* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abington Mass Sch
003518KE6
3.000% 2028-Nov - 109.297 - 109.297 0.681 - 0.681 3 $30,000
Amherst Mass Mun Purp Ln
031231XE8
4.000% 2022-Feb 101.057 - 101.057 101.137 - 101.137 0.463 - 0.463 2 $50,000 0.08
Andover Mass Mun Purp Ln
0342855H5
5.000% 2022-Mar 101.667 - 101.667 101.679 - 101.679 0.411 - 0.411 2 $50,000 0.012
Arlington Mass Mun Purp Ln
041609XV5
4.000% 2021-Nov 100.087 - 100.087 - - 2 $40,000
Ashburnham Mass Sch
043753CS9
5.000% 2022-Jan 101.121 - 101.121 - - 2 $200,000
Ashland Mass Mun Purp Ln
044357QL8
5.000% 2022-May 102.685 - 102.685 - - 1 $35,000
Auburn Mass Mun Purp Ln
050411SA6
5.000% 2022-Sep 103.911 - 103.911 104.136 - 104.136 0.220 - 0.220 3 $450,000 0.225
Barnstable Mass Ref
068167B79
4.000% 2022-Jun 102.273 - 102.273 102.293 - 102.293 0.491 - 0.491 2 $30,000 0.02
Barnstable Mass Mun Purp Ln
068167K53
3.000% 2034-Feb - 111.510 - 111.510 1.110 - 1.110 2 $40,000
Bedford Mass Mun Purp Ln
076221U57
5.000% 2022-Nov 104.900 - 104.900 - - 1 $25,000
Bedford Mass Ref
076221X54
5.000% 2022-Aug 103.687 - 103.687 103.687 - 103.687 0.500 - 0.500 2 $40,000 0
Belmont Mass Mun Purp Ln
080401MH2
4.000% 2022-Apr 101.726 - 101.726 101.741 - 101.741 0.431 - 0.431 2 $60,000 0.015
Berkshire Hills Mass Regl Sch Dist Ref
084689CT3
5.000% 2022-Oct 104.522 - 104.522 - - 1 $20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BG8
5.000% 2023-Oct 104.240 - 104.240 104.435 - 104.435 0.321 - 0.321 9 $135,000 0.195
Billerica Mass Ref-lot B
0900597N0
4.000% 2022-Nov - 103.957 - 103.957 0.301 - 0.301 1 $40,000
Billerica Mass Sch Proj Ln-chapter 70b
09005PAU4
5.000% 2023-Feb 105.964 - 105.964 - - 1 $30,000
Billerica Mass Sch Proj Ln-chapter 70b
09005PAV2
5.000% 2024-Feb 110.558 - 110.558 - - 1 $25,000
Boston Mass Ser B
100853LE8
3.000% 2022-Apr 101.073 - 101.073 101.073 - 101.073 0.608 - 0.608 2 $20,000 0
Boston Mass Ser A
100853PR5
5.000% 2022-Apr 102.086 - 102.086 102.125 - 102.125 0.271 - 0.271 2 $40,000 0.039
Boston Mass Ser A
100853SJ0
5.000% 2024-Mar - 106.318 - 106.318 0.370 - 0.370 1 $40,000
Boston Mass Ser A
100853TQ3
5.000% 2022-Mar 101.703 - 101.703 101.709 - 101.709 0.331 - 0.331 2 $100,000 0.006
Boston Mass Ser A
100853TU4
3.000% 2026-Mar 105.140 - 105.140 - - 3 $60,000
Boston Mass Ser A
100853UU2
3.000% 2031-Apr 105.849 - 105.849 - - 1 $10,000
Boston Mass Ref-ser B
100853VG2
5.000% 2023-Apr 106.649 - 106.649 - - 1 $20,000
Boston Mass Ser A
100853VV9
5.000% 2023-Mar 106.155 - 106.155 - - 2 $30,000
Boston Mass Ser A
100853WR7
5.000% 2022-Apr 102.048 - 102.048 102.134 - 102.134 0.252 - 0.252 2 $40,000 0.086
Boston Mass Ser A
100853XZ8
5.000% 2024-May - 111.806 - 111.806 0.317 - 0.317 2 $50,000
Boston Mass Ser A
100853YW4
5.000% 2026-Mar 119.252 - 119.252 - - 2 $280,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RJ7
5.000% 2023-Nov 104.616 - 104.616 - - 1 $20,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TR7
4.000% 2030-Nov - 115.900 - 115.900 0.773 - 0.773 3 $90,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VS2
4.000% 2045-Nov - 114.237 - 114.237 0.796 - 0.796 2 $40,000
Braintree Mass Mun Purp Ln
1050253F5
3.500% 2045-Jun 109.771 - 109.771 - - 2 $50,000
Brookline Mass Mun Purp Ln
1137456D0
5.000% 2028-Mar - 126.173 - 126.173 0.800 - 0.800 2 $60,000
Brookline Mass Mun Purp Ln
1137456P3
2.375% 2038-Mar - 101.976 - 101.976 2.086 - 2.086 2 $40,000
Brookline Mass Mun Purp Ln
113745Z63
4.000% 2023-Mar - 105.124 - 105.124 0.242 - 0.242 2 $100,000
Cambridge Mass Mun Purp Ln-ser B
1322853X3
5.000% 2023-Feb 106.296 - 106.296 106.334 - 106.334 0.201 - 0.201 2 $1,100,000 0.038
Cambridge Mass Mun Purp Ln-ser B
1322853Z8
5.000% 2025-Feb 115.050 - 115.050 - - 1 $90,000
Cambridge Mass Mun Purp Ln-ser B
1322855J2
5.000% 2026-Feb - 119.130 - 119.130 0.518 - 0.518 2 $20,000
Cambridge Mass Mun Purp Ln
1322855Z6
5.000% 2022-Feb 101.524 - 101.524 101.528 - 101.528 0.252 - 0.252 2 $200,000 0.004
Cambridge Mass Mun Purp Ln
1322856W2
5.000% 2024-Feb - 110.980 - 110.980 0.255 - 0.255 2 $20,000
Canton Mass Mun Purp Ln
138267YV5
5.000% 2022-Mar 101.836 - 101.836 101.849 - 101.849 0.431 - 0.431 2 $50,000 0.013
Chelmsford Mass Ref
163231E90
5.000% 2022-Apr 102.033 - 102.033 102.047 - 102.047 0.441 - 0.441 2 $60,000 0.014
Chicopee Mass Mun Purp Ln
1685923A9
3.000% 2036-Aug - 109.910 - 109.910 1.468 - 1.468 1 $15,000
Concord & Carlisle Mass Regl Sch Dist Ref
206165JQ6
3.000% 2031-Jun 113.112 - 113.112 113.362 - 113.362 1.170 - 1.170 5 $150,000 0.25
Concord Mass Mun Purp Ln
206273Q80
5.000% 2023-Feb 106.210 - 106.210 106.293 - 106.293 0.230 - 0.230 2 $300,000 0.083
Duxbury Mass
267399UL5
4.000% 2024-Sep 103.052 - 103.052 - - 1 $50,000
East Longmeadow Mass Mun Purp Ln
273533SL4
2.000% 2030-Nov - 104.173 - 104.173 1.448 - 1.448 3 $45,000
Easton Mass Mun Purp Ln
277587B67
5.000% 2025-Oct - 117.913 - 117.913 0.437 - 0.437 2 $170,000
Easton Mass Mun Purp Ln
277587C90
2.000% 2036-Oct - 98.975 - 100.707 1.914 - 2.080 6 $1,950,000
Easton Mass Mun Purp Ln
277587D40
2.250% 2039-Oct - 99.750 - 100.000 2.250 - 2.267 3 $1,000,000
Easton Mass Mun Purp Ln
277587D57
2.250% 2040-Oct - 99.000 - 99.000 2.315 - 2.315 1 $500,000
Easton Mass Mun Purp Ln
277587E31
2.500% 2046-Oct - 99.947 - 99.947 2.503 - 2.503 1 $25,000
Easton Mass Mun Purp Ln
277587E80
2.500% 2051-Oct - 98.437 - 100.000 2.500 - 2.575 3 $35,000
Falmouth Mass Mun Purp Ln
306801L25
4.000% 2022-Nov 103.700 - 103.700 - - 1 $40,000
Falmouth Mass Mun Purp Ln
306801L33
4.000% 2023-Nov 107.342 - 107.342 - - 1 $45,000
Fitchburg Mass Mun Purp Ln
3381533V9
3.000% 2023-Jun 103.674 - 103.674 - - 3 $150,000
Foxborough Mass Mun Purp Ln
351640SM0
4.000% 2022-May 101.997 - 101.997 101.997 - 101.997 0.500 - 0.500 2 $40,000 0
Foxborough Mass Mun Purp Ln
351640SN8
4.000% 2023-May 105.620 - 105.620 - - 1 $30,000
Foxborough Mass Mun Purp Ln
351640UH8
2.125% 2040-Mar 95.693 - 95.693 96.193 - 96.193 2.382 - 2.382 2 $20,000 0.5
Grafton Mass
384406LP7
5.000% 2023-Apr 102.114 - 102.114 102.121 - 102.121 0.280 - 0.280 2 $130,000 0.007
Greenfield Mass Telecommunication
395100TB6
2.000% 2030-Sep - 106.215 - 106.215 1.174 - 1.174 4 $40,000
Greenfield Mass Telecommunication
395100TE0
2.000% 2033-Sep - 104.864 - 104.864 1.349 - 1.349 1 $285,000
Greenfield Mass Telecommunication
395100TF7
2.000% 2034-Sep - 104.099 - 104.099 1.449 - 1.449 1 $285,000
Groton Mass Mun Purp Ln
399316QJ0
4.000% 2028-Nov 115.529 - 115.529 116.079 - 116.079 0.762 - 0.762 4 $100,000 0.55
Harwich Mass Ref
417884UT8
3.000% 2021-Nov 100.043 - 100.043 - - 2 $90,000
Harwich Mass Mun Purp Ln
417884WL3
5.000% 2023-Jun 107.546 - 107.546 - - 1 $15,000
Holden Mass Mun Purp Ln
434830RM9
2.250% 2030-Jun 103.854 - 103.854 104.128 - 104.128 1.332 - 1.332 4 $40,000 0.274
Holden Mass Mun Purp Ln
434830TY1
5.000% 2027-Oct - 124.379 - 124.379 0.820 - 0.820 2 $200,000
Hopedale Mass Mun Purp Ln
439506GN0
5.000% 2022-Dec - 105.350 - 105.350 0.201 - 0.201 3 $15,000
Hopkinton Mass Mun Purp Ln
440182VD2
5.000% 2023-Jul 107.845 - 107.845 - - 2 $30,000
Hudson Mass Mun Purp Ln
443852VZ8
3.000% 2039-Jun - 109.462 - 109.462 1.250 - 1.250 1 $410,000
Lexington Mass Ref
529284B59
4.000% 2022-Feb 101.041 - 101.041 - - 1 $30,000
Lexington Mass Mun Purp Ln
529284E31
4.500% 2023-Feb 105.469 - 105.469 - - 1 $25,000
Lexington Mass Mun Purp Ln
529284G54
5.000% 2023-Feb 106.179 - 106.179 106.201 - 106.201 0.297 - 0.297 2 $180,000 0.022
Lincoln Mass Sch
533849NS0
5.000% 2023-Mar 106.227 - 106.227 - - 2 $60,000
Longmeadow Mass Ref
543077TB7
5.000% 2024-Jun 111.674 - 111.674 - - 1 $30,000
Lynn Mass St Qualified Sch Proj Ln
5515626L0
3.125% 2029-Jun - 106.056 - 106.056 0.782 - 0.782 3 $30,000
Marlborough Mass Mun Purp Ln
570884T63
4.000% 2023-Jun 105.978 - 105.978 - - 1 $20,000
Marshfield Mass Mun Purp Ln
5728352A3
2.000% 2037-Jul - 98.895 - 98.895 2.083 - 2.083 2 $40,000
Marshfield Mass Mun Purp
572835E28
2.500% 2035-Jul - 103.186 - 103.186 1.795 - 1.795 3 $30,000
Marshfield Mass Mun Purp Ln
572835ZC3
5.000% 2022-Nov 104.819 - 104.819 - - 1 $45,000
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
0.040% 2030-Mar 100.000 - 100.000 - - 1 $430,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MP3
5.000% 2023-Jul 103.140 - 103.140 - - 1 $20,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MX6
5.000% 2022-Jul 103.139 - 103.139 103.161 - 103.161 0.471 - 0.471 2 $30,000 0.022
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579A72
5.000% 2036-Jul - 123.588 - 123.588 0.763 - 0.763 4 $240,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579C47
5.000% 2027-Jul 122.440 - 122.440 - - 1 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 100.422 - 100.422 100.438 - 100.438 0.241 - 0.241 3 $110,000 0.016
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-1
575579E94
0.040% 2026-Jul 100.000 - 100.000 - - 1 $150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FJ1
5.250% 2030-Jul 127.850 - 129.691 129.861 - 129.861 1.565 - 1.565 5 $125,000 2.011
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G35
5.000% 2025-Jul 116.040 - 116.040 116.450 - 116.450 0.506 - 0.506 3 $75,000 0.41
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G43
5.000% 2026-Jul - 120.578 - 120.578 0.558 - 0.558 2 $70,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579G68
5.000% 2028-Jul 126.455 - 126.455 126.655 - 126.655 0.892 - 0.892 2 $220,000 0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HD2
5.000% 2026-Jul 119.910 - 119.910 - - 1 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul - 123.482 - 123.482 0.780 - 0.780 2 $40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1
575579J57
5.000% 2050-Jul - 124.391 - 124.391 1.200 - 1.200 2 $230,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul - 143.855 - 144.347 1.421 - 1.455 3 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YE1
5.000% 2023-Jul 107.801 - 107.801 107.827 - 107.827 0.376 - 0.376 2 $100,000 0.026
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZQ3
N/R 2030-Jul 84.965 - 84.965 85.135 - 85.135 1.339 - 1.339 4 $100,000 0.17
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZS9
N/R 2032-Jul 78.188 - 78.188 79.738 - 79.738 1.500 - 1.500 7 $300,000 1.55
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDG4
5.000% 2028-Jan - 124.390 - 124.390 0.941 - 0.941 1 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan - 126.607 - 126.607 1.140 - 1.140 1 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CER9
5.000% 2033-Jan 123.698 - 123.698 - - 2 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A
57563RQH5
3.455% 2028-Jul - 106.926 - 106.926 2.332 - 2.332 2 $40,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A
57563RRT8
1.638% 2026-Jul - 100.600 - 100.600 1.505 - 1.505 2 $980,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A
57563RRZ4
2.641% 2037-Jul 99.750 - 99.750 99.750 - 99.750 2.660 - 2.660 2 $2,000,000+ 0
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829AN6
5.000% 2028-Feb - 110.475 - 110.475 0.387 - 0.387 2 $30,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BS4
5.000% 2023-Feb 106.078 - 106.078 - - 1 $45,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829CG9
4.000% 2046-Feb - 113.421 - 113.421 0.806 - 0.806 2 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DE3
5.000% 2026-Feb 114.766 - 114.766 - - 1 $300,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FF8
5.000% 2030-Aug 128.852 - 128.852 129.352 - 131.604 0.803 - 1.061 4 $50,000 2.752
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FL5
5.000% 2035-Aug - 129.913 - 129.913 0.996 - 0.996 2 $60,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green
575829HA7
5.000% 2038-Feb - 134.045 - 134.045 1.127 - 1.127 2 $100,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HL3
5.000% 2028-Feb - - - 2 $80,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b-
575829HV1
5.000% 2037-Feb - 131.571 - 131.571 1.367 - 1.367 2 $20,000
Massachusetts St Ref-ser C-ambac
57582NJ22
5.500% 2024-Dec 115.520 - 115.520 - - 1 $15,000
Massachusetts St Ref-ser B
57582NXL4
5.250% 2023-Aug 108.830 - 108.830 - - 1 $145,000
Massachusetts St Ref-ser B
57582NXN0
5.250% 2028-Aug 128.257 - 128.257 - - 1 $20,000
Massachusetts St Cons Ln-ser C
57582P4A5
3.000% 2028-Jul - 101.820 - 101.820 0.393 - 0.393 2 $10,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6K1
4.000% 2023-Sep 103.233 - 103.233 103.288 - 103.288 0.201 - 0.201 2 $200,000 0.055
Massachusetts St Cons Ln-green Bds-ser E
57582P6M7
5.000% 2025-Sep - 103.960 - 103.960 0.417 - 0.417 3 $15,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6S4
5.000% 2030-Sep 103.131 - 103.977 104.109 - 104.153 0.201 - 0.250 7 $1,060,000 1.022
Massachusetts St Ref-ser B
57582PAF7
5.250% 2025-Sep 117.405 - 118.305 - - 5 $755,000
Massachusetts St Cons Ln-ser A
57582PT91
4.000% 2033-Dec 100.443 - 100.443 - - 2 $60,000
Massachusetts St Cons Ln-ser A
57582PV23
4.500% 2043-Dec 100.473 - 100.473 100.496 - 100.496 0.243 - 0.243 2 $30,000 0.023
Massachusetts St Cons Ln-ser 4
57582PZ37
5.000% 2023-May - 107.344 - 107.344 0.201 - 0.201 4 $80,000
Massachusetts St Cons Ln-ser F
57582RAF3
3.000% 2028-Nov 102.215 - 102.215 - - 2 $70,000
Massachusetts St Cons Ln-ser D
57582RC38
5.000% 2029-Jul 128.120 - 128.120 - - 1 $5,000
Massachusetts St Cons Ln-ser D
57582RC46
5.000% 2030-Jul 130.912 - 130.912 131.412 - 131.412 1.189 - 1.189 2 $20,000 0.5
Massachusetts St Cons Ln-ser D
57582RD45
5.000% 2041-Jul - 129.992 - 129.992 1.337 - 1.337 2 $60,000
Massachusetts St Cons Ln-ser D
57582RD52
5.000% 2045-Jul 125.710 - 125.710 126.580 - 128.955 1.446 - 1.700 10 $1,540,000 3.245
Massachusetts St Cons Ln-ser A
57582RDL7
5.000% 2023-May 107.065 - 107.065 - - 3 $375,000
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul 123.253 - 123.253 123.985 - 123.985 0.700 - 0.700 2 $140,000 0.732
Massachusetts St Cons Ln-ser A
57582RGG5
5.000% 2022-Mar 101.677 - 101.677 101.716 - 101.716 0.313 - 0.313 2 $50,000 0.039
Massachusetts St Cons Ln-ser A
57582RGV2
5.000% 2046-Mar - 111.806 - 111.806 0.011 - 0.011 2 $100,000
Massachusetts St Ref-ser A
57582RHK5
5.000% 2031-Jul 119.034 - 119.034 119.334 - 119.334 0.800 - 0.800 2 $320,000 0.3
Massachusetts St Cons Ln-ser E
57582RJ49
5.000% 2027-Nov 124.116 - 124.116 124.616 - 124.616 0.811 - 0.811 2 $20,000 0.5
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr 102.739 - 102.739 - - 4 $100,000
Massachusetts St Cons Ln-ser E
57582RK39
5.000% 2045-Nov 125.994 - 125.994 - - 4 $660,000
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul - 123.795 - 123.795 0.730 - 0.730 1 $700,000
Massachusetts St Ref-ser C
57582RKW5
5.000% 2022-Apr 102.162 - 102.162 102.190 - 102.190 0.130 - 0.130 2 $690,000 0.028
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 117.957 - 117.957 0.412 - 0.412 2 $100,000
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 103.613 - 103.613 - - 2 $70,000
Massachusetts St Cons Ln-ser I
57582RLY0
5.000% 2033-Dec 120.310 - 120.310 - - 1 $85,000
Massachusetts St Cons Ln-ser I
57582RLZ7
5.000% 2034-Dec 120.461 - 120.461 - - 1 $100,000
Massachusetts St Cons Ln-ser A
57582RMQ6
5.000% 2033-Apr 121.391 - 121.391 - - 1 $50,000
Massachusetts St Cons Ln-ser B
57582RN93
2.000% 2050-Apr - 88.870 - 88.870 2.553 - 2.553 4 $100,000
Massachusetts St Cons Ln-green Bds-ser B
57582RNA0
5.000% 2024-Apr - 111.370 - 111.370 0.336 - 0.336 3 $45,000
Massachusetts St Ref-ser C
57582RNL6
5.000% 2025-Oct - 118.066 - 118.066 0.387 - 0.387 3 $195,000
Massachusetts St Cons Ln-ser B
57582RP26
2.125% 2051-Apr - 89.792 - 91.485 2.537 - 2.625 6 $180,000
Massachusetts St Cons Ln-ser D
57582RPC4
5.000% 2034-Feb 120.385 - 120.385 120.885 - 120.885 0.939 - 0.939 2 $20,000 0.5
Massachusetts St Cons Ln-ser E
57582RQD1
3.000% 2033-Nov - 108.675 - 108.675 1.491 - 1.491 2 $20,000
Massachusetts St Cons Ln-ser F
57582RQN9
5.000% 2042-Nov 123.539 - 123.539 125.804 - 125.804 0.634 - 0.634 4 $220,000 2.265
Massachusetts St Cons Ln-ser C
57582RR65
2.375% 2046-Sep - 99.450 - 99.450 2.404 - 2.404 2 $200,000
Massachusetts St Cons Ln-ser C
57582RR73
2.375% 2047-Sep - 99.350 - 99.350 2.409 - 2.409 6 $910,000
Massachusetts St Cons Ln-ser D
57582RR81
5.000% 2048-Sep - 129.741 - 130.791 1.612 - 1.711 8 $240,000
Massachusetts St Cons Ln-ser A
57582RRF5
5.000% 2040-Jan 121.344 - 121.344 - - 2 $60,000
Massachusetts St Cons Ln-ser B
57582RRW8
5.000% 2026-Jan - 118.900 - 118.900 0.452 - 0.452 2 $70,000
Massachusetts St Cons Ln-ser B
57582RRX6
5.000% 2027-Jan 121.987 - 121.987 - - 1 $250,000
Massachusetts St Cons Ln-ser B
57582RSA5
5.000% 2030-Jan 123.642 - 123.642 - - 4 $400,000
Massachusetts St Cons Ln-ser C
57582RSU1
5.000% 2032-May 106.758 - 106.758 107.008 - 107.008 0.410 - 0.410 2 $80,000 0.25
Massachusetts St Ref-ser A
57582RT30
5.000% 2029-Sep - 129.400 - 129.400 1.090 - 1.090 2 $100,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul 126.376 - 126.376 - - 1 $145,000
Massachusetts St Ref-ser B
57582RTL0
5.000% 2029-Jul 128.020 - 128.020 - - 2 $20,000
Massachusetts St Ref-ser B
57582RTM8
5.000% 2030-Jul - 131.301 - 131.301 1.200 - 1.200 1 $35,000
Massachusetts St Cons Ln-ser E
57582RTX4
5.000% 2025-Sep 117.431 - 117.431 117.530 - 117.530 0.424 - 0.424 4 $800,000 0.099
Massachusetts St Ref-ser C
57582RUW4
5.000% 2025-Sep 116.700 - 116.700 - - 3 $75,000
Massachusetts St Ref-ser C
57582RVD5
5.000% 2032-Sep 136.108 - 136.108 137.016 - 137.016 1.330 - 1.330 2 $60,000 0.908
Massachusetts St Taxable-cons Ln-ser B
57582RVJ2
3.380% 2028-Jan - 110.773 - 110.773 1.551 - 1.551 2 $50,000
Massachusetts St Cons Ln-ser A
57582RVN3
5.000% 2032-Jan - 128.262 - 128.262 0.932 - 0.932 2 $50,000
Massachusetts St Cons Ln-ser A
57582RVW3
5.000% 2039-Jan - 124.230 - 124.230 1.444 - 1.444 3 $15,000
Massachusetts St Ref-ser A
57582RWG7
5.000% 2025-Jul - 117.042 - 117.042 0.359 - 0.359 3 $240,000
Massachusetts St Cons Ln-ser C
57582RWS1
5.000% 2040-May 124.922 - 124.922 - - 1 $40,000
Massachusetts St Cons Ln-ser C
57582RWV4
5.000% 2043-May 124.492 - 124.492 - - 1 $100,000
Massachusetts St Cons Ln-ser C
57582RWW2
5.000% 2044-May - 126.593 - 127.900 1.127 - 1.285 7 $580,000
Massachusetts St Ref-ser C
57582RYB6
5.000% 2028-May 125.812 - 125.812 - - 1 $25,000
Massachusetts St Ref-ser C
57582RYD2
5.000% 2030-May 129.730 - 129.730 - - 1 $5,000
Massachusetts St Ref-ser E
57582RYK6
3.000% 2025-Dec - 110.402 - 110.402 0.447 - 0.447 8 $340,000
Massachusetts St Cons Ln-ser A
57582RZY5
5.000% 2029-Mar 127.000 - 127.000 - - 3 $45,000
Massachusetts St Cons Ln-ser B
57582RZZ2
4.000% 2032-Mar - 123.010 - 123.010 1.112 - 1.112 2 $30,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831AW2
5.000% 2023-May 102.557 - 102.557 - - 1 $230,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CA8
4.000% 2023-May 105.398 - 105.398 - - 1 $20,000
Massachusetts St College Bldg Auth Rev Unrefunded
575831GX4
1.901% 2030-May 97.000 - 97.000 - - 1 $20,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-2021-ser C
5758323F5
4.000% 2022-May 101.045 - 101.045 - - 1 $10,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser C
5758323P3
3.000% 2030-May 101.019 - 101.019 101.329 - 101.329 0.501 - 0.501 5 $625,000 0.31
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WJ5
3.000% 2038-May - 100.964 - 100.964 1.181 - 1.181 2 $20,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFR5
5.000% 2024-Jun - 103.130 - 103.130 0.219 - 0.219 3 $15,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGC7
5.000% 2025-Jun - 112.076 - 112.076 0.422 - 0.422 3 $195,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGV5
5.000% 2025-Jun - - - 2 $30,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHF9
5.000% 2026-Jun 116.057 - 116.057 - - 1 $350,000
Massachusetts St Dev Fin Agy Rev Var-clark Univ
57583RUU7
0.050% 2038-Oct - 100.000 - 100.000 - 1 $100,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
0.020% 2042-Oct - 100.000 - 100.000 - 1 $0
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
0.020% 2042-Oct - 100.000 - 100.000 - 1 $1,900,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF86
5.000% 2022-Jul 103.196 - 103.196 103.218 - 103.218 0.461 - 0.461 2 $70,000 0.022
Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A
57583UQ84
3.500% 2044-Jul 106.388 - 106.388 - - 2 $40,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic
57583UST6
5.000% 2050-Sep - 103.840 - 103.840 0.552 - 0.552 2 $30,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig
57583UTY4
4.000% 2043-Jul - 104.000 - 104.000 1.608 - 1.608 2 $45,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser X
57583UVK1
4.000% 2048-Oct 104.313 - 104.313 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWL8
5.000% 2030-Jul 107.041 - 107.041 - - 1 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul 108.763 - 108.763 - - 2 $30,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S
57583UZF8
5.000% 2028-Jul 106.988 - 106.988 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S
57583UZJ0
4.250% 2031-Jul 105.666 - 105.666 - - 3 $75,000
Massachusetts St Dev Fin Agy Rev Phillips Academy-ser A
57583UZY7
5.000% 2038-Sep 108.291 - 108.291 - - 1 $10,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLZ1
3.000% 2049-May 103.940 - 103.940 - - 2 $190,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2S9
5.000% 2027-Apr 121.779 - 121.779 - - 2 $80,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2W0
5.000% 2031-Apr 122.079 - 122.079 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X3A7
5.000% 2034-Apr 121.350 - 121.350 - - 1 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-4
57584X7D7
5.000% 2038-Jul 110.393 - 110.393 110.453 - 110.453 - 2 $300,000 0.06
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8D6
5.000% 2022-Jul 103.281 - 103.281 103.298 - 103.298 0.280 - 0.280 2 $200,000 0.017
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul - 122.637 - 122.637 1.200 - 1.200 1 $30,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57584XBG5
5.000% 2036-Jul - 114.500 - 114.500 0.998 - 0.998 2 $70,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHW4
3.125% 2033-Jul - 106.736 - 106.736 1.630 - 1.630 1 $125,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XKA8
4.000% 2041-Jul 109.239 - 109.239 110.339 - 110.339 1.701 - 1.701 4 $200,000 1.1
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUC3
5.000% 2022-Oct - 104.464 - 104.464 0.291 - 0.291 1 $125,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWR8
3.375% 2036-Jul - 105.217 - 105.217 2.200 - 2.200 2 $50,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWT4
4.000% 2038-Jul 109.507 - 109.507 - - 3 $180,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXX4
4.000% 2029-Jul 114.213 - 114.213 114.573 - 114.573 0.855 - 0.855 3 $75,000 0.36
Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C
57584YB81
5.000% 2032-Oct 128.245 - 128.245 128.245 - 128.245 1.600 - 1.600 2 $20,000 0
Massachusetts St Dev Fin Agy Rev Foxborough Regl Charter Sch
57584YDK2
5.000% 2042-Jul - 115.543 - 115.543 2.092 - 2.092 2 $100,000
Massachusetts St Dev Fin Agy Rev Westn New England Univ
57584YHJ1
5.000% 2048-Sep 116.363 - 116.363 116.538 - 116.538 2.375 - 2.375 3 $45,000 0.175
Massachusetts St Dev Fin Agy Rev Var-tufts Univ-ser R
57584YNF2
0.020% 2048-Aug - 100.000 - 100.000 - 2 $4,400,000+
Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ
57584YRL5
5.000% 2023-Jul - 107.768 - 107.768 0.410 - 0.410 2 $100,000
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute
57584YUP2
5.000% 2022-Dec - 105.310 - 105.310 0.235 - 0.235 3 $15,000
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute
57584YUQ0
5.000% 2023-Dec - 109.897 - 109.897 0.305 - 0.305 4 $100,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYQ6
5.000% 2023-Jul 107.993 - 107.993 - - 1 $100,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYX1
5.000% 2030-Jul 130.980 - 130.980 131.480 - 131.480 1.182 - 1.182 2 $40,000 0.5
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584YZK8
5.000% 2026-Oct - 122.077 - 122.077 0.512 - 0.512 3 $315,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul 107.991 - 107.991 108.016 - 108.016 0.270 - 0.270 2 $270,000 0.025
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt
57586EZQ7
4.375% 2035-Oct 102.999 - 102.999 - - 1 $25,000
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NH95
3.300% 2042-Dec 103.522 - 103.522 103.722 - 103.722 2.346 - 2.346 3 $30,000 0.2
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NJ36
3.500% 2052-Dec - 102.750 - 102.750 2.788 - 2.788 2 $10,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586NMT5
3.629% 2023-Jun 101.608 - 101.608 102.358 - 102.358 1.491 - 1.491 3 $15,000 0.75
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NS51
4.500% 2047-Dec - 106.408 - 106.908 1.785 - 1.974 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B
57586P7D2
2.750% 2021-Dec 100.046 - 100.046 - - 2 $60,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214
57587A2Y3
2.950% 2044-Dec 102.315 - 102.315 102.478 - 102.478 2.589 - 2.589 2 $30,000 0.163
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 179
57587AJL3
2.500% 2023-Jun - 103.110 - 103.110 0.565 - 0.565 3 $30,000
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 182
57587AMY1
2.650% 2024-Jun - 104.435 - 104.435 0.930 - 0.930 3 $45,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C
57587AVD7
3.900% 2042-Dec - 111.243 - 111.243 1.600 - 1.600 1 $25,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds
57587GGP4
1.850% 2032-Jun - 99.101 - 99.421 1.910 - 1.944 4 $50,000
Massachusetts St Port Auth Rev Ref-ser C
575896NJ0
5.000% 2023-Jul - 107.940 - 107.940 0.313 - 0.313 3 $60,000
Massachusetts St Port Auth Rev Ser A
575896PM1
5.000% 2027-Jul - 115.836 - 115.836 0.660 - 0.660 1 $100,000
Massachusetts St Port Auth Rev Ser A
575896PX7
5.000% 2045-Jul - 113.944 - 113.944 1.140 - 1.140 2 $50,000
Massachusetts St Port Auth Rev Amt-ser B
575896QB4
5.000% 2022-Jul 103.262 - 103.262 103.377 - 103.377 0.170 - 0.170 2 $200,000 0.115
Massachusetts St Port Auth Rev Ref-taxable-ser C
575896WR2
2.719% 2042-Jul - 99.500 - 99.500 2.751 - 2.751 1 $500,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MH3
5.000% 2023-Aug 103.817 - 103.817 - - 1 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NF6
5.000% 2028-Aug 103.846 - 103.846 104.005 - 104.005 0.141 - 0.141 5 $690,000 0.159
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NJ8
3.000% 2030-Aug 101.340 - 101.340 - - 3 $45,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PP2
5.000% 2024-May 107.217 - 107.217 107.284 - 107.284 0.350 - 0.350 2 $30,000 0.067
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QM8
5.000% 2022-Jan 101.099 - 101.099 - - 1 $35,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QT3
5.000% 2028-Jan 114.914 - 114.914 114.974 - 114.974 0.350 - 0.350 2 $250,000 0.06
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RT2
5.000% 2027-Aug - 116.680 - 116.680 0.581 - 0.581 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TL7
5.000% 2028-Nov - 117.165 - 117.165 0.715 - 0.715 2 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TS2
5.000% 2034-Nov - 117.983 - 117.983 0.530 - 0.530 1 $125,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UX9
5.000% 2025-Nov - 116.940 - 116.940 0.767 - 0.767 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VZ3
5.000% 2035-Feb - 111.040 - 111.040 0.230 - 0.230 1 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WD1
4.000% 2043-Feb 113.809 - 113.809 - - 2 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WK5
4.000% 2043-Feb 106.548 - 106.548 - - 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb 118.416 - 118.416 - - 3 $60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XS7
5.000% 2025-Aug 103.384 - 103.384 103.634 - 103.634 0.563 - 0.563 3 $30,000 0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YA5
5.000% 2024-Aug 103.730 - 103.730 - - 1 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YB3
5.000% 2025-Aug 103.689 - 103.689 103.860 - 103.860 0.296 - 0.296 5 $215,000 0.171
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YG2
5.000% 2027-Aug - 103.880 - 103.958 0.180 - 0.272 5 $240,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YM9
5.000% 2032-Aug 130.955 - 130.955 131.205 - 131.205 1.253 - 1.253 5 $160,000 0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds
576000YW7
5.000% 2045-Aug 126.474 - 126.474 - - 1 $615,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-sr-ser A
576000ZR7
5.000% 2038-May 107.530 - 107.530 107.547 - 107.547 0.190 - 0.190 2 $0 0.017
Massachusetts St Wtr Res Auth Var-ref-gen-ser E
5760494U1
0.050% 2037-Aug 100.000 - 100.000 - - 1 $150,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V64
5.250% 2025-Aug - 118.090 - 118.090 0.425 - 0.425 3 $60,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V80
5.250% 2027-Aug - 125.388 - 125.388 0.755 - 0.755 1 $15,000
Massachusetts St Wtr Res Auth Gen-ser J
576049ZA1
5.500% 2022-Aug 103.940 - 103.940 104.040 - 104.040 0.331 - 0.331 2 $70,000 0.1
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB37
5.000% 2024-Aug 112.981 - 112.981 - - 1 $595,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A
57604TCB0
5.000% 2044-Jun 110.825 - 110.825 111.200 - 113.054 0.010 - 0.674 5 $125,000 2.229
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCJ3
5.000% 2023-Jun 107.510 - 107.510 107.675 - 107.675 0.240 - 0.240 2 $90,000 0.165
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDV5
5.000% 2029-Jun - 118.948 - 118.948 0.810 - 0.810 1 $75,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TFU5
5.000% 2026-Jun 111.604 - 111.604 - - 1 $70,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGC4
5.000% 2034-Jun 110.426 - 110.426 - - 1 $100,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGH3
5.000% 2047-Jun - 124.032 - 124.032 0.637 - 0.637 4 $200,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604THP4
5.000% 2023-Jun 107.412 - 107.412 107.612 - 107.612 0.278 - 0.278 2 $20,000 0.2
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B
57604TJK3
5.000% 2043-Jun 125.350 - 125.350 126.490 - 126.490 1.684 - 1.684 4 $20,000 1.14
Massachusetts St Transn Fd Rev Ref-ser A
57604TKB1
5.000% 2043-Jun 128.378 - 128.378 - - 1 $10,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
0.070% 2037-Aug 100.000 - 100.000 - - 1 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KS4
5.000% 2024-Aug - 112.957 - 112.957 0.320 - 0.320 1 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser D
576051QB5
5.000% 2025-Aug - 117.156 - 117.156 0.424 - 0.424 3 $600,000
Massachusetts St Wtr Res Auth Ref-gen-ser D
576051QH2
5.000% 2031-Aug - 119.983 - 119.983 0.740 - 0.740 1 $150,000
Massachusetts St Wtr Res Auth Gen-ser B
576051UN4
5.000% 2039-Aug 127.033 - 127.033 - - 2 $60,000
Massachusetts St Wtr Res Auth Gen-ser B
576051WV4
5.000% 2028-Aug 126.513 - 126.513 - - 2 $70,000
Massachusetts St Wtr Res Auth Unrefunded Balance-ref-
576051XY7
5.000% 2023-Aug - 108.427 - 108.427 0.260 - 0.260 1 $65,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B
576051YF7
5.000% 2024-Aug - 112.422 - 112.422 0.500 - 0.500 1 $25,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEE2
5.000% 2022-Feb 101.306 - 101.306 101.315 - 101.315 0.350 - 0.350 2 $40,000 0.009
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEM4
5.000% 2029-Feb 105.313 - 105.313 - - 3 $60,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEQ5
5.000% 2032-Feb 105.403 - 105.403 - - 2 $60,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFK7
5.000% 2025-Aug - 117.345 - 117.345 0.378 - 0.378 2 $180,000
Medway Mass Mun Purp Ln
585089QV0
5.000% 2024-Sep - 113.233 - 113.233 0.360 - 0.360 1 $90,000
Milford Mass Geriatric Auth
599496TX4
4.000% 2022-May 101.845 - 101.845 101.861 - 101.861 0.501 - 0.501 2 $30,000 0.016
Milford Mass Sch Proj Ln-chapter 70b
599496VF0
4.000% 2023-May 105.342 - 105.342 - - 2 $40,000
Milford Mass Ref
599496WZ5
5.000% 2022-Dec 105.290 - 105.290 - - 1 $40,000
Millis Mass Mun Purp Ln
601090MU4
4.000% 2027-Aug - 114.834 - 114.834 0.830 - 0.830 1 $15,000
Nantucket Mass Mun Purp Ln
630191UH5
5.000% 2024-Dec 100.543 - 100.543 - - 1 $35,000
Narragansett Mass Regl Sch Dist St Qualified Sch
631022CH1
3.375% 2040-Dec - 105.935 - 105.935 1.870 - 1.870 2 $20,000
Natick Mass Mun Purp Ln
632363D53
5.000% 2023-Apr 106.800 - 106.800 - - 1 $25,000
Natick Mass Mun Purp Ln
632363K48
5.000% 2028-Jul - 123.447 - 123.447 0.810 - 0.810 2 $80,000
Newburyport Mass Mun Purp Ln
651027ZH0
4.000% 2027-Jan 104.091 - 104.091 104.151 - 104.151 0.630 - 0.630 2 $50,000 0.06
Newton Mass Mun Purp Ln
6530633H8
4.000% 2040-Mar 107.715 - 107.715 108.200 - 108.200 0.510 - 0.510 6 $225,000 0.485
Newton Mass Mun Purp Ln
653064AH8
5.000% 2025-Sep - 117.000 - 117.000 0.550 - 0.550 1 $20,000
Norfolk Mass Mun Purp Ln
655745MM6
3.500% 2049-Mar 108.599 - 108.599 - - 2 $50,000
North Middlesex Mass Regl Sch Dist
661139MJ1
3.000% 2041-Jun 101.853 - 101.853 - - 2 $20,000
Norton Mass Mun Purp Ln
668673MM5
5.000% 2023-Oct 109.030 - 109.030 - - 1 $30,000
Peabody Mass Mun Purp Ln
7045737K4
3.000% 2033-Mar - 108.858 - 108.858 1.542 - 1.542 2 $50,000
Pentucket Mass Regl Sch Dist St Qualified
709699LF7
2.500% 2051-Jun 97.455 - 97.455 - - 3 $300,000
Plainville Mass Mun Purp Ln
726838KY0
4.000% 2028-Oct 116.997 - 116.997 118.790 - 118.790 0.782 - 0.782 5 $50,000 1.793
Princeton Mass Mun Purp Ln
742208EJ6
4.000% 2031-Sep - 125.199 - 125.199 1.274 - 1.274 3 $15,000
Quincy Mass Mun Purp Ln
748508VP0
5.000% 2023-Jan - 105.840 - 105.840 0.274 - 0.274 3 $15,000
Quincy Mass Bd Antic Nts
748508WP9
1.500% 2022-Jan - 100.315 - 100.315 0.223 - 0.223 1 $80,000
Quincy Mass Mun Purp Ln
748508ZF8
5.000% 2025-Dec - 118.672 - 118.672 0.420 - 0.420 2 $100,000
Quincy Mass Mun Purp Ln
748508ZR2
2.000% 2035-Dec - 100.000 - 101.679 1.799 - 2.000 4 $175,000
Raynham Mass
755077GR9
3.000% 2025-Aug - 102.150 - 102.150 0.251 - 0.251 1 $25,000
Reading Mass Mun Purp Ln
755417ZM7
4.000% 2022-Nov - 103.950 - 103.950 0.172 - 0.172 3 $15,000
Reading Mass Mun Purp Ln
755417ZX3
4.000% 2022-Jun 102.370 - 102.370 102.380 - 102.380 0.361 - 0.361 2 $120,000 0.01
Rutland Mass Mun Purp Ln
783396GR9
5.000% 2028-Apr - 125.268 - 125.268 0.950 - 0.950 2 $360,000
Rutland Mass Mun Purp Ln
783396GS7
5.000% 2029-Apr - 127.812 - 127.812 1.100 - 1.100 2 $145,000
Rutland Mass Mun Purp Ln
783396GV0
2.000% 2032-Apr - 104.590 - 104.590 1.350 - 1.350 2 $730,000
Rutland Mass Mun Purp Ln
783396HB3
2.000% 2038-Apr - 101.738 - 101.738 1.750 - 1.750 1 $1,685,000+
Salem Mass Mun Purp Ln
794199R50
5.000% 2027-Sep 123.667 - 123.667 123.836 - 123.836 0.853 - 0.853 4 $40,000 0.169
Scituate Mass Mun Purp Ln
809095VY5
5.000% 2026-Sep - 113.057 - 113.057 0.470 - 0.470 2 $50,000
Somerville Mass Mun Purp Ln
8352403X8
2.125% 2038-Jun 97.045 - 97.045 97.345 - 97.345 2.318 - 2.318 4 $20,000 0.3
Somerville Mass Mun Purp Ln
8352404N9
4.750% 2026-Oct - 119.970 - 120.020 0.664 - 0.673 4 $35,000
Somerville Mass Dist Impt Fing
835240F72
3.500% 2042-May 100.592 - 100.592 - - 1 $5,000
Southwick Mass Mun Purp Ln
846030LE2
2.000% 2036-Apr - 98.144 - 98.144 2.150 - 2.150 2 $20,000
Springfield Mass St Qualified Mun Purp Ln-ser A
850752NJ1
3.000% 2029-Dec - 106.790 - 106.790 0.790 - 0.790 2 $20,000
Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B
850777FY4
5.000% 2023-Apr 106.770 - 106.770 - - 1 $25,000
Taunton Mass Mun Purp Ln
8766724A1
3.000% 2035-Sep 106.783 - 106.783 - - 2 $10,000
Taunton Mass Mun Purp Ln
8766725P7
5.000% 2022-Sep 104.168 - 104.168 104.218 - 104.218 0.331 - 0.331 2 $120,000 0.05
Tewksbury Mass Mun Purp Ln
881626L60
3.375% 2036-Feb - - - 2 $20,000
Tewksbury Mass Mun Purp Ln
881626M85
3.000% 2026-Jan - 108.361 - 108.361 0.399 - 0.399 2 $50,000
Topsfield Mass Mun Purp Ln
890788JJ2
3.500% 2044-Mar 107.934 - 107.934 - - 1 $5,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RU4
5.000% 2028-Nov 117.590 - 117.590 117.650 - 117.650 0.570 - 0.570 2 $550,000 0.06
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RZ3
5.000% 2033-Nov - 118.006 - 118.006 0.486 - 0.486 3 $160,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SH2
5.000% 2021-Nov 100.131 - 100.131 - - 2 $20,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437ST6
5.000% 2024-Nov - 114.126 - 114.126 0.317 - 0.317 3 $195,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TK4
5.000% 2025-May 116.113 - 116.113 116.173 - 116.173 0.390 - 0.390 2 $1,440,000 0.06
University Mass Bldg Auth Rev Ref-taxable-sr-ser 4
914437UX4
0.939% 2025-Nov 98.783 - 98.783 99.483 - 99.483 1.070 - 1.070 2 $30,000 0.7
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VS4
5.000% 2027-Nov 124.679 - 124.679 - - 1 $325,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437VX3
5.000% 2032-Nov 132.325 - 132.325 132.825 - 132.825 1.324 - 1.324 2 $30,000 0.5
University Mass Bldg Auth Proj Rev Ref-sr Ser 3
914440NT5
5.000% 2043-May 106.564 - 106.564 107.056 - 107.056 0.380 - 0.380 4 $200,000 0.492
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QA3
5.000% 2026-Nov 116.801 - 116.801 - - 2 $40,000
West Springfield Mass Mun Purp Ln
956109NZ1
3.125% 2032-Sep - 104.047 - 104.047 1.691 - 1.691 2 $10,000
Weymouth Mass Libr
962201EC9
2.500% 2044-Aug 98.235 - 98.235 99.950 - 99.950 2.503 - 2.503 3 $75,000 1.715
Weymouth Mass
962201GU7
2.250% 2050-Sep - 94.631 - 94.631 2.512 - 2.512 4 $410,000
Winchester Mass Mun Purp Ln
973024D74
5.000% 2022-Jul 103.312 - 103.312 103.341 - 103.341 0.220 - 0.220 2 $260,000 0.029
Woburn Mass Mun Purp Ln
977521L43
5.000% 2023-Sep - 109.023 - 109.023 0.250 - 0.250 1 $50,000
Worcester Mass Mun Purp Ln-ser A
981306GU1
3.500% 2036-Nov - 103.436 - 103.436 0.170 - 0.170 1 $155,000
Worcester Mass Taxable-dcu Spl Impt Dist-ser
981306HM8
4.000% 2028-Dec - 104.145 - 104.145 0.401 - 0.401 2 $20,000
Worcester Mass Ref-ser C
981306MB6
3.000% 2024-Sep - 104.649 - 104.649 0.544 - 0.544 2 $20,000
Worcester Mass Ref
981306YA5
5.000% 2029-Feb - 124.514 - 124.514 0.990 - 0.990 1 $75,000
Worcester Mass Bd Antic Nts
981306YL1
2.000% 2022-Feb 100.437 - 100.437 - - 2 $150,000

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