* 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
Acton & Boxborough Mass Regl Sch Dist
005050GJ2
5.000% 2025-Mar 101.690 - 101.690 - - 1 $20,000
Acushnet Mass Mun Purp Ln
005104GZ1
3.000% 2025-Aug 98.500 - 98.500 - - 2 $50,000
Amesbury Mass Mun Purp Ln
031069WX1
5.000% 2031-Jun - 113.520 - 113.520 2.250 - 2.250 2 $50,000
Andover Mass Mun Purp L N
034286JC9
4.000% 2047-Dec 100.582 - 100.582 101.099 - 101.099 3.850 - 3.850 3 $1,490,000+ 0.517
Arlington Mass Mun Purp Ln
0416092N7
4.000% 2049-Dec 99.774 - 99.774 - - 1 $630,000
Arlington Mass Mun Purp Ln
041609N46
2.000% 2031-Sep 88.628 - 88.628 90.347 - 90.347 3.467 - 3.467 4 $80,000 1.719
Ashland Mass Mun Purp Ln
044357SQ5
4.000% 2030-Jun - 104.895 - 104.895 2.420 - 2.420 3 $165,000
Ashland Mass Mun Purp Ln
044357VP3
5.000% 2024-Aug - 101.133 - 101.133 2.282 - 2.282 1 $15,000
Attleboro Mass Mun Purp Ln
0498432J3
4.000% 2028-May - 102.579 - 102.579 2.780 - 2.780 2 $90,000
Auburn Mass Mun Purp Ln
050411RJ8
3.000% 2026-Sep 97.190 - 97.190 - - 3 $45,000
Bedford Mass Mun Purp Ln
076221S92
4.000% 2030-Nov - 105.325 - 105.325 2.468 - 2.468 4 $100,000
Bellingham Mass
079491RB4
4.400% 2025-Apr 100.089 - 100.089 100.430 - 100.430 - 2 $50,000 0.341
Belmont Mass Mun Purp Ln
080401QH8
5.000% 2027-Mar 107.251 - 107.251 - - 2 $70,000
Belmont Mass Mun Purp Ln
080401SH6
5.000% 2030-Jun - 112.573 - 112.573 2.430 - 2.430 2 $20,000
Beverly Mass Mun Purp Ln
0880953U6
2.000% 2036-Mar 80.374 - 80.374 80.624 - 80.624 4.051 - 4.051 3 $30,000 0.25
Beverly Mass Mun Purp Ln
088095T46
4.000% 2028-Oct 101.210 - 101.210 - - 2 $10,000
Beverly Mass Sch
088095X58
3.000% 2032-Oct 94.576 - 94.576 - - 2 $100,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CG7
4.000% 2037-Oct - 104.496 - 104.496 3.115 - 3.115 6 $480,000
Billerica Mass Mun Purp Ln-lot A
0900596X9
3.000% 2028-May - 99.170 - 99.170 3.212 - 3.212 3 $60,000
Billerica Mass Mun Purp Ln
09005PDN7
2.000% 2036-Dec 77.880 - 77.880 78.050 - 78.050 4.242 - 4.242 4 $40,000 0.17
Billerica Mass Mun Purp Ln
09005PEM8
4.000% 2038-Oct - 106.807 - 106.807 3.090 - 3.090 2 $40,000
Boston Mass Green Bds-ser B
100853A91
5.000% 2030-Nov 116.376 - 116.376 - - 1 $10,000
Boston Mass Green Bds-ser B
100853B33
5.000% 2040-Nov - 113.081 - 113.081 2.830 - 2.830 1 $25,000
Boston Mass Ser A
100853F54
5.000% 2024-Nov 101.162 - 101.162 101.172 - 101.172 3.180 - 3.180 2 $150,000 0.01
Boston Mass Ser A
100853H45
5.000% 2039-Nov 116.531 - 116.531 - - 1 $120,000
Boston Mass Ser A
100853H60
5.000% 2041-Nov - 114.916 - 114.916 3.028 - 3.028 3 $60,000
Boston Mass Ser A
100853J68
5.000% 2030-Nov 116.801 - 116.801 - - 1 $75,000
Boston Mass Ser A
100853SL5
2.500% 2026-Mar 97.730 - 97.730 - - 3 $60,000
Boston Mass Ser A
100853UM0
5.000% 2024-Apr 99.992 - 99.992 - - 2 $30,000
Boston Mass Ser A
100853UN8
5.000% 2025-Apr - 102.258 - 102.258 2.850 - 2.850 1 $100,000
Boston Mass Ref-ser B
100853VM9
5.000% 2028-Apr - 102.547 - 102.547 2.580 - 2.580 2 $150,000
Boston Mass Ser A
100853WH9
3.000% 2035-Mar 96.089 - 96.089 - - 3 $45,000
Boston Mass Ser A
100853WT3
5.000% 2024-Apr 100.073 - 100.073 100.108 - 100.108 3.625 - 3.625 2 $440,000 0.035
Boston Mass Ser A
100853XD7
3.125% 2034-Apr - 98.910 - 99.919 3.134 - 3.253 4 $100,000
Boston Mass Ser A
100853YK0
5.000% 2034-May 109.270 - 109.270 - - 1 $25,000
Boston Mass Ser A
100853YY0
5.000% 2028-Mar - 110.080 - 110.080 2.340 - 2.340 2 $50,000
Boston Mass Ser A
100853ZF0
5.000% 2035-Mar - 111.558 - 111.558 2.521 - 2.521 1 $10,000
Boston Mass Ser A
100853ZH6
5.000% 2037-Mar - 110.771 - 110.771 2.680 - 2.680 1 $20,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SJ6
4.000% 2026-Nov 100.128 - 100.128 - - 1 $35,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SW7
3.500% 2038-Nov - 99.550 - 99.550 3.539 - 3.539 2 $30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TE6
5.000% 2024-Nov 101.103 - 101.103 101.134 - 101.134 3.260 - 3.260 2 $130,000 0.031
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TP1
5.000% 2028-Nov - 106.228 - 106.228 2.560 - 2.560 2 $100,000
Braintree Mass Mun Purp Ln
1050253U2
5.000% 2028-Jun - 110.465 - 110.465 2.390 - 2.390 2 $50,000
Braintree Mass Ref
105025S27
5.000% 2024-May 100.080 - 100.080 100.330 - 100.330 3.267 - 3.267 6 $240,000 0.25
Braintree Mass Ref
105025S68
5.000% 2028-May - 110.192 - 110.192 2.430 - 2.430 2 $10,000
Bristol-plymouth Mass Regl Vocational Technical Sch Dist Bd Antic Nts
110156BQ8
4.000% 2025-Feb 100.511 - 100.511 - - 2 $30,000
Brockton Mass Taxable-pension
111746JK0
3.038% 2035-Nov - 82.333 - 82.333 5.062 - 5.062 4 $60,000
Brockton Mass St Qualified Pub Safety Fac
111746KS1
5.000% 2036-Aug - 114.624 - 114.624 2.800 - 2.800 1 $5,000
Brookline Mass Mun Purp Ln
1137453D3
5.000% 2030-Mar 106.791 - 106.791 - - 1 $15,000
Brookline Mass Mun Purp Ln
1137455G4
4.000% 2032-Mar - 105.598 - 105.598 2.530 - 2.530 1 $30,000
Brookline Mass Mun Purp Ln
113746CQ2
5.000% 2025-Mar - 102.226 - 102.226 2.690 - 2.690 4 $920,000
Brookline Mass Mun Purp Ln
113746CR0
5.000% 2026-Mar - 104.906 - 104.906 2.450 - 2.450 4 $1,055,000
Brookline Mass Mun Purp Ln
113746CS8
5.000% 2027-Mar - 107.801 - 107.801 2.280 - 2.280 3 $750,000
Brookline Mass Mun Purp Ln
113746CT6
5.000% 2028-Mar - 110.702 - 110.702 2.180 - 2.180 5 $785,000
Brookline Mass Mun Purp Ln
113746CU3
5.000% 2029-Mar - 113.348 - 113.348 2.160 - 2.160 5 $810,000
Brookline Mass Mun Purp Ln
113746CV1
5.000% 2030-Mar - 115.859 - 115.859 2.160 - 2.160 6 $980,000
Brookline Mass Mun Purp Ln
113746CW9
5.000% 2031-Mar - 118.317 - 118.317 2.160 - 2.160 5 $885,000
Brookline Mass Mun Purp Ln
113746CX7
5.000% 2032-Mar - 120.641 - 120.641 2.170 - 2.170 5 $915,000
Brookline Mass Mun Purp Ln
113746CY5
5.000% 2033-Mar - 122.710 - 122.710 2.200 - 2.200 4 $955,000
Brookline Mass Mun Purp Ln
113746CZ2
5.000% 2034-Mar - 122.254 - 122.254 2.250 - 2.250 5 $990,000
Brookline Mass Mun Purp Ln
113746DA6
4.000% 2035-Mar - 113.725 - 113.725 2.300 - 2.300 7 $1,005,000
Brookline Mass Mun Purp Ln
113746DB4
4.000% 2036-Mar - 112.430 - 112.430 2.450 - 2.450 3 $840,000
Brookline Mass Mun Purp Ln
113746DC2
4.000% 2037-Mar - 111.151 - 111.151 2.600 - 2.600 4 $870,000
Brookline Mass Mun Purp Ln
113746DD0
4.000% 2038-Mar - 109.889 - 109.889 2.750 - 2.750 4 $910,000
Brookline Mass Mun Purp Ln
113746DE8
4.000% 2039-Mar - 108.644 - 108.644 2.900 - 2.900 3 $715,000
Brookline Mass Mun Purp Ln
113746DF5
4.000% 2040-Mar - 107.823 - 107.823 3.000 - 3.000 1 $270,000
Brookline Mass Mun Purp Ln
113746DG3
4.000% 2041-Mar - 107.009 - 107.009 3.100 - 3.100 1 $600,000
Brookline Mass Mun Purp Ln
113746DH1
4.000% 2042-Mar - 106.202 - 106.202 3.200 - 3.200 2 $690,000
Brookline Mass Mun Purp Ln
113746DJ7
4.000% 2043-Mar - 105.403 - 105.403 3.300 - 3.300 6 $1,150,000
Brookline Mass Mun Purp Ln
113746DK4
4.000% 2044-Mar - 104.610 - 104.610 3.400 - 3.400 2 $860,000
Burlington Mass Mun Purp Ln
121835S45
5.000% 2024-Jun 100.374 - 100.374 - - 1 $25,000
Cambridge Mass Mun Purp Ln-ser B
1322854A2
5.000% 2026-Feb - 101.700 - 101.700 4.082 - 4.082 1 $7,500
Cambridge Mass Ref-ser C
1322854V6
4.000% 2025-Feb 100.676 - 100.676 - - 2 $100,000
Cambridge Mass Mun Purp Ln
132286AL9
4.000% 2033-Feb - 111.130 - 111.130 2.450 - 2.450 2 $60,000
Canton Mass Mun Purp Ln
138267K65
5.000% 2028-May - 110.445 - 110.445 2.370 - 2.370 2 $60,000
Canton Mass Mun Purp Ln
138267S91
5.000% 2033-Feb - 116.389 - 116.389 2.410 - 2.410 1 $25,000
Chatham Mass Mun Purp Ln
162105ZT0
5.000% 2027-Jun 107.234 - 107.234 - - 2 $50,000
Chicopee Mass Mun Purp Ln
1685924H3
5.000% 2027-Jun 107.540 - 107.540 - - 1 $140,000
Chilmark Mass Mun Purp Ln
169256EE0
4.000% 2033-May - - - 2 $140,000
Chilmark Mass Mun Purp Ln
169256EJ9
4.000% 2037-May - - - 2 $120,000
Concord Mass Mun Purp Ln
206273F33
2.500% 2027-Jun 96.125 - 96.125 - - 1 $50,000
Danvers Mass Ref
2364692C5
4.000% 2024-Jul - 100.104 - 100.104 3.651 - 3.651 2 $30,000
Danvers Mass Mun Purp Ln
2364695B4
5.000% 2024-Aug 100.508 - 100.508 100.520 - 100.520 3.690 - 3.690 2 $40,000 0.012
Danvers Mass Bd Antic Nts
236470AC4
4.000% 2024-Sep - 100.411 - 100.411 3.251 - 3.251 1 $3,200,000+
Dedham Mass Mun Purp Ln
2436672Z4
5.000% 2028-Jun - 110.635 - 110.635 2.350 - 2.350 2 $20,000
Dedham Mass Mun Purp Ln
243667K35
2.625% 2033-Jun 91.250 - 91.250 91.375 - 91.375 3.733 - 3.733 3 $150,000 0.125
Easthampton Mass
277317NT6
3.000% 2039-Jun 89.345 - 89.345 - - 2 $50,000
Easton Mass Mun Purp Ln
277587P39
4.000% 2049-Mar - 99.062 - 99.062 4.060 - 4.060 2 $100,000
Essex Mass Pub Safety Bldg
297119BX6
5.000% 2030-Mar 109.421 - 109.421 109.520 - 109.520 2.480 - 2.480 2 $80,000 0.099
Essex North Shore Agric & Technical Sch Dist Mass St Qualified-sch
297138AU3
3.125% 2028-Jun - 100.000 - 100.000 3.100 - 3.100 5 $310,000
Everett Mass Mun Purp Ln
299839YS3
5.000% 2028-May - 110.119 - 110.119 2.426 - 2.426 1 $5,000
Fall River Mass Mun Purp Ln
3062972N1
2.000% 2037-Dec 75.394 - 75.394 76.897 - 76.897 4.234 - 4.234 3 $60,000 1.503
Fall River Mass Mun Purp Ln
3062972R2
2.000% 2040-Dec - 70.447 - 70.447 4.539 - 4.539 2 $10,000
Fall River Mass St Qualified Mun Purp Ln
3062974V1
4.000% 2045-Feb - 101.901 - 101.901 3.720 - 3.720 2 $20,000
Fall River Mass St Qualified Mun Purp Ln
306297M66
3.000% 2032-Dec 94.533 - 94.533 94.783 - 94.783 3.704 - 3.704 3 $30,000 0.25
Fall River Mass St Qualified-mun Purp Ln
306297Y22
2.625% 2043-Dec 75.027 - 75.027 75.196 - 75.196 4.541 - 4.541 4 $40,000 0.169
Fall River Mass St Qualified-mun Purp-bam-tcrs
306297Z21
2.000% 2033-Dec 83.721 - 83.721 83.971 - 83.971 4.003 - 4.003 3 $75,000 0.25
Fall River Mass Mun Purp Ln
306297Z96
5.000% 2024-Dec - 101.300 - 101.300 3.205 - 3.205 3 $120,000
Fitchburg Mass Mun Purp Ln
3381537U7
5.000% 2028-May - 110.144 - 110.144 2.420 - 2.420 2 $40,000
Foxborough Mass Mun Purp Ln
351640TG2
3.000% 2041-May - 86.614 - 86.614 4.091 - 4.091 2 $10,000
Framingham Mass Mun Purp Ln
3516945T7
5.000% 2028-Dec - 109.060 - 109.135 2.430 - 2.450 5 $200,000
Framingham Mass Mun Purp Ln
3516948L1
3.000% 2032-Dec 100.571 - 100.571 101.021 - 101.021 2.807 - 2.807 3 $90,000 0.45
Framingham Mass Mun Purp Ln
351695AQ4
5.000% 2024-Dec 101.302 - 101.302 101.325 - 101.325 3.260 - 3.260 2 $70,000 0.023
Gloucester Mass Mun Purp Ln
379713NT3
5.000% 2029-Sep 113.258 - 113.258 113.357 - 113.357 2.390 - 2.390 2 $80,000 0.099
Greenfield Mass St Qualified Mun Purp Ln
395100QK9
4.000% 2036-Mar - 100.000 - 100.000 3.933 - 3.933 3 $15,000
Greenfield Mass Mun Purp Ln
395100VQ0
4.000% 2048-Feb - 99.994 - 100.674 3.900 - 4.000 5 $425,000
Groton Mass Mun Purp Ln
399316UX4
4.000% 2050-Mar - 100.540 - 100.540 3.921 - 3.921 2 $10,000
Hingham Mass Wtr
433344VW5
3.000% 2038-Feb 90.911 - 90.911 - - 3 $150,000
Hingham Mass Mun Purp Ln
433344WZ7
4.000% 2045-Feb - 103.141 - 103.141 3.543 - 3.543 1 $20,000
Hingham Mass Mun Purp Ln
433344XD5
4.000% 2049-Feb - 100.436 - 102.649 3.613 - 3.935 8 $4,160,000+
Hingham Mass Mun Purp Ln
433344XG8
4.000% 2052-Feb - 99.000 - 99.000 4.060 - 4.060 2 $120,000
Hingham Mass Bd Antic Nts
433344XJ2
4.000% 2025-Feb - 101.162 - 101.162 2.732 - 2.732 4 $800,000
Holbrook Mass Bd Antic Nts
434722MH4
4.000% 2025-Mar - 100.869 - 100.869 3.102 - 3.102 6 $250,000
Hopedale Mass Mun Purp Ln
439506GU4
3.000% 2028-Dec - 99.869 - 99.869 3.029 - 3.029 1 $50,000
Hopkinton Mass Mun Purp Ln
440182VF7
5.000% 2025-Jul 100.635 - 100.635 100.639 - 100.639 3.202 - 3.202 2 $200,000 0.004
Lawrence Mass St Qualified Mun Purp Ln
5202282G1
3.375% 2033-Sep 97.268 - 97.268 97.418 - 97.418 3.700 - 3.700 2 $70,000 0.15
Lawrence Mass St Qualified Mun Purp Ln
5202283Q8
2.125% 2031-Sep 89.390 - 89.390 89.515 - 89.515 3.743 - 3.743 3 $165,000 0.125
Lawrence Mass St Qualified Mun Purp Ln
520229AN5
4.000% 2035-Feb 108.666 - 108.666 108.864 - 108.864 2.590 - 2.590 2 $4,780,000+ 0.198
Leominster Mass Police Station Constr
526408R76
4.000% 2034-Mar 108.067 - 108.067 108.124 - 108.124 2.530 - 2.530 2 $800,000 0.057
Leominster Mass Police Station Constr
526408R84
4.000% 2036-Mar 107.032 - 107.032 - - 1 $675,000
Lexington Mass Mun Purp Ln
529284H95
4.000% 2025-Feb 100.679 - 100.679 - - 2 $100,000
Lexington Mass Mun Purp Ln
529284N64
3.375% 2037-Feb 96.114 - 96.114 - - 2 $10,000
Lexington Mass Mun Purp Ln
529284R94
3.050% 2033-Feb 99.890 - 99.890 99.921 - 99.921 3.060 - 3.060 2 $1,500,000 0.031
Littleton Mass Mun Purp Ln
537802TE0
5.000% 2029-May 109.559 - 109.559 - - 1 $35,000
Longmeadow Mass Mun Purp Ln
543077VR9
5.000% 2024-May 100.138 - 100.138 - - 1 $50,000
Longmeadow Mass Mun Purp Ln
543077VY4
4.000% 2031-May 105.693 - 105.693 105.733 - 105.733 2.550 - 2.550 2 $2,600,000+ 0.04
Lowell Mass St Qualified Mun Purp Ln
547647NV5
4.000% 2030-Sep 106.073 - 106.073 106.116 - 106.116 2.550 - 2.550 2 $3,870,000+ 0.043
Lowell Mass St Qualified Mun Purp Ln
547647PY7
4.000% 2031-Sep 105.434 - 105.434 105.634 - 105.634 2.883 - 2.883 2 $30,000 0.2
Lowell Mass St Qualified Mun Purp Ln
547647TM9
4.000% 2047-Aug - 99.317 - 99.317 4.045 - 4.045 2 $20,000
Lowell Mass St Qualified Mun Purp Ln
547647TV9
5.000% 2030-Sep 115.451 - 115.451 - - 1 $30,000
Lowell Mass St Qualified Mun Purp Ln
547647UC9
5.000% 2037-Sep 114.500 - 114.500 - - 1 $5,000
Lowell Mass St Qualified Mun Purp Ln
547647UN5
4.250% 2047-Sep 100.923 - 100.923 - - 1 $1,295,000+
Ludlow Mass Mun Purp Ln
549696RL8
4.000% 2029-Feb 104.009 - 104.009 104.066 - 104.066 2.540 - 2.540 2 $1,450,000 0.057
Lunenburg Mass Sch
550408HS0
3.500% 2045-Jan 91.454 - 91.454 - - 4 $150,000
Lynn Mass St Qualified Sch Proj Ln
5515626W6
4.000% 2039-Jun 99.358 - 99.358 99.658 - 99.658 4.030 - 4.030 3 $30,000 0.3
Lynn Mass St Qualified Mun Purp Ln-ser A
551563CH0
4.000% 2035-Mar 107.231 - 107.231 107.431 - 107.431 2.821 - 2.821 3 $30,000 0.2
Lynn Mass St Qualified Mun Purp Ln-ser A
551563CM9
3.000% 2039-Mar - 87.177 - 87.177 4.158 - 4.158 3 $75,000
Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A
551592GP7
3.100% 2030-Jun 98.134 - 98.134 100.000 - 100.000 3.098 - 3.098 4 $160,000 1.866
Lynnfield Mass Rec
551664LB9
3.000% 2024-Jul 99.566 - 99.566 - - 3 $75,000
Marblehead Mass Mun Purp Ln
566081ZJ7
3.000% 2031-Jul - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Marblehead Mass Mun Purp Ln
566081ZY4
5.000% 2025-Jul 102.409 - 102.409 - - 1 $20,000
Marion Mass Bd Antic Nts
569781JV0
4.000% 2025-Mar - 100.870 - 100.870 3.101 - 3.101 1 $0
Marshfield Mass Mun Purp
572835D29
4.000% 2027-Jul 102.608 - 102.608 - - 1 $45,000
Marthas Vineyard Mass Ld Bk Rev Ref
573100CT9
3.000% 2027-May 97.538 - 97.538 98.950 - 98.950 3.352 - 3.352 4 $100,000 1.412
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HX2
5.250% 2030-Jul 116.653 - 116.653 116.853 - 116.853 2.365 - 2.365 2 $20,000 0.2
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NE7
4.000% 2026-Jul 102.400 - 102.400 - - 1 $20,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NP2
5.000% 2033-Jul 118.310 - 118.310 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NU1
5.000% 2038-Jul 114.732 - 114.732 - - 3 $150,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NV9
4.000% 2039-Jul - 105.878 - 105.878 3.190 - 3.190 3 $30,000
Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A
575577PM7
5.000% 2027-Jul 104.738 - 104.738 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D20
5.000% 2033-Jul - 106.934 - 106.934 2.800 - 2.800 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GL5
5.500% 2024-Jul 100.543 - 100.543 100.553 - 100.553 3.742 - 3.742 2 $70,000 0.01
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HB6
5.000% 2024-Jul 100.540 - 100.540 - - 1 $215,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HC4
5.000% 2025-Jul 102.401 - 102.401 102.603 - 102.603 2.979 - 2.979 3 $90,000 0.202
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul 104.845 - 104.845 - - 1 $5,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 107.859 - 107.859 107.892 - 107.892 2.510 - 2.510 2 $200,000 0.033
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HG5
5.000% 2029-Jul 112.614 - 112.614 112.890 - 112.890 2.406 - 2.406 2 $50,000 0.276
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HJ9
5.000% 2031-Jul 117.174 - 117.174 - - 1 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K63
5.000% 2033-Jul 115.855 - 116.298 116.355 - 116.498 2.519 - 2.539 4 $40,000 0.643
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L70
4.000% 2051-Jul - 98.175 - 98.175 4.112 - 4.112 3 $150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds
575579L96
5.000% 2042-Jul 107.880 - 107.880 107.891 - 107.891 3.370 - 3.370 2 $3,000,000+ 0.011
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579LA3
5.500% 2029-Jul - 115.351 - 115.351 2.410 - 2.410 2 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LM7
5.250% 2032-Jul 120.760 - 121.316 - - 4 $120,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579PZ4
5.250% 2028-Jul 111.139 - 111.139 111.203 - 111.203 2.500 - 2.500 2 $100,000 0.064
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q59
5.000% 2042-Jul 113.896 - 113.896 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q83
5.250% 2048-Jul - 113.625 - 113.625 3.522 - 3.522 2 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1
575579Q91
4.000% 2053-Jul - 99.563 - 99.563 4.025 - 4.025 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QB6
5.250% 2030-Jul 116.079 - 116.079 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul 124.733 - 124.842 - - 3 $35,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability
575579R82
5.000% 2030-Jul 114.740 - 114.740 115.240 - 115.240 2.389 - 2.389 2 $30,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability
575579S24
5.000% 2033-Jul 121.260 - 121.260 - - 1 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts
575579S73
4.000% 2025-May 100.000 - 100.550 100.762 - 100.800 3.287 - 3.321 15 $3,220,000 0.8
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YA9
5.000% 2038-Jul 100.306 - 100.306 - - 2 $70,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YG6
5.000% 2025-Jul 102.197 - 102.197 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YK7
5.000% 2028-Jul - 102.772 - 102.772 2.850 - 2.850 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YP6
4.000% 2032-Jul 100.855 - 100.855 - - 2 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YW1
5.000% 2045-Jul 101.255 - 101.255 - - 2 $200,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579ZX8
5.000% 2028-Jul 107.687 - 107.687 107.887 - 107.887 2.512 - 2.512 2 $30,000 0.2
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDG4
5.000% 2028-Jan 108.330 - 108.330 - - 1 $5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEK4
5.000% 2026-Jan - 103.750 - 103.750 2.874 - 2.874 1 $90,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEL2
5.000% 2027-Jan - 106.549 - 106.549 2.580 - 2.580 1 $25,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan 110.468 - 110.468 - - 1 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEP3
5.000% 2031-Jan - 111.005 - 111.005 2.560 - 2.560 1 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CET5
5.000% 2035-Jan - 109.908 - 109.908 2.790 - 2.790 1 $45,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFJ6
5.000% 2034-Jan - 109.733 - 109.733 2.827 - 2.827 1 $5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFK3
5.000% 2035-Jan 109.744 - 109.744 - - 3 $30,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A
57563RQD4
3.103% 2024-Jul 98.620 - 98.620 99.100 - 99.100 5.893 - 5.893 6 $30,000 0.48
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A
57563RQF9
3.272% 2026-Jul 95.880 - 95.880 - - 1 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RQZ5
2.562% 2026-Jul 94.698 - 94.698 94.724 - 94.724 4.992 - 4.992 2 $2,200,000+ 0.026
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRC5
3.055% 2029-Jul - 91.760 - 91.760 4.827 - 4.827 3 $150,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A
57563RRW1
2.305% 2029-Jul 87.732 - 87.732 - - 1 $1,425,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A
57563RSQ3
4.299% 2028-Jul - 97.601 - 99.020 4.550 - 4.920 5 $1,730,000
Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A
575766AV2
4.000% 2051-Jul - 97.765 - 97.765 4.137 - 4.137 2 $200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DH6
5.000% 2029-Feb - 102.013 - 102.013 2.738 - 2.738 3 $120,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DN3
5.000% 2034-Feb 101.309 - 101.309 - - 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829ER3
5.000% 2038-Aug 104.790 - 104.790 - - 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FE1
5.000% 2029-Aug - 113.127 - 113.127 2.397 - 2.397 1 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FJ0
5.000% 2033-Aug 111.275 - 111.275 - - 2 $10,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FT8
5.000% 2028-Aug 109.860 - 109.860 - - 1 $5,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829FU5
5.000% 2029-Aug - 113.003 - 113.003 2.420 - 2.420 2 $40,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829GE0
3.000% 2039-Aug - 90.713 - 90.713 3.802 - 3.802 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GQ3
5.000% 2028-Feb 109.133 - 109.133 - - 1 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GW0
5.000% 2034-Feb 115.371 - 115.533 115.871 - 115.871 2.485 - 2.485 3 $30,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829HA7
5.000% 2038-Feb 111.790 - 111.790 - - 3 $30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829HC3
5.000% 2040-Feb 112.260 - 112.260 - - 1 $2,540,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HS8
5.000% 2034-Feb 115.790 - 115.790 - - 1 $10,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HU3
5.000% 2036-Feb 114.263 - 114.263 114.850 - 114.850 2.634 - 2.634 2 $20,000 0.587
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HV1
5.000% 2037-Feb - 114.580 - 114.580 2.674 - 2.674 1 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HZ2
5.000% 2041-Feb - 112.381 - 112.381 3.002 - 3.002 2 $50,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green
575829JR8
5.000% 2039-Feb 113.880 - 113.880 114.380 - 114.380 2.948 - 2.948 2 $50,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b-
575829KC9
5.000% 2030-Feb 114.270 - 114.270 114.470 - 114.470 2.361 - 2.361 2 $20,000 0.2
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green
575829LS3
5.000% 2025-Feb 101.496 - 101.496 101.523 - 101.523 3.281 - 3.281 2 $20,000 0.027
Massachusetts St Ref-ser B
57582NXN0
5.250% 2028-Aug 110.923 - 110.923 111.250 - 111.250 2.536 - 2.536 3 $115,000 0.327
Massachusetts St Cons Ln-green Bds-ser E
57582P6L9
5.000% 2024-Sep 99.988 - 99.988 100.091 - 100.091 3.658 - 3.658 2 $70,000 0.103
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep - 100.967 - 100.970 3.244 - 3.250 2 $35,000
Massachusetts St Ref-ser B
57582PAF7
5.250% 2025-Sep 103.133 - 103.133 - - 2 $30,000
Massachusetts St Cons Ln-ser E
57582PBC3
5.000% 2025-Nov - 103.123 - 103.323 2.930 - 3.052 3 $35,000
Massachusetts St Ref-ser C
57582PBU3
5.250% 2026-Nov - - - 1 $55,000
Massachusetts St Taxable-cons Ln-ser E-
57582PUE8
5.456% 2039-Dec 101.084 - 101.084 - - 1 $65,000
Massachusetts St Taxable-cons Ln-ser A
57582PUT5
4.910% 2029-May 99.965 - 99.965 - - 2 $80,000
Massachusetts St Taxable-cons Ln-ser D-build
57582PWH9
4.500% 2031-Aug 97.724 - 98.190 98.142 - 98.400 4.758 - 4.800 6 $345,000 0.676
Massachusetts St Cons Ln-ser A
57582R2G0
5.000% 2025-May 101.885 - 101.885 - - 1 $5,000
Massachusetts St Cons Ln-ser A
57582R2M7
5.000% 2030-May 113.849 - 114.197 114.478 - 114.478 2.452 - 2.452 4 $225,000 0.629
Massachusetts St Cons Ln-ser A
57582R2N5
5.000% 2031-May - 116.225 - 116.225 2.509 - 2.509 1 $30,000
Massachusetts St Cons Ln-ser A
57582R2Q8
5.000% 2033-May - 120.093 - 120.093 2.528 - 2.528 1 $10,000
Massachusetts St Ref-ser B
57582R3B0
5.000% 2033-May 119.767 - 119.767 - - 1 $15,000
Massachusetts St Ref-ser B
57582R3C8
5.000% 2034-May 119.299 - 119.299 - - 1 $25,000
Massachusetts St Ref-ser B
57582R3D6
5.000% 2035-May 119.048 - 119.048 119.151 - 119.151 2.633 - 2.633 2 $20,000 0.103
Massachusetts St Ref-ser B
57582R3E4
5.000% 2036-May 117.774 - 117.774 - - 1 $20,000
Massachusetts St Ref-ser B
57582R3J3
5.000% 2041-May 114.042 - 114.212 114.102 - 114.272 3.190 - 3.210 6 $975,000 0.23
Massachusetts St Ref-ser B
57582R3L8
5.000% 2043-May - 112.781 - 112.781 3.366 - 3.366 1 $10,000
Massachusetts St Cons Ln-ser B
57582R3U8
5.000% 2035-Oct - 119.467 - 119.467 2.681 - 2.681 1 $20,000
Massachusetts St Cons Ln-ser D
57582R4E3
5.000% 2052-Oct 109.215 - 109.215 109.360 - 109.401 3.818 - 3.823 11 $535,000 0.186
Massachusetts St Cons Ln-ser D
57582R4F0
5.000% 2053-Oct - 109.530 - 109.530 3.803 - 3.803 3 $30,000
Massachusetts St Ref-ser C
57582R4Z6
5.000% 2042-Aug - 113.183 - 113.183 3.354 - 3.354 1 $10,000
Massachusetts St Cons Ln-ser A
57582R5C6
5.000% 2026-Jan - 103.974 - 103.974 2.750 - 2.750 1 $50,000
Massachusetts St Cons Ln-ser A
57582R5D4
5.000% 2027-Jan - 106.444 - 106.444 2.617 - 2.617 4 $160,000
Massachusetts St Cons Ln-ser A
57582R5F9
5.000% 2034-Jan 120.930 - 120.984 - - 3 $125,000
Massachusetts St Cons Ln-ser A
57582R5G7
5.000% 2035-Jan - 121.602 - 121.602 2.506 - 2.506 3 $75,000
Massachusetts St Cons Ln-ser A
57582R5J1
5.000% 2037-Jan - 118.531 - 118.531 2.826 - 2.826 1 $25,000
Massachusetts St Cons Ln-ser A
57582R5Q5
5.000% 2049-Jan - 109.840 - 109.840 3.790 - 3.790 1 $30,000
Massachusetts St Ref-ser A
57582R5U6
5.000% 2029-Mar 111.410 - 111.410 - - 1 $10,000
Massachusetts St Ref-ser A
57582R5X0
5.000% 2032-Mar - 118.008 - 118.008 2.500 - 2.500 1 $15,000
Massachusetts St Ref-ser A
57582R5Y8
5.000% 2033-Mar 119.584 - 119.584 119.683 - 120.136 2.487 - 2.538 3 $45,000 0.552
Massachusetts St Ref-ser A
57582R5Z5
5.000% 2034-Mar 121.049 - 121.049 - - 1 $30,000
Massachusetts St Ref-ser A
57582R6A9
5.000% 2035-Mar 120.578 - 120.578 120.614 - 120.614 2.639 - 2.639 2 $110,000 0.036
Massachusetts St Ref-ser A
57582R6B7
5.000% 2036-Mar 119.550 - 119.550 - - 1 $45,000
Massachusetts St Ref-ser A
57582R6D3
5.000% 2038-Mar 117.430 - 117.430 - - 2 $50,000
Massachusetts St Ref-ser A
57582R6F8
5.000% 2040-Mar 114.914 - 114.914 - - 1 $40,000
Massachusetts St Ref-ser B
57582R7A8
5.000% 2042-Nov 112.680 - 112.680 114.010 - 114.010 3.360 - 3.360 3 $60,000 1.33
Massachusetts St Ref-ser B
57582R7B6
5.000% 2043-Nov - 113.458 - 113.458 3.420 - 3.420 1 $0
Massachusetts St Cons Ln-ser B
57582RA22
4.000% 2033-Mar 106.375 - 106.375 - - 1 $30,000
Massachusetts St Cons Ln-ser D
57582RB88
5.000% 2026-Jul 104.786 - 104.786 104.843 - 104.843 2.831 - 2.831 2 $70,000 0.057
Massachusetts St Cons Ln-ser D
57582RB96
5.000% 2027-Jul 107.492 - 107.492 107.590 - 107.590 2.601 - 2.601 2 $40,000 0.098
Massachusetts St Cons Ln-ser D
57582RC46
5.000% 2030-Jul 114.480 - 114.480 - - 1 $55,000
Massachusetts St Cons Ln-ser D
57582RC79
5.000% 2036-Jul - 112.698 - 113.100 2.730 - 2.795 2 $125,000
Massachusetts St Cons Ln-ser B
57582RDF0
4.000% 2045-May 97.460 - 97.460 - - 2 $40,000
Massachusetts St Cons Ln-ser A
57582RDN3
4.000% 2025-May 98.644 - 98.644 99.944 - 99.944 4.254 - 4.254 4 $52,000 1.3
Massachusetts St Ref-ser A
57582RDT0
5.000% 2025-Jul - 101.500 - 101.500 3.824 - 3.824 1 $7,500
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 104.720 - 104.720 - - 1 $15,000
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul - 107.699 - 107.699 2.568 - 2.568 1 $70,000
Massachusetts St Cons Ln-ser C
57582REV4
5.000% 2031-Jul - 102.772 - 102.772 2.850 - 2.850 2 $230,000
Massachusetts St Ref-ser B
57582RF43
5.000% 2032-Jul - - - 1 $5,000
Massachusetts St Ref-ser B
57582RF50
5.000% 2033-Jul - 113.760 - 113.760 2.624 - 2.624 1 $5,000
Massachusetts St Cons Ln-ser E
57582RFQ4
4.000% 2036-Sep - 100.744 - 100.744 3.484 - 3.484 3 $30,000
Massachusetts St Cons Ln-ser E
57582RFR2
4.000% 2037-Sep - 100.865 - 100.865 3.400 - 3.400 2 $40,000
Massachusetts St Cons Ln-ser E
57582RFT8
4.000% 2039-Sep 99.000 - 99.000 100.000 - 100.000 4.000 - 4.000 5 $50,000 1
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 90.557 - 90.557 - - 3 $75,000
Massachusetts St Ref-ser D
57582RG75
4.000% 2035-Nov - 106.801 - 106.801 2.870 - 2.870 2 $80,000
Massachusetts St Ref-ser D
57582RG91
4.000% 2037-Nov 104.643 - 104.643 - - 2 $280,000
Massachusetts St Cons Ln-ser A
57582RGJ9
5.000% 2025-Mar - 101.696 - 101.696 3.248 - 3.248 2 $30,000
Massachusetts St Cons Ln-ser A
57582RGN0
3.000% 2033-Mar - 99.924 - 99.924 3.571 - 3.571 2 $20,000
Massachusetts St Ref-ser D
57582RH25
3.000% 2038-Nov 90.821 - 90.821 - - 2 $200,000
Massachusetts St Ref-ser D
57582RH33
3.000% 2039-Nov 87.790 - 87.790 - - 3 $120,000
Massachusetts St Ref-ser D
57582RH74
4.000% 2041-Nov - 102.763 - 102.763 3.530 - 3.530 2 $40,000
Massachusetts St Ref-ser A
57582RHG4
5.000% 2028-Jul - 105.064 - 105.064 2.735 - 2.735 5 $240,000
Massachusetts St Ref-ser A
57582RHM1
3.000% 2033-Jul 96.809 - 96.809 - - 3 $75,000
Massachusetts St Ref-ser A
57582RHT6
5.000% 2024-Jul - 100.553 - 100.553 3.252 - 3.252 1 $25,000
Massachusetts St Cons Ln-ser E
57582RJ49
5.000% 2027-Nov 108.429 - 108.429 - - 1 $95,000
Massachusetts St Cons Ln-ser E
57582RJ80
5.000% 2031-Nov 114.488 - 114.488 114.988 - 114.988 2.539 - 2.539 2 $50,000 0.5
Massachusetts St Cons Ln-ser D
57582RJE7
5.000% 2026-Apr - 104.415 - 104.596 2.706 - 2.794 6 $310,000
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr 97.280 - 97.460 - - 4 $20,000
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr - 86.918 - 86.918 4.070 - 4.070 4 $60,000
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 100.340 - 100.340 - - 1 $20,000
Massachusetts St Ref-ser B
57582RJU1
5.000% 2025-Jul 102.180 - 102.523 102.680 - 102.680 2.920 - 2.920 4 $495,000 0.5
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul 109.466 - 109.466 109.531 - 111.184 2.270 - 2.652 7 $205,000 1.718
Massachusetts St Cons Ln-ser E
57582RK21
5.000% 2033-Nov - 114.629 - 114.629 2.593 - 2.593 1 $25,000
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul 107.280 - 107.660 107.590 - 107.660 2.580 - 2.601 6 $290,000 0.38
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 103.233 - 103.233 2.884 - 2.884 2 $40,000
Massachusetts St Ref-taxable-ser E
57582RL53
1.520% 2030-Nov 82.088 - 82.088 - - 1 $145,000
Massachusetts St Ref-taxable-ser E
57582RL61
1.670% 2031-Nov 79.235 - 79.235 - - 2 $100,000
Massachusetts St Ref-ser C
57582RLA2
5.000% 2026-Apr 104.035 - 104.035 - - 2 $40,000
Massachusetts St Ser H
57582RLR5
5.000% 2026-Dec - 106.250 - 106.250 2.621 - 2.621 1 $70,000
Massachusetts St Cons Ln-ser I
57582RLT1
5.000% 2028-Dec 105.323 - 105.323 - - 1 $10,000
Massachusetts St Cons Ln-ser I
57582RLV6
5.000% 2030-Dec 105.361 - 105.361 - - 1 $15,000
Massachusetts St Cons Ln-ser A
57582RM78
3.000% 2036-Mar 91.857 - 92.570 - - 5 $180,000
Massachusetts St Cons Ln-ser A
57582RMR4
5.000% 2034-Apr - 108.635 - 108.635 2.086 - 2.086 4 $200,000
Massachusetts St Cons Ln-ser A
57582RMU7
5.000% 2037-Apr - 106.340 - 106.340 2.832 - 2.832 3 $150,000
Massachusetts St Cons Ln-ser B
57582RN69
3.000% 2047-Apr 80.590 - 80.590 - - 3 $300,000
Massachusetts St Cons Ln-ser B
57582RN77
3.000% 2048-Apr 78.424 - 78.424 - - 3 $105,000
Massachusetts St Cons Ln-ser B
57582RN85
3.000% 2049-Apr 78.297 - 78.297 78.348 - 78.348 4.440 - 4.440 3 $4,350,000+ 0.051
Massachusetts St Cons Ln-green Bds-ser B
57582RNF9
5.000% 2047-Apr - 105.520 - 105.520 3.103 - 3.103 3 $75,000
Massachusetts St Ref-ser C
57582RNK8
5.000% 2024-Oct 100.809 - 100.809 - - 2 $30,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct 103.045 - 103.045 - - 1 $75,000
Massachusetts St Ref-ser C
57582RNM4
5.000% 2026-Oct - 105.789 - 105.789 2.658 - 2.658 1 $175,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct - 108.390 - 108.390 2.530 - 2.530 1 $25,000
Massachusetts St Cons Ln-ser C
57582RNS1
3.000% 2030-Feb 99.677 - 99.677 - - 1 $40,000
Massachusetts St Ref-ser D
57582RNW2
5.000% 2024-Jul 100.370 - 100.381 - - 2 $75,000
Massachusetts St Ref-ser D
57582RNX0
5.000% 2025-Jul - 102.609 - 102.609 2.974 - 2.974 2 $20,000
Massachusetts St Ref-ser D
57582RNY8
5.000% 2026-Jul - 105.111 - 105.111 2.715 - 2.715 1 $50,000
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul 107.675 - 107.675 - - 1 $50,000
Massachusetts St Cons Ln-ser C
57582RP67
5.000% 2030-Sep 115.007 - 115.007 114.881 - 115.207 2.452 - 2.502 3 $210,000 0.2
Massachusetts St Cons Ln-ser C
57582RP75
5.000% 2031-Sep 115.990 - 115.990 - - 3 $45,000
Massachusetts St Cons Ln-ser C
57582RP91
5.000% 2033-Sep - 116.761 - 116.761 2.530 - 2.530 3 $135,000
Massachusetts St Cons Ln-ser D
57582RPF7
4.000% 2037-Feb 101.202 - 101.202 101.971 - 101.971 3.283 - 3.283 4 $1,500,000 0.769
Massachusetts St Cons Ln-ser D
57582RPG5
4.000% 2038-Feb 100.844 - 100.844 - - 1 $0
Massachusetts St Cons Ln-ser D
57582RPR1
4.000% 2047-Feb 97.389 - 97.389 99.995 - 99.995 4.000 - 4.000 4 $100,000 2.606
Massachusetts St Cons Ln-ser E
57582RQD1
3.000% 2033-Nov 95.650 - 95.650 - - 1 $10,000
Massachusetts St Cons Ln-ser F
57582RQK5
5.000% 2039-Nov - 107.436 - 107.436 2.844 - 2.844 2 $50,000
Massachusetts St Ref-ser E
57582RQX7
5.000% 2027-Nov - 108.502 - 108.502 2.550 - 2.550 1 $150,000
Massachusetts St Cons Ln-ser A
57582RRB4
5.000% 2036-Jan 107.946 - 107.946 108.917 - 108.917 2.538 - 2.538 3 $270,000 0.971
Massachusetts St Cons Ln-ser A
57582RRF5
5.000% 2040-Jan 105.788 - 105.788 105.839 - 105.839 3.359 - 3.359 4 $260,000 0.051
Massachusetts St Cons Ln-ser B
57582RRY4
5.000% 2028-Jan - 108.848 - 108.848 2.556 - 2.556 1 $75,000
Massachusetts St Cons Ln-ser D
57582RS31
5.000% 2051-Sep - 108.464 - 109.364 3.565 - 3.696 6 $155,000
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 100.003 - 100.003 100.078 - 100.078 4.292 - 4.292 4 $400,000 0.075
Massachusetts St Ref-ser A
57582RT22
5.000% 2028-Sep - 110.928 - 110.928 2.418 - 2.418 4 $400,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 109.690 - 109.690 - - 3 $75,000
Massachusetts St Ref-ser B
57582RTL0
5.000% 2029-Jul 112.280 - 112.280 112.342 - 112.342 2.509 - 2.509 2 $110,000 0.062
Massachusetts St Cons Ln-ser E
57582RTY2
5.000% 2026-Sep - 105.380 - 105.380 2.751 - 2.751 2 $100,000
Massachusetts St Cons Ln-ser A
57582RU20
5.000% 2029-Feb - 111.429 - 111.429 2.510 - 2.510 2 $20,000
Massachusetts St Cons Ln-ser A
57582RU95
4.000% 2036-Feb - 108.531 - 108.531 2.790 - 2.790 2 $30,000
Massachusetts St Cons Ln-ser E
57582RUM6
5.250% 2043-Sep - 108.690 - 108.690 3.159 - 3.159 2 $100,000
Massachusetts St Ref-ser C
57582RUW4
5.000% 2025-Sep - 103.129 - 103.129 2.842 - 2.842 3 $75,000
Massachusetts St Ref-ser C
57582RUX2
5.000% 2026-Sep 105.456 - 105.456 - - 1 $1,000,000+
Massachusetts St Cons Ln-ser B
57582RV78
4.000% 2042-Feb - 102.920 - 102.920 3.573 - 3.573 3 $45,000
Massachusetts St Ref-ser C
57582RVA1
5.000% 2029-Sep 112.390 - 112.390 - - 1 $45,000
Massachusetts St Ref-ser C
57582RVC7
5.000% 2031-Sep 116.545 - 116.545 - - 2 $60,000
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan - 111.029 - 111.029 2.555 - 2.555 1 $5,000
Massachusetts St Cons Ln-ser A
57582RVR4
5.000% 2035-Jan - 110.698 - 110.698 2.624 - 2.624 1 $5,000
Massachusetts St Cons Ln-ser B
57582RW28
3.000% 2045-Feb 81.598 - 81.598 - - 3 $150,000
Massachusetts St Cons Ln-ser C
57582RW77
5.000% 2032-Oct 118.400 - 119.010 - - 6 $255,000
Massachusetts St Cons Ln-ser C
57582RW85
5.000% 2033-Oct - 119.186 - 119.186 2.500 - 2.500 1 $120,000
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan 106.030 - 106.030 - - 1 $20,000
Massachusetts St Ref-ser B
57582RWM4
5.000% 2035-Jul 109.860 - 109.860 - - 3 $120,000
Massachusetts St Ref-ser B
57582RWP7
5.000% 2037-Jul - 109.581 - 109.581 2.859 - 2.859 1 $50,000
Massachusetts St Cons Ln-ser C
57582RX27
5.000% 2035-Oct 117.725 - 117.725 118.025 - 118.025 2.637 - 2.637 2 $100,000 0.3
Massachusetts St Cons Ln-ser C
57582RX84
5.000% 2041-Oct - 112.787 - 112.787 3.277 - 3.277 1 $10,000
Massachusetts St Cons Ln-ser F
57582RXJ0
5.000% 2025-May - 102.233 - 102.233 3.020 - 3.020 1 $30,000
Massachusetts St Cons Ln-ser F
57582RXM3
5.000% 2028-May - 109.820 - 109.820 2.498 - 2.498 1 $55,000
Massachusetts St Cons Ln-ser F
57582RXN1
5.000% 2029-May - 112.231 - 112.231 2.460 - 2.460 1 $15,000
Massachusetts St Cons Ln-ser C
57582RY34
5.250% 2047-Oct 111.975 - 111.975 112.077 - 112.077 3.600 - 3.600 2 $140,000 0.102
Massachusetts St Cons Ln-ser C
57582RY59
5.000% 2052-Oct - - - 1 $10,000
Massachusetts St Ref-ser A
57582RY75
5.000% 2030-Oct - - - 2 $70,000
Massachusetts St Ref-ser C
57582RYA8
5.000% 2027-May - 107.385 - 107.385 2.550 - 2.550 2 $40,000
Massachusetts St Ref-ser C
57582RYD2
5.000% 2030-May - 114.552 - 114.552 2.440 - 2.440 1 $15,000
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep 68.543 - 69.971 - - 2 $1,020,000
Massachusetts St Cons Ln-ser D
57582RZ25
5.000% 2031-Nov 117.277 - 117.277 117.306 - 117.391 2.491 - 2.502 3 $155,000 0.114
Massachusetts St Cons Ln-ser D
57582RZ41
5.000% 2033-Nov 121.101 - 121.101 121.407 - 121.407 2.492 - 2.492 2 $45,000 0.306
Massachusetts St Cons Ln-ser G
57582RZB5
5.000% 2028-Sep 110.256 - 110.256 - - 1 $40,000
Massachusetts St Cons Ln-ser G
57582RZC3
5.000% 2029-Sep 112.807 - 112.807 113.110 - 113.110 2.435 - 2.435 2 $60,000 0.303
Massachusetts St Cons Ln-ser G
57582RZE9
5.000% 2031-Sep 100.664 - 100.664 101.124 - 101.124 2.683 - 2.683 4 $100,000 0.46
Massachusetts St Cons Ln-ser G
57582RZG4
5.000% 2033-Sep - 101.244 - 101.244 2.438 - 2.438 2 $50,000
Massachusetts St Cons Ln-ser G
57582RZL3
4.000% 2036-Sep 104.010 - 104.010 - - 3 $75,000
Massachusetts St Cons Ln-ser G
57582RZP4
4.000% 2038-Sep 102.775 - 102.775 103.739 - 103.739 3.251 - 3.251 6 $900,000 0.964
Massachusetts St Cons Ln-ser B
57582RZZ2
4.000% 2032-Mar 106.384 - 106.384 107.204 - 107.204 2.690 - 2.690 5 $135,000 0.82
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CH3
4.000% 2030-May - 100.830 - 100.830 3.261 - 3.261 2 $20,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C
575831EZ1
2.389% 2027-May 91.905 - 91.905 92.400 - 92.400 5.020 - 5.020 3 $60,000 0.495
Massachusetts St College Bldg Auth Proj Rev Ref-ser A
5758324C1
5.000% 2025-May 101.909 - 101.909 - - 1 $30,000
Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3
5758325Y2
5.000% 2028-May - 109.559 - 109.559 2.561 - 2.561 1 $60,000
Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3
5758326Z8
4.125% 2053-May 96.789 - 96.789 - - 2 $50,000
Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A
5758327M6
5.000% 2034-Nov - 121.279 - 121.279 2.602 - 2.602 1 $5,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser B
575832KB5
5.500% 2028-May - 108.373 - 108.373 3.326 - 3.326 3 $750,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P
57583FFZ9
5.450% 2059-May 112.493 - 112.493 112.843 - 112.843 3.601 - 3.601 5 $125,000 0.35
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGB9
5.000% 2024-Jun - 100.407 - 100.600 2.814 - 3.494 5 $550,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGC7
5.000% 2025-Jun 100.340 - 100.340 100.670 - 100.670 2.567 - 2.567 4 $120,000 0.33
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGD5
5.000% 2026-Jun 100.230 - 100.230 100.620 - 100.620 2.743 - 2.743 5 $255,000 0.39
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGE3
5.000% 2027-Jun 100.211 - 100.342 100.729 - 100.745 2.302 - 2.358 28 $2,275,000 0.534
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGW3
5.000% 2026-Jun 102.313 - 102.313 - - 2 $50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGX1
5.000% 2027-Jun 103.826 - 103.826 - - 3 $105,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHD4
5.000% 2026-Jun 102.520 - 102.520 - - 2 $100,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHE2
5.000% 2027-Jun - 105.155 - 105.155 2.654 - 2.654 3 $195,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHG7
5.000% 2027-Jun - 105.277 - 105.277 2.600 - 2.600 2 $165,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
3.550% 2042-Oct - 100.000 - 100.000 - 1 $400,000
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4G0
5.000% 2033-Aug 101.915 - 101.915 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4K1
3.750% 2045-Aug 91.806 - 91.806 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds
57583U6Q6
4.000% 2045-Jul 87.125 - 87.125 87.393 - 87.393 4.965 - 4.965 3 $60,000 0.268
Massachusetts St Dev Fin Agy Rev Emerson College
57583U7H5
5.000% 2041-Jan - 100.630 - 100.630 4.208 - 4.208 2 $50,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser P
57583UK31
5.000% 2046-Oct 100.808 - 101.006 - - 2 $2,570,000+
Massachusetts St Dev Fin Agy Rev Mass College Pharmacy
57583UUU0
4.000% 2035-Jul 98.950 - 98.950 - - 3 $15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UW79
5.000% 2028-Jul - 102.580 - 102.580 2.996 - 2.996 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UY28
5.000% 2024-Jul - 100.416 - 100.416 3.673 - 3.673 1 $50,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FKS8
3.000% 2040-May 87.584 - 87.584 89.642 - 89.642 3.868 - 3.868 6 $600,000 2.058
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2U4
5.000% 2029-Apr 107.577 - 107.577 - - 1 $70,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2X8
5.000% 2032-Apr 106.956 - 106.956 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8K0
5.000% 2028-Jul 107.642 - 107.642 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8M6
5.000% 2030-Jul 107.701 - 108.093 107.803 - 107.803 2.832 - 2.832 4 $220,000 0.102
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul 107.969 - 107.969 108.169 - 108.169 2.735 - 2.735 2 $30,000 0.2
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul - 107.322 - 107.322 2.960 - 2.960 1 $25,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFN6
5.000% 2029-Aug - 102.021 - 102.021 3.553 - 3.553 2 $40,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFQ9
5.000% 2031-Aug - 101.685 - 101.685 3.791 - 3.791 3 $15,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFU0
5.000% 2035-Aug - 101.587 - 101.587 3.860 - 3.860 1 $50,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFV8
5.000% 2040-Aug - 102.673 - 102.673 3.096 - 3.096 1 $60,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFW6
5.000% 2045-Aug 100.593 - 100.593 101.078 - 101.078 4.223 - 4.223 5 $310,000 0.485
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XGD7
5.000% 2027-Aug 101.597 - 101.597 - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHQ7
5.000% 2027-Jul 104.086 - 104.086 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHR5
5.000% 2028-Jul 103.978 - 103.978 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XJ85
4.000% 2036-Jul - 101.873 - 101.873 3.398 - 3.398 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJG7
5.000% 2047-Jul - 103.840 - 103.840 3.269 - 3.269 1 $50,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJJ1
4.000% 2034-Jul - 101.259 - 101.259 3.430 - 3.430 1 $85,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XKA8
4.000% 2041-Jul 91.820 - 91.820 91.995 - 91.995 4.679 - 4.679 3 $30,000 0.175
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XKB6
5.000% 2046-Jul - 102.193 - 102.193 3.996 - 3.996 2 $50,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKZ3
5.000% 2033-Sep 103.720 - 103.720 - - 3 $30,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XLA7
5.000% 2034-Sep - 103.833 - 103.833 3.383 - 3.383 3 $15,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMH1
5.000% 2027-Jul 102.910 - 102.910 102.980 - 102.980 3.649 - 3.649 3 $150,000 0.07
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMU2
5.000% 2037-Jul - 103.624 - 103.624 3.364 - 3.364 2 $30,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNU1
5.000% 2033-Dec 104.629 - 104.629 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPZ8
4.000% 2046-Oct 85.936 - 85.936 85.108 - 86.036 5.043 - 5.120 4 $105,000 0.1
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUV1
5.000% 2037-Oct - 105.800 - 105.800 2.654 - 2.654 3 $300,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2
57584XWZ0
4.000% 2033-Oct 101.898 - 101.898 - - 1 $80,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul - 105.261 - 105.261 2.687 - 2.687 2 $70,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul 101.160 - 101.160 - - 3 $75,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYG0
5.000% 2036-Jul - - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds
57584Y2Y4
5.000% 2032-Nov 120.426 - 120.426 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3A5
4.000% 2024-Oct 100.175 - 100.175 - - 2 $60,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3H0
5.000% 2031-Oct 115.818 - 115.818 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ
57584Y3S6
5.000% 2040-Oct 113.562 - 113.562 114.289 - 114.289 3.090 - 3.090 4 $95,000 0.727
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G
57584Y4T3
5.250% 2052-Jul - 108.450 - 108.450 4.147 - 4.147 3 $75,000
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff
57584Y5G0
5.000% 2028-Oct 110.286 - 110.286 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy
57584Y7A1
5.000% 2033-Oct 121.155 - 121.155 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-
57584Y7J2
5.000% 2032-Jul 115.055 - 115.055 115.555 - 115.555 2.884 - 2.884 2 $30,000 0.5
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D
57584Y7Y9
5.000% 2054-Jul 109.097 - 109.097 109.257 - 109.257 3.858 - 3.858 5 $1,000,000 0.16
Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E
57584Y8C6
3.200% 2052-Jul - 100.000 - 100.000 - 3 $1,735,000+
Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1
57584Y8H5
3.400% 2048-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2
57584Y8K8
3.400% 2048-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YA41
5.000% 2035-Oct 112.866 - 112.866 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic
57584YAM1
5.000% 2037-Sep - 106.607 - 106.607 2.993 - 2.993 1 $30,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic
57584YAN9
5.000% 2042-Sep - 104.806 - 104.806 3.525 - 3.525 2 $50,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys
57584YG94
4.000% 2046-Jul - 93.938 - 93.938 4.430 - 4.430 1 $115,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic
57584YGB9
5.000% 2026-Jun - 104.632 - 104.632 2.850 - 2.850 1 $70,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic
57584YGL7
5.000% 2035-Jun - 108.127 - 108.127 2.947 - 2.947 2 $20,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJU4
5.000% 2043-Jul - 105.483 - 106.073 3.474 - 3.618 4 $1,650,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJW0
5.000% 2053-Jul - 105.318 - 105.318 3.658 - 3.658 3 $300,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKJ7
5.000% 2030-Oct 110.550 - 110.550 110.800 - 110.800 2.487 - 2.487 2 $50,000 0.25
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R
57584YLA5
5.000% 2031-Oct - 109.750 - 109.750 2.719 - 2.719 1 $10,000
Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L
57584YLZ0
5.000% 2033-Oct - 101.975 - 101.975 4.516 - 4.516 8 $100,000
Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I
57584YP37
5.000% 2025-Oct 101.740 - 101.740 102.290 - 102.290 3.491 - 3.491 4 $40,000 0.55
Massachusetts St Dev Fin Agy Rev Wellforce-ser A
57584YPY9
5.000% 2030-Jul 103.125 - 103.125 103.190 - 103.190 4.260 - 4.260 2 $100,000 0.065
Massachusetts St Dev Fin Agy Rev Wellforce-ser A
57584YQF9
4.000% 2037-Jul 94.293 - 94.293 94.543 - 94.543 4.550 - 4.550 2 $20,000 0.25
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584YRQ4
5.000% 2027-Jul - 104.777 - 104.777 3.465 - 3.465 3 $45,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YSX8
5.000% 2028-Jul - 107.710 - 107.710 3.081 - 3.081 3 $15,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTC3
5.000% 2033-Jul - 108.290 - 108.290 3.289 - 3.289 2 $30,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVL0
5.000% 2037-Sep - 109.421 - 109.421 3.120 - 3.120 3 $30,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVR7
5.000% 2059-Sep - 104.535 - 105.935 3.793 - 4.070 5 $3,000,000+
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1
57584YWK1
5.000% 2050-Jul 110.224 - 110.224 110.474 - 110.474 - 2 $30,000 0.25
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWP0
5.000% 2024-Jul 100.128 - 100.128 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWR6
5.000% 2026-Jul 104.130 - 104.130 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWV7
5.000% 2030-Jul 112.795 - 112.795 112.920 - 112.920 2.595 - 2.595 3 $30,000 0.125
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YXA2
5.000% 2039-Jul - 109.603 - 109.659 3.170 - 3.180 2 $760,000
Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College
57584YYA1
2.962% 2040-Oct - 70.100 - 70.100 5.792 - 5.792 3 $30,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYV5
5.000% 2028-Jul - 107.128 - 107.128 3.220 - 3.220 2 $30,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYX1
5.000% 2030-Jul 114.519 - 114.685 114.582 - 114.985 2.429 - 2.493 4 $170,000 0.466
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YZ36
5.000% 2032-Oct 116.171 - 116.171 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZK8
5.000% 2026-Oct 105.923 - 105.923 - - 1 $115,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZL6
5.000% 2027-Oct - 108.718 - 108.718 2.463 - 2.463 1 $15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZM4
5.000% 2028-Oct 110.936 - 110.936 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZP7
5.000% 2030-Oct 115.863 - 115.863 - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T
57585BAA6
5.000% 2034-Mar 119.676 - 119.676 120.336 - 120.342 2.620 - 2.621 5 $5,030,000+ 0.666
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T
57585BAB4
5.250% 2054-Mar 110.982 - 110.982 111.082 - 111.082 3.900 - 3.900 2 $4,000,000+ 0.1
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1
57585JVZ1
5.200% 2028-Jan 110.043 - 110.043 - - 1 $45,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y
57585KKV9
2.650% 2035-Jul - 100.000 - 100.000 - 1 $335,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2
57585KSV1
3.000% 2031-Jul - 100.000 - 100.000 - 1 $335,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
3.470% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
3.150% 2027-Jul - 100.000 - 100.000 - 1 $800,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
3.400% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $400,000 0
Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b
57586ETR2
5.761% 2025-Oct 99.570 - 99.570 100.369 - 100.369 5.509 - 5.509 2 $10,000 0.799
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6E6
2.100% 2029-Jun 90.798 - 90.798 91.762 - 91.762 3.850 - 3.850 5 $200,000 0.964
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NH87
3.250% 2037-Dec - 90.641 - 90.641 4.150 - 4.150 1 $35,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NS36
4.350% 2037-Dec - - - 1 $10,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586NVU2
4.250% 2054-Dec - 99.500 - 99.500 4.279 - 4.279 1 $25,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B
57586P7M2
4.500% 2056-Jun - 99.504 - 99.504 4.529 - 4.529 2 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214
57587A2Y3
2.950% 2044-Dec 80.443 - 80.443 82.000 - 82.000 4.266 - 4.266 4 $1,660,000 1.557
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 215
57587A3G1
1.400% 2024-Dec 97.743 - 97.743 - - 1 $60,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218
57587A7R3
5.000% 2028-Jun 107.385 - 107.385 107.685 - 107.685 3.053 - 3.053 4 $60,000 0.3
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family Hsg-ser 198
57587AF78
3.850% 2034-Dec - 98.517 - 98.517 4.021 - 4.021 2 $40,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser C
57587ARD2
4.550% 2035-Dec 91.400 - 91.400 - - 1 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587ARJ9
3.350% 2041-Dec - - - 1 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C
57587AVB1
3.400% 2032-Dec - 98.190 - 98.190 3.643 - 3.643 4 $80,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C
57587AVE5
3.950% 2047-Dec - 96.952 - 96.952 4.153 - 4.153 2 $40,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXJ2
4.000% 2059-Jun 93.250 - 93.250 - - 3 $150,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1
57587AY51
2.750% 2034-Dec - - - 1 $15,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232
57587GA88
6.428% 2033-Dec 107.157 - 107.157 108.557 - 108.557 5.140 - 5.140 3 $90,000 1.4
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GAY1
2.000% 2032-Dec - 85.970 - 85.970 3.910 - 3.910 1 $35,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds
57587GBD6
2.750% 2055-Dec 66.500 - 66.500 - - 1 $70,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds
57587GCG8
2.650% 2055-Dec - 67.712 - 69.129 4.482 - 4.592 3 $130,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E
57587GDB8
2.163% 2029-Jun 86.845 - 86.845 86.845 - 86.845 5.050 - 5.050 2 $20,000 0
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social
57587GFH3
1.750% 2031-Jun - 85.740 - 85.740 4.041 - 4.041 3 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social
57587GFJ9
1.800% 2031-Dec - 85.277 - 85.313 4.027 - 4.033 6 $105,000
Massachusetts St Hsg Fin Agy Hsg Rev Var-single Family Hsg-ser 196-
57587GFT7
3.400% 2048-Dec - 100.000 - 100.000 - 1 $250,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587GGY5
2.650% 2061-Dec 62.533 - 63.683 62.533 - 65.500 4.579 - 4.812 10 $325,000 2.967
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225
57587GRS6
4.050% 2029-Jun - 103.832 - 103.832 3.248 - 3.248 2 $60,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds
57587GUQ6
3.350% 2027-Jun 99.769 - 99.769 99.844 - 99.844 3.400 - 3.400 2 $400,000 0.075
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds
57587GWC5
3.050% 2027-Dec 99.257 - 99.257 - - 1 $185,000
Massachusetts St Port Auth Rev Ser A
575896MB8
5.000% 2032-Jul - 100.736 - 100.736 2.691 - 2.691 1 $5,000
Massachusetts St Port Auth Rev Ref-ser C
575896NN1
5.000% 2027-Jul 100.116 - 100.116 100.366 - 100.366 3.826 - 3.826 4 $60,000 0.25
Massachusetts St Port Auth Rev Ref-ser C
575896NS0
5.000% 2031-Jul 100.372 - 100.372 100.683 - 100.683 2.854 - 2.854 3 $30,000 0.311
Massachusetts St Port Auth Rev Ser A
575896PQ2
5.000% 2030-Jul 101.970 - 101.970 - - 1 $25,000
Massachusetts St Port Auth Rev Amt-ser A
575896RZ0
5.000% 2024-Jul 100.263 - 100.263 - - 1 $10,000
Massachusetts St Port Auth Rev Amt-ser A
575896SD8
5.000% 2028-Jul 104.721 - 104.721 - - 2 $20,000
Massachusetts St Port Auth Rev Amt-ser A
575896SW6
5.000% 2024-Jul 100.263 - 100.263 100.631 - 100.631 3.013 - 3.013 3 $40,000 0.368
Massachusetts St Port Auth Rev Amt-ser A
575896SX4
5.000% 2025-Jul - 101.920 - 101.920 3.501 - 3.501 1 $290,000
Massachusetts St Port Auth Rev Amt-ser A
575896TC9
5.000% 2030-Jul - 108.618 - 108.618 3.225 - 3.225 2 $10,000
Massachusetts St Port Auth Rev Ser B
575896UG8
5.000% 2039-Jul - 109.461 - 109.461 3.060 - 3.060 1 $40,000
Massachusetts St Port Auth Rev Amt-ser C
575896UW3
5.000% 2030-Jul 108.606 - 108.606 108.707 - 108.707 3.207 - 3.207 2 $60,000 0.101
Massachusetts St Port Auth Rev Ref-ser A
575896VQ5
5.000% 2037-Jul 114.119 - 114.119 114.261 - 114.261 2.830 - 2.830 2 $3,690,000+ 0.142
Massachusetts St Port Auth Rev Ref-amt-ser B
575896VZ5
5.000% 2038-Jul - 108.604 - 108.604 3.650 - 3.650 2 $10,000
Massachusetts St Port Auth Rev Ser D
575896XF7
5.000% 2036-Jul 115.118 - 115.118 115.218 - 115.218 2.696 - 2.696 2 $1,000,000 0.1
Massachusetts St Port Auth Rev Ser D
575896XG5
5.000% 2037-Jul 114.261 - 114.261 114.361 - 114.361 2.816 - 2.816 2 $1,700,000 0.1
Massachusetts St Port Auth Rev Ser D
575896XH3
5.000% 2038-Jul 113.412 - 113.412 113.694 - 113.694 2.910 - 2.910 2 $1,200,000 0.282
Massachusetts St Port Auth Rev Ser D
575896XJ9
5.000% 2039-Jul 112.920 - 112.920 113.200 - 113.200 2.980 - 2.980 2 $1,340,000 0.28
Massachusetts St Port Auth Rev Ser D
575896XK6
5.000% 2040-Jul 112.291 - 112.291 112.640 - 112.640 3.060 - 3.060 2 $1,230,000 0.349
Massachusetts St Port Auth Rev Ser D
575896XL4
5.000% 2041-Jul 111.805 - 111.805 - - 1 $500,000
Massachusetts St Port Auth Rev Ser D
575896XM2
5.000% 2046-Jul 109.275 - 109.275 - - 1 $4,340,000+
Massachusetts St Port Auth Rev Amt-ser E
575896YB5
5.000% 2035-Jul 110.738 - 110.738 - - 1 $20,000
Massachusetts St Port Auth Rev Amt-ser -green Bds
575896YL3
5.000% 2028-Jul 106.577 - 106.577 - - 1 $55,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified
576000KW2
5.468% 2027-Jun - 101.997 - 102.113 4.762 - 4.800 3 $1,010,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QY2
4.000% 2033-Jan - 100.804 - 100.804 3.046 - 3.046 3 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RR6
5.000% 2025-Aug - 103.198 - 103.198 2.730 - 2.730 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RS4
5.000% 2026-Aug 102.763 - 102.763 - - 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RT2
5.000% 2027-Aug - 102.968 - 102.968 2.890 - 2.890 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug 101.630 - 101.630 102.450 - 102.450 3.252 - 3.252 6 $45,000 0.82
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TJ2
5.000% 2026-Nov 103.170 - 103.170 - - 2 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UM3
5.000% 2030-Nov 105.050 - 105.050 - - 1 $15,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UW1
5.000% 2024-Nov 100.989 - 100.989 - - 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VF7
4.000% 2035-Nov - 102.360 - 102.360 3.080 - 3.080 2 $310,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WL3
5.250% 2048-Feb - 106.397 - 109.250 2.760 - 3.500 17 $625,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B
576000XP3
3.166% 2034-Oct 84.810 - 84.810 - - 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YJ6
5.000% 2037-Aug - 102.720 - 102.720 3.063 - 3.063 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YR8
5.000% 2036-Aug 112.110 - 112.110 112.610 - 112.610 2.845 - 2.845 2 $30,000 0.5
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YW7
5.000% 2045-Aug - 108.473 - 108.648 3.490 - 3.519 3 $60,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BH1
5.500% 2025-Jan - 101.890 - 101.890 3.155 - 3.155 3 $330,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BK4
5.500% 2027-Jan - 107.421 - 107.421 2.750 - 2.750 2 $50,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BP3
5.500% 2034-Jan 116.730 - 116.730 - - 2 $50,000
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HD0
3.680% 2027-Jul 95.480 - 96.330 96.856 - 96.856 4.700 - 4.700 9 $395,000 1.376
Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance
576004HE8
3.769% 2029-Jul 96.477 - 96.477 - - 1 $200,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V56
5.250% 2024-Aug 100.603 - 100.603 100.616 - 100.616 3.701 - 3.701 2 $40,000 0.013
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug - 105.820 - 105.820 2.735 - 2.735 1 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W22
5.250% 2029-Aug 114.421 - 114.421 - - 1 $115,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W30
5.250% 2030-Aug 116.230 - 116.458 - - 2 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W71
5.250% 2034-Aug - 125.893 - 125.893 2.421 - 2.421 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049X21
5.250% 2037-Aug 128.133 - 128.133 128.393 - 128.524 2.700 - 2.710 3 $2,715,000+ 0.391
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg
57604TAB2
5.203% 2025-Jun 98.902 - 98.902 99.002 - 99.935 5.251 - 6.041 5 $120,000 1.033
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg
57604TAD8
5.731% 2040-Jun 101.592 - 101.592 - - 1 $45,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A
57604TCB0
5.000% 2044-Jun - 101.576 - 101.576 - 2 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCP9
5.000% 2031-Jun - 102.575 - 102.575 2.870 - 2.870 2 $100,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCT1
3.250% 2035-Jun - 99.999 - 99.999 3.247 - 3.247 3 $75,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDR4
4.000% 2025-Jun 100.722 - 100.722 - - 1 $15,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEK8
5.000% 2025-Jun - 102.400 - 102.400 3.012 - 3.012 1 $25,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun 104.560 - 104.560 - - 2 $50,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEV4
5.000% 2027-Jun 107.070 - 107.070 - - 1 $10,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEW2
5.000% 2028-Jun 108.098 - 108.098 - - 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFV3
5.000% 2027-Jun 100.400 - 100.400 - - 1 $75,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGF7
5.000% 2037-Jun 100.210 - 100.210 100.540 - 100.540 2.716 - 2.716 4 $260,000 0.33
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGR1
5.000% 2025-Jun 102.100 - 102.100 - - 1 $25,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THV1
5.000% 2029-Jun - 109.639 - 109.639 2.585 - 2.585 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJK3
5.000% 2043-Jun - 109.513 - 109.513 3.300 - 3.300 19 $1,990,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJP2
5.000% 2030-Jun - 114.106 - 114.106 2.541 - 2.541 1 $5,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJY3
5.000% 2041-Jun - 111.616 - 113.613 2.902 - 3.190 7 $1,470,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TKB1
5.000% 2043-Jun - 111.002 - 111.002 3.280 - 3.280 1 $25,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TKD7
5.000% 2052-Jun - 109.623 - 110.120 3.571 - 3.637 8 $1,130,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051C53
5.000% 2028-Aug 110.070 - 110.070 - - 1 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051E93
5.000% 2031-Aug 116.693 - 116.693 - - 2 $20,000
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser
576051F50
5.000% 2024-Aug 100.300 - 100.300 100.516 - 100.516 3.700 - 3.700 2 $130,000 0.216
Massachusetts St Wtr Res Auth Unrefunded Balance-ref-gen-ser
576051F68
5.000% 2024-Aug 100.650 - 100.650 - - 1 $135,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KV7
5.000% 2027-Aug 100.324 - 100.324 - - 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051LE4
4.000% 2037-Aug 100.061 - 100.061 - - 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug - 105.038 - 105.038 2.820 - 2.820 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PG5
5.000% 2031-Aug 104.620 - 104.620 - - 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PH3
5.000% 2032-Aug - 105.207 - 105.207 2.750 - 2.750 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PJ9
5.000% 2033-Aug 104.440 - 104.440 - - 1 $5,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PM2
4.000% 2036-Aug - 102.797 - 102.801 2.788 - 2.790 5 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SE7
5.000% 2030-Aug 107.460 - 107.460 - - 3 $405,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XM3
5.000% 2044-Aug - 108.780 - 108.780 3.460 - 3.460 2 $60,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds
576051ZC3
5.000% 2040-Aug 112.982 - 112.982 - - 1 $1,500,000+
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFJ0
5.000% 2024-Aug - 100.678 - 100.678 3.302 - 3.302 1 $280,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFN1
5.000% 2028-Aug - 100.711 - 100.711 3.221 - 3.221 1 $500,000
Maynard Mass Mun Purp Ln
578422TU1
3.000% 2032-Sep 101.167 - 101.167 101.717 - 101.717 2.664 - 2.664 3 $225,000 0.55
Medfield Mass Garage
584122UK9
3.250% 2027-Sep - 100.013 - 100.013 3.028 - 3.028 1 $50,000
Medfield Mass Mun Purp Ln
584122VC6
4.000% 2024-Oct 100.240 - 100.240 100.259 - 100.259 3.570 - 3.570 2 $70,000 0.019
Medway Mass Mun Purp Ln
585089RK3
2.375% 2038-Sep 80.371 - 80.371 80.536 - 80.536 4.179 - 4.179 3 $75,000 0.165
Medway Mass Mun Purp Ln
585089RL1
2.500% 2039-Sep 80.842 - 80.842 81.012 - 81.012 4.177 - 4.177 3 $30,000 0.17
Methuen Mass St Qualified Mun Purp Ln-ser B
591537A47
2.375% 2033-Sep 87.903 - 87.903 88.028 - 88.028 3.896 - 3.896 3 $195,000 0.125
Methuen Mass St Qualified-mun Purp Ln
591537D44
2.125% 2033-Sep 84.884 - 84.884 85.134 - 85.134 4.025 - 4.025 3 $75,000 0.25
Middleborough Mass Mun Purp Ln
596051XB3
5.000% 2027-Oct 108.258 - 108.258 - - 2 $100,000
Milford Mass Sch Proj Ln-chapter 70b
599496VG8
4.000% 2024-May 99.892 - 99.892 - - 2 $70,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543FH6
2.000% 2032-Apr - 85.330 - 85.330 4.148 - 4.148 3 $15,000
Nantucket Mass Mun Purp Ln-ser A
630191V76
5.000% 2026-Aug - 105.719 - 105.719 2.573 - 2.573 1 $60,000
Nashoba Mass Regl Sch Dist Sch Proj Ln-chapter 70b
631192EW7
5.000% 2034-Nov 117.696 - 117.696 - - 2 $10,000
Natick Mass Mun Purp Ln
632363G35
4.000% 2025-Jul - 101.761 - 101.761 2.675 - 2.675 4 $180,000
Needham Mass Mun Purp Ln
6398464T8
4.000% 2028-Feb - 105.512 - 105.512 2.510 - 2.510 1 $10,000
Needham Mass Mun Purp Ln
639846U51
4.000% 2024-Nov 100.323 - 100.323 - - 2 $50,000
New Bedford Mass St Qualified Mun Purp Ln
642170PC2
2.000% 2035-Sep 80.021 - 80.021 - - 4 $2,000,000
New Bedford Mass St Qualified Mun Purp Ln
642170RF3
5.000% 2027-Sep - 108.693 - 108.693 2.390 - 2.390 1 $100,000
Newbury Mass Police Station
650876FD2
5.000% 2029-Oct - 110.742 - 110.742 2.500 - 2.500 2 $20,000
Newton Mass Ref-ser B
6530635C7
3.000% 2024-Nov 98.945 - 98.945 - - 3 $60,000
Newton Mass Mun Purp Ln
6530635V5
5.000% 2029-Jan 103.766 - 103.766 - - 2 $10,000
Newton Mass Mun Purp Ln
6530636B8
3.000% 2035-Jan - 98.708 - 98.708 3.141 - 3.141 3 $15,000
Newton Mass Mun Purp Ln
6530636F9
3.125% 2039-Jan 93.460 - 93.460 - - 1 $100,000
Northeast Met Regl Vocational Technical Sch Dist Mass Sch Proj Ln-chapter 70b
664262BA9
4.000% 2047-Apr - 97.926 - 99.970 4.002 - 4.140 3 $1,725,000+
Orleans Mass Mun Purp Ln
686628VQ8
4.000% 2029-Sep 104.007 - 104.007 - - 2 $30,000
Pittsfield Mass St Qualified-mun Purp Ln
7254634S9
3.000% 2033-Dec - 96.770 - 96.770 3.392 - 3.392 4 $150,000
Plymouth Mass Mun Purp Ln
729654RZ8
4.000% 2027-May - 101.161 - 101.161 2.970 - 2.970 2 $50,000
Plymouth Mass Mun Purp Ln
729654WF6
2.000% 2034-May - 85.813 - 85.813 3.687 - 3.687 4 $120,000
Plymouth Mass Bd Antic Nts
729654WZ2
5.000% 2024-Jun 100.280 - 100.280 - - 1 $40,000
Quincy Mass Mun Purp Ln-ser C
748508L48
4.000% 2041-Sep - 104.396 - 104.396 3.402 - 3.402 2 $50,000
Quincy Mass Pub Safety Fac
748508M70
5.000% 2030-Jan 113.880 - 113.880 - - 1 $15,000
Quincy Mass Sch
748508TS7
5.000% 2030-Jun - 112.206 - 112.206 2.500 - 2.500 2 $50,000
Quincy Mass Mun Purp Ln-ser B
748508U30
5.000% 2038-Dec 117.860 - 117.860 - - 1 $170,000
Quincy Mass Mun Purp Ln-ser B
748508U48
5.000% 2039-Dec 117.117 - 117.117 - - 1 $65,000
Quincy Mass Bd Antic Nts
748508U97
5.000% 2024-Jul - 100.439 - 100.439 3.651 - 3.651 4 $310,000
Quincy Mass Mun Purp Ln
748508VD7
2.000% 2034-Sep 80.981 - 80.981 81.512 - 81.512 4.189 - 4.189 3 $210,000 0.531
Quincy Mass Mun Purp Ln
748508XU7
5.000% 2024-Jul 100.316 - 100.316 - - 1 $35,000
Rockland Mass Mun Purp Ln
773641UU7
3.000% 2032-May 97.597 - 97.597 - - 3 $220,000
Rockland Mass Mun Purp Ln
773641VQ5
3.000% 2032-Aug 100.421 - 100.421 101.171 - 101.171 2.765 - 2.765 3 $105,000 0.75
Rockland Mass Mun Purp Ln
773641VR3
2.000% 2033-Aug 83.088 - 83.088 83.158 - 83.158 4.184 - 4.184 3 $150,000 0.07
Rockland Mass Mun Purp Ln
773641XM2
2.500% 2048-Oct 68.272 - 68.272 70.575 - 70.575 4.489 - 4.489 4 $100,000 2.303
Rowley Mass Mun Purp Ln
779749KX7
5.000% 2027-Jul - 108.082 - 108.082 2.480 - 2.480 2 $40,000
Rowley Mass Mun Purp Ln
779749LC2
3.125% 2032-Jul - 99.450 - 99.450 3.200 - 3.200 2 $70,000
Salem Mass Mun Purp Ln
794199G45
5.000% 2024-Nov 100.981 - 100.981 - - 2 $50,000
Salem Mass Mun Purp Ln
794199H77
3.125% 2035-Nov 93.124 - 93.124 93.199 - 93.199 3.854 - 3.854 3 $45,000 0.075
Salem Mass Mun Purp Ln
794199N21
4.000% 2030-Jun - 103.828 - 103.828 2.770 - 2.770 3 $120,000
Saugus Mass Mun Purp Ln
804243B93
3.500% 2046-Mar 91.350 - 91.350 - - 1 $90,000
Scituate Mass Mun Purp Ln
809095B35
5.000% 2026-Dec - 106.130 - 106.130 2.665 - 2.665 1 $60,000
Scituate Mass Mun Purp Ln
809095VY5
5.000% 2026-Sep - 101.180 - 101.180 2.743 - 2.743 3 $60,000
Sharon Mass Mun Purp Ln
819649J39
4.000% 2033-Feb 103.900 - 103.900 104.890 - 104.890 2.686 - 2.686 6 $150,000 0.99
Sharon Mass Mun Purp Ln
819649U77
3.250% 2039-Feb - 92.766 - 92.766 3.893 - 3.893 3 $120,000
Shrewsbury Mass Mun Purp Ln
825502D20
5.000% 2026-Jul 105.406 - 105.406 - - 1 $100,000
Shrewsbury Mass Libr
825502ZN0
4.000% 2026-Jul 102.472 - 102.472 - - 1 $20,000
Somerville Mass Dist Impt Fing
835240E73
3.250% 2034-May 96.985 - 96.985 98.825 - 98.825 3.387 - 3.387 4 $80,000 1.84
Southwick Mass Bd Antic Nts
846030LF9
4.000% 2024-Oct - 100.573 - 100.573 3.066 - 3.066 2 $20,000
Spencer East Brookfield Mass Regl Sch Dist Bd Antic Nts
847881EF2
5.000% 2024-Dec 101.189 - 101.189 - - 1 $50,000
Spencer Mass Rd
848168EV8
5.000% 2028-May - 109.815 - 109.815 2.520 - 2.520 1 $120,000
Springfield Mass St Qualified Mun Purp Ln
850752QV1
3.250% 2033-Mar 97.246 - 97.246 - - 2 $20,000
Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B
850777GD9
5.000% 2028-Apr 106.315 - 106.315 - - 2 $40,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C
850777GQ0
5.000% 2024-Apr 100.041 - 100.041 - - 2 $120,000
Stoneham Mass
861827VE0
3.000% 2032-Feb - 97.000 - 97.000 3.434 - 3.434 1 $15,000
Sturbridge Mass Mun Purp Ln
864031HV4
4.000% 2024-Jul - 100.230 - 100.230 3.342 - 3.342 3 $150,000
Sudbury Mass Mun Purp Ln
864643YJ4
4.000% 2053-Feb - 99.997 - 99.997 4.000 - 4.000 1 $25,000
Sutton Mass Mun Purp Ln
869461JE4
5.000% 2024-Jun 100.263 - 100.263 100.369 - 100.369 3.416 - 3.416 2 $150,000 0.106
Swampscott Mass
869648C86
4.000% 2052-Mar - 99.999 - 99.999 4.000 - 4.000 2 $20,000
Taunton Mass Mun Purp Ln
8766724M5
5.000% 2026-Aug - 105.480 - 105.480 2.671 - 2.671 1 $70,000
Tewksbury Mass Mun Purp Ln
881626M77
4.000% 2025-Jan 100.628 - 100.628 - - 1 $50,000
Tisbury Mass Mun Purp Ln
888240FA1
5.000% 2024-Aug 100.675 - 100.675 100.682 - 100.682 3.472 - 3.472 2 $140,000 0.007
Tisbury Mass Mun Purp Ln
888240FM5
5.000% 2035-Aug - 115.030 - 115.030 2.464 - 2.464 1 $25,000
Tisbury Mass Sch
888240HC5
4.000% 2043-Mar 100.930 - 100.930 - - 2 $30,000
Truro Mass Mun Purp Ln-ser A
898218CW0
5.000% 2031-Mar - 116.446 - 116.446 2.440 - 2.440 1 $25,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SW9
5.000% 2027-Nov 107.289 - 108.571 107.789 - 108.771 2.476 - 2.751 4 $40,000 1.482
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SX7
5.000% 2028-Nov 107.931 - 107.931 - - 1 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SZ2
5.000% 2030-Nov 108.244 - 108.244 108.444 - 108.444 2.566 - 2.566 2 $20,000 0.2
University Mass Bldg Auth Rev Ref-sr-ser 3
914437TA6
5.000% 2031-Nov 107.301 - 107.301 - - 1 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TK4
5.000% 2025-May 101.830 - 101.830 - - 3 $60,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TL2
5.000% 2026-May 104.230 - 104.230 - - 1 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TN8
5.000% 2028-May 109.414 - 109.414 109.514 - 109.514 2.572 - 2.572 2 $50,000 0.1
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TW8
5.000% 2036-May 110.530 - 110.530 - - 1 $95,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VP0
5.000% 2024-Nov - 101.290 - 101.290 3.000 - 3.000 2 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VU9
5.000% 2029-Nov 113.465 - 113.465 113.705 - 113.705 2.395 - 2.395 2 $90,000 0.24
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LB6
4.350% 2024-Nov - 99.350 - 99.350 5.358 - 5.358 3 $15,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QH8
5.000% 2033-Nov 103.178 - 103.388 103.487 - 103.487 2.830 - 2.830 4 $270,000 0.309
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QN5
4.000% 2045-Nov - 100.421 - 100.421 3.733 - 3.733 3 $420,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RV6
5.000% 2035-Nov 111.885 - 111.885 - - 1 $60,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440SB9
5.000% 2050-Nov - 107.258 - 107.258 3.571 - 3.571 2 $50,000
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1
914440SW3
5.000% 2044-Nov 100.960 - 100.960 - - 1 $80,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440US9
3.346% 2032-Nov - 90.045 - 90.045 4.762 - 4.762 4 $20,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass
915547EW9
3.750% 2032-Apr 98.660 - 98.660 - - 3 $30,000
Uxbridge Mass Mun Purp Ln-ser A
918186NC7
2.375% 2032-Aug 89.542 - 89.542 91.262 - 91.262 3.583 - 3.583 4 $60,000 1.72
Walpole Mass Mun Purp Ln
933033TE2
5.000% 2027-Apr 107.530 - 107.530 107.597 - 107.597 2.450 - 2.450 2 $200,000 0.067
Walpole Mass Mun Purp Ln
933033TT9
3.375% 2040-Apr 92.404 - 92.404 - - 2 $10,000
Walpole Mass Sch
933033XV9
5.000% 2030-Sep 115.295 - 115.295 - - 1 $15,000
Watertown Mass Sch
942044UV8
2.000% 2033-Feb 86.695 - 86.695 86.945 - 86.945 3.736 - 3.736 4 $90,000 0.25
Weston Mass Mun Purp Ln
9611656U6
5.000% 2030-Feb 109.728 - 109.728 109.928 - 109.928 2.327 - 2.327 2 $20,000 0.2
Westwood Mass Sch
961777H77
5.000% 2025-Aug - 102.939 - 102.939 2.910 - 2.910 1 $35,000
Woburn Mass Mun Purp Ln
977521T60
3.000% 2034-Sep - 99.938 - 100.438 2.896 - 3.007 4 $320,000
Woburn Mass Mun Purp Ln
977521T78
3.000% 2035-Sep - 99.290 - 99.290 3.074 - 3.074 2 $200,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116NB9
5.000% 2028-Mar - 110.040 - 110.040 2.350 - 2.350 1 $120,000
Worcester Mass Ref-taxable-ser B
981306A94
1.010% 2026-Nov 90.144 - 90.144 90.175 - 90.175 4.945 - 4.945 5 $480,000 0.031
Worcester Mass Ref-taxable-ser B
981306B36
1.514% 2028-Nov 86.206 - 86.206 86.271 - 86.271 4.814 - 4.814 4 $120,000 0.065
Worcester Mass Mun Purp Ln
981306H48
5.000% 2032-Feb 115.198 - 115.198 - - 1 $10,000
Worcester Mass Mun Purpose Ln
981306N25
4.000% 2045-Feb - 101.533 - 101.533 3.775 - 3.775 3 $600,000
Worcester Mass Mun Purpose Ln
981306N41
4.000% 2047-Feb 98.565 - 98.565 98.520 - 100.000 4.000 - 4.100 17 $830,000 1.435
Worcester Mass Mun Purpose Ln
981306N66
4.000% 2049-Feb - 97.985 - 100.049 3.992 - 4.130 13 $385,000
Worcester Mass Mun Purp Ln-ser A
981306RZ8
5.000% 2027-Jan 104.214 - 104.214 104.278 - 104.278 2.631 - 2.631 3 $75,000 0.064
Worcester Mass Mun Purp Ln-ser A
981306SB0
5.000% 2029-Jan - 104.057 - 104.057 2.750 - 2.750 2 $180,000
Worcester Mass Mun Purp Ln-ser A
981306SG9
4.000% 2034-Jan 101.120 - 101.120 - - 3 $75,000
Worcester Mass Mun Purp Ln
981306VA8
3.500% 2039-Jan - 96.245 - 96.245 3.833 - 3.833 2 $30,000
Worcester Mass Ref
981306XZ1
5.000% 2028-Feb 109.768 - 109.768 109.968 - 109.968 2.341 - 2.341 2 $20,000 0.2
Worcester Mass Mun Purp Ln
981306YV9
5.000% 2029-Feb - 112.009 - 112.009 2.410 - 2.410 1 $15,000

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