* 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 Wtr Main
003518NK9
5.000% 2028-Mar 113.352 - 113.352 113.392 - 113.392 2.472 - 2.472 2 $100,000 0.04
Acton & Boxborough Mass Regl Sch Dist
005050GM5
5.000% 2028-Mar - 113.543 - 113.543 2.430 - 2.430 1 $50,000
Acton & Boxborough Mass Regl Sch Dist
005050GP8
5.000% 2030-Mar 113.646 - 113.646 113.661 - 113.661 2.746 - 2.746 2 $70,000 0.015
Amherst Mass Mun Purp Ln
031231XQ1
3.000% 2026-Jun - 102.486 - 102.486 2.333 - 2.333 2 $50,000
Andover Mass Mun Purp Ln
034286AJ3
5.000% 2027-Nov 113.186 - 113.186 113.201 - 113.201 2.372 - 2.372 2 $60,000 0.015
Andover Mass Mun Purp Ln
034286AL8
5.000% 2029-Nov 112.738 - 112.738 112.753 - 112.753 2.455 - 2.455 2 $120,000 0.015
Arlington Mass Mun Purp Ln
041609E46
3.000% 2035-Dec 91.592 - 91.592 - - 1 $75,000
Arlington Mass Mun Purp Ln
041609M96
5.000% 2028-Sep - 114.301 - 114.301 2.500 - 2.500 1 $50,000
Arlington Mass Mun Purp Ln
041609N20
5.000% 2029-Sep - 117.975 - 117.975 2.283 - 2.283 2 $30,000
Arlington Mass Mun Purp Ln
041609XD5
3.000% 2024-Nov - 101.548 - 101.548 1.826 - 1.826 4 $1,100,000
Arlington Mass Ref-ser B
041609ZK7
2.000% 2025-Jul - 99.793 - 99.793 2.070 - 2.070 2 $40,000
Ashland Mass Pub Safety Bldg
044357VL2
2.250% 2051-May - 66.549 - 66.549 4.278 - 4.278 2 $30,000
Attleboro Mass Mun Purp Ln
0498433X1
4.000% 2044-Feb 99.280 - 99.280 - - 2 $8,000,000+
Barnstable Mass Mun Purp Ln
068167G58
4.000% 2030-Feb 106.814 - 106.814 106.894 - 106.894 2.673 - 2.673 2 $50,000 0.08
Bedford Mass Mun Purp Ln
076221R93
5.000% 2022-Nov - 101.218 - 101.218 1.407 - 1.407 2 $100,000
Bellingham Mass Mun Purp Ln
079491UL8
3.000% 2029-Sep - 99.360 - 99.360 3.100 - 3.100 3 $15,000
Bellingham Mass Mun Purp Ln
079491WJ1
4.000% 2023-Oct - 102.812 - 102.812 1.796 - 1.796 6 $150,000
Belmont Mass Ref
080401RU8
4.000% 2032-Feb - - - 1 $15,000
Belmont Mass Ref
080401RW4
3.000% 2034-Feb 94.616 - 94.616 - - 1 $115,000
Belmont Mass Mun Purp Ln
080401SE3
5.000% 2027-Jun 112.311 - 112.311 112.326 - 112.326 2.336 - 2.336 2 $140,000 0.015
Belmont Mass Mun Purp Ln
080401SG8
5.000% 2029-Jun 114.616 - 114.616 114.631 - 114.631 2.671 - 2.671 2 $40,000 0.015
Beverly Mass Mun Purp Ln
088095U28
3.000% 2034-Oct 92.180 - 92.180 92.360 - 92.360 3.782 - 3.782 3 $150,000 0.18
Beverly Mass Sch
088095X82
3.000% 2035-Oct 89.895 - 89.895 90.120 - 90.120 3.963 - 3.963 3 $150,000 0.225
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CD4
4.000% 2034-Oct - 102.642 - 102.642 3.583 - 3.583 6 $120,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CL6
4.000% 2048-Oct - 99.113 - 100.000 3.999 - 4.055 51 $57,450,000+
Billerica Mass Sch Proj Ln-chapter 70b
09005PAV2
5.000% 2024-Feb 104.610 - 104.610 104.786 - 104.786 1.931 - 1.931 3 $45,000 0.176
Billerica Mass Sch Proj Ln-chapter 70b
09005PAY6
5.000% 2027-Feb 111.424 - 111.424 111.460 - 111.460 2.352 - 2.352 2 $50,000 0.036
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597BC3
4.000% 2044-Jul - 99.375 - 99.375 4.043 - 4.043 2 $50,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
095597CF5
3.500% 2042-Feb 89.690 - 89.690 90.290 - 90.290 4.234 - 4.234 3 $150,000 0.6
Boston Mass Ref-ser D
100853B82
5.000% 2025-Mar - 108.080 - 108.080 1.887 - 1.887 3 $75,000
Boston Mass Ser A
100853G87
5.000% 2035-Nov 116.873 - 116.873 116.933 - 116.933 3.076 - 3.076 3 $45,000 0.06
Boston Mass Ser A
100853H60
5.000% 2041-Nov 114.870 - 114.870 115.070 - 115.070 3.270 - 3.270 2 $20,000 0.2
Boston Mass Ser A
100853SL5
2.500% 2026-Mar - 100.500 - 100.500 1.750 - 1.750 2 $200,000
Boston Mass Ser A
100853SQ4
3.000% 2030-Mar 99.820 - 99.820 - - 1 $250,000
Boston Mass Ser A
100853UL2
5.000% 2023-Apr 102.755 - 102.755 102.765 - 102.765 1.321 - 1.321 2 $2,000,000+ 0.01
Boston Mass Ser A
100853UU2
3.000% 2031-Apr 99.110 - 99.110 - - 1 $100,000
Boston Mass Ref-ser B
100853VJ6
5.000% 2025-Apr - 108.090 - 108.090 1.971 - 1.971 2 $40,000
Boston Mass Ser A
100853YK0
5.000% 2034-May 109.913 - 109.913 - - 2 $20,000
Boston Mass Ser A
100853YN4
5.000% 2037-May - 111.479 - 112.022 2.757 - 2.852 4 $305,000
Boston Mass Ser A
100853ZA1
5.000% 2030-Mar 114.908 - 114.908 114.941 - 114.941 2.551 - 2.551 2 $120,000 0.033
Boston Mass Ser A
100853ZG8
5.000% 2036-Mar 111.500 - 111.500 - - 1 $90,000
Boston Mass Ser A
100853ZY9
3.000% 2033-Nov - 99.237 - 99.237 3.080 - 3.080 4 $480,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029SV9
3.500% 2037-Nov 102.820 - 102.820 - - 2 $100,000
Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A
101029TC0
3.625% 2044-Nov 91.645 - 91.645 - - 1 $100,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B
101029WB8
5.000% 2029-Nov - 115.221 - 115.221 2.700 - 2.700 1 $20,000
Bourne Mass Mun Purp Ln
102061PF9
3.500% 2023-Sep 99.963 - 99.963 101.185 - 101.185 - 3 $75,000 1.222
Braintree Mass Mun Purp Ln
1050253Q1
5.000% 2024-Jun - - - 1 $5,000
Braintree Mass Mun Purp Ln
1050254T4
4.000% 2031-Jun - 106.227 - 106.227 2.997 - 2.997 2 $20,000
Braintree Mass Mun Purp Ln
1050256M7
5.000% 2027-Sep 113.085 - 113.085 113.100 - 113.100 2.317 - 2.317 2 $180,000 0.015
Braintree Mass Mun Purp Ln
1050256T2
3.000% 2033-Sep - 90.500 - 90.500 4.063 - 4.063 2 $50,000
Braintree Mass Mun Purp Ln
1050258B9
3.375% 2037-Jun 92.296 - 92.296 92.471 - 92.471 4.052 - 4.052 3 $360,000 0.175
Bristol Cnty Mass Agric Sch Ln
109889FK6
5.000% 2040-Jun - 112.572 - 112.572 3.490 - 3.490 1 $15,000
Brockton Mass Taxable-pension
111746JF1
2.558% 2031-Nov - 85.400 - 85.400 4.488 - 4.488 1 $25,000
Brockton Mass Hsg Auth Cap Fd Hsg Rev
11174RAF4
2.250% 2023-Jan - 100.100 - 100.100 2.051 - 2.051 2 $20,000
Brookline Mass Mun Purp Ln
1137453F8
3.125% 2032-Mar 97.960 - 97.960 99.170 - 99.170 3.225 - 3.225 9 $270,000 1.21
Brookline Mass Mun Purp Ln
1137454B6
5.000% 2028-Mar 113.530 - 113.620 - - 5 $75,000
Brookline Mass Mun Purp Ln
1137454N0
3.250% 2039-Mar 91.390 - 91.390 - - 2 $100,000
Brookline Mass Mun Purp Ln
1137455D1
5.000% 2029-Mar - 112.267 - 112.267 2.670 - 2.670 1 $15,000
Brookline Mass Mun Purp Ln
1137455F6
4.000% 2031-Mar 106.114 - 106.114 - - 1 $160,000
Brookline Mass Mun Purp Ln
1137456M0
3.000% 2036-Mar 92.958 - 92.958 94.588 - 94.588 3.500 - 3.500 4 $600,000 1.63
Brookline Mass Ld Acquisition
113746AG6
5.000% 2028-Apr 113.246 - 113.246 113.326 - 113.326 2.500 - 2.500 2 $50,000 0.08
Burlington Mass Mun Purp Ln
121835F72
5.000% 2027-Jul 112.879 - 112.879 112.979 - 112.979 2.264 - 2.264 2 $40,000 0.1
Burlington Mass Mun Purp Ln
121835K68
5.000% 2029-Jan - 114.426 - 114.426 2.590 - 2.590 1 $95,000
Cambridge Mass Mun Purp Ln
1322856V4
5.000% 2023-Feb 102.045 - 102.045 102.055 - 102.055 1.720 - 1.720 2 $150,000 0.01
Cambridge Mass Mun Purp Ln
132286AE5
5.000% 2027-Feb - 112.501 - 112.501 2.149 - 2.149 2 $700,000
Canton Mass Mun Purp Ln
138267N54
5.000% 2027-May 112.229 - 112.229 112.244 - 112.244 2.331 - 2.331 2 $160,000 0.015
Canton Mass Mun Purp Ln
138267N62
5.000% 2028-May 113.794 - 113.794 113.827 - 113.827 2.460 - 2.460 2 $120,000 0.033
Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
139342BL2
4.000% 2033-Nov 104.275 - 104.275 104.881 - 104.881 3.010 - 3.010 4 $200,000 0.606
Carlisle Mass Mun Purp Ln
142429MN6
5.000% 2028-Aug 114.167 - 114.167 114.196 - 114.196 2.475 - 2.475 2 $80,000 0.029
Carlisle Mass Ref
142429NF2
5.000% 2029-Sep 115.009 - 115.009 115.024 - 115.024 2.694 - 2.694 2 $120,000 0.015
Carlisle Mass Ref
142429NJ4
2.000% 2032-Sep - 83.510 - 83.510 3.980 - 3.980 2 $120,000
Central Berkshire Mass Regl Sch Dist St Qualified
152645GF8
5.000% 2028-Jun 112.645 - 112.645 112.805 - 112.805 2.650 - 2.650 2 $50,000 0.16
Chelmsford Mass Mun Purp Ln
163231S38
5.000% 2024-Apr - 105.449 - 105.449 1.900 - 1.900 1 $80,000
Chelmsford Mass Mun Purp Ln-ser A
163231W90
4.000% 2033-Jun - 105.939 - 105.939 3.150 - 3.150 1 $210,000
Chicopee Mass Mun Purp Ln
1685922Z5
3.000% 2035-Aug - 90.532 - 90.532 3.930 - 3.930 2 $760,000
Chicopee Mass Mun Purp Ln
168592Y98
4.000% 2025-Aug 104.649 - 104.649 - - 1 $25,000
Dedham Mass Mun Purp Ln
2436672Y7
5.000% 2027-Jun 112.641 - 112.641 112.668 - 112.668 2.267 - 2.267 2 $110,000 0.027
Dracut Mass Mun Purp Ln-ser B
261399WK1
3.500% 2034-Aug - 99.957 - 99.957 3.504 - 3.504 1 $35,000
Dracut Mass Ref
261399YM5
5.000% 2027-Jul 111.639 - 111.639 111.689 - 111.689 2.519 - 2.519 2 $140,000 0.05
Dracut Mass Ref
261399YQ6
5.000% 2030-Jul 114.868 - 114.868 114.883 - 114.883 2.912 - 2.912 2 $40,000 0.015
Dracut Mass Ref
261399YS2
5.000% 2032-Jul 116.877 - 116.877 - - 1 $75,000
Duxbury Mass
267399UU5
3.000% 2032-Sep - 98.372 - 98.372 3.188 - 3.188 4 $20,000
Easton Mass Mun Purp Ln
277587B91
5.000% 2028-Oct - 114.228 - 114.228 2.540 - 2.540 1 $165,000
Easton Mass Mun Purp Ln
277587D24
2.000% 2037-Oct 72.250 - 72.250 73.999 - 76.000 4.132 - 4.344 5 $500,000 3.75
Essex Mass Pub Safety Bldg
297119BW8
5.000% 2029-Mar 113.436 - 113.436 113.451 - 113.451 2.446 - 2.446 2 $80,000 0.015
Essex North Shore Agric & Technical Sch Dist Mass St Qualified Sch
297138CA5
3.125% 2029-Jun 99.620 - 99.620 - - 2 $100,000
Everett Mass Mun Purp Ln
299839H94
2.000% 2035-Jan 77.285 - 77.285 - - 1 $30,000
Falmouth Mass Mun Purp Ln
306801N56
5.000% 2024-Feb - 104.948 - 104.948 1.831 - 1.831 1 $35,000
Fitchburg Mass Bd Antic Nts
3381537P8
2.750% 2023-Jun - 100.541 - 100.541 2.197 - 2.197 2 $10,000
Foxborough Mass Mun Purp Ln
351640UC9
3.000% 2035-Mar 92.140 - 92.140 92.200 - 92.200 3.778 - 3.778 2 $50,000 0.06
Framingham Mass Mun Purp Ln
3516948F4
5.000% 2027-Dec 113.021 - 113.021 113.036 - 113.036 2.437 - 2.437 2 $180,000 0.015
Framingham Mass Mun Purp Ln
3516948H0
5.000% 2029-Dec 114.373 - 114.373 114.388 - 114.388 2.846 - 2.846 2 $160,000 0.015
Framingham Mass Mun Purp Ln
351695AS0
5.000% 2026-Dec 110.182 - 110.182 - - 1 $15,000
Framingham Mass Mun Purp Ln
351695BC4
2.000% 2036-Dec 74.579 - 74.579 74.878 - 74.878 4.360 - 4.360 4 $20,000 0.299
Franklin Mass Ref
353838XM2
4.000% 2024-Mar 103.093 - 103.093 103.155 - 103.155 2.075 - 2.075 2 $40,000 0.062
Gloucester Mass Mun Purp Ln-ser A
379713BH2
3.000% 2022-Nov 100.459 - 100.459 - - 1 $50,000
Great Barrington Mass Mun Purp Ln
390100GZ2
4.000% 2029-Jul - - - 1 $30,000
Groton Mass Sch Proj Ln-chapter 70b
399316TL2
4.000% 2042-Apr - 100.426 - 100.426 3.935 - 3.935 2 $50,000
Groton Mass Sch Proj Ln-chapter 70b
399316TM0
4.000% 2043-Apr - 100.100 - 100.100 3.984 - 3.984 3 $75,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KK4
3.000% 2030-Feb - 100.385 - 100.385 2.910 - 2.910 2 $40,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KU2
3.125% 2039-Feb 87.114 - 87.114 - - 2 $100,000
Hanover Mass Ref
411018RV8
4.000% 2025-May - 105.190 - 105.190 2.132 - 2.132 3 $75,000
Harvard Mass Mun Purp Ln
417452JK6
4.000% 2031-Aug 106.439 - 106.439 107.005 - 107.005 2.750 - 2.750 3 $2,540,000+ 0.566
Hatfield Mass Mun Purp Ln
418866CY3
4.000% 2035-Jun - 106.165 - 106.165 3.117 - 3.117 4 $200,000
Hatfield Mass Mun Purp Ln
418866DC0
4.000% 2039-Jun - 101.016 - 101.016 3.850 - 3.850 1 $20,000
Haverhill Mass St Qualified Mun Purp Ln
419507BC1
3.750% 2042-Jun 94.380 - 94.380 94.980 - 94.980 4.122 - 4.122 3 $180,000 0.6
Haverhill Mass Mun Purp Ln
419507EX2
3.375% 2046-Sep 84.043 - 84.043 - - 2 $70,000
Hingham Mass Wtr
433344VK1
5.000% 2027-Feb 112.097 - 112.097 112.112 - 112.112 2.232 - 2.232 2 $50,000 0.015
Holden Mass Mun Purp Ln
434830TZ8
5.000% 2028-Oct 114.328 - 114.328 114.343 - 114.343 2.522 - 2.522 2 $80,000 0.015
Holliston Mass Ref
435686SH4
4.000% 2029-May 107.199 - 107.199 107.279 - 107.279 2.654 - 2.654 2 $50,000 0.08
Holyoke Mass St Qualified Mun Purp Ln
4367046F2
3.000% 2024-Mar 100.104 - 100.104 - - 1 $25,000
Holyoke Mass Ref-st Qualified
4367047K0
5.000% 2031-Sep 100.449 - 100.449 - - 2 $50,000
Hopkinton Mass Mun Purp Ln
440182YS6
2.000% 2040-Jun 75.901 - 75.901 76.126 - 76.126 3.854 - 3.854 5 $150,000 0.225
Ipswich Mass Mun Purp Ln
462632ZR4
5.000% 2029-Oct 114.700 - 114.700 114.760 - 114.760 2.743 - 2.743 3 $30,000 0.06
Lakeville Mass Police Sta
512390HW8
5.000% 2029-Jun 110.278 - 110.278 - - 2 $20,000
Lawrence Mass Taxable-st Qualified-garage-
5202286W2
2.400% 2035-Mar 78.608 - 78.608 - - 1 $10,000
Lawrence Mass St Qualified Mun Purp Ln
520229CE3
4.000% 2045-Jun - 99.848 - 100.145 3.980 - 4.010 6 $150,000
Lawrence Mass St Qualified Mun Purp Ln
520229CH6
4.000% 2048-Jun - 98.241 - 98.241 4.111 - 4.111 3 $45,000
Lexington Mass Mun Purp Ln
529284M40
4.000% 2027-Feb - 107.333 - 107.333 2.320 - 2.320 1 $75,000
Lexington Mass Mun Purp Ln
529284R37
5.000% 2027-Feb - 111.420 - 111.420 2.380 - 2.380 1 $5,000
Lexington Mass Mun Purp Ln
529284Y88
5.000% 2027-Feb - 111.284 - 111.284 2.390 - 2.390 2 $20,000
Littleton Mass Mun Purp Ln
537802VE7
3.000% 2035-Jun - 92.349 - 92.349 3.751 - 3.751 1 $10,000
Littleton Mass Mun Purp Ln
537802VH0
3.250% 2038-Jun - 92.400 - 92.400 3.894 - 3.894 2 $410,000
Lowell Mass St Qualified Mun Purp Ln
547647HL4
5.000% 2022-Sep 100.544 - 100.544 - - 2 $30,000
Ludlow Mass Mun Purp Ln
549696RW4
3.000% 2039-Feb 84.583 - 84.583 - - 2 $100,000
Lynnfield Mass Sch
551664MW2
5.000% 2027-Jun 112.671 - 112.671 112.702 - 112.702 2.260 - 2.260 2 $80,000 0.031
Mansfield Mass Mun Purp Ln
564266TN4
3.500% 2042-May 89.620 - 89.620 90.019 - 90.019 4.248 - 4.248 3 $15,000 0.399
Marblehead Mass Mun Purp Ln
566081WU5
2.000% 2029-Aug 90.020 - 90.020 - - 1 $50,000
Marblehead Mass Mun Purp Ln
566081ZG3
5.000% 2029-Jul 115.516 - 115.516 115.531 - 115.531 2.576 - 2.576 2 $80,000 0.015
Marlborough Mass Mun Purp Ln
5708843L8
5.000% 2029-May 115.324 - 115.324 115.339 - 115.339 2.554 - 2.554 2 $110,000 0.015
Marlborough Mass Mun Purp Ln
570884W36
5.000% 2024-Jun - 105.808 - 105.808 1.970 - 1.970 2 $30,000
Marlborough Mass Mun Purp Ln
570884Z33
5.000% 2028-Jun 114.008 - 114.008 114.044 - 114.044 2.440 - 2.440 2 $80,000 0.036
Marshfield Mass Mun Purp Ln
572835B39
3.250% 2033-Jul 98.359 - 98.359 98.559 - 98.559 3.407 - 3.407 4 $100,000 0.2
Marshfield Mass Mun Purp Ln
572835R73
5.000% 2028-Jul 114.120 - 114.120 114.135 - 114.135 2.469 - 2.469 2 $100,000 0.015
Marshfield Mass Mun Purp Ln
572835R81
5.000% 2029-Jul 114.863 - 114.863 114.878 - 114.878 2.670 - 2.670 2 $40,000 0.015
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MY4
4.000% 2037-Jul 100.000 - 100.000 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577ND9
5.000% 2025-Jul - - - 1 $30,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NH0
5.000% 2023-Jul - 103.366 - 103.366 1.621 - 1.621 1 $40,000
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NL1
5.000% 2030-Jul 115.860 - 115.860 116.151 - 116.151 2.740 - 2.740 2 $390,000 0.291
Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1
575577NW7
5.000% 2039-Jul - 114.573 - 114.573 3.280 - 3.280 1 $25,000
Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A
575577PF2
5.000% 2027-Jul 109.140 - 109.140 - - 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579A23
5.000% 2031-Jul 109.782 - 109.782 - - 1 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579A56
5.000% 2034-Jul 107.170 - 107.170 - - 2 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G50
5.000% 2027-Jul - - - 1 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GK7
5.500% 2023-Jul - 103.810 - 103.810 1.674 - 1.674 1 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GL5
5.500% 2024-Jul 106.489 - 106.489 - - 1 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H26
5.000% 2032-Jul - 113.458 - 113.914 3.030 - 3.090 3 $1,495,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H42
5.000% 2034-Jul - 112.127 - 112.127 3.267 - 3.267 2 $210,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H59
5.000% 2035-Jul - 111.803 - 111.803 3.310 - 3.310 1 $105,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579H67
5.000% 2036-Jul 107.913 - 107.913 - - 3 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HA8
5.000% 2023-Jul 103.091 - 103.091 103.285 - 103.285 1.700 - 1.700 3 $70,000 0.194
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul 109.796 - 110.237 110.282 - 110.282 2.300 - 2.300 3 $570,000 0.486
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul 111.850 - 111.850 - - 1 $35,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HH3
5.000% 2030-Jul - 115.452 - 115.452 2.830 - 2.830 2 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K22
5.000% 2026-Jul - 110.362 - 110.362 2.280 - 2.280 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K48
5.000% 2031-Jul 115.322 - 115.322 115.343 - 116.113 2.950 - 3.040 4 $445,000 0.791
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K55
5.000% 2032-Jul 113.926 - 114.397 114.276 - 114.897 3.093 - 3.166 5 $80,000 0.971
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579K71
5.000% 2034-Jul 112.573 - 112.573 113.994 - 113.994 3.200 - 3.200 3 $85,000 1.421
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L21
4.000% 2037-Jul 99.391 - 99.391 - - 2 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1
575579L47
4.000% 2039-Jul 98.678 - 98.678 100.520 - 100.520 3.931 - 3.931 6 $60,000 1.842
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LN5
5.250% 2033-Jul 119.237 - 119.237 119.297 - 119.297 3.161 - 3.161 2 $50,000 0.06
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LP0
5.250% 2034-Jul - 119.423 - 119.423 3.280 - 3.280 1 $210,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579M95
4.000% 2025-May 104.360 - 104.813 105.269 - 105.269 2.080 - 2.080 5 $770,000 0.909
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QE0
5.250% 2033-Jul 119.297 - 119.297 119.497 - 119.497 3.141 - 3.141 2 $30,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul 118.771 - 118.771 118.971 - 118.971 3.321 - 3.321 2 $20,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZP5
N/R 2029-Jul 80.321 - 80.321 - - 1 $1,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDD1
5.000% 2025-Jan 106.315 - 106.315 - - 1 $5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDF6
5.000% 2027-Jan 110.250 - 110.250 - - 2 $30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDH2
5.000% 2029-Jan - 114.735 - 114.735 2.530 - 2.530 2 $70,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDQ2
5.000% 2030-Jan - 112.562 - 112.562 2.870 - 2.870 2 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDT6
5.000% 2033-Jan 110.496 - 110.496 110.556 - 110.871 3.140 - 3.191 5 $85,000 0.375
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEG3
5.000% 2023-Jan 101.169 - 101.169 - - 2 $30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEM0
5.000% 2029-Jan 112.029 - 112.029 - - 2 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan 111.390 - 111.390 - - 2 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEQ1
5.000% 2032-Jan 110.870 - 110.870 - - 1 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CER9
5.000% 2033-Jan 110.101 - 110.101 - - 1 $40,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CES7
5.000% 2034-Jan 109.705 - 109.705 - - 1 $140,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CEY4
5.000% 2024-Jan 104.478 - 104.478 - - 1 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFD9
5.000% 2029-Jan - - - 2 $70,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFG2
5.000% 2032-Jan - 111.494 - 111.494 3.040 - 3.040 2 $50,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFH0
5.000% 2033-Jan - 112.221 - 112.221 2.924 - 2.924 2 $500,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFK3
5.000% 2035-Jan - 110.191 - 110.191 3.250 - 3.250 1 $55,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RKF5
4.900% 2028-Jul 100.269 - 100.269 100.469 - 100.469 - 3 $45,000 0.2
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A
57563RPN3
4.078% 2027-Jul - 99.996 - 100.276 4.017 - 4.079 2 $1,500,000+
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A
57563RRC5
3.055% 2029-Jul - 93.038 - 93.038 4.212 - 4.212 3 $1,500,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AS5
5.000% 2032-Feb - 104.196 - 104.196 2.299 - 2.299 3 $45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BY1
5.000% 2029-Feb 107.521 - 107.521 108.021 - 108.021 2.644 - 2.644 2 $50,000 0.5
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CS3
5.000% 2026-Aug - 110.566 - 110.566 2.280 - 2.280 1 $80,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CU8
5.000% 2028-Aug - 113.619 - 113.619 2.570 - 2.570 1 $25,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DJ2
5.000% 2030-Feb 105.366 - 105.366 - - 3 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DN3
5.000% 2034-Feb 104.542 - 104.542 105.042 - 105.042 2.963 - 2.963 2 $50,000 0.5
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DR4
5.000% 2037-Feb 104.645 - 104.645 - - 3 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DS2
5.000% 2042-Feb 104.965 - 104.965 105.588 - 105.588 2.750 - 2.750 3 $1,260,000 0.623
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EA0
5.000% 2024-Aug 105.900 - 105.900 - - 1 $75,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EH5
5.000% 2030-Aug - - - 1 $5,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EK8
5.000% 2032-Aug 112.509 - 112.509 112.545 - 112.545 2.749 - 2.749 2 $70,000 0.036
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EL6
5.000% 2033-Aug 109.710 - 109.710 - - 2 $10,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FE1
5.000% 2029-Aug - 115.230 - 115.230 2.631 - 2.631 2 $10,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FF8
5.000% 2030-Aug - 114.158 - 114.682 2.710 - 2.786 4 $100,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FH4
5.000% 2032-Aug - 114.390 - 114.390 2.752 - 2.752 3 $45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FK7
5.000% 2034-Aug - 113.684 - 113.684 2.854 - 2.854 2 $50,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FQ4
5.000% 2039-Aug 109.341 - 109.341 110.136 - 112.269 3.062 - 3.380 6 $95,000 2.928
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829GB6
2.250% 2036-Aug - 78.047 - 78.047 4.350 - 4.350 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GY6
5.000% 2036-Feb - 112.864 - 112.864 3.270 - 3.270 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829GZ3
5.000% 2037-Feb - 113.586 - 113.586 3.180 - 3.180 1 $35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829HD1
5.000% 2041-Feb 111.325 - 111.325 - - 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HK5
5.000% 2027-Feb 110.980 - 110.980 - - 1 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HM1
5.000% 2029-Feb 113.542 - 113.542 - - 1 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HN9
5.000% 2030-Feb 115.010 - 115.010 115.541 - 115.541 2.720 - 2.720 2 $40,000 0.531
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HP4
5.000% 2031-Feb 116.504 - 116.504 116.943 - 116.943 2.770 - 2.770 2 $200,000 0.439
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HR0
5.000% 2033-Feb 114.321 - 114.321 - - 1 $90,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HS8
5.000% 2034-Feb - 113.908 - 113.908 3.140 - 3.140 2 $130,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HU3
5.000% 2036-Feb - 113.024 - 113.024 3.250 - 3.250 2 $70,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HV1
5.000% 2037-Feb 111.480 - 111.480 112.227 - 113.586 3.180 - 3.350 4 $85,000 2.106
Massachusetts St Ref-ser A
57582NUZ6
5.500% 2030-Aug 118.130 - 118.130 - - 1 $20,000
Massachusetts St Ref-ser B-ambac Tcrs-bny
57582NYY5
5.250% 2028-Aug 114.721 - 114.721 115.021 - 115.021 2.570 - 2.570 2 $80,000 0.3
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582NZC2
5.250% 2022-Aug 100.270 - 100.270 - - 1 $10,000
Massachusetts St Cons Ln-ser C
57582P3Y4
5.000% 2026-Jul - 100.025 - 100.025 1.952 - 1.952 2 $70,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6R6
5.000% 2029-Sep - 100.744 - 100.744 0.731 - 0.731 2 $60,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6T2
5.000% 2031-Sep - 100.840 - 100.840 0.195 - 0.195 2 $30,000
Massachusetts St Ref-ser C
57582P7B0
5.000% 2024-Aug - 106.213 - 106.213 1.953 - 1.953 4 $40,000
Massachusetts St Ref-ser C
57582P7C8
5.000% 2025-Aug 107.191 - 107.191 108.070 - 108.070 2.281 - 2.281 5 $35,000 0.879
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep 106.714 - 106.714 106.880 - 106.880 2.000 - 2.000 2 $970,000 0.166
Massachusetts St Taxable-cons Ln-ser E-
57582PUE8
5.456% 2039-Dec - 110.849 - 110.849 4.547 - 4.547 2 $2,000,000+
Massachusetts St Taxable-cons Ln-ser A
57582PUT5
4.910% 2029-May - 103.897 - 103.897 4.247 - 4.247 2 $20,000
Massachusetts St Cons Ln-ser C
57582RA71
3.000% 2047-Mar - 82.608 - 82.608 4.130 - 4.130 2 $150,000
Massachusetts St Cons Ln-ser F
57582RAF3
3.000% 2028-Nov 99.934 - 99.934 - - 2 $100,000
Massachusetts St Ref-multi-modal-ser A
57582RB70
5.000% 2044-Jun 101.775 - 102.633 - - 3 $740,000
Massachusetts St Cons Ln-ser D
57582RC20
5.000% 2028-Jul 112.765 - 112.765 112.840 - 112.840 2.673 - 2.673 3 $30,000 0.075
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul - 115.147 - 115.147 2.620 - 2.620 1 $325,000
Massachusetts St Cons Ln-ser D
57582RC46
5.000% 2030-Jul 115.840 - 115.840 - - 1 $150,000
Massachusetts St Cons Ln-ser D
57582RC87
5.000% 2037-Jul - 111.654 - 111.654 3.330 - 3.330 1 $25,000
Massachusetts St Cons Ln-ser D
57582RD52
5.000% 2045-Jul - 110.396 - 110.396 3.500 - 3.500 2 $100,000
Massachusetts St Cons Ln-ser B
57582RDC7
4.000% 2038-May 99.188 - 99.188 - - 3 $105,000
Massachusetts St Cons Ln-ser B
57582RDE3
4.000% 2040-May 98.791 - 99.331 100.219 - 100.219 3.728 - 3.728 7 $375,000 1.428
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 110.130 - 110.130 - - 2 $30,000
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul 112.425 - 112.425 112.010 - 113.219 2.198 - 2.438 8 $430,000 0.794
Massachusetts St Ref-ser B
57582RE85
5.000% 2029-Jul - 114.665 - 114.665 2.690 - 2.690 1 $50,000
Massachusetts St Ref-ser A
57582RED4
5.000% 2036-Jul 105.258 - 105.258 107.339 - 107.339 2.454 - 2.454 5 $75,000 2.081
Massachusetts St Cons Ln-ser C
57582REV4
5.000% 2031-Jul 106.207 - 106.207 - - 1 $10,000
Massachusetts St Ref-ser B
57582RF43
5.000% 2032-Jul 114.202 - 114.511 114.526 - 114.526 2.950 - 2.950 4 $790,000 0.324
Massachusetts St Cons Ln-ser D
57582RFE1
5.000% 2026-Sep - 109.497 - 109.822 1.802 - 1.902 7 $160,000
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 89.190 - 89.190 - - 2 $100,000
Massachusetts St Cons Ln-ser A
57582RGL4
5.000% 2031-Mar - 104.581 - 104.581 2.198 - 2.198 2 $20,000
Massachusetts St Cons Ln-ser A
57582RGM2
5.000% 2032-Mar 103.717 - 103.717 - - 1 $30,000
Massachusetts St Ref-ser D
57582RH58
4.000% 2040-Nov 99.293 - 99.293 101.669 - 101.669 3.764 - 3.764 6 $320,000 2.376
Massachusetts St Ref-ser A
57582RHF6
5.000% 2027-Jul - 111.119 - 111.119 2.093 - 2.093 2 $20,000
Massachusetts St Ref-ser A
57582RHT6
5.000% 2024-Jul - 106.310 - 106.310 1.787 - 1.787 2 $90,000
Massachusetts St Ref-ser A
57582RHU3
5.000% 2025-Jul - - - 1 $5,000
Massachusetts St Cons Ln-ser E
57582RJ64
5.000% 2029-Nov - 115.581 - 115.581 2.650 - 2.650 1 $220,000
Massachusetts St Cons Ln-ser E
57582RJ72
5.000% 2030-Nov 115.920 - 115.920 - - 3 $330,000
Massachusetts St Cons Ln-ser E
57582RJ80
5.000% 2031-Nov 114.977 - 114.977 - - 1 $60,000
Massachusetts St Cons Ln-ser E
57582RJ98
5.000% 2032-Nov 114.778 - 114.778 114.793 - 114.793 2.983 - 2.983 2 $90,000 0.015
Massachusetts St Cons Ln-ser D
57582RJC1
5.000% 2024-Apr 105.103 - 105.103 105.328 - 105.328 1.903 - 1.903 7 $600,000 0.225
Massachusetts St Cons Ln-ser E
57582RJK3
4.000% 2046-Apr 97.670 - 97.670 98.750 - 99.236 4.050 - 4.082 5 $150,000 1.566
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr 83.527 - 83.527 - - 1 $65,000
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul - 103.428 - 103.428 1.560 - 1.560 1 $100,000
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 105.626 - 105.699 106.121 - 106.121 1.880 - 1.880 5 $210,000 0.495
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul - 113.568 - 113.568 2.550 - 2.550 1 $45,000
Massachusetts St Ref-ser B
57582RJZ0
5.000% 2032-Jul - 108.541 - 108.541 2.736 - 2.736 2 $100,000
Massachusetts St Cons Ln-ser E
57582RK21
5.000% 2033-Nov 114.349 - 114.349 113.552 - 114.487 3.022 - 3.140 3 $180,000 0.138
Massachusetts St Cons Ln-ser E
57582RK39
5.000% 2045-Nov 109.784 - 109.784 109.834 - 109.834 3.623 - 3.623 4 $810,000 0.05
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul - 112.880 - 112.880 2.265 - 2.265 1 $30,000
Massachusetts St Cons Ln-ser G
57582RLD6
4.000% 2033-Sep 100.345 - 100.533 101.533 - 102.283 3.408 - 3.600 12 $410,000 1.938
Massachusetts St Cons Ln-ser G
57582RLF1
4.000% 2035-Sep 100.366 - 100.366 101.670 - 101.920 3.501 - 3.565 3 $110,000 1.554
Massachusetts St Cons Ln-ser G
57582RLJ3
4.000% 2042-Sep 98.420 - 98.420 - - 1 $50,000
Massachusetts St Cons Ln-ser I
57582RLT1
5.000% 2028-Dec 109.362 - 109.362 109.530 - 109.530 2.700 - 2.700 6 $60,000 0.168
Massachusetts St Cons Ln-ser J
57582RMD5
5.000% 2038-Dec - 107.228 - 107.228 3.233 - 3.233 3 $50,000
Massachusetts St Cons Ln-ser J
57582RME3
4.000% 2039-Dec 100.142 - 100.142 102.915 - 103.215 3.214 - 3.286 9 $1,275,000 3.073
Massachusetts St Cons Ln-ser J
57582RMH6
4.000% 2044-Dec 98.045 - 98.045 100.000 - 100.000 3.999 - 3.999 2 $100,000 1.955
Massachusetts St Cons Ln-ser A
57582RMQ6
5.000% 2033-Apr 108.300 - 108.387 108.340 - 109.055 2.946 - 3.100 7 $185,000 0.755
Massachusetts St Cons Ln-ser A
57582RMS2
5.000% 2035-Apr 107.380 - 107.380 - - 2 $10,000
Massachusetts St Cons Ln-green Bds-ser B
57582RMZ6
5.000% 2023-Apr 102.520 - 102.520 - - 1 $50,000
Massachusetts St Cons Ln-ser B
57582RN77
3.000% 2048-Apr 76.362 - 76.362 - - 3 $45,000
Massachusetts St Ref-ser C
57582RNJ1
5.000% 2023-Oct 103.830 - 103.830 - - 1 $25,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct 108.257 - 108.257 108.754 - 108.970 2.135 - 2.200 5 $195,000 0.713
Massachusetts St Ref-ser C
57582RNM4
5.000% 2026-Oct 110.040 - 110.040 - - 3 $45,000
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct - 113.150 - 113.150 2.328 - 2.328 1 $40,000
Massachusetts St Cons Ln-ser C
57582RNQ5
5.000% 2023-Feb - 101.956 - 101.956 1.661 - 1.661 2 $20,000
Massachusetts St Ref-ser D
57582RNY8
5.000% 2026-Jul - 111.610 - 111.610 1.973 - 1.973 2 $300,000
Massachusetts St Cons Ln-ser C
57582RP67
5.000% 2030-Sep 116.120 - 116.120 - - 2 $330,000
Massachusetts St Cons Ln-ser D
57582RPB6
5.000% 2033-Feb 107.733 - 108.170 - - 5 $100,000
Massachusetts St Cons Ln-ser D
57582RPD2
5.000% 2035-Feb 107.556 - 107.556 - - 2 $60,000
Massachusetts St Cons Ln-ser D
57582RPJ9
3.500% 2040-Feb 92.490 - 92.490 - - 2 $200,000
Massachusetts St Cons Ln-ser D
57582RPK6
4.000% 2041-Feb 98.935 - 98.935 100.960 - 100.960 3.770 - 3.770 4 $100,000 2.025
Massachusetts St Cons Ln-ser D
57582RPN0
4.000% 2044-Feb - 98.856 - 99.997 4.000 - 4.080 6 $195,000
Massachusetts St Cons Ln-ser D
57582RPP5
4.000% 2045-Feb - 98.831 - 98.831 4.079 - 4.079 2 $50,000
Massachusetts St Cons Ln-ser E
57582RQC3
4.000% 2032-Nov - - - 1 $5,000
Massachusetts St Cons Ln-ser F
57582RQK5
5.000% 2039-Nov - 109.183 - 109.183 3.119 - 3.119 2 $100,000
Massachusetts St Ref-ser E
57582RQV1
5.000% 2024-Nov 106.170 - 106.170 - - 1 $10,000
Massachusetts St Ref-ser E
57582RQW9
5.000% 2026-Nov 110.850 - 110.850 - - 1 $30,000
Massachusetts St Cons Ln-ser A
57582RRB4
5.000% 2036-Jan - 109.599 - 111.346 2.765 - 3.091 5 $175,000
Massachusetts St Cons Ln-ser A
57582RRE8
5.000% 2039-Jan 108.128 - 108.128 - - 1 $75,000
Massachusetts St Cons Ln-ser A
57582RRK4
5.000% 2044-Jan 107.545 - 107.545 - - 2 $110,000
Massachusetts St Cons Ln-ser B
57582RRU2
5.000% 2024-Jan - 104.593 - 104.593 1.897 - 1.897 2 $10,000
Massachusetts St Cons Ln-ser B
57582RRY4
5.000% 2028-Jan - 113.340 - 113.340 2.400 - 2.400 1 $150,000
Massachusetts St Ref-ser A
57582RS49
5.000% 2022-Sep 100.545 - 100.545 - - 1 $5,000
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 110.620 - 110.620 - - 2 $20,000
Massachusetts St Cons Ln-ser B
57582RSB3
5.000% 2031-Jan 110.750 - 110.750 114.290 - 114.290 2.229 - 2.229 4 $140,000 3.54
Massachusetts St Cons Ln-ser B
57582RSC1
5.000% 2032-Jan - 111.370 - 111.370 2.761 - 2.761 3 $45,000
Massachusetts St Cons Ln-ser D
57582RSK3
4.000% 2040-May - 100.088 - 100.513 3.900 - 3.982 4 $40,000
Massachusetts St Cons Ln-ser D
57582RSN7
3.625% 2043-May 92.450 - 92.450 - - 2 $50,000
Massachusetts St Cons Ln-ser C
57582RSR8
5.000% 2029-May 102.253 - 102.253 102.488 - 102.488 2.001 - 2.001 2 $300,000 0.235
Massachusetts St Ref-ser A
57582RT48
5.000% 2030-Sep 115.543 - 116.168 115.668 - 116.183 2.773 - 2.838 4 $410,000 0.64
Massachusetts St Ref-ser B
57582RT55
5.000% 2022-Nov 101.050 - 101.050 - - 1 $10,000
Massachusetts St Ref-ser B
57582RTF3
5.000% 2024-Jul - 105.876 - 105.876 2.000 - 2.000 1 $10,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 113.353 - 113.353 - - 1 $25,000
Massachusetts St Ref-ser B
57582RTM8
5.000% 2030-Jul 115.459 - 115.628 116.073 - 116.073 2.750 - 2.750 6 $580,000 0.614
Massachusetts St Cons Ln-ser E
57582RTY2
5.000% 2026-Sep - 110.764 - 110.764 2.282 - 2.282 2 $30,000
Massachusetts St Cons Ln-ser A
57582RU20
5.000% 2029-Feb - 114.450 - 114.450 2.600 - 2.600 1 $110,000
Massachusetts St Cons Ln-ser A
57582RU46
5.000% 2031-Feb - - - 1 $90,000
Massachusetts St Cons Ln-ser A
57582RU53
5.000% 2032-Feb - 117.930 - 117.930 2.850 - 2.850 1 $0
Massachusetts St Cons Ln-ser A
57582RU61
5.000% 2033-Feb 116.923 - 116.923 117.014 - 117.014 2.950 - 2.950 4 $20,000,000+ 0.091
Massachusetts St Cons Ln-ser A
57582RU79
4.000% 2034-Feb 103.139 - 103.207 105.628 - 105.628 3.310 - 3.310 11 $2,250,000 2.489
Massachusetts St Cons Ln-ser A
57582RU95
4.000% 2036-Feb 102.300 - 102.300 - - 2 $50,000
Massachusetts St Cons Ln-ser E
57582RUC8
5.000% 2030-Sep - 112.090 - 112.090 2.850 - 2.850 1 $15,000
Massachusetts St Cons Ln-ser E
57582RUH7
5.000% 2035-Sep - 109.879 - 109.879 3.222 - 3.222 2 $150,000
Massachusetts St Cons Ln-ser E
57582RUN4
5.250% 2048-Sep 111.185 - 111.185 111.165 - 112.650 2.990 - 3.240 7 $100,000 1.465
Massachusetts St Ref-ser C
57582RUX2
5.000% 2026-Sep 109.954 - 109.954 - - 2 $30,000
Massachusetts St Ref-ser C
57582RUZ7
5.000% 2028-Sep - 113.423 - 113.423 2.630 - 2.630 1 $10,000
Massachusetts St Cons Ln-ser B
57582RV78
4.000% 2042-Feb 98.390 - 98.670 - - 4 $30,000
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan 112.039 - 112.039 112.689 - 112.689 2.850 - 2.850 2 $60,000 0.65
Massachusetts St Ref-ser A
57582RWC6
5.000% 2023-Jul - 103.377 - 103.377 1.610 - 1.610 1 $175,000
Massachusetts St Ref-ser A
57582RWH5
5.000% 2026-Jan - 109.970 - 109.970 2.041 - 2.041 2 $120,000
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan 111.070 - 111.070 - - 2 $50,000
Massachusetts St Cons Ln-ser C
57582RWR3
5.000% 2039-May 109.575 - 109.575 111.498 - 111.560 3.109 - 3.119 5 $165,000 1.985
Massachusetts St Cons Ln-ser C
57582RWS1
5.000% 2040-May - 109.433 - 109.433 3.440 - 3.440 1 $205,000
Massachusetts St Cons Ln-ser C
57582RXA9
5.000% 2049-May 108.216 - 108.216 - - 2 $250,000
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May 112.112 - 112.112 112.127 - 112.127 2.336 - 2.336 2 $40,000 0.015
Massachusetts St Ref-ser C
57582RYB6
5.000% 2028-May 112.943 - 112.943 113.168 - 113.168 2.558 - 2.558 2 $40,000 0.225
Massachusetts St Ref-ser C
57582RYD2
5.000% 2030-May - 115.846 - 116.076 2.710 - 2.740 3 $550,000
Massachusetts St Ref-ser C
57582RYE0
5.000% 2031-May 116.530 - 116.530 - - 1 $25,000
Massachusetts St Ref-ser E
57582RYK6
3.000% 2025-Dec - 102.690 - 102.690 2.180 - 2.180 2 $40,000
Massachusetts St Ref-ser E
57582RYM2
3.000% 2027-Dec - 102.265 - 102.265 2.550 - 2.550 2 $50,000
Massachusetts St Cons Ln-ser G
57582RZD1
5.000% 2030-Sep 113.407 - 113.407 - - 1 $10,000
Massachusetts St Cons Ln-ser G
57582RZL3
4.000% 2036-Sep 100.606 - 100.606 - - 1 $25,000
Massachusetts St Cons Ln-ser G
57582RZN9
4.000% 2037-Sep 100.090 - 100.090 101.110 - 101.110 3.821 - 3.821 5 $25,000 1.02
Massachusetts St Cons Ln-ser A
57582RZY5
5.000% 2029-Mar - 114.814 - 114.814 2.570 - 2.570 1 $20,000
Massachusetts St Cons Ln-ser B
57582RZZ2
4.000% 2032-Mar - 105.472 - 105.472 3.190 - 3.190 1 $120,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CA8
4.000% 2023-May - - - 1 $5,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CD2
4.000% 2026-May - 105.056 - 105.141 2.125 - 2.155 6 $100,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CG5
4.000% 2029-May - 105.143 - 105.143 2.125 - 2.125 4 $40,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CJ9
5.000% 2031-May - 108.042 - 108.042 2.070 - 2.070 2 $20,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C
575831FB3
2.499% 2029-May - 89.695 - 89.695 4.250 - 4.250 1 $15,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A
5758324F4
5.000% 2028-May - 113.448 - 113.448 2.510 - 2.510 3 $480,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A
5758324K3
5.000% 2032-May - 116.650 - 116.650 3.030 - 3.030 1 $45,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A
5758324P2
4.000% 2036-May 101.629 - 101.629 - - 2 $60,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser A
5758324T4
4.000% 2040-May - 99.995 - 99.995 4.000 - 4.000 2 $760,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832A42
5.000% 2023-May - - - 1 $5,000
Massachusetts St College Bldg Auth Proj Rev Ser B
575832D72
5.000% 2031-May - 112.372 - 112.372 2.696 - 2.696 2 $20,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832WX4
5.000% 2026-May - 102.615 - 102.615 1.851 - 1.851 2 $20,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832XT2
5.000% 2025-May - 105.947 - 105.947 1.705 - 1.705 2 $20,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832YA2
5.000% 2032-May - 105.544 - 105.544 1.920 - 1.920 2 $20,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832YB0
5.000% 2033-May - 105.176 - 105.176 2.118 - 2.118 2 $10,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832YD6
5.000% 2039-May 105.500 - 105.500 - - 1 $50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGB9
5.000% 2024-Jun - 105.748 - 105.748 2.000 - 2.000 2 $20,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGN3
5.000% 2023-Jun - - - 1 $10,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHC6
5.000% 2025-Jun - 105.688 - 105.688 2.030 - 2.030 2 $40,000
Massachusetts St Dev Fin Agy Rev Var-iso New England Inc
57583RAA3
0.950% 2032-Feb 100.000 - 100.000 - - 1 $175,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
0.650% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,200,000+ 0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U4J4
5.000% 2038-Aug 105.870 - 105.958 106.083 - 106.701 2.750 - 2.950 6 $945,000 0.831
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds
57583U6R4
5.000% 2044-Jul - - - 2 $250,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UE95
4.000% 2029-Jul - 102.380 - 102.380 1.611 - 1.611 1 $75,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul - - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N
57583UM96
5.000% 2026-Jul 103.140 - 103.140 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Park Sch
57583UPU6
4.000% 2034-Sep 97.795 - 97.795 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USK5
5.000% 2027-Oct 100.635 - 100.635 100.972 - 101.098 0.733 - 1.211 5 $300,000 0.463
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USR0
4.000% 2035-Oct 99.500 - 99.860 100.044 - 100.044 3.791 - 3.791 5 $235,000 0.544
Massachusetts St Dev Fin Agy Rev Prerefunded-boston Med
57583UT32
5.250% 2023-Jul - 100.028 - 100.028 1.842 - 1.842 2 $50,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser X
57583UVK1
4.000% 2048-Oct 95.686 - 95.686 - - 2 $150,000
Massachusetts St Dev Fin Agy Rev Olin College-ser E
57583UVM7
5.000% 2038-Nov - 102.484 - 103.484 2.345 - 3.092 8 $730,000
Massachusetts St Dev Fin Agy Rev Olin College-ser E
57583UVN5
4.000% 2043-Nov 96.190 - 96.190 - - 2 $200,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWM6
4.000% 2031-Jul 101.186 - 101.186 - - 1 $175,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul - 95.220 - 97.625 4.161 - 4.330 5 $100,000
Massachusetts St Dev Fin Agy Hosp Rev Cape Cod Healthcare Oblig Grp
57584VAH8
5.250% 2041-Nov 104.370 - 104.370 - - 3 $105,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2R1
5.000% 2026-Apr 108.880 - 108.880 - - 3 $600,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X3C3
5.000% 2036-Apr 107.280 - 107.280 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X3E9
4.000% 2041-Apr 98.981 - 98.981 99.181 - 99.181 4.062 - 4.062 2 $30,000 0.2
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3V1
5.000% 2034-Jul 90.877 - 90.877 91.127 - 91.127 6.050 - 6.050 2 $4,000,000+ 0.25
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3X7
5.000% 2042-Jul 83.089 - 83.089 83.339 - 83.339 6.500 - 6.500 2 $2,000,000+ 0.25
Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp
57584X3Y5
5.000% 2047-Jul 80.806 - 80.806 81.056 - 81.056 6.550 - 6.550 2 $2,800,000+ 0.25
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F
57584X6W6
5.000% 2028-Jul - 105.670 - 105.670 3.748 - 3.748 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul - 108.866 - 108.950 3.214 - 3.230 2 $45,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8P9
5.000% 2032-Jul 106.134 - 106.134 108.640 - 108.745 3.253 - 3.273 11 $275,000 2.611
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul 105.566 - 106.326 108.486 - 108.486 3.302 - 3.302 8 $185,000 2.92
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8S3
4.000% 2035-Jul 100.375 - 100.375 100.245 - 102.256 3.545 - 3.950 15 $2,035,000+ 1.881
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDB4
5.000% 2027-Jul 105.100 - 105.100 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XF55
4.000% 2038-Jul 94.425 - 94.425 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFX4
5.000% 2024-Aug 104.480 - 104.480 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XGD7
5.000% 2027-Aug - 105.970 - 105.970 2.987 - 2.987 3 $15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHQ7
5.000% 2027-Jul 107.580 - 107.580 - - 1 $35,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHT1
5.000% 2030-Jul 106.882 - 106.882 - - 1 $70,000
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XJ85
4.000% 2036-Jul 99.270 - 99.270 100.850 - 100.850 3.812 - 3.812 3 $100,000 1.58
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XK67
3.625% 2039-Jul 92.696 - 92.696 - - 1 $75,000
Massachusetts St Dev Fin Agy Rev Bentley Univ
57584XKG5
4.000% 2035-Jul 98.826 - 98.826 - - 2 $150,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKR1
5.000% 2025-Sep - 107.895 - 107.895 2.401 - 2.401 2 $20,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XL58
5.000% 2026-Jul 106.050 - 106.050 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584XM81
4.000% 2039-Jul 92.380 - 92.380 - - 2 $200,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XMK4
5.000% 2029-Jul - 106.101 - 106.101 3.360 - 3.360 3 $15,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNT4
5.000% 2032-Dec 107.487 - 107.487 108.227 - 108.227 3.000 - 3.000 3 $200,000 0.74
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNU1
5.000% 2033-Dec 104.370 - 104.870 - - 4 $40,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPZ8
4.000% 2046-Oct 89.060 - 89.060 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Merrimack College
57584XQ38
3.625% 2030-Jul 95.834 - 95.834 96.134 - 96.134 4.198 - 4.198 4 $20,000 0.3
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUC3
5.000% 2022-Oct 100.587 - 100.587 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Lesley Univ
57584XVN8
5.000% 2033-Jul 104.933 - 104.933 105.669 - 105.669 3.473 - 3.473 5 $140,000 0.736
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWP2
5.000% 2035-Jul - 103.932 - 105.547 3.504 - 3.930 5 $355,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWT4
4.000% 2038-Jul 93.170 - 93.170 94.020 - 94.020 4.529 - 4.529 3 $75,000 0.85
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2
57584XWY3
4.000% 2032-Oct 100.771 - 100.771 - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2
57584XXB2
3.000% 2035-Oct - 88.559 - 88.559 4.129 - 4.129 2 $60,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2
57584XXF3
4.000% 2039-Oct - 98.523 - 98.523 4.120 - 4.120 2 $30,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3
57584XXH9
5.000% 2026-Oct 109.510 - 109.510 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul 108.716 - 108.716 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXX4
4.000% 2029-Jul - 106.160 - 106.160 2.394 - 2.394 2 $100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXZ9
5.000% 2031-Jul 108.626 - 108.626 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYA3
5.000% 2033-Jul - 109.825 - 111.538 2.017 - 2.436 5 $175,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul 108.211 - 108.211 - - 2 $300,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul 102.397 - 102.397 103.324 - 104.047 2.932 - 3.119 7 $550,000 1.65
Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M
57584Y2G3
5.000% 2035-Jul - 116.586 - 116.586 3.063 - 3.063 2 $40,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds
57584Y2Y4
5.000% 2032-Nov 118.325 - 119.173 118.545 - 121.673 2.604 - 2.916 9 $600,000 3.348
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YA41
5.000% 2035-Oct 109.429 - 109.429 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig
57584YAG4
4.000% 2044-Jul - 92.896 - 92.896 4.512 - 4.512 3 $30,000
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YB65
5.000% 2030-Oct 110.672 - 110.672 110.672 - 110.672 3.500 - 3.500 2 $20,000 0
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YC23
5.000% 2034-Oct - 108.646 - 108.646 3.771 - 3.771 2 $30,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic
57584YGL7
5.000% 2035-Jun - 111.052 - 111.052 2.953 - 2.953 1 $40,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic
57584YGN3
5.000% 2037-Jun - 108.562 - 108.562 3.392 - 3.392 2 $30,000
Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T
57584YH77
5.000% 2025-Jul - 108.259 - 108.259 2.150 - 2.150 2 $20,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJV2
5.000% 2048-Jul 103.939 - 103.939 104.012 - 105.886 3.892 - 4.237 25 $6,695,000+ 1.947
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJW0
5.000% 2053-Jul - 106.116 - 106.668 3.750 - 3.850 2 $545,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R
57584YLC1
5.000% 2033-Oct - 110.071 - 110.071 3.210 - 3.210 1 $50,000
Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I
57584YN96
5.000% 2023-Oct 103.135 - 103.135 - - 3 $30,000
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNV7
5.000% 2032-Oct 108.773 - 109.165 109.830 - 109.830 3.361 - 3.361 6 $100,000 1.057
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNY1
5.000% 2035-Oct 108.321 - 108.321 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2
57584YPM5
5.000% 2034-Oct 108.252 - 108.252 108.452 - 108.452 3.580 - 3.580 2 $30,000 0.2
Massachusetts St Dev Fin Agy Rev Ascentria Care Alliance Proj
57584YQ44
5.000% 2051-Jul 81.923 - 81.923 82.173 - 82.173 6.353 - 6.353 2 $1,960,000 0.25
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B
57584YQT9
4.196% 2027-Jul 98.958 - 98.958 98.958 - 98.958 4.430 - 4.430 2 $40,000 0
Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A
57584YR92
4.000% 2038-Jul 96.420 - 96.420 98.334 - 98.334 4.143 - 4.143 2 $495,000 1.914
Massachusetts St Dev Fin Agy Rev Taxable-bentley Univ-ser B
57584YS83
1.392% 2026-Jul - 89.185 - 89.185 4.362 - 4.362 4 $140,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-2
57584YSN0
5.000% 2033-Oct 102.748 - 102.748 102.948 - 102.948 - 3 $60,000 0.2
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute
57584YUY3
5.000% 2031-Dec 107.260 - 107.260 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1
57584YWK1
5.000% 2050-Jul 110.384 - 110.620 110.620 - 111.327 - 8 $620,000 0.943
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWR6
5.000% 2026-Jul 108.717 - 108.717 - - 3 $300,000
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YY52
5.000% 2026-Oct - 109.611 - 109.611 2.600 - 2.600 1 $40,000
Massachusetts St Dev Fin Agy Rev Ref-babson College
57584YY78
5.000% 2028-Oct - 112.728 - 112.728 2.770 - 2.770 2 $450,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYQ6
5.000% 2023-Jul - 103.350 - 103.350 1.636 - 1.636 1 $65,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYV5
5.000% 2028-Jul 111.893 - 111.893 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YZS1
5.000% 2024-Oct - 106.474 - 106.474 2.050 - 2.050 2 $50,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YZW2
5.000% 2028-Oct 111.260 - 111.260 - - 2 $230,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul 102.849 - 102.849 103.234 - 103.234 1.750 - 1.750 2 $50,000 0.385
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
0.910% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,900,000 0
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1
57586CFZ3
1.030% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08
57586CT21
5.500% 2035-Jun 118.750 - 118.750 119.100 - 119.100 3.635 - 3.635 3 $60,000 0.35
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2
57586CZW8
0.800% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $490,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
0.980% 2027-Jul - 100.000 - 100.000 - 1 $1,500,000+
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
0.920% 2027-Jul - 100.000 - 100.000 - 2 $400,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586N4E8
4.200% 2048-Dec 98.416 - 98.416 - - 3 $300,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586N4F5
4.350% 2053-Dec 98.440 - 98.640 99.487 - 100.000 4.349 - 4.380 15 $3,060,000 1.56
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6J5
2.300% 2031-Jun 86.216 - 86.216 - - 2 $10,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NS28
4.000% 2032-Dec - 101.250 - 101.250 3.323 - 3.323 2 $50,000
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NUM1
4.200% 2028-Dec - 101.413 - 101.413 2.642 - 2.642 3 $45,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B
57586P7M2
4.500% 2056-Jun 99.080 - 99.080 - - 2 $160,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587A4P0
2.250% 2032-Dec - 84.584 - 84.584 4.080 - 4.080 1 $940,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXG8
3.850% 2047-Dec - 91.344 - 91.344 4.420 - 4.420 1 $110,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587GGT6
2.000% 2036-Dec 79.203 - 79.203 79.378 - 79.378 3.880 - 3.880 3 $375,000 0.175
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222
57587GHT5
5.000% 2029-Jun 111.456 - 111.456 - - 2 $110,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds
57587GKB0
2.150% 2032-Dec - 84.446 - 84.446 3.988 - 3.988 4 $80,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224
57587GLU7
2.200% 2023-Dec 98.901 - 98.901 - - 3 $15,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224
57587GML6
3.900% 2031-Dec - - - 3 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-sustainability Bds
57587GPN9
3.200% 2029-Jun - 99.875 - 99.875 3.220 - 3.220 1 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-sustainability Bds
57587GPT6
3.550% 2031-Dec - 101.700 - 101.700 3.328 - 3.328 1 $35,000
Massachusetts St Port Auth Rev Amt-ser A
575896JW6
3.750% 2029-Jul 100.000 - 100.000 - - 2 $50,000
Massachusetts St Port Auth Rev Amt-ser A
575896JX4
5.000% 2030-Jul - - - 1 $50,000
Massachusetts St Port Auth Rev Ref-ser B
575896KQ7
3.000% 2027-Jul 100.000 - 100.000 - - 1 $25,000
Massachusetts St Port Auth Rev Ser A
575896MF9
5.000% 2044-Jul - 105.945 - 105.945 1.966 - 1.966 1 $25,000
Massachusetts St Port Auth Rev Ser A
575896PP4
5.000% 2029-Jul - - - 1 $10,000
Massachusetts St Port Auth Rev Amt-ser B
575896QF5
5.000% 2026-Jul - 107.073 - 107.073 2.543 - 2.543 2 $30,000
Massachusetts St Port Auth Rev Amt-ser B
575896QM0
5.000% 2035-Jul 104.192 - 104.192 - - 2 $50,000
Massachusetts St Port Auth Rev Ser B
575896UF0
5.000% 2038-Jul - 110.230 - 110.230 3.350 - 3.350 1 $15,000
Massachusetts St Port Auth Rev Amt-ser C
575896US2
5.000% 2026-Jul 107.044 - 107.044 - - 2 $20,000
Massachusetts St Port Auth Rev Ref-ser A
575896VM4
5.000% 2034-Jul 112.160 - 112.160 112.360 - 112.360 3.396 - 3.396 2 $20,000 0.2
Massachusetts St Port Auth Rev Ref-ser A
575896VQ5
5.000% 2037-Jul - 111.490 - 111.490 3.502 - 3.502 1 $5,000
Massachusetts St Port Auth Rev Ref-amt-ser B
575896VW2
5.000% 2035-Jul - 110.141 - 110.141 3.668 - 3.668 2 $200,000
Massachusetts St Port Auth Rev Ref-taxable-ser C
575896WK7
1.679% 2031-Jul 78.044 - 78.044 - - 1 $130,000
Massachusetts St Port Auth Rev Ser D
575896XE0
5.000% 2035-Jul - 112.325 - 112.325 3.400 - 3.400 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A
576000A86
1.750% 2029-Feb - 83.550 - 83.550 4.662 - 4.662 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug - 100.497 - 100.497 1.166 - 1.166 2 $190,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PN7
5.000% 2023-May - 102.923 - 102.923 1.641 - 1.641 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000RE5
4.000% 2039-Jan - 100.500 - 100.500 3.792 - 3.792 3 $375,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RQ8
5.000% 2024-Aug 105.687 - 105.687 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RU9
3.050% 2028-Aug - - - 1 $15,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SG9
5.000% 2023-Aug 103.470 - 103.470 - - 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UG6
4.000% 2025-Nov - 105.334 - 105.334 2.350 - 2.350 1 $80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UK7
5.000% 2028-Nov 109.015 - 109.015 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UM3
5.000% 2030-Nov 108.935 - 108.935 109.135 - 109.135 2.770 - 2.770 2 $250,000 0.2
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UY7
5.000% 2029-Nov 108.996 - 108.996 - - 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VC4
5.000% 2039-Nov - 106.415 - 106.415 3.410 - 3.410 3 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VE0
5.000% 2034-Nov 107.191 - 107.191 - - 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VF7
4.000% 2035-Nov - 101.970 - 103.031 3.251 - 3.510 9 $660,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VW0
5.000% 2032-Feb - 105.260 - 105.260 1.714 - 1.714 4 $85,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VX8
5.000% 2033-Feb - 105.330 - 105.330 1.672 - 1.672 3 $585,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb 107.948 - 107.948 - - 3 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WK5
4.000% 2043-Feb 97.420 - 97.420 - - 1 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WL3
5.250% 2048-Feb - 110.390 - 110.390 3.217 - 3.217 4 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WS8
5.000% 2025-Feb - 107.328 - 107.328 2.120 - 2.120 1 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb 107.170 - 107.170 109.618 - 109.618 3.369 - 3.369 3 $70,000 2.448
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YE7
5.000% 2022-Aug 100.329 - 100.428 - - 5 $625,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YL1
5.000% 2031-Aug - 114.486 - 114.486 2.980 - 2.980 2 $70,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YP2
5.000% 2034-Aug 111.941 - 111.941 113.558 - 113.558 3.100 - 3.100 3 $110,000 1.617
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YR8
5.000% 2036-Aug - 112.184 - 112.184 3.280 - 3.280 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YY3
5.000% 2050-Aug 107.999 - 108.561 108.279 - 108.279 3.806 - 3.806 4 $80,000 0.28
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZD8
0.785% 2024-Aug 94.090 - 94.090 - - 1 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZE6
0.885% 2025-Aug - 92.332 - 92.359 3.482 - 3.492 6 $160,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social
576000ZF3
1.134% 2026-Aug - 89.186 - 89.193 3.998 - 4.000 12 $640,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W55
5.250% 2032-Aug 118.865 - 118.865 119.015 - 119.015 3.047 - 3.047 2 $50,000 0.15
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W63
5.250% 2033-Aug 120.307 - 120.307 - - 1 $115,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB45
5.250% 2025-Aug - 109.895 - 109.895 1.937 - 1.937 4 $60,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PC28
5.250% 2030-Aug 117.660 - 117.660 - - 3 $225,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A
57604TCB0
5.000% 2044-Jun - 104.668 - 104.668 2.500 - 2.500 2 $400,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCJ3
5.000% 2023-Jun 102.690 - 102.690 - - 1 $15,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCS3
5.000% 2034-Jun - 107.034 - 107.034 2.491 - 2.491 2 $50,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun - 111.052 - 111.052 2.054 - 2.054 6 $480,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TEU6
4.000% 2046-Jun - 99.997 - 99.997 4.000 - 4.000 3 $1,575,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEV4
5.000% 2027-Jun 110.792 - 110.792 111.142 - 111.142 2.576 - 2.576 3 $30,000 0.35
Massachusetts St Transn Fd Rev Ref-ser A
57604TEW2
5.000% 2028-Jun 113.140 - 113.140 113.155 - 113.155 2.399 - 2.399 2 $40,000 0.015
Massachusetts St Transn Fd Rev Ref-ser A
57604TFK7
3.500% 2042-Jun 90.092 - 90.092 90.292 - 90.292 4.225 - 4.225 3 $30,000 0.2
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGA8
5.000% 2032-Jun 104.500 - 104.500 104.950 - 105.344 2.150 - 2.354 4 $160,000 0.844
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGX8
5.000% 2031-Jun 110.116 - 110.116 - - 2 $30,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THG4
5.000% 2048-Jun 106.614 - 106.614 - - 3 $15,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THJ8
5.000% 2049-Jun 107.437 - 107.650 109.151 - 109.151 3.500 - 3.500 5 $190,000 1.714
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604THN9
5.000% 2051-Jun - 109.356 - 110.356 3.492 - 3.630 6 $880,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THT6
5.000% 2027-Jun - 111.662 - 111.662 2.470 - 2.470 2 $20,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THW9
5.000% 2030-Jun 110.992 - 110.992 - - 2 $40,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THZ2
5.000% 2033-Jun 109.829 - 109.829 109.869 - 109.869 3.160 - 3.160 3 $50,000 0.04
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJA5
5.000% 2034-Jun - 110.364 - 110.364 3.073 - 3.073 2 $100,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJC1
5.000% 2036-Jun - 109.869 - 109.869 3.160 - 3.160 1 $80,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJE7
5.000% 2038-Jun 109.348 - 109.348 - - 1 $50,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJF4
5.000% 2039-Jun 108.585 - 108.585 - - 1 $15,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJK3
5.000% 2043-Jun 109.082 - 109.082 112.300 - 112.300 3.228 - 3.228 5 $320,000 3.218
Massachusetts St Transn Fd Rev Ref-ser A
57604TJN7
5.000% 2029-Jun - 114.776 - 114.776 2.650 - 2.650 2 $20,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TJP2
5.000% 2030-Jun 114.380 - 114.380 115.383 - 115.383 2.820 - 2.820 5 $150,000 1.003
Massachusetts St Transn Fd Rev Ref-ser A
57604TJR8
4.000% 2034-Jun 102.080 - 102.080 104.336 - 104.336 3.432 - 3.432 10 $490,000 2.256
Massachusetts St Transn Fd Rev Ref-ser A
57604TJT4
4.000% 2036-Jun 101.159 - 101.163 102.107 - 102.107 3.720 - 3.720 5 $175,000 0.948
Massachusetts St Transn Fd Rev Ref-ser A
57604TJU1
5.000% 2037-Jun 112.476 - 112.476 112.676 - 112.676 3.345 - 3.345 2 $30,000 0.2
Massachusetts St Transn Fd Rev Ref-ser A
57604TJV9
5.000% 2038-Jun - 113.129 - 113.129 3.290 - 3.290 1 $1,010,000+
Massachusetts St Transn Fd Rev Ref-ser A
57604TKA3
5.000% 2042-Jun - 113.212 - 113.212 3.280 - 3.280 1 $45,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TKB1
5.000% 2043-Jun 110.410 - 110.916 - - 3 $195,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TKC9
5.000% 2050-Jun 109.876 - 109.876 110.276 - 110.276 3.640 - 3.640 4 $20,000,000+ 0.4
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TKD7
5.000% 2052-Jun 111.059 - 111.059 - - 2 $10,000,000+
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
0.920% 2037-Aug - 100.000 - 100.000 - 1 $275,000
Massachusetts St Wtr Res Auth Gen-ser A
576051FC5
5.000% 2022-Aug 100.278 - 100.278 - - 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KT2
5.000% 2025-Aug 105.620 - 105.620 - - 1 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NQ5
5.000% 2032-Aug 109.770 - 109.770 - - 2 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PA8
5.000% 2025-Aug - 108.416 - 108.578 2.118 - 2.170 5 $250,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 108.229 - 108.229 108.529 - 108.529 2.780 - 2.780 2 $80,000 0.3
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SD9
5.000% 2029-Aug 111.729 - 111.729 111.779 - 111.779 2.520 - 2.520 2 $200,000 0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SE7
5.000% 2030-Aug 109.870 - 109.870 - - 2 $30,000
Massachusetts St Wtr Res Auth Gen-ser B
576051TD8
5.000% 2043-Aug 107.803 - 107.803 - - 2 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051TE6
5.000% 2023-Aug 103.360 - 103.360 - - 1 $30,000
Massachusetts St Wtr Res Auth Gen-ser B
576051UC8
5.000% 2029-Aug 114.300 - 114.300 - - 3 $195,000
Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F
576051VZ6
2.163% 2026-Aug - 94.544 - 94.544 3.609 - 3.609 3 $180,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XB7
5.000% 2034-Aug - 112.968 - 113.120 3.150 - 3.170 3 $50,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XC5
5.000% 2035-Aug 112.212 - 112.212 - - 2 $30,000
Massachusetts St Wtr Res Auth Gen-ser B
576051XE1
5.000% 2037-Aug - 112.816 - 112.816 3.190 - 3.190 1 $10,000
Massachusetts St Wtr Res Auth Unrefunded
576051XS0
5.000% 2023-Aug 103.534 - 103.534 103.774 - 103.774 1.500 - 1.500 2 $250,000 0.24
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds
576051ZF6
0.684% 2023-Aug 97.270 - 97.270 97.603 - 97.603 2.931 - 2.931 4 $1,880,000 0.333
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b
57605ABK1
5.000% 2032-Aug 100.067 - 100.067 100.207 - 100.207 2.682 - 2.682 4 $100,000 0.14
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEJ1
5.000% 2026-Feb - 102.067 - 102.067 1.476 - 1.476 3 $105,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEN2
5.000% 2030-Feb 101.542 - 101.542 102.034 - 102.034 1.531 - 1.531 2 $200,000 0.492
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFW1
5.000% 2027-Aug - 105.902 - 105.902 2.100 - 2.100 1 $30,000
Medford Mass St Qualified Sch
584190PV8
3.750% 2030-Sep 100.770 - 100.770 - - 2 $50,000
Middleton Mass Mun Purp Ln
596731GW3
4.000% 2031-Dec - 107.037 - 107.037 3.050 - 3.050 2 $40,000
Milford Mass Wtr
599496XK7
5.000% 2027-Dec 112.960 - 112.960 112.975 - 112.975 2.432 - 2.432 2 $50,000 0.015
Milford Mass Wtr
599496XM3
5.000% 2029-Dec - 114.750 - 114.750 2.787 - 2.787 1 $5,000
Millis Mass Mun Purp Ln
601090PM9
5.000% 2028-Nov - 111.310 - 111.310 2.711 - 2.711 1 $20,000
Monson Mass Sch
611730HK1
5.000% 2030-Jun - 116.798 - 116.798 2.637 - 2.637 4 $300,000
Nahant Mass Bd Antic Nts-ser A
629785GA8
3.000% 2023-Jun - 100.888 - 100.888 2.080 - 2.080 2 $400,000
Nantucket Mass Mun Purp Ln-ser B
630191D43
3.000% 2035-Jul 91.720 - 91.720 91.900 - 91.900 3.793 - 3.793 3 $150,000 0.18
Nantucket Mass Mun Purp Ln
630191T61
5.000% 2027-Oct 113.296 - 113.296 113.311 - 113.311 2.297 - 2.297 2 $110,000 0.015
Nantucket Mass
630191V27
3.500% 2022-Oct - 100.286 - 100.286 2.503 - 2.503 8 $1,412,000
Natick Mass Mun Purp Ln
632363E45
3.000% 2030-Apr 98.550 - 98.550 - - 1 $80,000
Natick Mass Mun Purp Ln
632363E78
3.000% 2033-Apr - 97.646 - 97.646 3.260 - 3.260 2 $30,000
Natick Mass Mun Purp Ln
632363K30
5.000% 2027-Jul 112.947 - 112.947 112.971 - 113.160 2.229 - 2.266 3 $165,000 0.213
New Bedford Mass Ref-st Qualified
642170FC3
4.000% 2023-Sep 102.250 - 102.250 - - 1 $25,000
New Bedford Mass St Qualified-mun Purp Ln
642170LM4
5.000% 2029-Mar 109.925 - 109.925 110.497 - 110.497 2.600 - 2.600 2 $240,000 0.572
Newbury Mass Mun Purp Ln
650876ET8
2.625% 2049-Oct - 70.714 - 70.714 4.500 - 4.500 2 $30,000
Newton Mass Mun Purp Ln
6530632R7
5.000% 2024-Mar 104.884 - 104.884 - - 1 $60,000
Newton Mass Ref-ser B
6530635B9
3.000% 2023-Nov 101.350 - 101.350 - - 1 $50,000
Newton Mass Mun Purp Ln
6530635T0
5.000% 2027-Jan - - - 1 $20,000
Newton Mass Mun Purp Ln
6530636H5
3.125% 2041-Jan 90.330 - 92.378 92.478 - 92.478 3.688 - 3.688 7 $190,000 2.148
Newton Mass Mun Purp Ln
653064AS4
4.000% 2034-Sep 103.183 - 103.183 104.269 - 104.269 3.100 - 3.100 3 $250,000 1.086
Newton Mass Mun Purp Ln
653064BA2
3.250% 2042-Sep 89.100 - 89.100 - - 2 $100,000
Norfolk Cnty Mass Mun Purp Ln
655711HG7
3.000% 2035-Sep 90.905 - 90.905 - - 1 $20,000
Northampton Mass Mun Purp Ln
663617XA1
3.000% 2027-Feb - - - 1 $10,000
Northborough Mass Mun Purp Ln
663770VB8
5.000% 2027-Apr 111.965 - 111.965 111.980 - 111.980 2.325 - 2.325 2 $140,000 0.015
Northborough Mass Mun Purp Ln
663770VC6
5.000% 2028-Apr 113.706 - 113.706 113.721 - 113.721 2.431 - 2.431 2 $290,000 0.015
Norwell Mass Mun Purp Ln
669368RP9
5.000% 2028-Oct 114.142 - 114.142 114.157 - 114.157 2.551 - 2.551 2 $120,000 0.015
Norwood Mass Mun Purp Ln
669555YP3
5.000% 2024-Jun - 105.875 - 105.875 1.936 - 1.936 1 $45,000
Orange Mass
685066DS8
5.000% 2029-Jun - 113.490 - 113.490 2.840 - 2.840 2 $40,000
Orange Mass
685066DY5
3.000% 2035-Jun - 92.143 - 92.143 3.774 - 3.774 2 $100,000
Orleans Mass Mun Purp Ln
686628YG7
2.000% 2034-Oct - 80.700 - 80.700 4.002 - 4.002 4 $90,000
Otis Mass Broadband Network
689011BU7
5.000% 2022-Nov 100.870 - 100.870 101.081 - 101.081 1.802 - 1.802 2 $100,000 0.211
Peabody Mass Mun Purp Ln
70457PDF9
4.000% 2034-Jul - 103.280 - 103.280 3.570 - 3.570 1 $30,000
Pembroke Mass Mun Purp Ln
706388RB3
5.000% 2027-Sep 112.552 - 112.552 112.574 - 112.574 2.418 - 2.418 2 $180,000 0.022
Pentucket Mass Regl Sch Dist St Qualified
709699KG6
5.000% 2028-Jun 112.729 - 112.729 - - 1 $105,000
Pentucket Mass Regl Sch Dist Ref
709699LV2
2.000% 2035-Sep 77.384 - 77.384 79.014 - 79.014 4.074 - 4.074 4 $400,000 1.63
Pittsfield Mass St Qualified Mun Purp Ln
725464AR2
3.000% 2034-Jun - 92.852 - 92.852 3.749 - 3.749 2 $30,000
Pittsfield Mass Ref-st Qualified
725464DG3
4.000% 2030-Dec - 106.940 - 106.940 3.059 - 3.059 1 $15,000
Pittsfield Mass St Qualified Mun Purp Ln
725464EV9
5.000% 2037-Jun - 111.410 - 111.410 3.500 - 3.500 3 $150,000
Plainville Mass Mun Purp Ln
726838KV6
5.000% 2025-Oct - 109.021 - 109.021 2.150 - 2.150 3 $150,000
Plymouth Mass Mun Purp Ln
729654TP8
5.000% 2030-May - 110.756 - 110.756 2.619 - 2.619 3 $15,000
Plymouth Mass Bd Antic Nts
729654WY5
2.500% 2023-Jun - 100.195 - 100.195 2.301 - 2.301 8 $1,600,000
Quincy Mass Mun Purp Ln
748508C55
5.000% 2029-Jun - - - 1 $15,000
Quincy Mass Mun Purp Ln-ser B
748508G36
5.000% 2034-Jul - 116.113 - 116.113 3.110 - 3.110 1 $355,000
Quincy Mass Rev Antic Nts
748508H76
4.000% 2022-Aug - 100.253 - 100.253 2.501 - 2.501 2 $325,000
Quincy Mass Bd Antic Nts
748508H84
4.000% 2023-Jul - 101.756 - 101.756 2.200 - 2.200 1 $600,000
Quincy Mass Mun Purp Ln
748508VS4
5.000% 2026-Jan 108.881 - 108.881 109.106 - 109.106 2.311 - 2.311 2 $60,000 0.225
Quincy Mass Mun Purp Ln
748508XZ6
5.000% 2029-Jul - 114.321 - 114.321 2.740 - 2.740 2 $50,000
Quincy Mass Bd Antic Nts
748508ZB7
1.500% 2022-Sep 99.253 - 99.750 99.753 - 99.753 2.616 - 2.616 4 $90,000 0.5
Reading Mass Mun Purp Ln
755417F23
5.000% 2027-Sep 113.115 - 113.115 113.130 - 113.130 2.294 - 2.294 2 $150,000 0.015
Revere Mass Ref-st Qualified
761440C53
3.000% 2036-Mar 86.694 - 86.694 - - 2 $20,000
Salem Mass Mun Purp Ln
794199S42
3.000% 2034-Sep 93.461 - 93.461 - - 1 $35,000
Salem Mass Mun Purp Ln
794199Z85
2.000% 2035-Sep 76.422 - 76.422 - - 1 $105,000
Salem Mass St Qualified Mun Purp Ln
794199ZG7
3.000% 2029-Sep 99.000 - 99.000 - - 2 $100,000
Sandwich Mass Mun Purp Ln
800239PU3
4.000% 2023-Jun - 102.121 - 102.121 1.770 - 1.770 2 $30,000
Scituate Mass Mun Purp Ln
809095YJ5
5.000% 2029-Oct 115.136 - 115.136 115.151 - 115.151 2.688 - 2.688 2 $120,000 0.015
Scituate Mass Mun Purp Ln
809095ZF2
3.000% 2031-Mar - 100.937 - 100.937 2.877 - 2.877 2 $40,000
Sharon Mass Mun Purp Ln
819649L28
5.000% 2028-Feb 113.576 - 113.576 113.591 - 113.591 2.404 - 2.404 2 $180,000 0.015
Sharon Mass Mun Purp Ln
819649L36
5.000% 2029-Feb 114.585 - 114.585 114.600 - 114.600 2.589 - 2.589 2 $100,000 0.015
Shrewsbury Mass Mun Purp Ln
825502D53
5.000% 2029-Jul 112.060 - 112.060 - - 3 $45,000
Shrewsbury Mass Mun Purp Ln
825502F85
5.000% 2030-Jan 114.964 - 114.964 115.014 - 115.014 2.781 - 2.781 2 $30,000 0.05
Somerville Mass Mun Purp Ln
8352402J0
4.000% 2031-Jun 104.483 - 104.483 - - 2 $40,000
Somerville Mass Mun Purp Ln
8352402K7
4.000% 2032-Jun 103.816 - 103.816 103.876 - 103.876 3.275 - 3.275 3 $60,000 0.06
Somerville Mass Mun Purp Ln
8352403P5
5.000% 2030-Jun 113.692 - 113.692 - - 1 $60,000
Somerville Mass Mun Purp Ln
8352404M1
4.750% 2025-Oct - 107.910 - 107.910 2.247 - 2.247 3 $75,000
Somerville Mass Mun Purp Ln
8352404Q2
4.750% 2028-Oct - - - 1 $10,000
Somerville Mass Mun Purp Ln
8352404R0
4.750% 2029-Oct - 114.346 - 114.346 2.580 - 2.580 1 $100,000
Somerville Mass Mun Purp Ln
835241HD5
3.300% 2035-May - 96.344 - 96.344 3.659 - 3.659 4 $160,000
South Hadley Mass Taxable-ser B-qualified Energy
838124PP4
4.800% 2026-Dec 101.010 - 101.010 - - 2 $50,000
Southeastern Regl Vocational Technical Sch Dist Mass Ref-st Qualified
84208SCC4
5.000% 2025-Sep 107.230 - 107.230 - - 4 $120,000
Southeastern Regl Vocational Technical Sch Dist Mass Ref-st Qualified
84208SCD2
5.000% 2026-Sep - 109.849 - 109.849 2.500 - 2.500 5 $135,000
Spencer Mass Rd
848168FM7
5.000% 2025-Jun - 107.904 - 107.904 2.229 - 2.229 2 $20,000
Springfield Mass St Qualified Mun Purp Ln-ser A
850752NL6
3.000% 2031-Dec - 95.238 - 95.238 3.600 - 3.600 3 $30,000
Springfield Mass St Qualified Mun Purp Ln
850752TQ9
4.000% 2030-Sep - 107.494 - 108.169 2.738 - 2.838 4 $200,000
Springfield Mass St Qualified Mun Purp Ln
850752VK9
4.000% 2039-Mar - 101.635 - 103.635 3.510 - 3.777 14 $1,120,000
Springfield Mass St Qualified Mun Purp Ln
850752VN3
4.000% 2042-Mar - 102.972 - 102.972 3.598 - 3.598 2 $70,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C
850777GQ0
5.000% 2024-Apr - 105.121 - 105.121 2.080 - 2.080 2 $20,000
Stoughton Mass Mun Purp Ln
862318G55
3.000% 2037-Oct 86.870 - 86.870 87.050 - 87.050 4.152 - 4.152 3 $150,000 0.18
Tantasqua Mass Regl Sch Dist
875892EW7
2.500% 2027-Feb - 99.140 - 99.140 2.700 - 2.700 3 $150,000
Taunton Mass Ref-st Qualified
8766722E5
4.000% 2023-Jun - 102.469 - 102.469 1.305 - 1.305 3 $75,000
Tewksbury Mass Mun Purp Ln
881626M85
3.000% 2026-Jan - 101.960 - 101.960 2.204 - 2.204 3 $105,000
Tewksbury Mass Mun Purp Ln
881626U94
5.000% 2027-Apr 112.039 - 112.039 112.054 - 112.054 2.329 - 2.329 2 $180,000 0.015
Tewksbury Mass Mun Purp Ln
881626V44
3.000% 2030-Apr - 100.897 - 100.897 2.831 - 2.831 3 $120,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RZ3
5.000% 2033-Nov 106.686 - 106.686 - - 2 $160,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SX7
5.000% 2028-Nov 111.145 - 111.145 - - 1 $85,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TU2
5.000% 2034-May 109.254 - 109.254 - - 2 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TV0
5.000% 2035-May 109.199 - 109.199 109.299 - 109.299 3.461 - 3.461 3 $30,000 0.1
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3
914437UF3
2.105% 2025-Nov - 95.486 - 95.486 3.549 - 3.549 2 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VR6
5.000% 2026-Nov 110.343 - 110.343 110.568 - 110.568 2.420 - 2.420 3 $70,000 0.225
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VU9
5.000% 2029-Nov - 115.077 - 115.300 2.689 - 2.720 3 $450,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VZ8
5.000% 2034-Nov 112.817 - 112.817 112.877 - 112.877 3.308 - 3.308 3 $45,000 0.06
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RP9
5.000% 2029-Nov 113.462 - 113.462 113.762 - 113.762 2.904 - 2.904 2 $120,000 0.3
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RS3
5.000% 2032-Nov - 111.898 - 111.898 3.170 - 3.170 1 $40,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RT1
5.000% 2033-Nov - 111.621 - 112.455 3.090 - 3.210 4 $180,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RU8
5.000% 2034-Nov - 110.680 - 110.680 3.347 - 3.347 1 $5,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440TY8
5.000% 2036-Nov - 114.182 - 114.182 3.300 - 3.300 1 $75,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440UA8
5.000% 2038-Nov 110.793 - 110.793 - - 2 $20,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2
914440UW0
4.306% 2045-Nov - 97.226 - 97.226 4.499 - 4.499 4 $100,000
Upton Mass Mun Purp Ln
916847FV3
5.000% 2027-Aug 112.652 - 112.652 112.667 - 112.667 2.363 - 2.363 2 $30,000 0.015
Uxbridge Mass Ref
918186NY9
5.000% 2026-Aug - 109.138 - 109.138 2.649 - 2.649 3 $30,000
Uxbridge Mass Ref
918186PC5
5.000% 2030-Aug 114.954 - 114.954 114.969 - 114.969 2.918 - 2.918 2 $200,000 0.015
Wakefield Mass Mun Purp Ln
931065TC0
5.000% 2027-Sep 112.821 - 112.821 112.836 - 112.836 2.368 - 2.368 2 $80,000 0.015
Walpole Mass Mun Purp Ln
933033WN8
5.000% 2028-Oct - 114.667 - 114.667 2.470 - 2.470 1 $250,000
Walpole Mass Mun Purp Ln
933033WR9
4.000% 2031-Oct - 107.445 - 107.445 2.980 - 2.980 2 $60,000
Waltham Mass Sch
933254W83
2.000% 2037-Oct 74.629 - 74.629 74.829 - 74.829 4.255 - 4.255 3 $30,000 0.2
Watertown Mass Mun Purp Ln
942044TT5
5.000% 2027-Jun 112.772 - 112.772 112.801 - 112.801 2.259 - 2.259 2 $110,000 0.029
Watertown Mass Mun Purp Ln
942044XR4
4.000% 2041-Jun - 100.924 - 100.924 3.877 - 3.877 6 $165,000
Watertown Mass Mun Purp Ln
942044XS2
4.000% 2042-Jun - 100.849 - 100.849 3.887 - 3.887 6 $150,000
Wellesley Mass Mun Purp Ln
949493B90
4.000% 2032-Dec - 106.779 - 106.779 3.080 - 3.080 2 $50,000
Wellesley Mass Mun Purp Ln
949493VR8
3.000% 2029-Jun 99.670 - 99.670 - - 1 $50,000
Wellesley Mass Mun Purp Ln
949493WA4
3.500% 2038-Jun - 94.602 - 94.602 3.960 - 3.960 2 $20,000
Wellesley Mass Ref
949493WT3
4.000% 2027-Jun - 107.280 - 107.280 2.423 - 2.423 2 $20,000
Wellesley Mass Ref
949493ZL7
5.000% 2028-Jun - 113.745 - 113.745 2.490 - 2.490 2 $50,000
West Springfield Mass Mun Purp Ln
956109PY2
2.000% 2036-May 75.220 - 75.220 - - 1 $155,000
Westborough Mass Mun Purp Ln
957144J90
5.000% 2022-Aug 100.341 - 100.341 100.351 - 100.351 1.254 - 1.254 2 $920,000 0.01
Westfield Mass Mun Purp Ln
9600967P4
4.000% 2050-Jun - 97.308 - 97.308 4.164 - 4.164 3 $90,000
Westfield Mass Bd Antic Nts
9600967Q2
3.000% 2023-Jun - 100.459 - 100.459 2.500 - 2.500 2 $50,000
Westford Mass Mun Purp Ln
960266L44
4.000% 2037-May - 104.776 - 104.776 3.303 - 3.303 2 $150,000
Weston Mass Mun Purp Ln
9611657Q4
5.000% 2029-Jan - 114.621 - 114.621 2.560 - 2.560 1 $50,000
Weston Mass Mun Purp Ln
9611657R2
5.000% 2030-Jan 114.618 - 114.618 114.633 - 114.633 2.558 - 2.558 2 $80,000 0.015
Westport Mass Sch Proj Ln-chapter 70
961369GM1
5.000% 2029-Nov - 113.631 - 113.631 2.650 - 2.650 1 $50,000
Weymouth Mass
962201CD9
4.000% 2029-Mar - 106.794 - 106.794 2.700 - 2.700 1 $50,000
Weymouth Mass Mun Purp Ln
962201EU9
4.000% 2031-Aug 104.301 - 104.301 104.361 - 104.361 3.308 - 3.308 3 $60,000 0.06
Woburn Mass Mun Purp Ln
977521X32
3.000% 2033-Jul 95.329 - 95.329 - - 2 $120,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116LN5
3.000% 2029-Mar 99.320 - 99.320 100.000 - 100.000 2.999 - 2.999 3 $100,000 0.68
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116MR5
5.000% 2028-Mar 112.729 - 112.729 112.954 - 112.954 2.534 - 2.534 2 $40,000 0.225
Worcester Mass Mun Purp Ln
981306D42
5.000% 2028-Feb - - - 1 $100,000
Worcester Mass Mun Purp Ln
981306D75
5.000% 2031-Feb 113.741 - 113.741 113.724 - 113.941 2.937 - 2.967 6 $345,000 0.2
Worcester Mass Mun Purp Ln
981306E25
4.000% 2034-Feb 101.135 - 101.135 102.260 - 102.260 3.656 - 3.656 10 $400,000 1.125
Worcester Mass Mun Purp Ln-ser A
981306MZ3
3.000% 2027-Jan 100.398 - 100.398 - - 1 $50,000

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