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Massachusetts State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Amesbury Mass Mun Purp Ln 031069WT0	5.000%	2027-Jun	-	127.994 - 127.994	0.510 - 0.510	1	$45,000
Arlington Mass Mun Purp Ln 041609C89	5.000%	2023-Dec	112.899 - 112.899	113.149 - 113.149	0.350 - 0.350	2	$50,000	0.25
Arlington Mass Mun Purp Ln 041609UF3	2.625%	2022-Aug	-	100.650 - 100.650	-	1	$25,000
Arlington Mass Mun Purp Ln 041609ZZ4	4.000%	2028-Nov	119.270 - 119.270	119.474 - 119.474	0.560 - 0.560	2	$160,000	0.204
Barnstable Mass Ref 068167C37	2.000%	2026-Jun	-	108.252 - 108.252	0.447 - 0.447	2	$10,000
Bedford Mass Mun Purp Ln 076221P87	5.000%	2025-May	-	120.119 - 120.119	0.250 - 0.250	1	$260,000
Bedford Mass Mun Purp Ln 076221S27	5.000%	2023-Nov	112.815 - 112.815	113.091 - 113.091	0.240 - 0.240	2	$100,000	0.276
Belmont Mass Mun Purp Ln 080401QH8	5.000%	2027-Mar	127.291 - 127.291	-	-	2	$80,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 088632CX0	1.970%	2029-Oct	-	102.985 - 103.397	1.550 - 1.600	12	$4,500,000
Billerica Mass Ref-lot B 0900597M2	4.000%	2021-Nov	102.756 - 102.756	102.806 - 102.806	0.481 - 0.481	2	$40,000	0.05
Billerica Mass Sch Proj Ln-chapter 70b 09005PBD1	3.000%	2032-Feb	109.914 - 109.914	-	-	1	$5,000
Boston Mass Taxable-social Bds-ser C 100853D56	1.568%	2032-Nov	-	99.720 - 99.720	1.594 - 1.594	1	$500,000
Boston Mass Taxable-social Bds-ser C 100853D80	1.788%	2035-Nov	-	99.474 - 99.478	1.828 - 1.829	4	$80,000
Boston Mass Ref-taxable-ser E 100853E48	0.923%	2027-Mar	-	101.200 - 101.200	0.721 - 0.721	3	$105,000
Boston Mass Ref-taxable-ser E 100853E71	1.368%	2030-Mar	-	100.230 - 100.230	1.341 - 1.341	1	$50,000
Boston Mass Ref-taxable-ser E 100853F21	1.738%	2034-Mar	-	99.928 - 99.928	1.744 - 1.744	1	$1,630,000+
Boston Mass Ser B 100853LD0	4.000%	2021-Apr	100.580 - 100.580	100.600 - 100.600	0.613 - 0.613	2	$20,000	0.02
Boston Mass Ser A 100853UJ7	5.000%	2021-Apr	100.788 - 100.788	-	-	2	$50,000
Boston Mass Ser A 100853VV9	5.000%	2023-Mar	-	109.916 - 109.916	0.250 - 0.250	1	$30,000
Boston Mass Ser A 100853WQ9	5.000%	2021-Apr	100.829 - 100.829	100.832 - 100.832	0.312 - 0.312	2	$140,000	0.003
Boston Mass Ser A 100853WR7	5.000%	2022-Apr	105.313 - 105.313	105.350 - 105.350	0.440 - 0.440	2	$40,000	0.037
Boston Mass Ser A 100853WT3	5.000%	2024-Apr	114.690 - 114.690	-	-	2	$60,000
Boston Mass Ser A 100853WZ9	4.000%	2030-Apr	-	119.650 - 119.650	0.740 - 0.740	1	$15,000
Boston Mass Ref-ser B 100853XN5	5.000%	2023-Mar	-	109.871 - 109.871	0.270 - 0.270	1	$20,000
Boston Mass Ser A 100853XY1	5.000%	2023-May	110.012 - 110.012	-	-	1	$10,000
Boston Mass Ser A 100853ZG8	5.000%	2036-Mar	-	131.389 - 131.389	0.960 - 0.960	2	$30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 101029RJ7	5.000%	2023-Nov	-	108.110 - 108.110	0.375 - 0.375	1	$10,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 101029RK4	5.000%	2024-Nov	108.268 - 108.268	-	-	1	$40,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 101029TF3	5.000%	2025-Nov	121.492 - 121.492	-	-	2	$30,000
Braintree Mass Ref 105025S43	5.000%	2026-May	124.110 - 124.110	-	-	2	$60,000
Braintree Mass Ref 105025S84	5.000%	2021-May	101.039 - 101.039	-	-	2	$20,000
Braintree Mass Mun Purp Ln 105025X47	2.250%	2032-May	104.521 - 104.521	-	-	2	$50,000
Braintree Mass Mun Purp Ln 105025Y46	4.000%	2021-May	101.114 - 101.114	101.126 - 101.126	0.242 - 0.242	2	$670,000	0.012
Bridgewater & Raynham Mass Regl Sch Dist Sch Proj Ln-chapter 70b 108691LS3	2.000%	2036-Feb	-	102.990 - 102.990	1.600 - 1.600	1	$1,000,000+
Bridgewater & Raynham Mass Regl Sch Dist Sch Proj Ln-chapter 70b 108691LV6	2.000%	2039-Feb	-	101.857 - 101.857	1.750 - 1.750	1	$1,000,000+
Bridgewater & Raynham Mass Regl Sch Dist Sch Proj Ln-chapter 70b 108691LW4	2.000%	2040-Feb	-	101.482 - 101.482	1.800 - 1.800	1	$750,000
Cambridge Mass Mun Purp Ln 1322853C9	4.000%	2024-Feb	-	111.289 - 111.289	0.280 - 0.280	1	$35,000
Cambridge Mass Mun Purp Ln 1322856D4	5.000%	2026-Feb	123.243 - 123.243	-	-	2	$80,000
Cambridge Mass Mun Purp Ln-ser A 132285Z83	5.000%	2025-Feb	119.010 - 119.010	119.881 - 119.881	0.082 - 0.082	3	$155,000	0.871
Chatham Mass Mun Purp Ln 162105VE7	5.000%	2024-Jun	-	116.184 - 116.184	0.198 - 0.198	2	$150,000
Chelmsford Mass Mun Purp Ln 163231L68	5.000%	2023-Jun	111.239 - 111.239	111.264 - 111.264	0.256 - 0.256	2	$350,000	0.025
Chicopee Mass Mun Purp Ln 1685923A9	3.000%	2036-Aug	111.250 - 111.250	-	-	4	$100,000
Chicopee Mass Mun Purp Ln 168592U84	5.000%	2024-Nov	111.795 - 111.795	-	-	1	$5,000
Chicopee Mass Mun Purp Ln 168592Y72	4.000%	2023-Aug	-	109.124 - 109.124	0.400 - 0.400	1	$35,000
Concord Mass Mun Purp Ln 206273P65	5.000%	2023-Jun	111.434 - 111.434	-	-	1	$200,000
Dedham Mass Mun Purp Ln 243667U91	5.000%	2024-Jun	115.513 - 115.513	-	-	1	$45,000
East Bridgewater Mass Mun Purp Ln 271227LB4	5.000%	2024-Jun	101.812 - 101.812	101.912 - 101.912	0.012 - 0.012	4	$170,000	0.1
Everett Mass Mun Purp Ln 299839YL8	5.000%	2022-May	-	106.029 - 106.029	0.210 - 0.210	1	$50,000
Falmouth Mass Mun Purp Ln 306801ZB0	4.125%	2030-Oct	101.970 - 101.970	-	-	2	$100,000
Foxborough Mass Mun Purp Ln 351640SN8	4.000%	2023-May	108.170 - 108.170	108.570 - 108.570	0.260 - 0.260	2	$70,000	0.4
Foxborough Mass Mun Purp Ln 351640TM9	3.000%	2046-May	-	107.700 - 107.700	1.484 - 1.484	1	$50,000
Framingham Mass Ref-ser B 351694W42	5.000%	2022-Mar	105.089 - 105.089	105.139 - 105.139	0.293 - 0.293	2	$80,000	0.05
Gloucester Mass Mun Purp Ln 379713JG6	3.125%	2033-Sep	-	113.261 - 113.261	1.050 - 1.050	1	$50,000
Grafton Mass 384406LP7	5.000%	2023-Apr	104.992 - 104.992	-	-	1	$10,000
Greenfield Mass St Qualified Mun Purp Ln 395100QK9	4.000%	2036-Mar	108.983 - 108.983	-	-	2	$40,000
Hamilton Mass Mun Purp Ln 407576FJ1	5.000%	2022-Nov	-	108.341 - 108.341	0.250 - 0.250	1	$25,000
Hampden & Wilbraham Mass Regl Sch Dist Ref 408810KR9	3.000%	2036-Feb	107.333 - 107.333	-	-	3	$90,000
Haverhill Mass St Qualified-mun Purp Ln 419507DC9	3.000%	2031-Jun	-	111.540 - 111.540	1.111 - 1.111	3	$15,000
Holbrook Mass Sch 434722JU9	3.375%	2037-Dec	-	105.761 - 105.761	1.305 - 1.305	2	$20,000
Holyoke Mass Ref-st Qualified 4367047H7	5.000%	2029-Sep	106.871 - 106.871	-	-	1	$40,000
Holyoke Mass Bd Antic Nts 436705FN2	2.000%	2021-Sep	101.125 - 101.125	101.182 - 101.182	0.201 - 0.201	2	$1,000,000	0.057
Hull Mass Mun Purp Ln 444798MR0	5.000%	2021-Oct	103.186 - 103.186	103.221 - 103.221	0.240 - 0.240	2	$740,000	0.035
Lawrence Mass St Qualified Mun Purp Ln-ser B 5202287L5	5.000%	2029-Mar	132.764 - 132.764	-	-	1	$15,000
Longmeadow Mass Ref 543077TD3	5.000%	2026-Jun	-	124.839 - 124.839	0.310 - 0.310	1	$150,000
Lynn Mass St Qualified 5515627V7	4.000%	2027-Sep	-	116.380 - 116.380	0.398 - 0.398	3	$75,000
Marblehead Mass Mun Purp Ln 566081ZA6	5.000%	2023-Jul	111.677 - 111.677	111.702 - 111.702	0.239 - 0.239	2	$240,000	0.025
Marlborough Mass Mun Purp Ln 570884Y42	5.000%	2021-Jun	101.587 - 101.587	101.598 - 101.598	0.352 - 0.352	2	$70,000	0.011
Marthas Vineyard Mass Ld Bk Rev Ref 573100CP7	5.000%	2023-May	108.891 - 108.891	109.391 - 109.391	0.800 - 0.800	3	$30,000	0.5
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt 575567VG4	0.060%	2030-Mar	100.000 - 100.000	-	-	1	$1,320,000+
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577HX2	5.250%	2030-Jul	139.130 - 139.130	139.380 - 139.380	0.888 - 0.888	2	$20,000	0.25
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577MW8	5.000%	2021-Jul	101.955 - 101.959	101.968 - 101.968	0.390 - 0.390	3	$85,000	0.013
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579CX3	5.250%	2021-Jul	102.085 - 102.085	102.092 - 102.092	0.351 - 0.351	2	$100,000	0.007
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 575579D46	5.000%	2035-Jul	124.383 - 124.383	-	-	1	$25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579DV6	5.250%	2023-Jul	111.183 - 111.183	-	-	1	$10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts 575579E60	4.000%	2021-Dec	103.222 - 103.222	-	-	2	$300,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579GH4	5.500%	2021-Jul	102.168 - 102.168	102.181 - 102.181	0.391 - 0.391	2	$50,000	0.013
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HB6	5.000%	2024-Jul	115.419 - 115.419	-	-	2	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HC4	5.000%	2025-Jul	119.614 - 119.614	-	-	2	$4,015,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HE0	5.000%	2027-Jul	127.413 - 128.101	-	-	4	$145,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HJ9	5.000%	2031-Jul	139.497 - 139.497	139.747 - 139.747	0.981 - 0.981	2	$150,000	0.25
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LG0	5.250%	2022-Jul	106.703 - 106.703	106.823 - 106.823	0.450 - 0.450	2	$40,000	0.12
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579PY7	5.250%	2023-Jul	111.305 - 111.305	-	-	2	$30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579UK1	5.250%	2033-Jul	138.255 - 138.255	-	-	3	$75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579XS1	5.000%	2021-Jul	101.909 - 101.909	101.998 - 101.998	0.380 - 0.380	2	$50,000	0.089
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579YD3	2.000%	2022-Jul	102.001 - 102.001	-	-	2	$40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579YF8	5.000%	2024-Jul	116.034 - 116.034	116.015 - 116.015	0.300 - 0.300	2	$250,000	-0.019
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579YQ4	4.000%	2033-Jul	-	113.659 - 113.659	0.850 - 0.850	2	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579ZD2	5.000%	2033-Jul	118.482 - 118.482	-	-	2	$80,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 575579ZY6	5.000%	2029-Jul	-	126.640 - 126.640	0.747 - 0.747	1	$10,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1 57563CBF8	0.040%	2037-Jan	-	100.000 - 100.000	-	1	$1,200,000+
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 57563CDJ8	5.000%	2039-Jan	-	109.040 - 109.040	-	1	$375,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDV1	5.000%	2035-Jan	129.294 - 129.294	-	-	2	$60,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEK4	5.000%	2026-Jan	120.319 - 120.319	121.119 - 121.119	0.639 - 0.639	2	$10,000	0.8
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEM0	5.000%	2029-Jan	131.657 - 131.657	-	-	1	$100,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEN8	5.000%	2030-Jan	130.345 - 130.544	130.845 - 130.845	0.951 - 0.951	3	$45,000	0.5
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEP3	5.000%	2031-Jan	129.888 - 129.888	-	-	1	$85,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEQ1	5.000%	2032-Jan	130.908 - 130.908	130.983 - 130.983	0.936 - 0.936	2	$30,000	0.075
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CER9	5.000%	2033-Jan	128.830 - 129.178	129.442 - 129.442	1.110 - 1.110	3	$300,000	0.612
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFG2	5.000%	2032-Jan	130.245 - 130.245	130.440 - 130.440	0.997 - 0.997	2	$20,000	0.195
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFH0	5.000%	2033-Jan	-	130.946 - 130.946	0.940 - 0.940	1	$4,510,000+
Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 57563RQP7	5.000%	2025-Jul	-	-	-	2	$200,000
Massachusetts St Var-central Artery-ser A 575827R44	0.040%	2030-Dec	100.000 - 100.000	-	-	6	$8,950,000+
Massachusetts St Var-central Artery-ser B 575827R51	0.010%	2030-Dec	100.000 - 100.000	-	-	2	$200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829BV7	5.000%	2026-Feb	122.930 - 122.930	123.230 - 123.230	0.323 - 0.323	2	$60,000	0.3
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829CA2	5.000%	2031-Feb	121.599 - 121.599	-	-	1	$95,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DN3	5.000%	2034-Feb	117.392 - 117.392	117.692 - 117.692	0.536 - 0.536	3	$60,000	0.3
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DS2	5.000%	2042-Feb	117.040 - 117.040	117.325 - 117.325	0.620 - 0.620	2	$600,000	0.285
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829ED4	5.000%	2026-Aug	-	124.863 - 124.863	0.430 - 0.430	1	$25,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EJ1	5.000%	2031-Aug	-	130.583 - 130.583	0.797 - 0.797	2	$40,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EK8	5.000%	2032-Aug	-	129.360 - 129.360	0.942 - 0.942	2	$50,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EM4	5.000%	2034-Aug	127.659 - 127.659	-	-	1	$5,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829FF8	5.000%	2030-Aug	133.650 - 133.920	134.150 - 134.150	0.835 - 0.835	4	$40,000	0.5
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829FV3	5.000%	2030-Aug	138.090 - 138.090	-	-	1	$25,000
Massachusetts St Ref-ser C-ambac 57582NH99	5.500%	2023-Dec	-	114.920 - 114.920	0.234 - 0.234	2	$130,000
Massachusetts St Ref-ser A 57582NUV5	5.250%	2021-Aug	102.161 - 102.161	102.505 - 102.505	0.340 - 0.340	3	$225,000	0.344
Massachusetts St Ref-ser A 57582NUZ6	5.500%	2030-Aug	141.430 - 141.430	-	-	2	$20,000
Massachusetts St Ref-ser B 57582NXJ9	5.250%	2021-Aug	102.342 - 102.342	102.358 - 102.358	0.622 - 0.622	2	$20,000	0.016
Massachusetts St Ref-ser B 57582NXK6	5.250%	2022-Aug	-	107.457 - 107.457	0.300 - 0.300	1	$10,000
Massachusetts St Cons Ln-ser C 57582P3Y4	5.000%	2026-Jul	-	106.676 - 106.676	0.310 - 0.310	1	$55,000
Massachusetts St Cons Ln-ser C 57582P4C1	4.000%	2030-Jul	-	104.514 - 104.514	0.813 - 0.813	2	$50,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6Q8	5.000%	2028-Sep	107.058 - 107.058	-	-	3	$60,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6R6	5.000%	2029-Sep	-	107.667 - 107.667	0.182 - 0.182	2	$70,000
Massachusetts St Ref-ser C 57582P7C8	5.000%	2025-Aug	120.798 - 120.798	-	-	1	$75,000
Massachusetts St Ref-ser B 57582PAC4	5.250%	2022-Sep	-	108.118 - 108.118	0.150 - 0.150	1	$275,000
Massachusetts St Ref-ser B 57582PAE0	5.250%	2024-Sep	117.662 - 117.860	117.762 - 117.919	0.240 - 0.280	4	$410,000	0.257
Massachusetts St Ref-ser B 57582PAF7	5.250%	2025-Sep	122.053 - 122.053	122.270 - 122.270	0.358 - 0.358	4	$240,000	0.217
Massachusetts St Cons Ln-ser D 57582PB58	5.000%	2024-Oct	102.733 - 102.733	103.054 - 103.054	0.480 - 0.480	4	$40,000	0.321
Massachusetts St Cons Ln-ser D 57582PB90	4.000%	2028-Oct	102.151 - 102.151	-	-	4	$200,000
Massachusetts St Fltg-cons Ln-ser A 57582PCV0	0.713%	2037-May	92.467 - 92.467	-	-	2	$70,000
Massachusetts St Cons Ln-ser C 57582PN30	4.000%	2043-Jun	101.857 - 101.857	-	-	1	$55,000
Massachusetts St Ref-ser B 57582PQ60	5.000%	2022-Aug	-	106.907 - 106.907	0.410 - 0.410	1	$25,000
Massachusetts St Cons Ln-ser E 57582PR44	4.000%	2032-Aug	101.675 - 101.675	-	-	2	$80,000
Massachusetts St Cons Ln-ser E 57582PR93	5.000%	2037-Aug	-	102.435 - 102.435	0.230 - 0.230	1	$50,000
Massachusetts St Taxable-cons Ln-ser A 57582PUT5	4.910%	2029-May	124.770 - 128.734	-	-	3	$770,000
Massachusetts St Cons Ln-ser A 57582PYA2	5.000%	2023-Apr	-	100.830 - 100.830	0.323 - 0.323	1	$125,000
Massachusetts St Cons Ln-ser A 57582PYC8	5.000%	2025-Apr	-	100.830 - 100.830	0.323 - 0.323	1	$120,000
Massachusetts St Cons Ln-ser A 57582PYD6	5.000%	2026-Apr	100.844 - 100.844	100.844 - 100.844	0.246 - 0.246	3	$150,000	0
Massachusetts St Cons Ln-ser B 57582RA63	2.500%	2043-Mar	102.778 - 102.778	105.003 - 105.003	1.898 - 1.898	3	$50,000	2.225
Massachusetts St Cons Ln-ser C 57582RA97	3.000%	2049-Mar	-	110.250 - 110.972	1.693 - 1.774	6	$3,300,000+
Massachusetts St Cons Ln-ser F 57582RAA4	5.000%	2023-Nov	108.508 - 108.508	-	-	1	$400,000
Massachusetts St Cons Ln-ser F 57582RAB2	5.000%	2024-Nov	108.341 - 108.341	108.378 - 108.378	0.230 - 0.230	2	$140,000	0.037
Massachusetts St Cons Ln-ser 12 57582RAZ9	5.000%	2024-Dec	-	118.288 - 118.288	0.220 - 0.220	2	$400,000
Massachusetts St Cons Ln-ser D 57582RC38	5.000%	2029-Jul	-	135.422 - 135.422	0.670 - 0.670	2	$520,000
Massachusetts St Cons Ln-ser D 57582RD45	5.000%	2041-Jul	132.144 - 132.270	-	-	2	$80,000
Massachusetts St Cons Ln-ser A 57582RDL7	5.000%	2023-May	110.751 - 110.751	110.823 - 110.823	0.200 - 0.200	3	$700,000	0.072
Massachusetts St Ref-ser A 57582RDU7	5.000%	2026-Jul	124.110 - 124.972	124.613 - 125.101	0.330 - 0.410	5	$1,290,000	0.991
Massachusetts St Ref-ser A 57582RDX1	5.000%	2030-Jul	-	120.021 - 120.021	0.430 - 0.430	2	$40,000
Massachusetts St Ref-ser A 57582REC6	5.000%	2035-Jul	118.706 - 118.706	-	-	1	$60,000
Massachusetts St Ref-taxable-ser C 57582RG34	2.514%	2041-Jul	100.796 - 100.796	100.880 - 100.880	2.409 - 2.409	2	$120,000	0.084
Massachusetts St Ref-ser D 57582RG67	4.000%	2034-Nov	-	126.769 - 126.769	1.100 - 1.100	2	$100,000
Massachusetts St Cons Ln-ser A 57582RGJ9	5.000%	2025-Mar	117.938 - 117.938	-	-	2	$30,000
Massachusetts St Cons Ln-ser A 57582RGK6	5.000%	2026-Mar	122.648 - 122.648	-	-	1	$10,000
Massachusetts St Ref-ser D 57582RH25	3.000%	2038-Nov	113.809 - 113.809	116.434 - 116.434	1.210 - 1.210	4	$180,000	2.625
Massachusetts St Ref-ser D 57582RH41	3.000%	2040-Nov	113.030 - 113.030	113.980 - 113.980	1.458 - 1.458	4	$40,000	0.95
Massachusetts St Ref-ser D 57582RH58	4.000%	2040-Nov	123.140 - 123.140	123.647 - 125.437	1.227 - 1.400	7	$185,000	2.297
Massachusetts St Ref-ser D 57582RH74	4.000%	2041-Nov	-	123.642 - 123.642	1.400 - 1.400	5	$1,610,000
Massachusetts St Ref-ser D 57582RH82	3.000%	2042-Nov	-	114.417 - 114.417	1.413 - 1.413	1	$60,000
Massachusetts St Ref-ser A 57582RHK5	5.000%	2031-Jul	122.303 - 122.303	122.583 - 122.583	0.747 - 0.747	2	$30,000	0.28
Massachusetts St Ref-ser A 57582RHS8	5.000%	2023-Jul	110.760 - 110.760	-	-	1	$10,000
Massachusetts St Cons Ln-ser E 57582RJ80	5.000%	2031-Nov	137.350 - 137.350	137.850 - 137.850	0.934 - 0.934	2	$50,000	0.5
Massachusetts St Cons Ln-ser E 57582RJM9	3.000%	2044-Apr	105.264 - 105.264	-	-	4	$60,000
Massachusetts St Taxable-cons Ln-ser F 57582RJN7	3.277%	2046-Jun	-	117.022 - 117.022	2.379 - 2.379	1	$0
Massachusetts St Ref-ser B 57582RJS6	5.000%	2023-Jul	110.870 - 110.870	111.257 - 111.257	0.340 - 0.340	2	$20,000	0.387
Massachusetts St Ref-ser B 57582RJU1	5.000%	2025-Jul	119.664 - 119.664	119.875 - 119.875	0.460 - 0.460	3	$30,000	0.211
Massachusetts St Ref-ser B 57582RJY3	5.000%	2031-Jul	-	122.981 - 122.981	0.680 - 0.680	1	$10,000
Massachusetts St Cons Ln-ser E 57582RK39	5.000%	2045-Nov	-	133.668 - 133.770	1.304 - 1.313	8	$1,440,000
Massachusetts St Cons Ln-ser E 57582RK47	5.000%	2050-Nov	-	130.645 - 132.495	1.422 - 1.597	13	$770,000
Massachusetts St Ref-taxable-ser E 57582RK96	0.986%	2026-Nov	101.498 - 101.498	-	-	1	$70,000
Massachusetts St Ref-ser B 57582RKD7	5.000%	2036-Jul	-	121.434 - 121.434	0.940 - 0.940	2	$50,000
Massachusetts St Ref-ser B 57582RKK1	5.000%	2027-Jul	128.010 - 128.724	128.648 - 128.648	0.470 - 0.470	3	$435,000	0.638
Massachusetts St Ref-ser B 57582RKL9	5.000%	2026-Jul	123.544 - 123.544	-	-	3	$30,000
Massachusetts St Ref-ser B 57582RKM7	4.000%	2026-Jul	117.399 - 117.399	-	-	3	$15,000
Massachusetts St Ref-ser C 57582RKZ8	5.000%	2025-Oct	120.894 - 120.894	121.971 - 121.971	0.270 - 0.270	2	$185,000	1.077
Massachusetts St Ser H 57582RLM6	5.000%	2022-Dec	108.380 - 108.380	-	-	1	$30,000
Massachusetts St Ser H 57582RLP9	5.000%	2024-Dec	-	117.951 - 117.951	0.300 - 0.300	2	$50,000
Massachusetts St Rev Antic Nts-ser A 57582RM29	2.000%	2021-Apr	99.859 - 99.859	100.409 - 100.409	0.221 - 0.221	3	$15,000	0.55
Massachusetts St Cons Ln-ser J 57582RMB9	5.000%	2036-Dec	123.359 - 123.359	-	-	1	$25,000
Massachusetts St Cons Ln-ser A 57582RMP8	5.000%	2032-Apr	-	125.677 - 125.677	0.740 - 0.740	1	$75,000
Massachusetts St Cons Ln-ser A 57582RMQ6	5.000%	2033-Apr	124.821 - 124.821	124.924 - 124.924	0.850 - 0.850	2	$20,000	0.103
Massachusetts St Cons Ln-ser A 57582RMY9	5.000%	2047-Apr	122.059 - 122.059	-	-	2	$30,000
Massachusetts St Ref-ser C 57582RNH5	5.000%	2022-Oct	-	107.979 - 107.979	0.232 - 0.232	2	$100,000
Massachusetts St Ref-ser C 57582RNN2	5.000%	2027-Oct	-	128.985 - 128.985	0.570 - 0.570	1	$30,000
Massachusetts St Ref-ser D 57582RNV4	5.000%	2023-Jul	-	111.334 - 111.334	0.310 - 0.310	2	$50,000
Massachusetts St Ref-ser D 57582RNW2	5.000%	2024-Jul	115.578 - 115.578	-	-	2	$40,000
Massachusetts St Ref-ser D 57582RNX0	5.000%	2025-Jul	119.803 - 119.803	120.804 - 120.804	0.270 - 0.270	2	$40,000	1.001
Massachusetts St Ref-ser D 57582RNZ5	5.000%	2027-Jul	127.780 - 128.061	128.141 - 128.141	0.540 - 0.540	4	$250,000	0.361
Massachusetts St Cons Ln-ser D 57582RPC4	5.000%	2034-Feb	123.430 - 123.430	-	-	1	$5,000
Massachusetts St Cons Ln-ser F 57582RQL3	5.000%	2040-Nov	126.022 - 126.022	-	-	1	$510,000
Massachusetts St Ref-ser E 57582RQV1	5.000%	2024-Nov	117.019 - 117.019	-	-	1	$15,000
Massachusetts St Ref-ser E 57582RQW9	5.000%	2026-Nov	126.106 - 126.106	-	-	1	$100,000
Massachusetts St Cons Ln-ser A 57582RQY5	5.000%	2033-Jan	127.670 - 127.670	127.820 - 127.820	0.855 - 0.855	3	$120,000	0.15
Massachusetts St Cons Ln-ser A 57582RRB4	5.000%	2036-Jan	126.994 - 126.994	127.054 - 127.054	0.955 - 0.955	3	$200,000	0.06
Massachusetts St Cons Ln-ser A 57582RRE8	5.000%	2039-Jan	126.710 - 126.710	126.784 - 126.784	0.990 - 0.990	14	$15,000,000+	0.074
Massachusetts St Cons Ln-ser C 57582RSR8	5.000%	2029-May	110.610 - 110.610	110.630 - 110.630	0.280 - 0.280	3	$3,000,000+	0.02
Massachusetts St Cons Ln-ser C 57582RSV9	5.000%	2033-May	110.308 - 110.308	110.343 - 110.343	0.400 - 0.400	5	$900,000	0.035
Massachusetts St Ref-ser B 57582RTF3	5.000%	2024-Jul	-	116.127 - 116.127	0.270 - 0.270	2	$30,000
Massachusetts St Ref-ser B 57582RTK2	5.000%	2028-Jul	131.068 - 131.068	-	-	1	$10,000
Massachusetts St Cons Ln-ser E 57582RTV8	5.000%	2024-Sep	116.101 - 116.101	-	-	2	$20,000
Massachusetts St Cons Ln-ser E 57582RUC8	5.000%	2030-Sep	-	131.489 - 131.489	0.730 - 0.730	1	$30,000
Massachusetts St Cons Ln-ser E 57582RUN4	5.250%	2048-Sep	127.730 - 127.730	127.980 - 127.980	1.360 - 1.360	2	$30,000	0.25
Massachusetts St Ref-ser C 57582RUW4	5.000%	2025-Sep	121.156 - 121.156	121.327 - 121.327	0.320 - 0.320	3	$360,000	0.171
Massachusetts St Cons Ln-ser A 57582RVM5	5.000%	2031-Jan	131.170 - 131.170	-	-	1	$20,000
Massachusetts St Cons Ln-ser A 57582RVS2	5.000%	2036-Jan	129.649 - 129.649	-	-	1	$60,000
Massachusetts St Cons Ln-ser A 57582RVW3	5.000%	2039-Jan	127.500 - 128.566	128.040 - 128.040	1.271 - 1.271	4	$510,000	0.54
Massachusetts St Ref-ser A 57582RWC6	5.000%	2023-Jul	-	111.460 - 111.460	0.261 - 0.261	4	$160,000
Massachusetts St Ref-ser A 57582RWE2	5.000%	2024-Jul	-	116.053 - 116.053	0.290 - 0.290	2	$20,000
Massachusetts St Ref-ser A 57582RWF9	5.000%	2025-Jan	118.647 - 118.647	-	-	1	$100,000
Massachusetts St Ref-ser A 57582RWG7	5.000%	2025-Jul	120.150 - 120.150	-	-	2	$100,000
Massachusetts St Ref-ser A 57582RWH5	5.000%	2026-Jan	122.308 - 122.308	-	-	2	$80,000
Massachusetts St Ref-ser B 57582RWQ5	5.000%	2038-Jul	128.860 - 128.860	-	-	1	$50,000
Massachusetts St Cons Ln-ser C 57582RWX0	5.000%	2045-May	-	127.316 - 127.900	1.410 - 1.475	5	$6,040,000+
Massachusetts St Ref-ser C 57582RYA8	5.000%	2027-May	-	127.845 - 127.845	0.480 - 0.480	1	$60,000
Massachusetts St Ref-taxable-ser D 57582RYN0	2.663%	2039-Sep	-	108.256 - 110.234	2.001 - 2.123	3	$2,120,000+
Massachusetts St Cons Ln-ser G 57582RZC3	5.000%	2029-Sep	135.667 - 135.667	-	-	1	$65,000
Massachusetts St Cons Ln-ser G 57582RZQ2	3.000%	2039-Sep	-	114.309 - 114.309	1.240 - 1.240	2	$20,000
Massachusetts St Cons Ln-ser A 57582RZW9	5.000%	2023-Mar	109.885 - 109.885	-	-	2	$410,000
Massachusetts St College Bldg Auth Rev Ref-ser B 575831AX0	5.000%	2024-May	105.626 - 105.626	-	-	1	$15,000
Massachusetts St College Bldg Auth Rev Ref-ser B 575831BA9	5.000%	2027-May	105.271 - 105.271	-	-	2	$40,000
Massachusetts St College Bldg Auth Rev Ref-ser B 575831BC5	5.000%	2029-May	105.939 - 105.939	105.989 - 105.989	0.241 - 0.241	2	$120,000	0.05
Massachusetts St College Bldg Auth Rev Ref-ser D 575831BV3	5.000%	2034-May	118.749 - 118.749	-	-	1	$15,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CA8	4.000%	2023-May	108.355 - 108.355	-	-	1	$125,000
Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 575831GH9	4.000%	2022-May	104.668 - 104.668	104.731 - 104.731	0.240 - 0.240	2	$730,000	0.063
Massachusetts St College Bldg Auth Proj Rev Ser B 575832E48	4.000%	2036-May	116.290 - 116.290	-	-	1	$5,000
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 575832L99	4.250%	2041-May	104.200 - 104.200	104.521 - 104.521	0.644 - 0.644	3	$15,000	0.321
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 575832N97	4.250%	2041-May	104.151 - 104.151	104.351 - 104.351	0.775 - 0.775	3	$15,000	0.2
Massachusetts St College Bldg Auth Proj Rev Ser C 575832WC0	3.000%	2031-May	102.365 - 102.365	102.515 - 102.515	0.988 - 0.988	2	$40,000	0.15
Massachusetts St College Bldg Auth Proj Rev Ser A 575832XB1	5.000%	2030-May	110.258 - 110.258	-	-	1	$25,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFP9	5.000%	2022-Jun	106.100 - 106.100	-	-	1	$20,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFR5	5.000%	2024-Jun	105.685 - 105.685	106.185 - 106.185	0.507 - 0.507	2	$20,000	0.5
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGC7	5.000%	2025-Jun	-	115.625 - 115.625	0.350 - 0.350	1	$50,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGD5	5.000%	2026-Jun	115.626 - 115.626	-	-	1	$100,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGM5	5.000%	2022-Jun	-	106.656 - 106.656	0.180 - 0.180	1	$145,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 57583PHD4	5.000%	2026-Jun	119.846 - 119.846	-	-	1	$85,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 57583PHG7	5.000%	2027-Jun	123.303 - 123.303	123.513 - 123.513	0.560 - 0.560	2	$40,000	0.21
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 57583RWB7	0.010%	2042-Oct	-	100.000 - 100.000	-	1	$100,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A 57583UCL0	5.250%	2037-Apr	100.870 - 100.873	100.878 - 100.878	0.303 - 0.303	3	$200,000	0.008
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57583UF60	5.000%	2044-Jul	111.502 - 111.502	111.541 - 111.541	0.230 - 0.230	2	$170,000	0.039
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57583UG51	5.000%	2039-Jul	110.957 - 110.957	-	-	1	$35,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue 57583USR0	4.000%	2035-Oct	-	105.046 - 105.839	0.500 - 0.960	3	$90,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 57583UX78	4.000%	2021-Jul	100.043 - 100.043	-	-	3	$15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 57583UY44	5.000%	2026-Jul	118.690 - 118.690	-	-	2	$40,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S 57583UZB7	5.000%	2024-Jul	-	111.732 - 111.732	0.156 - 0.156	4	$560,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B 57584FLY4	3.000%	2044-May	-	111.555 - 111.555	1.507 - 1.507	4	$80,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2N0	5.000%	2024-Apr	113.549 - 113.549	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 57584X4T5	5.000%	2023-Jan	106.092 - 106.931	106.172 - 107.031	1.295 - 1.730	6	$90,000	0.939
Massachusetts St Dev Fin Agy Rev Bentley Univ 57584X5S6	5.000%	2026-Jul	121.614 - 121.614	-	-	1	$175,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 57584X6J5	4.000%	2032-Jan	-	120.092 - 120.092	0.992 - 0.992	3	$75,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8D6	5.000%	2022-Jul	106.446 - 106.446	106.542 - 106.542	0.400 - 0.400	2	$50,000	0.096
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8G9	5.000%	2025-Jul	118.740 - 118.740	-	-	1	$15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8K0	5.000%	2028-Jul	-	128.228 - 128.228	0.803 - 0.803	2	$20,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8P9	5.000%	2032-Jul	-	125.565 - 126.021	1.090 - 1.150	2	$60,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8Q7	5.000%	2033-Jul	-	125.565 - 125.565	1.150 - 1.150	1	$60,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8R5	5.000%	2034-Jul	-	124.992 - 124.992	1.226 - 1.226	2	$20,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 57584XDP3	5.000%	2024-Jul	115.359 - 115.359	115.459 - 115.459	0.450 - 0.450	2	$160,000	0.1
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFN6	5.000%	2029-Aug	117.311 - 117.311	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFQ9	5.000%	2031-Aug	116.250 - 116.250	-	-	1	$15,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFU0	5.000%	2035-Aug	115.170 - 115.170	-	-	1	$15,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFV8	5.000%	2040-Aug	-	117.748 - 117.748	1.000 - 1.000	1	$25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XHR5	5.000%	2028-Jul	122.535 - 122.535	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 57584XJG7	5.000%	2047-Jul	-	119.907 - 119.907	1.200 - 1.200	2	$60,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMH1	5.000%	2027-Jul	-	122.430 - 122.430	0.772 - 0.772	1	$10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMJ7	5.000%	2028-Jul	122.361 - 122.361	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMK4	5.000%	2029-Jul	122.681 - 122.681	-	-	1	$250,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 57584XNV9	5.000%	2034-Dec	120.974 - 120.974	-	-	1	$20,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584XPD7	5.000%	2031-Sep	119.076 - 119.076	-	-	1	$30,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 57584XPZ8	4.000%	2046-Oct	-	107.891 - 107.891	2.500 - 2.500	3	$30,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S 57584XS44	5.000%	2028-Jul	-	127.100 - 127.100	0.683 - 0.683	1	$25,000
Massachusetts St Dev Fin Agy Rev Williams College-ser Q 57584XTN1	5.000%	2046-Jul	119.644 - 119.644	119.894 - 119.894	1.203 - 1.203	2	$20,000	0.25
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUC3	5.000%	2022-Oct	-	107.300 - 107.300	0.619 - 0.619	3	$45,000
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUL3	5.000%	2030-Oct	-	120.186 - 120.186	1.300 - 1.300	1	$50,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 57584XXL0	5.000%	2029-Oct	134.723 - 134.723	-	-	1	$125,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXP1	5.000%	2021-Jul	101.999 - 101.999	101.999 - 101.999	0.701 - 0.701	2	$50,000	0
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXQ9	5.000%	2022-Jul	106.722 - 106.722	-	-	1	$35,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXU0	5.000%	2026-Jul	125.372 - 125.372	-	-	1	$115,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584XY70	5.000%	2024-Sep	-	114.720 - 114.720	0.834 - 0.834	3	$15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYA3	5.000%	2033-Jul	122.759 - 122.759	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYB1	5.000%	2034-Jul	122.811 - 122.811	123.009 - 123.009	0.702 - 0.702	2	$50,000	0.198
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYC9	4.000%	2036-Jul	114.810 - 114.810	-	-	1	$10,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic 57584YAN9	5.000%	2042-Sep	-	120.612 - 120.612	1.684 - 1.684	3	$135,000
Massachusetts St Dev Fin Agy Rev Prerefunded-partners 57584YDL0	5.000%	2036-Jul	101.999 - 101.999	-	-	1	$90,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 57584YER6	4.000%	2044-Jul	-	116.591 - 116.591	1.620 - 1.620	2	$20,000
Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A 57584YFS3	5.000%	2025-Sep	-	120.429 - 120.429	0.497 - 0.497	2	$10,000
Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 57584YGA1	5.000%	2025-Jun	119.088 - 119.088	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 57584YH28	5.000%	2050-Jul	128.930 - 128.930	-	-	2	$2,750,000+
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 57584YJN0	5.000%	2033-Jul	-	125.461 - 125.461	1.381 - 1.381	2	$140,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YKD0	5.000%	2025-Oct	121.192 - 121.192	-	-	2	$70,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 57584YLH0	5.000%	2038-Oct	124.634 - 124.634	-	-	1	$15,000
Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L 57584YLZ0	5.000%	2033-Oct	120.675 - 120.675	-	-	2	$130,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 57584YSX8	5.000%	2028-Jul	129.716 - 129.716	129.916 - 129.916	0.837 - 0.837	2	$20,000	0.2
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584YVD8	5.000%	2030-Sep	-	129.994 - 129.994	1.300 - 1.300	2	$200,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584YVL0	5.000%	2037-Sep	-	125.357 - 125.357	1.802 - 1.802	2	$20,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YWR6	5.000%	2026-Jul	123.012 - 123.012	-	-	1	$30,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YWV7	5.000%	2030-Jul	-	133.778 - 133.778	1.030 - 1.030	1	$10,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYX1	5.000%	2030-Jul	136.398 - 136.398	136.979 - 136.979	0.900 - 0.900	3	$225,000	0.581
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584YZK8	5.000%	2026-Oct	126.223 - 126.223	126.420 - 126.420	0.331 - 0.331	4	$180,000	0.197
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584YZN2	5.000%	2029-Oct	136.658 - 136.658	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YZX0	5.000%	2030-Oct	-	136.477 - 136.807	1.000 - 1.030	2	$85,000
Massachusetts St Health & Edl Facs Auth Rev Var-cap Asset Prog-ser M-2 57585KA57	0.060%	2031-Jul	100.000 - 100.000	-	-	2	$200,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 57585KGP7	0.010%	2049-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
Massachusetts St Health & Edl Facs Auth Rev Prerefunded-caregroup-ser A 57585KTW8	5.000%	2025-Jul	101.989 - 101.989	-	-	1	$750,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 57585KWC8	5.500%	2022-Jul	107.151 - 107.151	-	-	1	$20,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 57586CBJ3	5.250%	2021-Jul	101.208 - 101.208	101.708 - 101.708	1.232 - 1.232	3	$15,000	0.5
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 57586CT21	5.500%	2035-Jun	145.235 - 145.235	-	-	3	$75,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 57586EHT1	0.030%	2027-Jul	-	100.000 - 100.000	-	1	$500,000
Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 57586EJN2	5.250%	2021-Feb	100.209 - 100.234	-	-	3	$450,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A 57586EQQ7	5.000%	2021-Dec	104.053 - 104.053	104.133 - 104.352	0.071 - 0.311	4	$220,000	0.299
Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b 57586ETQ4	6.432%	2035-Oct	132.350 - 132.350	-	-	2	$20,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt 57586EZE4	5.000%	2023-Oct	111.706 - 111.706	112.239 - 112.239	0.400 - 0.400	2	$50,000	0.533
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt 57586EZJ3	5.000%	2027-Oct	-	106.910 - 106.910	0.843 - 0.843	1	$5,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A 57586NHA2	5.300%	2041-Dec	-	103.000 - 103.000	-	1	$15,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 57586NMP3	3.379%	2021-Jun	100.820 - 100.820	100.820 - 100.820	0.985 - 0.985	3	$15,000	0
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 162 57586P3Q7	3.450%	2037-Dec	-	-	-	1	$5,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 57587A2Q0	5.000%	2029-Jun	128.609 - 128.609	-	-	2	$250,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B 57587A6T0	2.200%	2028-Jun	99.616 - 99.616	-	-	2	$20,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 178 57587AJD1	3.500%	2042-Jun	104.640 - 104.640	-	-	3	$195,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 178 57587AJE9	3.700%	2033-Dec	106.500 - 106.500	110.000 - 110.000	1.323 - 1.323	3	$45,000	3.5
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209 57587AT57	2.650%	2029-Dec	101.776 - 101.776	101.776 - 101.776	2.400 - 2.400	2	$20,000	0
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 57587GAZ8	2.150%	2035-Dec	-	104.034 - 104.034	1.658 - 1.658	4	$150,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 57587GCH6	2.800%	2063-Jun	-	105.042 - 105.042	2.199 - 2.199	1	$20,000
Massachusetts St Port Auth Rev Ser A 575896GH2	5.000%	2034-Jul	99.588 - 99.588	-	-	3	$30,000
Massachusetts St Port Auth Rev Ref-ser B 575896KJ3	5.000%	2021-Jul	102.026 - 102.026	-	-	1	$175,000
Massachusetts St Port Auth Rev Ref-ser B 575896KX2	5.000%	2027-Jul	106.322 - 106.322	-	-	1	$55,000
Massachusetts St Port Auth Rev Amt-ser A 575896RW7	5.000%	2021-Jul	101.902 - 101.909	-	-	2	$110,000
Massachusetts St Port Auth Rev Amt-ser C 575896UV5	5.000%	2029-Jul	130.544 - 130.544	-	-	2	$50,000
Massachusetts St Port Auth Spl Facs Rev Conrac Proj-ser A 575898CU3	5.125%	2041-Jul	101.190 - 101.190	102.060 - 102.060	0.302 - 0.302	3	$75,000	0.87
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 576000KV4	5.715%	2039-Aug	-	146.634 - 146.634	2.545 - 2.545	2	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LN1	5.250%	2035-Oct	103.349 - 103.349	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LP6	5.000%	2041-Oct	103.318 - 103.318	103.328 - 103.328	0.346 - 0.346	2	$150,000	0.01
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LZ4	5.000%	2021-Oct	-	103.360 - 103.360	0.302 - 0.302	2	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000MB6	5.000%	2022-Oct	-	103.413 - 103.413	0.231 - 0.231	1	$50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NF6	5.000%	2028-Aug	106.795 - 107.084	-	-	3	$60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NH2	5.000%	2030-Aug	106.761 - 107.527	107.538 - 107.538	0.130 - 0.130	4	$900,000	0.777
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RR6	5.000%	2025-Aug	120.964 - 120.964	-	-	1	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RS4	5.000%	2026-Aug	119.661 - 119.894	-	-	4	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RU9	3.050%	2028-Aug	108.747 - 108.747	-	-	4	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TM5	5.000%	2029-Nov	120.892 - 120.892	-	-	1	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TT0	5.000%	2035-Nov	120.281 - 120.281	-	-	1	$55,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TW3	5.000%	2038-Nov	119.730 - 119.730	-	-	1	$75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TX1	5.000%	2039-Nov	-	120.590 - 120.590	0.637 - 0.637	2	$600,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UM3	5.000%	2030-Nov	124.017 - 124.017	124.517 - 124.517	0.681 - 0.681	2	$40,000	0.5
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000US0	5.000%	2035-Nov	122.825 - 122.825	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VD2	5.000%	2033-Nov	123.025 - 123.025	123.525 - 123.525	0.836 - 0.836	2	$50,000	0.5
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VQ3	5.000%	2026-Feb	114.095 - 114.095	-	-	1	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VY6	5.000%	2034-Feb	-	115.012 - 115.085	0.050 - 0.072	6	$650,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WX7	5.000%	2044-Feb	126.540 - 126.540	-	-	3	$75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A 576000XS7	5.000%	2025-Aug	106.505 - 106.505	106.810 - 106.810	0.580 - 0.580	2	$10,000	0.305
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A 576000XU2	5.000%	2021-Aug	102.440 - 102.440	102.524 - 102.524	0.401 - 0.401	3	$90,000	0.084
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YB3	5.000%	2025-Aug	107.068 - 107.068	107.278 - 107.278	0.290 - 0.290	2	$50,000	0.21
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YG2	5.000%	2027-Aug	106.670 - 106.670	-	-	2	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YM9	5.000%	2032-Aug	136.200 - 136.257	-	-	2	$110,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZD8	0.785%	2024-Aug	101.252 - 101.252	101.426 - 101.426	0.380 - 0.380	3	$2,500,000+	0.174
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C 576000ZU0	0.450%	2023-May	100.045 - 100.045	-	-	1	$200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C 576000ZW6	2.950%	2043-May	105.146 - 105.146	105.842 - 105.842	2.250 - 2.250	2	$10,000,000+	0.696
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 576018AG0	N/R	2024-Jan	-	98.217 - 98.217	0.615 - 0.615	3	$45,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 576018AK1	N/R	2028-Jan	91.365 - 91.365	94.559 - 94.559	0.809 - 0.809	5	$200,000	3.194
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser C 576018BC8	N/R	2022-Jan	-	99.413 - 99.413	0.635 - 0.635	1	$5,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049V72	5.250%	2026-Aug	126.003 - 126.003	126.201 - 126.201	0.434 - 0.434	2	$50,000	0.198
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W22	5.250%	2029-Aug	-	137.928 - 137.928	0.660 - 0.660	1	$50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W30	5.250%	2030-Aug	139.360 - 139.360	-	-	1	$5,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W48	5.250%	2031-Aug	143.594 - 143.594	143.669 - 143.669	0.889 - 0.889	2	$370,000	0.075
Massachusetts St Wtr Res Auth Gen-ser J 576049ZA1	5.500%	2022-Aug	-	107.900 - 107.900	0.258 - 0.258	3	$75,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 57604PA79	5.000%	2021-Aug	102.364 - 102.364	102.372 - 102.372	0.351 - 0.351	2	$100,000	0.008
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A 57604PPH1	5.250%	2021-Feb	100.056 - 100.056	-	-	2	$1,180,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A 57604TAP1	5.000%	2022-Jun	101.128 - 101.128	101.328 - 101.328	1.121 - 1.121	4	$40,000	0.2
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A 57604TBP0	5.000%	2034-Jun	-	101.682 - 101.682	0.152 - 0.152	2	$230,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCJ3	5.000%	2023-Jun	109.955 - 109.955	-	-	1	$5,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCL8	5.000%	2028-Jun	117.950 - 117.950	-	-	1	$5,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TDT0	5.000%	2027-Jun	123.361 - 123.361	-	-	3	$75,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TEK8	5.000%	2025-Jun	-	119.935 - 119.935	0.370 - 0.370	2	$30,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TEL6	5.000%	2026-Jun	124.388 - 124.388	124.538 - 124.538	0.360 - 0.360	2	$190,000	0.15
Massachusetts St Transn Fd Rev Ref-ser A 57604TFH4	5.000%	2040-Jun	125.909 - 125.909	-	-	1	$50,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt 576051BW5	0.060%	2037-Aug	100.000 - 100.000	-	-	1	$100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C 576051DW3	5.000%	2023-Aug	102.322 - 102.322	102.372 - 102.372	0.351 - 0.351	2	$80,000	0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C 576051DY9	5.000%	2025-Aug	101.724 - 102.001	-	-	6	$45,000
Massachusetts St Wtr Res Auth Ref-gen-ser C 576051EL6	5.000%	2024-Aug	-	102.367 - 102.367	0.360 - 0.360	1	$10,000
Massachusetts St Wtr Res Auth Gen-ser B 576051NV4	5.000%	2040-Aug	121.120 - 121.120	-	-	2	$50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PM2	4.000%	2036-Aug	-	118.404 - 118.404	0.600 - 0.600	1	$25,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 576051PY6	5.000%	2036-Aug	-	102.488 - 102.488	0.180 - 0.180	1	$115,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051SA5	5.000%	2026-Aug	124.760 - 124.760	125.260 - 125.260	0.366 - 0.366	2	$30,000	0.5
Massachusetts St Wtr Res Auth Gen-ser B 576051UP9	5.000%	2044-Aug	127.606 - 127.606	127.956 - 127.956	1.490 - 1.490	3	$45,000	0.35
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051UR5	5.000%	2022-Aug	-	107.080 - 107.080	0.301 - 0.301	1	$25,000
Massachusetts St Wtr Res Auth Gen-ser B 576051XL5	5.000%	2043-Aug	131.634 - 131.634	-	-	1	$50,000
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 576051XP6	5.000%	2023-Aug	111.971 - 111.971	111.990 - 111.990	0.210 - 0.210	2	$1,550,000	0.019
Massachusetts St Wtr Res Auth Unrefunded 576051XS0	5.000%	2023-Aug	111.090 - 111.500	111.750 - 111.750	0.300 - 0.300	3	$45,000	0.66
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFK7	5.000%	2025-Aug	120.844 - 120.844	121.043 - 121.043	0.300 - 0.300	2	$130,000	0.199
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFT8	5.000%	2022-Aug	107.357 - 107.357	107.373 - 107.373	0.115 - 0.115	3	$470,000	0.016
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFW1	5.000%	2027-Aug	116.027 - 116.027	-	-	1	$100,000
Melrose Mass Mun Purp Ln-ser A 585565TT1	3.000%	2033-Nov	-	109.128 - 109.128	1.030 - 1.030	2	$40,000
Melrose Mass Ref-ser B 585565UC6	4.000%	2022-Aug	105.246 - 105.246	105.496 - 105.496	0.350 - 0.350	2	$50,000	0.25
Merrimac Mass Mun Purp Ln 590264JC2	5.000%	2021-Sep	102.891 - 102.891	102.971 - 102.971	0.300 - 0.300	2	$50,000	0.08
Merrimac Mass Mun Purp Ln 590264KB2	3.000%	2044-Sep	-	109.061 - 109.061	1.557 - 1.557	2	$40,000
Methuen Mass St Qualified Mun Purp Ln 591537VX0	5.000%	2022-Sep	106.603 - 106.603	-	-	1	$10,000
Monomoy Regl Sch Dist Mass 609845AQ5	5.000%	2026-Sep	116.733 - 116.733	-	-	1	$100,000
Needham Mass Mun Purp Ln 639846Y32	4.000%	2025-Jan	-	114.706 - 114.706	0.270 - 0.270	1	$50,000
Newburyport Mass Mun Purp Ln 651027B37	2.375%	2027-Oct	105.703 - 105.703	106.253 - 106.253	0.669 - 0.669	4	$80,000	0.55
Newburyport Mass Mun Purp Ln 651027M50	3.250%	2040-Apr	110.680 - 110.680	-	-	2	$60,000
Newton Mass Mun Purp Ln 653063Y76	4.000%	2022-Feb	104.064 - 104.064	104.076 - 104.076	0.115 - 0.115	2	$200,000	0.012
Newton Mass Mun Purp Ln 653064AJ4	5.000%	2026-Sep	124.821 - 124.821	-	-	1	$10,000
Newton Mass Mun Purp Ln 653064CP8	5.000%	2021-Feb	100.239 - 100.239	-	-	2	$770,000
North Reading Mass Mun Purp Ln 661802ZP6	5.000%	2022-May	105.623 - 105.623	-	-	1	$10,000
Northampton Mass Mun Purp Ln 663617XL7	2.500%	2025-Jun	-	108.899 - 108.899	0.430 - 0.430	1	$15,000
Northampton Mass Ref 663617ZP6	5.000%	2021-Nov	103.706 - 103.706	103.752 - 103.752	0.300 - 0.300	2	$100,000	0.046
Pembroke Mass Mun Purp Ln 706388RB3	5.000%	2027-Sep	128.922 - 128.922	-	-	1	$115,000
Pentucket Mass Regl Sch Dist St Qualified 709699JB9	5.000%	2027-Sep	-	128.257 - 128.257	0.620 - 0.620	1	$15,000
Pittsfield Mass St Qualified-mun Purp Ln 7254633M3	4.000%	2026-Jun	117.390 - 117.390	-	-	1	$5,000
Pittsfield Mass St Qualified-mun Purp Ln 7254635F6	3.375%	2046-Dec	-	-	-	1	$10,000
Pittsfield Mass St Qualified Mun Purp Ln 725464BX8	2.375%	2039-Dec	-	105.669 - 105.669	1.603 - 1.603	2	$60,000
Plymouth Mass Ref 729654ST1	4.000%	2022-May	104.479 - 104.479	104.729 - 104.729	0.351 - 0.351	2	$40,000	0.25
Plymouth Mass Mun Purp Ln 729654TT0	3.250%	2034-May	-	112.550 - 113.250	1.057 - 1.166	2	$50,000
Plymouth Mass Bd Antic Nts 729654VS9	2.000%	2021-Jun	-	100.320 - 100.320	1.116 - 1.116	1	$10,000
Quincy Mass Mun Purp Ln 748508GG7	5.000%	2023-Jun	110.720 - 110.720	110.970 - 110.970	0.301 - 0.301	2	$30,000	0.25
Quincy Mass Mun Purp Ln 748508SK5	5.000%	2028-Dec	-	134.028 - 134.028	0.560 - 0.560	1	$70,000
Quincy Mass Sch 748508UA4	2.125%	2038-Jun	102.500 - 102.500	105.467 - 105.467	1.428 - 1.428	6	$810,000	2.967
Quincy Mass Bd Antic Nts 748508UP1	2.000%	2021-Jul	100.511 - 100.511	-	-	2	$20,000
Quincy Mass Mun Purp Ln 748508WD6	2.000%	2037-Jan	-	104.009 - 104.009	1.520 - 1.520	2	$300,000
Quincy Mass Bd Antic Nts 748508WP9	1.500%	2022-Jan	101.201 - 101.201	-	-	1	$50,000
Randolph Mass Mun Purp Ln 752635N32	5.000%	2031-Sep	-	128.946 - 128.946	0.550 - 0.550	2	$40,000
Reading Mass Mun Purp Ln 755417ZX3	4.000%	2022-Jun	105.060 - 105.060	105.246 - 105.246	0.200 - 0.200	2	$110,000	0.186
Rowley Mass Mun Purp Ln 779749KR0	5.000%	2021-Jul	102.159 - 102.159	102.166 - 102.166	0.350 - 0.350	2	$100,000	0.007
Salem Mass St Qualified-mun Purp Ln 794199YB9	4.000%	2022-Sep	100.634 - 100.634	101.250 - 101.250	-	3	$75,000	0.616
Salisbury Mass Mun Purp Ln 795302HV3	5.000%	2025-Sep	120.891 - 120.891	-	-	1	$25,000
Scituate Mass Mun Purp Ln 809095VV1	5.000%	2023-Sep	-	112.374 - 112.374	0.280 - 0.280	1	$10,000
Sherborn Mass Mun Purp Ln 823483JR4	4.000%	2021-Sep	-	102.280 - 102.305	0.120 - 0.161	5	$55,000
Shrewsbury Mass Ref 825502VJ3	5.000%	2021-Aug	102.556 - 102.556	102.568 - 102.568	0.323 - 0.323	2	$320,000	0.012
Somerville Mass Mun Purp Ln 8352404Q2	4.750%	2028-Oct	131.113 - 131.113	-	-	1	$90,000
Somerville Mass Mun Purp Ln 8352404R0	4.750%	2029-Oct	133.955 - 133.955	-	-	1	$105,000
Somerville Mass Mun Purp Ln 8352404T6	3.000%	2031-Oct	117.566 - 117.566	-	-	1	$1,000,000+
Somerville Mass Ref 835240U83	4.000%	2021-Aug	102.098 - 102.098	102.115 - 102.115	0.151 - 0.151	2	$1,700,000	0.017
Somerville Mass Ref 835240V25	4.000%	2023-Aug	109.226 - 109.226	-	-	1	$45,000
Springfield Mass St Qualified Mun Purp Ln 850752QW9	3.375%	2034-Mar	-	111.497 - 111.497	1.400 - 1.400	2	$10,000
Springfield Mass St Qualified Mun Purp Pn 850752SB3	5.000%	2024-Mar	114.515 - 114.515	-	-	1	$50,000
Springfield Mass St Qualified Mun Purp Ln 850752TX4	2.250%	2037-Sep	101.345 - 101.345	102.942 - 104.467	1.689 - 1.878	9	$910,000	3.122
Springfield Mass St Qualified Mun Purp Ln 850752TY2	2.250%	2038-Sep	101.159 - 101.159	103.067 - 103.067	1.862 - 1.862	2	$450,000	1.908
Springfield Mass Wtr & Swr Commn Rev Gen-ser C 850777GM9	5.000%	2021-Apr	-	101.012 - 101.012	0.321 - 0.321	1	$160,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser C 850777GS6	5.000%	2026-Apr	122.290 - 122.290	-	-	1	$5,000
Stow Mass Mun Purp Ln 862378JH0	5.000%	2029-Apr	130.530 - 130.530	-	-	1	$90,000
Sudbury Mass Mun Purp Ln-ser A 864643TQ4	5.000%	2025-Feb	-	109.793 - 109.793	0.210 - 0.210	1	$50,000
Sudbury Mass Taxable-ld Acquisition-ser B 864643WP2	2.150%	2041-Jan	-	101.070 - 101.070	2.031 - 2.031	1	$85,000
Sudbury Mass Ref-taxable-ser C 864643WT4	2.000%	2024-Aug	-	105.998 - 105.998	0.301 - 0.301	2	$100,000
Sudbury Mass Ref-taxable-ser C 864643WY3	2.000%	2029-Aug	-	106.482 - 106.482	1.200 - 1.200	2	$200,000
Swampscott Mass Mun Purp Ln 869648WZ4	3.125%	2038-Jan	-	-	-	2	$50,000
Taunton Mass Mun Purp Ln 8766724P8	5.000%	2028-Aug	131.726 - 131.726	-	-	2	$220,000
Tewksbury Mass Mun Purp Ln 881626M51	5.000%	2023-Jan	108.767 - 108.767	-	-	1	$20,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437TM0	5.000%	2027-May	127.831 - 127.831	-	-	1	$225,000
University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 914437UF3	2.105%	2025-Nov	105.280 - 105.280	-	-	1	$10,000
University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 914437UW6	0.759%	2024-Nov	99.764 - 99.764	-	-	1	$25,000
University Mass Bldg Auth Proj Rev Taxable-build Amer Bd 914440KK7	6.573%	2039-May	101.699 - 101.699	-	-	2	$20,000
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 914440LE0	4.850%	2027-Nov	120.910 - 120.910	-	-	2	$10,000
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 914440LH3	5.150%	2030-Nov	-	-	-	1	$15,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440MR0	4.000%	2021-Nov	-	102.871 - 102.871	0.222 - 0.222	1	$25,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440MW9	5.000%	2039-Nov	107.589 - 108.025	-	-	6	$160,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QH8	5.000%	2033-Nov	-	121.777 - 121.777	0.380 - 0.380	1	$80,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QV7	5.250%	2042-Nov	125.206 - 125.206	127.305 - 127.305	1.055 - 1.055	4	$80,000	2.099
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RP9	5.000%	2029-Nov	135.362 - 135.362	-	-	2	$160,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440RR5	5.000%	2031-Nov	133.650 - 133.650	134.150 - 134.150	0.932 - 0.932	2	$20,000	0.5
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 914440SU7	3.544%	2050-Nov	-	107.094 - 107.094	2.632 - 2.632	2	$40,000
University Mass Bldg Auth Proj Rev Prerefunded-2020-sr Ser 1 914440TB8	5.000%	2039-Nov	-	117.317 - 117.317	0.360 - 0.360	1	$30,000
Walpole Mass Mun Purp Ln 933033TE2	5.000%	2027-Apr	128.081 - 128.081	128.215 - 128.215	0.400 - 0.400	2	$200,000	0.134
Waltham Mass Sch 933254X41	2.125%	2041-Oct	100.495 - 100.495	-	-	1	$25,000
Wareham Mass Wastewtr 934221SG8	5.000%	2023-Oct	-	112.783 - 112.783	0.210 - 0.210	1	$130,000
Wellesley Mass Mun Purp Ln 949493YW4	4.000%	2022-Dec	106.850 - 106.850	106.875 - 106.875	0.261 - 0.261	2	$260,000	0.025
Wellesley Mass Ref 949493ZG8	5.000%	2024-Jun	-	-	-	2	$50,000
West Springfield Mass Mun Purp Ln 956109NU2	3.000%	2027-Sep	108.303 - 108.303	109.003 - 109.003	0.497 - 0.497	4	$40,000	0.7
Weston Mass Ref-ser A 961165X85	5.000%	2022-Feb	104.606 - 104.606	104.808 - 104.808	0.236 - 0.236	2	$65,000	0.202
Weston Mass Mun Purp Ln 961166AG0	5.000%	2027-Jan	-	127.352 - 127.352	0.360 - 0.360	6	$160,000
Weston Mass Mun Purp Ln 961166AX3	2.000%	2042-Jan	-	103.341 - 103.341	1.598 - 1.598	2	$70,000
Weston Mass Mun Purp Ln 961166BA2	2.000%	2045-Jan	-	100.409 - 101.300	1.842 - 1.950	6	$110,000
Westport Mass Police Station 961369FQ3	3.000%	2029-Nov	-	111.499 - 111.499	0.550 - 0.550	3	$75,000
Westwood Mass Ref 961777XG9	3.000%	2022-Jun	103.448 - 103.448	-	-	1	$50,000
Woburn Mass Mun Purp Ln 977521L92	5.000%	2028-Sep	128.187 - 128.187	-	-	1	$25,000
Worcester Mass Mun Purp Ln 981306FA6	3.125%	2024-Nov	-	102.136 - 102.136	0.313 - 0.313	2	$70,000
Worcester Mass Mun Purp Ln-ser A 981306GG2	5.000%	2024-Nov	108.214 - 108.214	-	-	1	$100,000
Worcester Mass Taxable-dcu Spl Impt Dist-ser 981306HL0	4.000%	2027-Dec	-	105.500 - 105.500	1.043 - 1.043	2	$10,000
Worcester Mass Mun Purp Ln-ser A 981306SA2	5.000%	2028-Jan	-	121.760 - 121.760	0.552 - 0.552	1	$20,000
Worcester Mass Bd Antic Nts 981306VH3	1.750%	2021-Feb	100.000 - 100.000	100.060 - 100.060	0.608 - 0.608	3	$300,000	0.06
Worcester Mass Mun Purp Ln-ser A 981306WL3	3.000%	2045-Feb	107.495 - 107.495	-	-	2	$40,000
Worcester Mass Ref 981306YC1	2.000%	2031-Feb	-	105.392 - 105.392	1.200 - 1.200	1	$100,000