25,000
Massachusetts St Cons Ln-ser E 57582RQB5	5.000%	2031-Nov	104.427 - 104.427	-	-	2	$20,000
Massachusetts St Cons Ln-ser F 57582RQL3	5.000%	2040-Nov	-	101.669 - 101.669	4.232 - 4.232	2	$20,000
Massachusetts St Cons Ln-ser F 57582RQM1	5.000%	2041-Nov	101.111 - 101.111	-	-	1	$25,000
Massachusetts St Cons Ln-ser F 57582RQR0	5.000%	2045-Nov	-	100.991 - 101.091	4.495 - 4.541	5	$75,000
Massachusetts St Cons Ln-ser C 57582RR24	2.000%	2042-Sep	65.664 - 65.664	66.370 - 66.370	4.928 - 4.928	7	$700,000	0.706
Massachusetts St Cons Ln-ser C 57582RR65	2.375%	2046-Sep	64.083 - 64.148	64.308 - 66.250	4.972 - 5.170	19	$2,050,000	2.167
Massachusetts St Cons Ln-ser A 57582RRB4	5.000%	2036-Jan	-	104.285 - 104.285	3.189 - 3.189	2	$80,000
Massachusetts St Cons Ln-ser B 57582RSA5	5.000%	2030-Jan	105.200 - 105.200	105.089 - 105.340	2.758 - 2.860	5	$170,000	0.14
Massachusetts St Cons Ln-ser B 57582RSB3	5.000%	2031-Jan	-	105.852 - 106.648	2.230 - 2.550	6	$105,000
Massachusetts St Cons Ln-ser D 57582RSH0	3.500%	2038-May	-	95.145 - 95.339	3.967 - 3.987	14	$1,300,000
Massachusetts St Ref-ser A 57582RT22	5.000%	2028-Sep	107.226 - 107.226	107.840 - 107.840	2.398 - 2.398	6	$90,000	0.614
Massachusetts St Ref-ser A 57582RT48	5.000%	2030-Sep	111.719 - 111.719	113.179 - 113.179	2.272 - 2.272	4	$100,000	1.46
Massachusetts St Ref-ser B 57582RTH9	5.000%	2026-Jul	-	102.357 - 102.357	2.550 - 2.550	1	$15,000
Massachusetts St Ref-ser B 57582RTK2	5.000%	2028-Jul	106.871 - 106.871	107.270 - 107.270	2.455 - 2.455	4	$95,000	0.399
Massachusetts St Ref-ser B 57582RTL0	5.000%	2029-Jul	109.110 - 109.110	-	-	1	$30,000
Massachusetts St Cons Ln-ser A 57582RU38	5.000%	2030-Feb	-	110.479 - 110.479	2.553 - 2.553	2	$170,000
Massachusetts St Cons Ln-ser A 57582RU61	5.000%	2033-Feb	112.017 - 112.017	-	-	2	$60,000
Massachusetts St Cons Ln-ser E 57582RUJ3	5.000%	2036-Sep	-	105.106 - 105.106	3.278 - 3.278	3	$90,000
Massachusetts St Cons Ln-ser E 57582RUK0	5.000%	2037-Sep	-	104.785 - 104.785	3.383 - 3.383	3	$300,000
Massachusetts St Cons Ln-ser E 57582RUL8	5.000%	2038-Sep	104.673 - 104.673	104.788 - 104.788	3.382 - 3.382	3	$300,000	0.115
Massachusetts St Ref-ser C 57582RUW4	5.000%	2025-Sep	100.184 - 100.184	-	-	2	$20,000
Massachusetts St Cons Ln-ser A 57582RVM5	5.000%	2031-Jan	107.198 - 107.198	-	-	2	$50,000
Massachusetts St Cons Ln-ser C 57582RW77	5.000%	2032-Oct	-	113.535 - 113.535	2.910 - 2.910	1	$650,000
Massachusetts St Ref-ser A 57582RWJ1	5.000%	2027-Jan	-	104.015 - 104.015	2.228 - 2.228	8	$40,000
Massachusetts St Cons Ln-ser C 57582RWR3	5.000%	2039-May	103.460 - 103.460	-	-	1	$140,000
Massachusetts St Cons Ln-ser C 57582RWS1	5.000%	2040-May	102.840 - 103.321	-	-	5	$250,000
Massachusetts St Cons Ln-ser C 57582RWU6	5.000%	2042-May	100.882 - 100.882	-	-	4	$400,000
Massachusetts St Cons Ln-ser C 57582RWW2	5.000%	2044-May	-	-	-	3	$215,000
Massachusetts St Cons Ln-ser C 57582RX27	5.000%	2035-Oct	110.583 - 110.583	110.987 - 110.987	3.280 - 3.280	5	$4,500,000+	0.404
Massachusetts St Cons Ln-ser C 57582RX35	5.000%	2036-Oct	109.270 - 109.270	-	-	2	$2,000,000+
Massachusetts St Cons Ln-ser C 57582RX84	5.000%	2041-Oct	-	105.250 - 105.250	4.151 - 4.151	3	$60,000
Massachusetts St Cons Ln-ser C 57582RX92	5.000%	2042-Oct	-	105.201 - 105.201	4.159 - 4.159	6	$150,000
Massachusetts St Cons Ln-ser C 57582RY59	5.000%	2052-Oct	-	101.760 - 101.760	4.709 - 4.709	2	$10,000
Massachusetts St Ref-ser A 57582RY75	5.000%	2030-Oct	111.293 - 111.293	-	-	2	$200,000
Massachusetts St Ref-ser A 57582RY83	5.000%	2031-Oct	112.452 - 112.452	112.615 - 112.615	2.780 - 2.780	5	$820,000	0.163
Massachusetts St Ref-ser C 57582RYD2	5.000%	2030-May	-	110.370 - 110.370	2.688 - 2.688	1	$10,000
Massachusetts St Ref-ser C 57582RYE0	5.000%	2031-May	-	112.250 - 112.250	2.708 - 2.708	10	$820,000
Massachusetts St Taxable-cons Ln-ser H 57582RYY6	2.900%	2049-Sep	65.053 - 65.053	-	-	2	$300,000
Massachusetts St Cons Ln-ser D 57582RZ33	5.000%	2032-Nov	-	114.036 - 114.141	2.844 - 2.859	2	$175,000
Massachusetts St Cons Ln-ser D 57582RZ41	5.000%	2033-Nov	-	114.615 - 116.668	2.744 - 3.000	5	$1,410,000
Massachusetts St Cons Ln-ser G 57582RZA7	5.000%	2027-Sep	105.110 - 105.110	-	-	2	$100,000
Massachusetts St Cons Ln-ser G 57582RZD1	5.000%	2030-Sep	-	109.278 - 109.278	2.623 - 2.623	1	$40,000
Massachusetts St Cons Ln-ser G 57582RZL3	4.000%	2036-Sep	-	101.524 - 101.524	3.600 - 3.600	2	$110,000
Massachusetts St Cons Ln-ser D 57582TAH5	5.000%	2040-Aug	-	107.932 - 107.932	3.950 - 3.950	2	$700,000
Massachusetts St Cons Ln-ser D 57582TAJ1	5.000%	2041-Aug	-	106.705 - 106.705	4.106 - 4.106	6	$70,000
Massachusetts St Cons Ln-ser E 57582TAP7	5.000%	2051-Aug	103.323 - 103.323	105.383 - 105.383	4.277 - 4.277	8	$1,280,000	2.06
Massachusetts St Cons Ln-ser E 57582TAR3	5.000%	2054-Aug	102.264 - 102.264	101.968 - 101.968	4.730 - 4.730	2	$9,750,000+	-0.296
Massachusetts St Cons Ln-ser G 57582TBJ0	5.000%	2034-Dec	-	115.457 - 115.457	3.092 - 3.092	5	$225,000
Massachusetts St Cons Ln-ser H 57582TBN1	5.000%	2038-Dec	109.162 - 109.162	-	-	2	$1,450,000
Massachusetts St Cons Ln-ser H 57582TBT8	5.000%	2043-Dec	-	104.855 - 104.855	4.364 - 4.364	4	$60,000
Massachusetts St Cons Ln-ser H 57582TBV3	5.000%	2045-Dec	-	103.041 - 103.041	4.597 - 4.597	2	$20,000
Massachusetts St Cons Ln-ser I 57582TBX9	5.000%	2047-Dec	102.896 - 103.163	104.713 - 104.713	4.382 - 4.382	11	$485,000	1.817
Massachusetts St Cons Ln-ser A 57582TCF7	5.000%	2038-Apr	-	110.210 - 110.210	3.738 - 3.738	1	$5,000
Massachusetts St Cons Ln-ser A 57582TCR1	5.000%	2050-Apr	102.415 - 102.415	105.040 - 105.040	4.358 - 4.358	5	$125,000	2.625
Massachusetts St Ref-ser A 57582TCY6	5.000%	2033-Jul	114.115 - 114.115	115.245 - 115.245	2.851 - 2.851	6	$6,680,000+	1.13
Massachusetts St Ref-ser A 57582TDA7	5.000%	2035-Jul	114.904 - 114.904	115.189 - 115.189	3.209 - 3.209	5	$500,000	0.285
Massachusetts St Cons Ln-ser B 57582TDD1	5.000%	2031-Jun	-	112.400 - 114.079	2.423 - 2.710	7	$400,000
Massachusetts St Cons Ln-ser B 57582TDE9	5.000%	2033-Jun	-	114.193 - 114.193	2.970 - 2.970	5	$400,000
Massachusetts St Cons Ln-ser B 57582TDF6	5.000%	2034-Jun	-	114.939 - 114.939	3.068 - 3.068	3	$300,000
Massachusetts St Cons Ln-ser B 57582TDJ8	5.000%	2037-Jun	111.555 - 111.615	111.615 - 111.615	3.594 - 3.594	18	$1,440,000	0.06
Massachusetts St Cons Ln-ser C 57582TDM1	5.000%	2042-Jun	-	107.980 - 107.980	4.014 - 4.014	5	$250,000
Massachusetts St Cons Ln-ser C 57582TDQ2	5.000%	2045-Jun	104.341 - 104.462	104.441 - 106.587	4.180 - 4.440	26	$3,470,000	2.246
Massachusetts St College Bldg Auth Rev Ref-ser D 575831DQ2	4.000%	2038-May	-	99.736 - 99.736	4.026 - 4.026	3	$75,000
Massachusetts St College Bldg Auth Rev Ref-ser D 575831DS8	4.000%	2040-May	-	95.864 - 95.864	4.382 - 4.382	4	$1,120,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 575831FA5	2.439%	2028-May	-	94.303 - 94.303	4.620 - 4.620	2	$20,000
Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 5758327M6	5.000%	2034-Nov	115.159 - 115.159	115.317 - 115.317	3.008 - 3.008	2	$60,000	0.158
Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 5758327Q7	5.000%	2037-Nov	-	111.126 - 111.126	3.520 - 3.520	2	$80,000
Massachusetts St College Bldg Auth Proj Rev Ser B 575832E48	4.000%	2036-May	-	100.171 - 100.171	3.933 - 3.933	3	$75,000
Massachusetts St College Bldg Auth Proj Rev Taxable-ser C-build Amer Bds 575832TW0	5.832%	2030-May	-	104.402 - 104.402	4.795 - 4.795	3	$300,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 57583FFX4	5.375%	2039-May	108.586 - 108.586	-	-	2	$110,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 57583FFZ9	5.450%	2059-May	105.864 - 105.864	-	-	1	$40,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGE3	5.000%	2027-Jun	100.222 - 100.233	100.800 - 100.800	-	7	$315,000	0.578
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 57583RWB7	1.050%	2042-Oct	100.000 - 100.000	-	-	1	$1,300,000+
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 57583RWD3	1.300%	2042-Oct	-	100.000 - 100.000	-	3	$5,200,000+
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 57583RXU4	N/R	2036-Jan	-	-	-	1	$150,000
Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 57583RXV2	N/R	2037-Jan	-	-	-	2	$320,000
Massachusetts St Dev Fin Agy Rev Worcester St Univ 57583UTJ7	2.750%	2027-Nov	97.932 - 97.932	97.992 - 97.992	3.662 - 3.662	2	$90,000	0.06
Massachusetts St Dev Fin Agy Rev Boston Univ-ser X 57583UVK1	4.000%	2048-Oct	-	89.510 - 89.510	4.750 - 4.750	1	$40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 57583UX52	4.000%	2045-Jul	-	86.415 - 86.415	5.091 - 5.091	3	$30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 57583UZ68	4.000%	2045-Jul	-	86.769 - 88.965	4.870 - 5.060	2	$275,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2S9	5.000%	2027-Apr	-	104.029 - 104.029	2.602 - 2.602	1	$30,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 57584X6K2	4.000%	2033-Jan	-	101.052 - 102.311	3.026 - 3.553	6	$420,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8H7	5.000%	2026-Jul	102.081 - 102.081	-	-	2	$30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8M6	5.000%	2030-Jul	-	104.128 - 104.128	3.254 - 3.254	2	$10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8N4	5.000%	2031-Jul	-	104.210 - 104.210	3.220 - 3.220	1	$20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8R5	5.000%	2034-Jul	102.860 - 102.860	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8T1	4.000%	2036-Jul	98.570 - 98.570	99.400 - 99.400	4.068 - 4.068	4	$295,000	0.83
Massachusetts St Dev Fin Agy Rev Emerson College-ser A 57584XD57	5.000%	2047-Jan	96.910 - 96.910	99.837 - 99.837	5.012 - 5.012	4	$220,000	2.927
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFV8	5.000%	2040-Aug	98.227 - 98.227	-	-	6	$620,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFW6	5.000%	2045-Aug	97.275 - 97.275	-	-	3	$90,000
Massachusetts St Dev Fin Agy Rev Western New England Univ 57584XGU9	3.250%	2027-Sep	96.500 - 96.500	-	-	3	$45,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHR5	5.000%	2028-Jul	101.545 - 101.545	-	-	2	$40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHU8	5.000%	2031-Jul	101.580 - 101.580	-	-	2	$600,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHZ7	4.000%	2047-Jul	-	85.057 - 85.057	5.143 - 5.143	4	$20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XJE2	5.000%	2026-Jul	-	102.274 - 102.274	2.635 - 2.635	1	$20,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 57584XJX0	5.000%	2030-Jul	100.144 - 100.144	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T 57584XK26	5.000%	2038-Jul	-	102.155 - 102.155	3.859 - 3.859	3	$45,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T 57584XK34	5.000%	2042-Jul	100.865 - 100.865	101.330 - 101.330	4.292 - 4.292	7	$195,000	0.465
Massachusetts St Dev Fin Agy Rev Boston College-ser T 57584XK42	4.000%	2042-Jul	92.900 - 92.957	-	-	3	$230,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 57584XKB6	5.000%	2046-Jul	96.510 - 96.610	-	-	3	$520,000
Massachusetts St Dev Fin Agy Rev Bentley Univ 57584XKG5	4.000%	2035-Jul	100.000 - 100.000	100.065 - 100.065	3.931 - 3.931	3	$45,000	0.065
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 57584XLE9	5.000%	2046-Sep	100.351 - 100.351	100.603 - 100.603	4.450 - 4.450	4	$400,000	0.252
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584XM24	5.000%	2031-Jul	99.226 - 99.226	100.704 - 100.754	4.597 - 4.623	14	$550,000	1.528
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584XM57	5.000%	2034-Jul	100.028 - 100.028	100.378 - 100.378	4.797 - 4.797	5	$150,000	0.35
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584XM65	5.000%	2035-Jul	99.935 - 99.935	100.285 - 100.285	4.847 - 4.847	8	$200,000	0.35
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584XM81	4.000%	2039-Jul	83.500 - 84.029	-	-	8	$330,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XML2	5.000%	2030-Jul	102.225 - 102.225	102.275 - 102.275	2.634 - 2.634	4	$600,000	0.05
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMP3	5.000%	2033-Jul	-	102.161 - 102.161	2.751 - 2.751	8	$440,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMR9	3.250%	2035-Jul	-	90.630 - 90.630	4.421 - 4.421	6	$90,000
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 57584XNM9	4.000%	2036-Jul	-	89.281 - 89.381	5.287 - 5.300	12	$165,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNQ0	5.000%	2029-Dec	102.325 - 102.325	102.575 - 102.575	3.100 - 3.100	6	$750,000	0.25
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNT4	5.000%	2032-Dec	101.880 - 101.880	102.161 - 102.161	3.401 - 3.401	5	$435,000	0.281
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNU1	5.000%	2033-Dec	101.090 - 101.090	101.720 - 101.720	3.722 - 3.722	2	$15,000	0.63
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNZ0	5.000%	2046-Dec	99.804 - 99.804	99.964 - 99.964	5.002 - 5.002	4	$400,000	0.16
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 57584XPY1	5.000%	2043-Oct	93.734 - 93.734	-	-	2	$2,000,000+
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUR0	5.000%	2035-Oct	-	101.426 - 101.426	3.798 - 3.798	4	$20,000
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUT6	5.000%	2039-Oct	-	100.720 - 100.720	4.387 - 4.387	3	$75,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 57584XWU1	4.000%	2046-Oct	-	88.072 - 88.072	4.911 - 4.911	2	$140,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXT3	5.000%	2025-Jul	100.000 - 100.000	100.025 - 100.025	3.626 - 3.626	4	$720,000	0.025
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXU0	5.000%	2026-Jul	102.163 - 102.163	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXV8	5.000%	2027-Jul	-	102.355 - 102.355	2.643 - 2.643	2	$10,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXW6	5.000%	2028-Jul	101.734 - 102.202	101.749 - 102.302	2.695 - 3.241	10	$455,000	0.568
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYD7	5.000%	2040-Jul	-	109.599 - 110.009	4.101 - 4.136	6	$330,000
Massachusetts St Dev Fin Agy Rev Ref-babson College 57584Y2A6	4.000%	2039-Oct	-	98.683 - 98.683	4.123 - 4.123	2	$130,000
Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 57584Y2J7	4.000%	2037-Jul	-	100.611 - 100.611	3.899 - 3.899	2	$180,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 57584Y2Y4	5.000%	2032-Nov	112.641 - 112.641	112.509 - 113.130	2.996 - 3.085	8	$2,820,000	0.489
Massachusetts St Dev Fin Agy Rev Northeastern Univ 57584Y3T4	5.000%	2041-Oct	103.926 - 103.926	104.040 - 104.040	4.342 - 4.342	4	$170,000	0.114
Massachusetts St Dev Fin Agy Rev Northeastern Univ 57584Y3V9	5.000%	2044-Oct	101.880 - 101.880	102.435 - 102.435	4.599 - 4.599	6	$280,000	0.555
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 57584Y4S5	5.250%	2048-Jul	-	98.880 - 98.880	5.335 - 5.335	3	$75,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 57584Y4T3	5.250%	2052-Jul	97.037 - 97.037	98.679 - 98.679	5.343 - 5.343	4	$220,000	1.642
Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 57584Y6P9	5.000%	2039-Nov	-	105.272 - 105.272	4.240 - 4.240	2	$200,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 57584Y6X2	5.000%	2030-Oct	-	112.177 - 112.177	2.501 - 2.501	2	$70,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 57584Y6Y0	5.000%	2031-Oct	-	113.141 - 113.141	2.694 - 2.694	1	$20,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 57584Y7A1	5.000%	2033-Oct	-	115.260 - 115.260	2.902 - 2.902	1	$25,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 57584Y7J2	5.000%	2032-Jul	110.412 - 110.412	110.528 - 110.528	3.299 - 3.299	2	$100,000	0.116
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 57584Y7K9	5.000%	2034-Jul	108.240 - 108.240	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7N3	5.000%	2032-Jul	109.653 - 112.632	112.759 - 112.759	2.963 - 2.963	5	$95,000	3.106
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7R4	5.000%	2035-Jul	110.828 - 110.828	110.846 - 110.846	3.510 - 3.510	4	$2,800,000	0.018
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7S2	5.000%	2036-Jul	109.746 - 109.746	-	-	1	$100,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7U7	5.000%	2038-Jul	-	107.303 - 107.303	3.977 - 3.977	2	$20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7W3	5.000%	2043-Jul	103.142 - 103.142	-	-	2	$90,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7X1	5.000%	2047-Jul	100.926 - 100.966	-	-	5	$105,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 57584Y7Y9	5.000%	2054-Jul	99.840 - 100.846	100.090 - 103.305	4.526 - 4.987	7	$540,000	3.465
Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 57584Y8C6	0.200%	2052-Jul	100.000 - 100.000	-	-	1	$135,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YA25	5.000%	2033-Oct	108.302 - 108.302	108.367 - 108.367	3.247 - 3.247	5	$75,000	0.065
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic 57584YAM1	5.000%	2037-Sep	101.134 - 101.134	-	-	3	$75,000
Massachusetts St Dev Fin Agy Rev Babson College 57584YBK4	5.000%	2036-Oct	102.466 - 102.466	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 57584YD22	3.000%	2045-Oct	71.774 - 71.774	71.974 - 71.974	5.269 - 5.269	5	$250,000	0.2
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 57584YER6	4.000%	2044-Jul	90.873 - 90.873	-	-	3	$75,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 57584YF61	5.000%	2028-Jul	-	105.630 - 105.630	3.011 - 3.011	4	$120,000
Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 57584YJ91	5.000%	2035-Jul	-	109.972 - 109.972	3.157 - 3.157	2	$110,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 57584YJJ9	5.000%	2029-Jul	-	105.840 - 105.840	2.939 - 2.939	4	$80,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YKJ7	5.000%	2030-Oct	-	106.492 - 106.492	2.880 - 2.880	2	$40,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 57584YLJ6	5.000%	2039-Oct	102.228 - 102.228	-	-	2	$80,000
Massachusetts St Dev Fin Agy Rev Wellforce-ser A 57584YQJ1	5.000%	2044-Jul	89.946 - 89.946	-	-	6	$270,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 57584YRV3	5.000%	2032-Jul	101.552 - 101.677	101.847 - 101.902	4.473 - 4.488	14	$620,000	0.35
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 57584YTF6	5.000%	2036-Jul	102.450 - 102.450	-	-	4	$160,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584YVG1	5.000%	2033-Sep	-	108.346 - 108.346	2.851 - 2.851	3	$300,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584YVR7	5.000%	2059-Sep	-	98.375 - 100.275	4.924 - 5.101	5	$560,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YXA2	5.000%	2039-Jul	103.359 - 103.359	-	-	4	$500,000
Massachusetts St Dev Fin Agy Rev Ref-babson College 57584YY86	5.000%	2029-Oct	108.750 - 108.750	-	-	3	$300,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 57585BAA6	5.000%	2034-Mar	112.420 - 113.246	112.956 - 113.396	3.170 - 3.226	12	$1,830,000	0.976
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 57585BAB4	5.250%	2054-Mar	101.930 - 102.088	102.210 - 102.210	4.932 - 4.932	9	$355,000	0.28
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 57585BAL2	5.000%	2034-Feb	-	113.012 - 113.078	3.245 - 3.253	4	$840,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 57585BAM0	4.000%	2036-Feb	102.608 - 102.608	102.708 - 102.708	3.689 - 3.689	2	$1,000,000	0.1
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 57585BAQ1	5.000%	2026-Oct	102.832 - 102.832	-	-	2	$250,000
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 57585BAZ1	5.000%	2035-Oct	112.360 - 112.360	112.510 - 113.172	3.330 - 3.408	4	$380,000	0.812
Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 57585BBE7	5.000%	2040-Oct	106.597 - 106.597	106.747 - 106.747	4.113 - 4.113	2	$50,000	0.15
Massachusetts St Dev Fin Agy Rev Williams College-ser V 57585BBN7	5.000%	2035-Jul	112.756 - 112.787	114.078 - 114.078	3.185 - 3.185	6	$200,000	1.322
Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 57585BCH9	5.000%	2036-Sep	112.728 - 112.728	-	-	1	$15,000
Massachusetts St Dev Fin Agy Rev Ref-emerson College 57585BDR6	5.000%	2037-Jan	-	105.290 - 105.290	4.314 - 4.314	4	$60,000
Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 57585BFC7	5.000%	2035-Jul	115.174 - 115.174	115.274 - 115.274	3.200 - 3.200	2	$160,000	0.1
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 57585BGE2	5.000%	2034-Oct	114.399 - 114.399	114.549 - 114.549	3.169 - 3.169	2	$60,000	0.15
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 57585BGG7	5.000%	2036-Oct	112.322 - 112.322	112.387 - 112.387	3.487 - 3.487	3	$60,000	0.065
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 57585BGJ1	5.000%	2038-Oct	109.547 - 110.967	110.018 - 111.067	3.639 - 3.760	15	$685,000	1.52
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 57585BGL6	5.000%	2040-Oct	107.866 - 107.866	107.926 - 107.926	4.008 - 4.008	2	$70,000	0.06
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 57585BGQ5	5.000%	2048-Oct	102.188 - 102.188	103.002 - 103.002	4.613 - 4.613	4	$20,000	0.814
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 57585BGT9	5.000%	2055-May	111.667 - 111.667	111.767 - 111.767	-	3	$1,500,000	0.1
Massachusetts St Dev Fin Agy Rev Boston College-ser W 57585BHF8	5.000%	2036-Jul	113.714 - 113.824	113.899 - 114.749	3.257 - 3.350	7	$1,100,000	1.035
Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 57585BHQ4	5.250%	2051-Nov	101.562 - 101.562	-	-	4	$200,000
Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group 57585BHU5	6.630%	2026-Mar	99.432 - 99.432	100.032 - 100.032	-	2	$50,000	0.6
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 57585BKX5	5.000%	2035-Jul	113.985 - 113.985	-	-	2	$30,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 57585BLA4	4.000%	2046-Jul	-	86.843 - 86.843	5.021 - 5.021	2	$120,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 57585BMY1	5.250%	2055-Jul	-	103.937 - 103.937	4.749 - 4.749	1	$35,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 57585KGP7	0.150%	2049-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$1,360,000	0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 57585KKV9	0.400%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$735,000	0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 57585KSV1	0.450%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$1,300,000	0
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 57585KWD6	5.500%	2032-Jul	116.905 - 116.905	116.965 - 116.965	2.807 - 2.807	2	$20,000	0.06
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 57586CGB5	1.600%	2040-Jul	-	100.000 - 100.000	-	1	$300,000
Massachusetts St Hsg Fin Agy Hsg-ser D 57586N3T6	2.875%	2026-Dec	-	100.218 - 100.218	2.714 - 2.714	3	$15,000
Massachusetts St Hsg Fin Agy Hsg-ser A 57586N5N7	3.625%	2061-Jun	78.375 - 78.375	80.375 - 80.375	4.773 - 4.773	3	$60,000	2
Massachusetts St Hsg Fin Agy Hsg-ser D 57586NC58	4.250%	2040-Dec	-	96.826 - 96.826	4.538 - 4.538	2	$20,000
Massachusetts St Hsg Fin Agy Var-taxable-hsg-ser B 57586NDV0	4.370%	2044-Jan	100.000 - 100.000	-	-	1	$100,000
Massachusetts St Hsg Fin Agy Hsg-ser F 57586NH95	3.300%	2042-Dec	-	78.884 - 78.884	5.152 - 5.152	2	$10,000
Massachusetts St Hsg Fin Agy Hsg-ser E 57586NUL3	5.250%	2054-Dec	99.711 - 99.711	100.450 - 100.450	-	3	$60,000	0.739
Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 57586VBB8	5.250%	2058-Dec	-	103.200 - 103.200	4.731 - 4.731	1	$50,000
Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 57586VDP5	4.650%	2054-Dec	-	96.067 - 96.067	4.904 - 4.904	6	$30,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 203 57587AL30	4.500%	2048-Dec	-	100.000 - 100.000	4.498 - 4.498	1	$20,000
Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 57587AQD3	4.150%	2040-Dec	-	93.238 - 93.238	4.775 - 4.775	2	$30,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D 57587AXF0	3.750%	2042-Dec	-	85.877 - 85.877	4.972 - 4.972	2	$40,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 57587GRA5	5.250%	2066-Jun	-	102.789 - 102.789	4.770 - 4.770	1	$15,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 57587GW92	4.974%	2033-Jun	-	100.700 - 100.700	4.865 - 4.865	4	$280,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 57587GWA9	2.950%	2025-Dec	98.851 - 98.851	99.878 - 99.878	3.251 - 3.251	4	$120,000	1.027
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 57587GZY4	5.350%	2053-Dec	-	102.954 - 104.101	4.647 - 4.840	4	$220,000
Massachusetts St Port Auth Rev Ser A 575896PQ2	5.000%	2030-Jul	99.573 - 99.573	100.073 - 100.073	3.975 - 3.975	4	$20,000	0.5
Massachusetts St Port Auth Rev Amt-ser B 575896RS6	4.000%	2046-Jul	84.875 - 84.875	87.095 - 87.095	5.000 - 5.000	3	$30,000	2.22
Massachusetts St Port Auth Rev Amt-ser A 575896SP1	5.000%	2042-Jul	-	100.349 - 100.349	4.813 - 4.813	3	$15,000
Massachusetts St Port Auth Rev Amt-ser A 575896TM7	5.000%	2039-Jul	100.549 - 100.913	101.475 - 101.475	4.590 - 4.590	8	$190,000	0.926
Massachusetts St Port Auth Rev Ser B 575896TV7	5.000%	2028-Jul	-	107.160 - 107.160	2.492 - 2.492	1	$10,000
Massachusetts St Port Auth Rev Ser B 575896UH6	5.000%	2044-Jul	-	101.766 - 103.039	4.163 - 4.510	10	$160,000
Massachusetts St Port Auth Rev Ser B 575896UJ2	5.000%	2049-Jul	-	101.076 - 101.076	4.700 - 4.700	10	$160,000
Massachusetts St Port Auth Rev Amt-ser C 575896VG7	5.000%	2044-Jul	-	100.365 - 100.365	4.898 - 4.898	2	$90,000
Massachusetts St Port Auth Rev Ref-ser A 575896VP7	5.000%	2036-Jul	108.322 - 108.322	-	-	4	$100,000
Massachusetts St Port Auth Rev Ref-ser A 575896VQ5	5.000%	2037-Jul	107.776 - 107.776	-	-	2	$140,000
Massachusetts St Port Auth Rev Ref-ser A 575896VT9	5.000%	2040-Jul	-	105.830 - 105.830	3.898 - 3.898	3	$90,000
Massachusetts St Port Auth Rev Ser D 575896XG5	5.000%	2037-Jul	107.565 - 107.565	-	-	2	$70,000
Massachusetts St Port Auth Rev Amt-ser E 575896XW0	5.000%	2030-Jul	107.653 - 107.653	-	-	1	$50,000
Massachusetts St Port Auth Rev Amt-ser E 575896XY6	5.000%	2032-Jul	-	107.974 - 107.974	3.510 - 3.510	4	$20,000
Massachusetts St Port Auth Rev Amt-ser E 575896YF6	5.000%	2039-Jul	-	105.018 - 105.018	4.047 - 4.047	2	$10,000
Massachusetts St Port Auth Rev Amt-ser E 575896YJ8	5.000%	2046-Jul	99.612 - 99.769	99.869 - 99.869	5.010 - 5.010	7	$13,500,000+	0.257
Massachusetts St Port Auth Rev Amt-ser -green Bds 575896YT6	5.000%	2035-Jul	106.695 - 106.695	-	-	2	$50,000
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 575898DR9	4.000%	2044-Jul	86.370 - 86.370	86.620 - 86.620	5.109 - 5.109	3	$15,000	0.25
Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 575898DS7	5.000%	2049-Jul	-	99.408 - 99.408	5.043 - 5.043	7	$340,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000QT3	5.000%	2028-Jan	100.369 - 100.369	100.750 - 100.750	-	3	$400,000	0.381
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000RA3	4.000%	2035-Jan	-	99.842 - 99.842	4.020 - 4.020	1	$1,000,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RR6	5.000%	2025-Aug	100.135 - 100.135	-	-	2	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000SE4	5.000%	2037-Aug	100.002 - 100.002	-	-	2	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000SK0	5.000%	2030-Aug	-	100.073 - 100.073	4.203 - 4.203	3	$30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UK7	5.000%	2028-Nov	-	102.951 - 102.951	2.760 - 2.760	1	$25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UY7	5.000%	2029-Nov	102.571 - 102.571	-	-	2	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VE0	5.000%	2034-Nov	102.646 - 102.646	102.646 - 102.646	2.987 - 2.987	3	$330,000	0
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VR1	5.000%	2027-Feb	100.039 - 100.039	100.339 - 100.339	0.626 - 0.626	5	$50,000	0.3
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WE9	5.250%	2048-Feb	101.470 - 101.470	101.936 - 103.248	3.923 - 4.452	7	$480,000	1.778
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 576000WG4	4.000%	2040-Feb	-	97.395 - 97.634	4.218 - 4.241	9	$420,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WX7	5.000%	2044-Feb	101.330 - 101.330	-	-	4	$200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YJ6	5.000%	2037-Aug	100.002 - 100.002	-	-	4	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YM9	5.000%	2032-Aug	-	110.311 - 110.311	2.816 - 2.816	1	$45,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YW7	5.000%	2045-Aug	102.329 - 102.329	102.435 - 102.673	4.408 - 4.460	6	$450,000	0.344
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZE6	0.885%	2025-Aug	99.350 - 99.350	99.600 - 99.629	4.496 - 4.779	10	$150,000	0.279
Massachusetts St Spl Oblig Dedicated Tax Rev Ref 576002BP3	5.500%	2034-Jan	113.702 - 113.702	-	-	2	$50,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 576004GZ2	3.670%	2025-Jul	-	99.976 - 99.981	4.567 - 4.820	5	$1,400,000+
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 576004HB4	3.680%	2026-Jul	-	99.446 - 99.446	4.240 - 4.240	1	$75,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 576004HD0	3.680%	2027-Jul	-	99.295 - 99.295	4.047 - 4.047	4	$20,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 576004HE8	3.769%	2029-Jul	98.781 - 98.781	-	-	1	$0
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049V72	5.250%	2026-Aug	-	103.191 - 103.191	2.197 - 2.197	4	$1,760,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W22	5.250%	2029-Aug	110.004 - 110.793	112.279 - 112.279	2.083 - 2.083	8	$200,000	2.275
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W48	5.250%	2031-Aug	116.974 - 116.974	117.274 - 117.274	2.192 - 2.192	4	$100,000	0.3
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W55	5.250%	2032-Aug	-	116.130 - 116.130	2.724 - 2.724	1	$135,000
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 57604TAC0	5.631%	2030-Jun	101.412 - 101.412	102.000 - 102.000	5.162 - 5.162	7	$140,000	0.588
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TDE3	4.000%	2045-Jun	-	93.775 - 93.775	4.476 - 4.476	2	$50,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TEZ5	5.000%	2032-Jun	104.502 - 104.502	-	-	1	$10,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TFA9	5.000%	2033-Jun	104.340 - 104.340	-	-	1	$20,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGW0	5.000%	2030-Jun	106.165 - 106.165	-	-	1	$10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604THF6	5.250%	2043-Jun	102.180 - 102.180	102.980 - 102.980	4.146 - 4.146	6	$300,000	0.8
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604THJ8	5.000%	2049-Jun	-	103.158 - 103.158	4.114 - 4.114	4	$20,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TJL1	5.000%	2046-Jun	-	103.287 - 103.287	4.249 - 4.249	2	$40,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TJQ0	4.000%	2033-Jun	104.727 - 104.727	104.727 - 104.727	3.116 - 3.116	2	$50,000	0
Massachusetts St Transn Fd Rev Ref-ser A 57604TJV9	5.000%	2038-Jun	106.140 - 106.140	-	-	2	$70,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TJX5	5.000%	2040-Jun	103.531 - 103.531	104.791 - 104.791	4.077 - 4.077	7	$510,000	1.26
Massachusetts St Transn Fd Rev Ref-ser A 57604TKB1	5.000%	2043-Jun	-	102.800 - 104.950	4.047 - 4.454	5	$315,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TKC9	5.000%	2050-Jun	100.616 - 100.616	102.011 - 102.011	4.606 - 4.606	5	$2,110,000	1.395
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TKD7	5.000%	2052-Jun	101.275 - 101.275	101.633 - 103.915	4.336 - 4.719	14	$2,380,000+	2.64
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TKE5	5.000%	2053-Jun	-	104.091 - 104.091	4.381 - 4.381	2	$10,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 57604TKH8	5.000%	2049-Jun	102.154 - 102.154	-	-	2	$2,520,000+
Massachusetts St Transn Fd Rev Ref-ser A 57604TKT2	5.000%	2032-Jun	-	113.921 - 113.921	2.768 - 2.768	1	$50,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TKW5	5.000%	2035-Jun	113.242 - 113.242	113.341 - 113.341	3.260 - 3.260	2	$40,000	0.099
Massachusetts St Transn Fd Rev Ref-ser A 57604TKX3	5.000%	2036-Jun	111.945 - 111.945	112.445 - 112.445	3.369 - 3.369	2	$20,000	0.5
Massachusetts St Transn Fd Rev Ref-ser A 57604TKZ8	5.000%	2044-Jun	104.361 - 104.361	104.492 - 105.012	4.315 - 4.384	14	$705,000	0.651
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TLF1	5.000%	2051-Jun	102.280 - 102.280	104.651 - 104.751	4.350 - 4.363	6	$700,000	2.471
Massachusetts St Wtr Res Auth Unrefunded Balance-ref- 576051B47	5.000%	2026-Aug	-	102.494 - 102.494	2.606 - 2.606	2	$10,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 576051BY1	1.600%	2037-Aug	-	100.000 - 100.000	-	4	$2,380,000+
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 576051C95	5.000%	2032-Aug	114.645 - 114.645	116.063 - 116.063	2.505 - 2.505	4	$1,640,000	1.418
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 576051D94	5.000%	2040-Aug	-	107.689 - 107.689	3.880 - 3.880	4	$40,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051E85	5.000%	2030-Aug	-	111.701 - 111.701	2.524 - 2.524	4	$80,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051F27	5.000%	2033-Aug	-	115.545 - 115.545	2.830 - 2.830	3	$235,000
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 576051F84	5.000%	2027-Aug	101.730 - 101.730	-	-	3	$30,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 576051J23	5.000%	2038-Aug	110.244 - 110.244	110.869 - 110.869	3.585 - 3.585	3	$110,000	0.625
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 576051J72	5.000%	2043-Aug	-	106.514 - 106.514	4.131 - 4.131	2	$50,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 576051J98	5.000%	2049-Aug	103.019 - 103.019	-	-	1	$15,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051L61	5.000%	2039-Aug	108.938 - 108.938	-	-	2	$70,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051L95	5.000%	2042-Aug	-	107.089 - 107.089	4.057 - 4.057	3	$75,000
Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 576051M29	5.000%	2027-Aug	102.226 - 102.226	-	-	4	$120,000
Massachusetts St Wtr Res Auth Unrefunded Balance-2024 576051M45	5.000%	2027-Aug	102.234 - 102.234	-	-	4	$140,000
Massachusetts St Wtr Res Auth Prerefunded-2024-gen-ser B 576051N28	5.000%	2026-Aug	101.333 - 101.333	-	-	1	$20,000
Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 576051N85	5.000%	2026-Aug	101.087 - 101.087	-	-	2	$20,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser 576051N93	5.000%	2026-Aug	102.418 - 102.418	-	-	2	$20,000
Massachusetts St Wtr Res Auth Gen-ser B 576051NM4	5.000%	2029-Aug	-	102.547 - 102.547	2.556 - 2.556	4	$20,000
Massachusetts St Wtr Res Auth Gen-ser B 576051NV4	5.000%	2040-Aug	-	102.553 - 102.553	2.551 - 2.551	1	$25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PE0	5.000%	2029-Aug	102.389 - 102.389	102.400 - 102.400	2.695 - 2.695	4	$780,000	0.011
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PG5	5.000%	2031-Aug	101.935 - 101.935	-	-	4	$100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051SC1	5.000%	2028-Aug	-	105.044 - 105.044	2.477 - 2.477	1	$25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051SE7	5.000%	2030-Aug	104.568 - 104.568	104.646 - 104.646	2.670 - 2.670	3	$2,250,000	0.078
Massachusetts St Wtr Res Auth Gen-ser B 576051SV9	5.000%	2031-Aug	100.000 - 100.000	-	-	4	$120,000
Massachusetts St Wtr Res Auth Gen-ser B 576051WW2	5.000%	2029-Aug	109.044 - 109.044	-	-	2	$20,000
Massachusetts St Wtr Res Auth Gen-ser B 576051WY8	5.000%	2031-Aug	111.158 - 111.227	111.158 - 111.227	2.618 - 2.632	4	$310,000	0.069
Massachusetts St Wtr Res Auth Gen-ser B 576051XF8	5.000%	2038-Aug	106.444 - 106.444	106.499 - 106.499	3.585 - 3.585	4	$100,000	0.055
Massachusetts St Wtr Res Auth Unrefunded Balance-ref- 576051XZ4	5.000%	2026-Aug	102.213 - 102.213	102.273 - 102.273	2.814 - 2.814	2	$30,000	0.06
Mattapoisett Mass Mun Purp Ln 577030MT3	2.000%	2034-Nov	81.210 - 81.210	-	-	3	$75,000
Melrose Mass Mun Purp Ln 585565XJ8	4.000%	2036-Aug	102.099 - 102.099	102.199 - 102.587	3.628 - 3.683	5	$200,000	0.488
Methuen Mass St Qualified Mun Purp Ln 591537L86	5.000%	2035-May	-	112.352 - 112.352	3.200 - 3.200	2	$140,000
Millbury Mass Mun Purp Ln 600242PB1	5.000%	2032-Aug	-	115.937 - 115.937	2.534 - 2.534	4	$180,000
Millis Mass Mun Purp Ln 601090TE3	4.000%	2040-May	97.109 - 97.109	99.153 - 99.153	4.076 - 4.076	5	$100,000	2.044
Milton Mass Mun Purp Ln 602006VJ4	4.000%	2029-Feb	-	105.160 - 105.160	2.478 - 2.478	1	$40,000
Minuteman Regl Vocatnl Technical Sch Dist Mass 604543DG0	4.000%	2042-Oct	-	94.951 - 94.951	4.421 - 4.421	1	$15,000
Montague Mass Mun Purp Ln 611815GH8	5.000%	2027-Feb	103.822 - 103.822	-	-	2	$140,000
Nantucket Mass Mun Purp Ln 6301913X0	4.000%	2035-May	105.227 - 105.227	105.559 - 105.559	3.190 - 3.190	2	$515,000	0.332
Nantucket Mass Mun Purp Ln 630191F41	5.000%	2026-Jul	102.456 - 102.456	102.621 - 102.621	2.382 - 2.382	3	$60,000	0.165
Natick Mass Mun Purp Ln 632363H26	3.000%	2032-Jul	-	99.105 - 99.105	3.143 - 3.143	3	$150,000
Natick Mass Mun Purp Ln 632363J99	5.000%	2025-Jul	100.000 - 100.000	-	-	4	$80,000
Natick Mass Mun Purp Ln 632363K22	5.000%	2026-Jul	-	102.742 - 102.742	2.263 - 2.263	3	$30,000
Natick Mass Mun Purp Ln 632363Y84	4.000%	2036-Jul	-	104.136 - 104.136	3.460 - 3.460	10	$550,000
Natick Mass Mun Purp Ln 632363Z26	4.000%	2038-Jul	-	101.890 - 101.890	3.750 - 3.750	2	$10,000
Natick Mass Mun Purp Ln 632363Z42	4.000%	2040-Jul	-	99.999 - 99.999	4.000 - 4.000	2	$10,000
Nauset Mass Regl Sch Dist 639086HU4	4.000%	2036-May	-	102.775 - 102.775	3.540 - 3.540	2	$40,000
Nauset Mass Regl Sch Dist 639086JB4	4.000%	2043-May	92.424 - 92.424	93.838 - 93.838	4.506 - 4.506	6	$225,000	1.414
Nauset Mass Regl Sch Dist 639086JC2	4.000%	2044-May	91.459 - 91.459	-	-	2	$20,000
New Bedford Mass St Qualified Mun Purp Ln 642170HK3	4.000%	2027-Sep	99.300 - 99.300	99.753 - 99.753	4.119 - 4.119	3	$150,000	0.453
New Bedford Mass St Qualified-mun Purp Ln 642170LL6	5.000%	2028-Mar	-	104.127 - 104.127	2.427 - 2.427	2	$30,000
New Bedford Mass St Qualified Mun Purp Ln 642170UD4	4.000%	2038-Apr	-	99.425 - 99.425	4.058 - 4.058	2	$20,000
New Bedford Mass Bd Antic Nts 642170VT8	4.000%	2026-Apr	99.727 - 99.727	99.847 - 99.847	4.168 - 4.168	3	$30,000	0.12
Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 650360AD2	6.000%	2062-Nov	111.150 - 111.150	111.450 - 111.450	4.174 - 4.174	16	$400,000	0.3
Newton Mass Mun Purp Ln-ser A 6530634H7	3.000%	2034-Nov	92.529 - 92.529	92.589 - 92.589	3.959 - 3.959	3	$30,000	0.06
Newton Mass Mun Purp Ln 6530637Z4	4.000%	2032-Feb	101.000 - 101.000	101.399 - 101.399	3.076 - 3.076	3	$390,000	0.399
Norfolk Cnty Mass Mun Purp Ln 655711HJ1	3.125%	2037-Sep	80.028 - 80.028	-	-	4	$60,000
Norfolk Mass Mun Purp Ln 655745PF8	4.000%	2040-Apr	-	97.460 - 97.460	4.233 - 4.233	1	$5,000
North Andover Mass Sch 6572376V0	4.000%	2049-Jun	88.569 - 88.569	-	-	2	$50,000
North Attleborough Mass Mun Purp Ln 657339W52	5.000%	2035-May	-	113.387 - 113.387	3.060 - 3.060	2	$60,000
North Brookfield Mass Bd Antic Nts 657866GM5	4.000%	2026-Apr	-	100.855 - 100.855	2.781 - 2.781	3	$1,740,000
North Middlesex Mass Regl Sch Dist 661139ND3	3.500%	2036-Feb	-	97.201 - 97.201	3.823 - 3.823	6	$150,000
North Middlesex Mass Regl Sch Dist 661139NK7	3.750%	2042-Feb	-	89.073 - 89.073	4.705 - 4.705	2	$200,000
North Reading Mass Mun Purp Ln 661802ZU5	5.000%	2027-May	-	104.620 - 104.620	2.433 - 2.433	1	$50,000
Northborough Mass Mun Purp Ln 663770VL6	5.000%	2026-May	-	101.973 - 101.973	2.531 - 2.531	1	$10,000
Northeast Met Regl Vocational Technical Sch Dist Mass 664262BV3	5.000%	2038-May	109.019 - 109.019	109.355 - 109.355	3.620 - 3.620	3	$600,000	0.336
Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln-chapter 70b 664262DQ2	4.625%	2049-May	-	97.940 - 97.940	4.770 - 4.770	5	$100,000
Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln-70b-bam-tcrs 664262DY5	4.500%	2046-May	-	97.597 - 99.592	4.530 - 4.681	9	$350,000
Norton Mass Mun Purp Ln 668673RJ7	4.375%	2045-Oct	-	98.688 - 98.688	4.474 - 4.474	4	$400,000
Oak Bluffs Mass Mun Purp Ln 671086GR1	5.000%	2027-Oct	-	105.728 - 105.728	2.390 - 2.390	1	$40,000
Otis Mass Taxable-new Clean Renewable 689011BN3	3.900%	2033-May	91.230 - 91.230	-	-	4	$20,000
Peabody Mass Mun Purp Ln 70457PFA8	5.000%	2029-Jul	108.943 - 108.943	-	-	1	$10,000
Pentucket Mass Regl Sch Dist St Qualified 709699KL5	2.000%	2032-Jun	-	88.447 - 88.447	3.928 - 3.928	4	$20,000
Pittsfield Mass St Qualified-mun Purp Ln 7254633S0	3.000%	2031-Jun	-	99.060 - 99.060	3.176 - 3.176	2	$10,000
Pittsfield Mass St Qualified-mun Purp Ln 725463Y98	4.000%	2029-Sep	-	101.013 - 101.013	3.092 - 3.092	2	$30,000
Pittsfield Mass Mun Purp Ln 725464DP3	5.000%	2027-Dec	105.746 - 105.746	105.782 - 105.782	2.499 - 2.499	2	$160,000	0.036
Pittsfield Mass St Qualified Mun Purp Ln 725464GP0	5.000%	2028-Jun	107.777 - 107.777	108.012 - 108.012	2.133 - 2.133	4	$340,000	0.235
Pittsfield Mass St Qualified Mun Purp Ln 725464JS1	5.000%	2038-Jun	108.924 - 108.924	109.846 - 109.846	3.558 - 3.558	6	$210,000	0.922
Pittsfield Mass St Qualified Mun Purp Ln 725464LE9	5.000%	2033-Jun	-	115.000 - 115.000	2.864 - 2.864	1	$70,000
Plainville Mass Mun Purp Ln 726838MP7	5.000%	2026-Jun	101.877 - 101.877	101.905 - 101.905	2.920 - 2.920	3	$15,000	0.028
Plymouth Mass Mun Purp Ln 729654UR2	5.000%	2026-Jun	-	102.332 - 102.332	2.355 - 2.355	3	$30,000
Provincetown Mass 744074NS0	3.625%	2048-Jun	-	81.483 - 81.483	4.989 - 4.989	1	$10,000
Provincetown Mass Mun Purp Ln 744074PG4	2.000%	2031-Sep	-	89.064 - 89.064	4.014 - 4.014	2	$10,000
Provincetown Mass Mun Purp Ln 744074QF5	5.000%	2035-Jun	-	113.575 - 113.575	3.060 - 3.060	4	$660,000
Provincetown Mass Mun Purp Ln 744074RK3	4.250%	2043-Jun	-	97.302 - 97.302	4.470 - 4.470	4	$600,000
Quincy Mass Taxable-pension 748508A32	1.789%	2027-Dec	-	94.537 - 94.537	4.170 - 4.170	1	$330,000
Quincy Mass Mun Purp Ln 748508C22	5.000%	2026-Jun	-	102.333 - 102.333	2.354 - 2.354	2	$10,000
Quincy Mass Mun Purp Ln 748508D47	5.000%	2036-Jun	-	110.083 - 110.083	3.350 - 3.350	2	$200,000
Quincy Mass Mun Purp Ln-ser B 748508G93	5.000%	2040-Jul	-	106.810 - 106.810	3.877 - 3.877	2	$80,000
Quincy Mass Mun Purp Ln-ser C 748508J74	5.000%	2028-Sep	-	107.798 - 107.798	2.440 - 2.440	4	$200,000
Quincy Mass Mun Purp Ln 748508MD7	5.000%	2026-Jun	-	102.156 - 102.156	2.651 - 2.651	1	$25,000
Quincy Mass Dist Impt 748508NZ7	3.000%	2038-Jan	84.218 - 84.218	-	-	4	$320,000
Quincy Mass Mun Purp Ln 748508PN2	5.000%	2026-Sep	-	102.979 - 102.979	2.434 - 2.434	3	$30,000
Quincy Mass Mun Purp Ln-ser A 748508X45	5.000%	2034-Sep	114.317 - 114.317	-	-	2	$1,200,000
Quincy Mass Bd Antic Nts 748508Y93	5.000%	2026-Jul	101.562 - 101.562	101.870 - 101.870	3.151 - 3.151	4	$992,000	0.308
Revere Mass Bd Antic Nts 7614402R6	4.000%	2026-Jul	-	101.120 - 101.120	2.850 - 2.850	2	$50,000
Revere Mass St Qualified Mun Purp Ln 761440Y34	5.000%	2026-Jul	-	102.376 - 102.376	2.531 - 2.531	1	$10,000
Salem Mass Mun Purp Ln 794199R50	5.000%	2027-Sep	105.270 - 105.270	105.370 - 105.370	2.460 - 2.460	4	$100,000	0.1
Saugus Mass Mun Purp Ln 804243D67	5.000%	2029-Sep	-	109.200 - 109.200	2.004 - 2.004	6	$450,000
Saugus Mass Mun Purp Ln 804243E74	3.000%	2038-Sep	-	83.428 - 83.428	4.700 - 4.700	6	$825,000
Saugus Mass Mun Purp Ln 804243U35	4.500%	2045-Feb	-	99.968 - 99.968	4.502 - 4.502	3	$255,000
Sharon Mass Mun Purp Ln 819649L36	5.000%	2029-Feb	108.333 - 108.333	-	-	2	$40,000
Shrewsbury Mass Mun Purp Ln 825502D38	5.000%	2027-Jul	-	104.993 - 104.993	2.450 - 2.450	1	$15,000
Somerset Mass Sch 834834RX3	5.000%	2033-Apr	112.162 - 112.162	-	-	1	$15,000
Somerville Mass Mun Purp Ln 8352404U3	1.750%	2032-Oct	88.186 - 88.186	88.480 - 88.480	3.562 - 3.562	4	$400,000	0.294
Somerville Mass Mun Purp Ln 835241JM3	5.000%	2037-Jun	109.147 - 109.147	-	-	2	$60,000
Somerville Mass Mun Purp Ln 835241KN9	5.000%	2031-May	-	114.781 - 114.781	2.287 - 2.287	4	$160,000
Somerville Mass Mun Purp Ln 835241MQ0	4.500%	2051-May	-	99.690 - 99.736	4.517 - 4.520	3	$120,000
South Hadley Mass Mun Purp Ln 838124UK9	2.000%	2041-Jan	65.384 - 65.384	-	-	2	$50,000
Southwick Mass Mun Purp Ln 846030KJ2	2.375%	2034-Dec	84.085 - 84.085	84.400 - 84.400	4.414 - 4.414	4	$80,000	0.315
Southwick Tolland Regl Sch Dist Mass 846032BT6	4.000%	2034-May	99.634 - 99.634	-	-	2	$100,000
Spencer East Brookfield Mass Regl Sch Dist Bd Antic Nts 847881EH8	3.750%	2025-Dec	99.316 - 99.316	99.414 - 99.414	4.994 - 4.994	7	$280,000	0.098
Spencer Mass Road 848168EJ5	3.250%	2036-Apr	-	-	-	1	$30,000
Springfield Mass St Qualified Mun Purp Ln-ser A 850752NN2	3.125%	2033-Dec	94.030 - 94.030	-	-	1	$15,000
Springfield Mass St Qualified Mun Purp Ln 850752QT6	3.000%	2031-Mar	-	99.641 - 99.641	3.069 - 3.069	4	$40,000
Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 850777GC1	5.000%	2027-Apr	-	104.385 - 104.385	2.450 - 2.450	2	$250,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C 850777GW7	4.000%	2030-Apr	101.260 - 101.260	-	-	2	$50,000
Stoneham Mass Mun Purp Ln 861827E74	4.000%	2042-Aug	-	94.483 - 94.483	4.464 - 4.464	2	$20,000
Stoughton Mass Mun Purp Ln 862318V41	3.000%	2051-Sep	-	-	-	2	$10,000
Sturbridge Mass Mun Purp Ln 864031HJ1	3.000%	2031-Nov	95.060 - 95.060	-	-	3	$30,000
Sudbury Mass Mun Purp Ln 864643XJ5	5.000%	2029-Feb	108.572 - 108.572	108.772 - 108.772	2.416 - 2.416	4	$40,000	0.2
Sudbury Mass Mun Purp Ln 864643XZ9	4.000%	2044-Feb	-	94.573 - 94.573	4.432 - 4.432	3	$30,000
Swampscott Mass Mun Purp Ln 869648ZN8	3.000%	2052-Mar	66.648 - 66.648	-	-	4	$300,000
Taunton Mass St Qualified Mun Purp Ln 876672S80	4.000%	2031-Sep	-	100.025 - 100.025	3.463 - 3.463	2	$20,000
Tewksbury Mass Mun Purp Ln 881626T21	4.000%	2031-Jun	101.910 - 101.910	-	-	1	$25,000
Tisbury Mass Sch 888240GZ5	4.000%	2040-Mar	-	98.360 - 98.360	4.150 - 4.150	4	$300,000
Truro Mass Mun Purp Ln-ser A 898218DA7	3.000%	2035-Mar	-	91.927 - 91.927	4.014 - 4.014	2	$40,000
University Mass Bldg Auth Rev Ref-sr-ser 3 914437QR2	5.000%	2026-Nov	100.259 - 100.259	100.319 - 100.319	0.877 - 0.877	2	$20,000	0.06
University Mass Bldg Auth Rev Ref-sr-ser 3 914437SZ2	5.000%	2030-Nov	104.000 - 104.000	104.578 - 104.578	2.937 - 2.937	3	$135,000	0.578
University Mass Bldg Auth Rev Ref-sr-ser 3 914437TA6	5.000%	2031-Nov	104.714 - 104.714	-	-	1	$125,000
University Mass Bldg Auth Rev Ref-sr-ser 3 914437TB4	5.000%	2032-Nov	104.000 - 104.000	-	-	2	$270,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437TU2	5.000%	2034-May	106.190 - 106.190	-	-	2	$70,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QE5	5.000%	2030-Nov	100.339 - 100.339	100.439 - 100.700	2.725 - 3.553	5	$100,000	0.361
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QN5	4.000%	2045-Nov	-	88.497 - 88.497	4.900 - 4.900	6	$210,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QQ8	4.000%	2036-Nov	-	98.500 - 99.742	4.028 - 4.167	31	$1,420,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QV7	5.250%	2042-Nov	101.586 - 101.645	102.003 - 102.003	4.328 - 4.328	7	$125,000	0.417
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QW5	5.250%	2047-Nov	-	101.546 - 101.746	4.445 - 4.535	8	$230,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RR5	5.000%	2031-Nov	108.020 - 108.020	-	-	1	$20,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RT1	5.000%	2033-Nov	-	108.000 - 108.000	3.008 - 3.008	7	$180,000
University Mass Bldg Auth Proj Rev Unrefunded Balance-2021- 914440TG7	4.212%	2038-Nov	-	90.478 - 90.478	5.212 - 5.212	1	$10,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440TX0	5.000%	2035-Nov	-	108.867 - 108.867	3.524 - 3.524	5	$200,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440TZ5	5.000%	2037-Nov	106.661 - 106.661	-	-	4	$180,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440UG5	5.000%	2052-Nov	100.417 - 100.417	100.715 - 103.008	4.300 - 4.830	4	$2,400,000+	2.591
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 914440UQ3	3.146%	2030-Nov	92.986 - 92.986	92.986 - 92.986	4.650 - 4.650	2	$20,000	0
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 914440UW0	4.306%	2045-Nov	-	84.540 - 84.540	5.588 - 5.588	4	$40,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440VG4	5.000%	2034-Nov	-	114.136 - 114.136	3.150 - 3.150	1	$350,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440VP4	5.000%	2041-Nov	106.241 - 106.241	106.441 - 106.441	4.120 - 4.120	2	$30,000	0.2
University Mass Bldg Auth Proj Rev Sr-ser 1 914440VZ2	5.000%	2051-Nov	101.780 - 101.780	-	-	4	$60,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln 915547HR7	4.000%	2040-Apr	-	100.001 - 100.001	3.999 - 3.999	2	$40,000
Wakefield Mass Mun Purp Ln 931065VX1	4.000%	2044-Sep	91.627 - 91.627	-	-	2	$80,000
Walpole Mass Mun Purp Ln 933033ZE5	5.000%	2034-Oct	-	112.698 - 112.698	3.039 - 3.039	2	$20,000
Waltham Mass Mun Purp Ln 9332542X1	5.000%	2033-Aug	115.379 - 115.379	-	-	6	$3,450,000
Waltham Mass Mun Purp Ln 9332543B8	4.000%	2037-Aug	-	102.585 - 102.585	3.628 - 3.628	1	$15,000
Wareham Mass Sch Proj Ln-chapter 70b 934221QU9	5.000%	2029-Apr	105.921 - 105.921	-	-	1	$10,000
Wareham Mass Wastewtr 934221SM5	5.000%	2028-Oct	-	108.096 - 108.096	2.380 - 2.380	4	$540,000
Watertown Mass Mun Purp Ln 942044C71	4.125%	2041-Jun	-	99.707 - 99.707	4.150 - 4.150	2	$300,000
Watertown Mass Mun Purp Ln 942044C89	4.125%	2042-Jun	-	98.993 - 98.993	4.209 - 4.209	4	$200,000
Watertown Mass Mun Purp Ln 942044C97	4.250%	2043-Jun	-	100.050 - 100.050	4.243 - 4.243	4	$800,000
Watertown Mass Mun Purp Ln 942044D88	4.500%	2050-Jun	-	97.797 - 98.087	4.630 - 4.650	5	$650,000
Watertown Mass Mun Purp Ln 942044E53	4.500%	2055-Jun	-	96.490 - 98.865	4.570 - 4.720	11	$725,000
Watertown Mass Mun Purp Ln 942044ZN1	5.000%	2037-Jun	111.089 - 111.089	-	-	1	$1,000,000+
Wayland Mass Mun Purp Ln 944216S68	3.000%	2031-Nov	-	99.760 - 99.760	3.042 - 3.042	6	$120,000
Webster Mass Mun Purp Ln 948101QF0	3.625%	2033-Jun	98.320 - 98.320	-	-	1	$10,000
Webster Mass St Qualified Mun Purp Ln-ser B 948101RT9	5.000%	2028-Mar	106.279 - 106.279	-	-	2	$140,000
Webster Mass St Qualified-sch Proj Ln 948101TB6	5.000%	2033-Dec	-	111.005 - 111.005	3.090 - 3.090	2	$20,000
Webster Mass St Qualified-sch Proj Ln 948101TD2	5.000%	2035-Dec	-	109.725 - 109.725	3.301 - 3.301	2	$20,000
Webster Mass St Qualified-sch Proj Ln 948101TH3	4.000%	2039-Dec	-	98.127 - 98.127	4.174 - 4.174	1	$5,000
Webster Mass Mun Purp Ln 948101VW7	4.000%	2042-Feb	-	94.516 - 94.763	4.450 - 4.472	4	$60,000
Wellesley Mass Mun Purp Ln 949493B82	4.000%	2031-Dec	106.501 - 106.501	106.600 - 106.600	2.678 - 2.678	2	$50,000	0.099
Wellesley Mass Sch 949493G20	4.000%	2042-Oct	-	98.096 - 98.096	4.155 - 4.155	2	$50,000
Wellesley Mass Mun Purp Ln 949493WA4	3.500%	2038-Jun	-	92.390 - 92.390	4.273 - 4.273	4	$40,000
West Groton Wtr Supply Dist Mass Wtr 953020AJ3	5.000%	2027-Nov	103.229 - 103.229	-	-	1	$20,000
West Springfield Mass Mun Purp Ln 956109PR7	5.000%	2029-May	108.670 - 108.670	-	-	4	$40,000
Westborough Mass Mun Purp Ln 957144U48	4.000%	2036-Mar	102.755 - 102.755	-	-	1	$860,000
Westborough Mass Mun Purp Ln 957144U55	4.000%	2037-Mar	101.503 - 101.503	102.115 - 102.115	3.640 - 3.640	4	$1,780,000	0.612
Westfield Mass Mun Purp Ln 960096V93	4.000%	2030-Oct	-	101.937 - 101.937	3.108 - 3.108	4	$20,000
Weston Mass Mun Purp Ln 9611657V3	2.000%	2034-Jan	85.057 - 85.057	85.222 - 85.222	4.070 - 4.070	5	$150,000	0.165
Westport Mass Police Station 961369FQ3	3.000%	2029-Nov	-	99.850 - 99.850	3.037 - 3.037	8	$200,000
Westwood Mass Mun Purp Ln 961777A41	3.000%	2043-Mar	75.534 - 75.534	-	-	1	$15,000
Westwood Mass Sch 961777J91	5.000%	2035-Aug	109.559 - 109.559	-	-	1	$10,000
Westwood Mass Sch 961777K73	4.000%	2041-Aug	-	-	-	1	$30,000
Westwood Mass Mun Purp Ln 961777ZL6	4.000%	2027-Mar	100.788 - 100.788	100.888 - 100.888	2.603 - 2.603	4	$80,000	0.1
Westwood Mass Mun Purp Ln 961777ZQ5	2.000%	2031-Mar	90.932 - 90.932	92.390 - 92.390	3.496 - 3.496	6	$60,000	1.458
Wilbraham Mass Senior Ctr 967851LV6	5.000%	2031-Mar	-	112.995 - 112.995	2.516 - 2.516	1	$65,000
Williamstown Mass Fire Dist Fire Station 970383AC9	5.000%	2028-Jun	106.480 - 106.480	-	-	11	$110,000
Williamstown Mass Fire Dist Fire Station 970383AD7	5.000%	2029-Jun	-	109.576 - 109.576	2.430 - 2.430	4	$760,000
Williamstown Mass Fire Dist Fire Station 970383AJ4	5.000%	2034-Jun	-	115.819 - 115.819	2.970 - 2.970	5	$250,000
Williamstown Mass Fire Dist Fire Station 970383AM7	5.000%	2037-Jun	-	112.043 - 112.043	3.550 - 3.550	2	$70,000
Williamstown Mass Fire Dist Fire Station 970383AP0	4.000%	2039-Jun	-	99.997 - 101.497	3.817 - 4.000	14	$530,000
Williamstown Mass Fire Dist Fire Station 970383BA2	4.500%	2050-Jun	-	97.796 - 97.796	4.650 - 4.650	2	$20,000
Williamstown Mass Fire Dist Fire Station 970383BD6	4.500%	2053-Jun	-	96.904 - 96.904	4.700 - 4.700	9	$350,000
Wilmington Mass Mun Purp Ln 971651UX0	5.000%	2027-Apr	-	105.209 - 105.209	1.988 - 1.988	6	$3,120,000
Wilmington Mass Mun Purp Ln 971651VN1	4.000%	2042-Apr	-	99.072 - 99.072	4.077 - 4.077	2	$50,000
Winchendon Mass Mun Purp Ln 972669HW8	4.000%	2043-Aug	94.257 - 94.257	-	-	1	$5,000
Winchester Mass Bd Antic Nts 9730245X6	4.000%	2026-Jul	-	101.213 - 101.343	2.618 - 2.750	9	$2,280,000+
Worcester Mass Mun Purp Ln 9813052G9	4.000%	2026-Nov	98.418 - 98.418	99.138 - 99.138	4.680 - 4.680	6	$30,000	0.72
Worcester Mass Mun Purp Ln 981306G64	5.000%	2026-Feb	101.286 - 101.286	-	-	1	$15,000
Worcester Mass Mun Purp Ln 981306J79	4.000%	2043-Feb	92.153 - 92.153	-	-	1	$20,000
Worcester Mass Mun Purpose Ln 981306L92	5.000%	2036-Feb	109.546 - 109.546	-	-	2	$100,000
Worcester Mass Mun Purpose Ln 981306M42	4.000%	2039-Feb	-	98.961 - 100.756	3.869 - 4.100	5	$130,000
Worcester Mass Mun Purpose Ln 981306M75	4.000%	2042-Feb	92.030 - 92.030	-	-	5	$25,000
Yarmouth Mass Mun Purp Ln-ser A 985080B41	1.000%	2031-Feb	-	84.491 - 84.491	4.150 - 4.150	2	$190,000
Yarmouth Mass Mun Purp Ln-ser A 985080D56	2.000%	2048-Feb	55.564 - 55.564	55.814 - 55.814	5.416 - 5.416	3	$90,000	0.25