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Massachusetts State

Reports

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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
Amherst-pelham Mass Regl Sch Dist 031456EB8	4.000%	2019-Sep	100.920 - 100.920	-	-	2	$60,000
Arlington Mass Mun Purp Ln 041609ZS0	4.000%	2021-Nov	105.377 - 105.377	-	-	2	$20,000
Ashland Mass Mun Purp Ln 044357SS1	3.000%	2032-Jun	-	101.965 - 101.965	2.730 - 2.730	3	$500,000
Ashland Mass Mun Purp Ln 044357ST9	3.000%	2033-Jun	-	101.431 - 101.431	2.803 - 2.803	3	$300,000
Ashland Mass Mun Purp Ln 044357SV4	3.000%	2035-Jun	-	-	-	1	$390,000
Ashland Mass Mun Purp Ln 044357SW2	3.000%	2036-Jun	-	99.560 - 99.560	3.033 - 3.033	3	$1,110,000
Ashland Mass Mun Purp Ln 044357SY8	3.125%	2038-Jun	-	-	-	1	$430,000
Attleboro Mass Mun Purp Ln 0498433U7	3.500%	2041-Feb	-	103.308 - 103.308	3.025 - 3.025	1	$250,000
Auburn Mass Mun Purp Ln 050411TP2	5.000%	2026-Mar	-	-	-	2	$160,000
Ayer Shirley Regl Sch Dist Mass St Qualified 054700AJ8	4.000%	2021-Sep	-	105.575 - 105.575	1.650 - 1.650	2	$50,000
Bedford Mass Ref 076221L24	4.000%	2023-Sep	-	109.994 - 109.994	1.670 - 1.670	1	$10,000
Belmont Mass Mun Purp Ln 080401QS4	3.000%	2036-Mar	-	99.750 - 99.750	3.019 - 3.019	9	$1,640,000
Belmont Mass Mun Purp Ln 080401QT2	3.000%	2037-Mar	-	98.703 - 98.703	3.095 - 3.095	2	$200,000
Berkshire Wind Pwr Coop Corp Mass Rev Ser 1 084719AQ6	5.000%	2025-Jul	-	102.637 - 102.637	1.512 - 1.512	1	$5,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 095597BZ2	3.250%	2036-Feb	-	-	-	2	$580,000
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 095597CN8	4.000%	2049-Feb	-	104.750 - 105.454	3.284 - 3.374	5	$425,000
Boston Mass Ser B 100853LC2	4.000%	2020-Apr	-	102.434 - 102.434	1.571 - 1.571	1	$10,000
Boston Mass Taxable-ser E-qualified 100853MF4	5.000%	2023-Apr	-	102.995 - 102.995	2.001 - 2.001	2	$20,000
Boston Mass Ser A 100853MU1	5.000%	2019-Apr	100.050 - 100.050	-	-	1	$20,000
Boston Mass Ser A 100853NC0	4.000%	2027-Apr	-	104.845 - 104.845	1.547 - 1.547	2	$60,000
Boston Mass Ser A 100853SN1	4.000%	2028-Mar	-	108.549 - 108.628	1.720 - 1.740	5	$400,000
Boston Mass Ser A 100853UK4	5.000%	2022-Apr	110.185 - 110.185	-	-	3	$250,000
Boston Mass Ref-ser B 100853VE7	5.000%	2021-Apr	106.844 - 106.844	106.844 - 106.844	1.540 - 1.540	2	$100,000	0
Boston Mass Ser A 100853VV9	5.000%	2023-Mar	112.125 - 112.125	-	-	3	$45,000
Boston Mass Ser A 100853WP1	5.000%	2020-Apr	103.165 - 103.165	-	-	1	$15,000
Boston Mass Ser A 100853WV8	5.000%	2026-Apr	-	122.470 - 122.470	1.600 - 1.600	2	$50,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 101029QW9	5.000%	2020-Nov	101.712 - 101.712	102.369 - 102.369	1.010 - 1.010	5	$100,000	0.657
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 101029UP9	3.000%	2041-Nov	-	-	-	1	$25,000
Brewster Mass Mun Purp Ln 107727SJ9	4.000%	2020-Mar	102.232 - 102.232	102.225 - 102.232	1.580 - 1.581	3	$225,000	0
Brockton Mass St Qualified Mun Purp Ln-ser B 111746FA6	3.000%	2029-Jun	102.576 - 102.576	-	-	3	$30,000
Brookline Mass Mun Purp Ln 1137454Y6	5.000%	2024-Mar	-	116.464 - 116.464	1.540 - 1.540	2	$50,000
Brookline Mass Mun Purp Ln 1137455A7	5.000%	2026-Mar	-	121.724 - 121.724	1.680 - 1.680	1	$550,000
Brookline Mass Mun Purp Ln 1137455E9	4.000%	2030-Mar	-	115.711 - 115.711	2.070 - 2.070	2	$100,000
Brookline Mass Mun Purp Ln 1137455G4	4.000%	2032-Mar	-	113.262 - 114.088	2.255 - 2.350	4	$250,000
Brookline Mass Mun Purp Ln 1137455N9	3.125%	2038-Mar	-	99.220 - 99.220	3.180 - 3.180	2	$1,915,000+
Brookline Mass Mun Purp Ln 1137455P4	3.125%	2039-Mar	-	98.608 - 98.608	3.220 - 3.220	2	$1,725,000+
Brookline Mass Mun Purp Ln 1137455Q2	3.250%	2040-Mar	-	99.999 - 99.999	3.250 - 3.250	1	$2,190,000+
Brookline Mass Mun Purp Ln 1137455R0	3.250%	2041-Mar	-	99.532 - 99.532	3.280 - 3.280	1	$2,195,000+
Brookline Mass Mun Purp Ln 1137455S8	3.250%	2042-Mar	-	98.722 - 98.722	3.330 - 3.330	2	$150,000
Brookline Mass Mun Purp Ln 1137455T6	4.000%	2043-Mar	-	108.000 - 108.500	2.915 - 2.976	7	$400,000
Brookline Mass Mun Purp Ln 1137455U3	3.375%	2044-Mar	-	99.580 - 101.248	3.213 - 3.400	6	$4,330,000+
Cambridge Mass Ref-ser B 1322852Q9	4.000%	2024-Jan	-	110.964 - 110.964	1.600 - 1.600	1	$20,000
Cambridge Mass Ref-ser C 1322854S3	4.000%	2022-Feb	107.011 - 107.011	107.011 - 107.011	1.510 - 1.510	2	$100,000	0
Cambridge Mass Mun Purp Ln 1322856N2	3.000%	2035-Feb	-	100.338 - 102.350	2.727 - 2.960	5	$400,000
Cambridge Mass Mun Purp Ln 1322856P7	3.000%	2036-Feb	-	100.000 - 100.000	3.000 - 3.000	3	$300,000
Cambridge Mass Mun Purp Ln 132285N45	4.000%	2020-Feb	-	102.164 - 102.164	1.530 - 1.530	1	$95,000
Cambridge Mass Mun Purp Ln 132285W94	5.000%	2021-Feb	106.122 - 106.122	-	-	1	$15,000
Carver Mass Mun Purp Ln 147015GN5	3.250%	2041-Mar	-	95.994 - 95.994	3.513 - 3.513	2	$30,000
Chelsea Mass Mun Purp Ln 163303VU1	5.000%	2020-Feb	-	103.021 - 103.021	1.531 - 1.531	1	$100,000
Chelsea Mass Mun Purp Ln 163303WA4	5.000%	2026-Feb	-	-	-	1	$280,000
Cohasset Mass Mun Purp Ln 192450YP3	4.000%	2026-Nov	-	115.551 - 115.551	1.810 - 1.810	2	$100,000
Concord Mass Mun Purp Ln 206273ZU1	4.000%	2029-Jan	-	102.013 - 102.013	1.500 - 1.500	1	$25,000
Dracut Mass Sch-ser A 261399TG4	5.000%	2019-Jul	100.970 - 100.970	100.970 - 100.970	1.791 - 1.791	3	$200,000	0
Dudley Charlton Mass Regl Sch Dist Ser B 264179CL4	5.250%	2019-May	-	100.363 - 100.363	1.480 - 1.480	2	$50,000
Duxbury Mass 267399UT8	4.000%	2031-Sep	-	108.613 - 108.613	1.419 - 1.419	1	$10,000
East Bridgewater Mass Mun Purp Ln 271227RH5	3.000%	2032-Mar	-	101.797 - 101.797	2.771 - 2.771	2	$120,000
Essex North Shore Agric & Technical Sch Dist Mass St Qualified Sch 297138BW8	5.000%	2025-Jun	118.625 - 118.625	-	-	1	$30,000
Everett Mass Mun Purp Ln 299839VV9	4.000%	2021-Feb	103.369 - 103.369	-	-	2	$10,000
Everett Mass Mun Purp Ln 299839ZL7	5.000%	2027-Apr	-	123.635 - 123.635	1.810 - 1.810	2	$340,000
Everett Mass Mun Purp Ln 299839ZM5	5.000%	2028-Apr	-	125.605 - 125.605	1.890 - 1.890	2	$130,000
Everett Mass Mun Purp Ln 299839ZN3	4.000%	2029-Apr	-	116.027 - 116.116	2.030 - 2.040	3	$155,000
Everett Mass Mun Purp Ln 299839ZR4	4.000%	2032-Apr	-	111.755 - 111.755	2.530 - 2.530	2	$590,000
Everett Mass Mun Purp Ln 299839ZS2	4.000%	2033-Apr	-	-	-	1	$665,000
Falmouth Mass Mun Purp Ln 306801XR7	5.000%	2021-Feb	102.612 - 102.612	103.180 - 103.180	1.214 - 1.214	3	$30,000	0.568
Fitchburg Mass St Qualified Mun Purp Ln 3381534T3	4.000%	2024-Sep	-	111.771 - 111.771	1.720 - 1.720	2	$50,000
Foxborough Mass Mun Purp Ln 351640SW8	2.375%	2031-May	-	98.438 - 98.438	2.525 - 2.525	3	$75,000
Framingham Mass Mun Purp Ln 3516946H2	5.000%	2022-Dec	-	-	-	1	$25,000
Franklin Mass Ref 353838XL4	4.000%	2023-Mar	-	109.466 - 109.466	1.510 - 1.510	2	$40,000
Hadley Mass Bd Antic Nts 404864GD6	2.240%	2019-Sep	-	100.116 - 100.116	2.001 - 2.001	1	$54,904
Hampden & Wilbraham Mass Regl Sch Dist 408810FT1	4.250%	2027-Feb	-	104.921 - 104.921	1.590 - 1.590	2	$50,000
Harwich Mass Ref 417884SL8	5.000%	2019-Sep	101.255 - 101.255	101.630 - 101.630	1.501 - 1.501	3	$45,000	0.375
Haverhill Mass St Qualified-mun Purp Ln 419507DC9	3.000%	2031-Jun	100.717 - 100.717	-	-	2	$90,000
Holliston Mass Police Station 435686PX2	4.000%	2021-May	-	101.450 - 101.450	-	2	$200,000
Holliston Mass Ref 435686RS1	5.000%	2019-Dec	-	102.303 - 102.303	1.581 - 1.581	2	$500,000
Hoosac Wtr Quality Dist Mass Wtr Pollutn Abatement 439170BD2	2.750%	2025-May	-	103.153 - 103.153	1.700 - 1.700	1	$25,000
King Philip Regl Sch Dist Mass Ref-ser A 495584GT5	5.000%	2022-Dec	-	112.134 - 112.134	1.624 - 1.624	4	$160,000
Lawrence Mass St Qualified-mun Purp Ln 5202284X2	4.000%	2029-Jun	113.390 - 113.390	-	-	3	$150,000
Lawrence Mass St Qualified Mun Purp Ln 520228Z83	5.000%	2025-Sep	118.871 - 118.871	118.871 - 118.871	1.871 - 1.871	3	$30,000	0
Lincoln Mass Sch 533849PD1	3.000%	2034-Mar	-	100.859 - 101.566	2.800 - 2.890	4	$350,000
Lowell Mass St Qualified Mun Purp Ln 547647KN6	5.000%	2033-Sep	111.356 - 111.356	-	-	1	$500,000
Lowell Mass Ref-st Qualified 547647KX4	4.000%	2024-Sep	-	-	-	1	$5,000
Lowell Mass St Qualified Mun Purp Ln 547647LH8	5.000%	2021-Sep	107.283 - 107.283	-	-	2	$50,000
Lowell Mass St Qualified Mun Purp Ln 547647LW5	3.250%	2034-Sep	-	103.333 - 103.333	2.682 - 2.682	1	$15,000
Ludlow Mass Bd Antic Nts 549696RA2	2.330%	2019-Sep	-	100.105 - 100.105	2.100 - 2.100	1	$65,000
Lynn Mass Mun Purp Ln 5515623T6	4.200%	2025-Mar	-	102.797 - 102.797	1.151 - 1.151	14	$2,110,000
Lynn Mass Wtr & Swr Commn Gen Rev Ser A 551592FM5	5.000%	2019-Dec	102.223 - 102.223	102.223 - 102.223	1.710 - 1.710	2	$200,000	0
Marblehead Mass Mun Purp Ln 566081TW5	4.000%	2019-Aug	100.460 - 100.460	-	-	3	$45,000
Marlborough Mass Mun Purp Ln 570884U46	2.125%	2029-Jun	95.454 - 95.454	-	-	2	$200,000
Marshfield Mass Ref-ser A 572835WZ5	5.000%	2019-Jun	100.716 - 100.716	-	-	1	$250,000
Marthas Vineyard Mass Ld Bk Rev Ref 573100CY8	5.000%	2032-May	-	114.924 - 114.924	2.155 - 2.155	2	$50,000
Mashpee Mass Mun Purp Ln 574760NC4	3.000%	2033-Apr	-	103.237 - 103.237	2.550 - 2.550	2	$550,000
Mashpee Mass Mun Purp Ln 574760ND2	3.000%	2034-Apr	-	102.508 - 102.508	2.650 - 2.650	2	$550,000
Mashpee Mass Mun Purp Ln 574760NG5	3.000%	2037-Apr	-	101.066 - 101.066	2.850 - 2.850	3	$1,050,000
Massachusetts Bay Transn Auth Mass Unrefunded Balance- Gen 575567UU4	7.000%	2021-Mar	108.300 - 108.300	109.295 - 109.295	2.063 - 2.063	3	$120,000	0.995
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577MK4	4.000%	2019-Jul	100.565 - 100.565	100.573 - 100.573	1.801 - 1.801	2	$50,000	0.008
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577NF4	5.000%	2027-Jul	-	-	-	1	$150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts 575579E60	4.000%	2021-Dec	106.271 - 106.271	-	-	1	$100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 575579FC6	5.250%	2019-Jul	100.892 - 100.892	100.900 - 100.900	1.801 - 1.801	2	$100,000	0.008
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 575579FE2	5.250%	2021-Jul	107.881 - 108.112	-	-	3	$300,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 575579FG7	5.250%	2023-Jul	114.739 - 114.739	114.983 - 114.983	1.600 - 1.600	3	$300,000	0.244
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579GF8	5.500%	2019-Jul	101.032 - 101.032	-	-	1	$125,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579GY7	5.000%	2021-Jul	106.949 - 106.949	-	-	1	$25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HC4	5.000%	2025-Jul	118.158 - 118.158	118.458 - 118.458	1.864 - 1.864	2	$20,000	0.3
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HE0	5.000%	2027-Jul	-	124.119 - 124.119	1.840 - 1.840	2	$1,125,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LN5	5.250%	2033-Jul	-	133.246 - 133.246	2.470 - 2.470	1	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 575579PY7	5.250%	2023-Jul	-	114.981 - 114.981	1.601 - 1.601	2	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579WR4	5.000%	2029-Jul	-	104.690 - 104.690	1.247 - 1.247	3	$15,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B 57563CCD2	5.000%	2022-Jan	102.464 - 102.464	102.530 - 102.530	1.650 - 1.650	2	$800,000	0.066
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CDF6	5.000%	2027-Jan	120.436 - 120.436	121.436 - 121.436	2.004 - 2.004	3	$30,000	1
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue I 57563RLH0	5.000%	2024-Jan	-	112.840 - 112.840	2.149 - 2.149	2	$1,550,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2 57563RMV8	4.000%	2025-Jul	-	103.910 - 103.910	3.303 - 3.303	1	$500,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J 57563RNG0	4.000%	2020-Jul	-	102.650 - 102.650	1.867 - 1.867	2	$10,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K-sr Ser A 57563RPD5	5.000%	2026-Jul	-	116.200 - 116.200	2.543 - 2.543	2	$250,000
Massachusetts St Zero Percent-fed Assisted Hsg 575824AE7	N/R	2023-Feb	-	92.000 - 92.000	2.179 - 2.179	2	$70,000
Massachusetts St Var-central Artery-ser A 575827R44	1.540%	2030-Dec	100.000 - 100.000	100.000 - 100.000	-	4	$2,870,000+	0
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AQ9	5.000%	2030-Feb	114.407 - 114.407	114.437 - 114.437	1.870 - 1.870	2	$0	0.03
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AS5	5.000%	2032-Feb	114.088 - 114.088	-	-	1	$0
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829CA2	5.000%	2031-Feb	118.365 - 118.365	-	-	1	$50,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EJ1	5.000%	2031-Aug	-	123.823 - 124.683	2.080 - 2.170	4	$170,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EL6	5.000%	2033-Aug	-	123.347 - 123.347	2.220 - 2.220	4	$1,270,000
Massachusetts St Var-cons Ln-ser A 57582N4G7	1.220%	2026-Mar	100.000 - 100.000	-	-	2	$3,400,000+
Massachusetts St Ref-ser C-natl 57582NH40	5.500%	2019-Dec	-	102.756 - 102.783	1.374 - 1.413	2	$80,000
Massachusetts St Ref-ser D-ambac 57582NSK2	5.500%	2019-Oct	102.021 - 102.021	102.024 - 102.024	1.530 - 1.530	9	$7,500,000+	0.003
Massachusetts St Ref-ser D 57582NSL0	5.500%	2020-Oct	105.423 - 105.423	105.883 - 105.883	1.553 - 1.553	3	$75,000	0.46
Massachusetts St Ref-ser A-ambac Tcrs-bny 57582NWX9	5.250%	2021-Aug	-	108.470 - 108.470	1.560 - 1.560	3	$30,000
Massachusetts St Ref-ser B 57582NXJ9	5.250%	2021-Aug	-	108.397 - 108.397	1.590 - 1.590	2	$200,000
Massachusetts St Ref-ser B-natl-ibc 57582NXP5	5.250%	2022-Aug	111.733 - 111.733	111.847 - 111.847	1.600 - 1.600	2	$200,000	0.114
Massachusetts St Cons Ln-ser C 57582P3U2	5.000%	2022-Jul	-	110.880 - 110.880	1.567 - 1.567	3	$75,000
Massachusetts St Cons Ln-ser C 57582P3W8	5.000%	2024-Jul	-	109.762 - 110.828	1.582 - 1.900	3	$260,000
Massachusetts St Cons Ln-ser 9 57582P4Q0	2.000%	2019-Aug	-	100.099 - 100.099	1.710 - 1.710	2	$200,000
Massachusetts St Cons Ln-ser 9 57582P4S6	4.000%	2019-Aug	100.788 - 100.788	-	-	1	$140,000
Massachusetts St Ref-ser C 57582P6Y1	5.000%	2020-Aug	104.554 - 104.554	104.593 - 104.593	1.541 - 1.541	2	$5,000,000+	0.039
Massachusetts St Ref-ser C 57582P7B0	5.000%	2024-Aug	-	116.615 - 116.615	1.733 - 1.733	3	$45,000
Massachusetts St Cons Ln-ser 10 57582P8E3	5.000%	2019-Nov	-	102.007 - 102.007	1.607 - 1.607	2	$50,000
Massachusetts St Ref-ser B 57582PAC4	5.250%	2022-Sep	111.340 - 111.340	-	-	2	$30,000
Massachusetts St Cons Ln-ser E 57582PD56	3.000%	2025-Dec	-	100.976 - 100.976	1.551 - 1.551	2	$40,000
Massachusetts St Fltg-ref-ser A 57582PDL1	2.293%	2020-Nov	-	99.950 - 99.950	-	2	$150,000
Massachusetts St Cons Ln-ser C 57582PG46	4.000%	2027-Oct	103.096 - 103.096	-	-	3	$1,200,000
Massachusetts St Cons Ln-ser C 57582PJ35	3.625%	2042-Oct	-	99.750 - 99.750	3.641 - 3.641	1	$10,000
Massachusetts St Fltg-cons Ln-ser A-bhac-cr 57582PJQ4	2.403%	2037-May	-	97.500 - 97.500	-	2	$50,000
Massachusetts St Cons Ln-ser C 57582PN30	4.000%	2043-Jun	-	103.250 - 103.905	2.281 - 2.563	2	$15,000
Massachusetts St Ref-ser B 57582PQ37	5.000%	2019-Aug	101.065 - 101.065	-	-	2	$40,000
Massachusetts St Ref-ser B 57582PQ52	5.000%	2021-Aug	-	107.908 - 107.908	1.555 - 1.555	3	$135,000
Massachusetts St Cons Ln-ser B 57582PSY7	5.000%	2028-Jul	-	100.924 - 100.924	1.468 - 1.468	2	$50,000
Massachusetts St Cons Ln-ser A 57582PT83	4.000%	2032-Dec	103.406 - 103.406	103.806 - 103.806	2.522 - 2.522	2	$20,000	0.4
Massachusetts St Cons Ln-ser C 57582PTQ3	5.000%	2029-Jul	-	100.924 - 100.924	1.468 - 1.468	2	$80,000
Massachusetts St Cons Ln-ser A 57582PU40	5.000%	2036-Dec	107.422 - 107.422	107.610 - 107.610	2.066 - 2.066	2	$40,000	0.188
Massachusetts St Cons Ln-ser B 57582PVD9	3.250%	2020-Jun	-	101.900 - 101.900	1.617 - 1.617	3	$15,000
Massachusetts St Taxable-cons Ln-ser E-build 57582PWK2	4.200%	2021-Dec	102.831 - 103.600	103.850 - 103.850	2.700 - 2.700	6	$220,000	1.019
Massachusetts St Cons Ln-ser B 57582PZE3	4.000%	2020-Aug	102.913 - 102.913	-	-	1	$30,000
Massachusetts St Cons Ln-ser F 57582RAB2	5.000%	2024-Nov	111.741 - 111.741	111.837 - 111.837	1.600 - 1.600	3	$375,000	0.096
Massachusetts St Ref-ser A 57582RDX1	5.000%	2030-Jul	-	117.230 - 117.230	2.054 - 2.054	2	$50,000
Massachusetts St Cons Ln-ser E 57582RFS0	3.250%	2038-Sep	99.500 - 99.500	-	-	2	$100,000
Massachusetts St Cons Ln-ser E 57582RFT8	4.000%	2039-Sep	-	105.807 - 105.807	3.000 - 3.000	1	$175,000
Massachusetts St Cons Ln-ser E 57582RFU5	3.250%	2040-Sep	97.316 - 97.590	100.294 - 100.294	3.199 - 3.199	6	$3,540,000+	2.978
Massachusetts St Cons Ln-ser A 57582RGH3	5.000%	2023-Mar	112.610 - 112.610	112.610 - 112.610	1.680 - 1.680	2	$130,000	0
Massachusetts St Cons Ln-ser A 57582RGN0	3.000%	2033-Mar	98.513 - 98.513	-	-	4	$100,000
Massachusetts St Cons Ln-ser A 57582RGT7	5.000%	2038-Mar	112.141 - 112.141	-	-	3	$200,000
Massachusetts St Ref-ser A 57582RHG4	5.000%	2028-Jul	-	120.711 - 120.711	1.930 - 1.930	2	$40,000
Massachusetts St Ref-ser A 57582RHS8	5.000%	2023-Jul	113.771 - 113.771	-	-	3	$990,000
Massachusetts St Ref-ser A 57582RHU3	5.000%	2025-Jul	118.573 - 118.573	118.773 - 119.634	1.684 - 1.815	8	$415,000	1.061
Massachusetts St Cons Ln-ser E 57582RJL1	3.000%	2041-Apr	93.000 - 93.000	-	-	4	$265,000
Massachusetts St Cons Ln-ser E 57582RJM9	3.000%	2044-Apr	89.704 - 92.017	92.756 - 95.747	3.250 - 3.434	12	$720,000	6.043
Massachusetts St Taxable-cons Ln-ser F 57582RJN7	3.277%	2046-Jun	93.726 - 93.726	91.998 - 91.998	3.749 - 3.749	3	$1,270,000+	-1.728
Massachusetts St Ref-ser B 57582RJS6	5.000%	2023-Jul	111.885 - 113.691	113.515 - 113.515	1.700 - 1.700	5	$340,000	1.63
Massachusetts St Ref-ser B 57582RJT4	5.000%	2024-Jul	-	116.327 - 116.327	1.740 - 1.740	3	$150,000
Massachusetts St Ref-ser B 57582RJV9	5.000%	2028-Jul	123.150 - 124.380	-	-	4	$50,000
Massachusetts St Ref-ser B 57582RKL9	5.000%	2026-Jul	-	122.151 - 122.151	1.740 - 1.740	2	$360,000
Massachusetts St Ref-ser C 57582RKX3	5.000%	2023-Apr	112.585 - 112.585	112.709 - 112.709	1.710 - 1.710	2	$50,000	0.124
Massachusetts St Ref-ser C 57582RKY1	5.000%	2024-Oct	117.086 - 117.086	-	-	2	$120,000
Massachusetts St Ref-ser C 57582RKZ8	5.000%	2025-Oct	-	119.277 - 119.277	1.846 - 1.846	2	$40,000
Massachusetts St Cons Ln-ser G 57582RLG9	4.000%	2036-Sep	-	108.500 - 108.500	2.728 - 2.728	1	$20,000
Massachusetts St Cons Ln-ser G 57582RLK0	3.000%	2046-Sep	91.608 - 91.799	93.625 - 93.625	3.357 - 3.357	7	$1,100,000	2.017
Massachusetts St Cons Ln-ser A 57582RMP8	5.000%	2032-Apr	118.374 - 118.374	-	-	2	$60,000
Massachusetts St Ref-ser D 57582RNY8	5.000%	2026-Jul	121.338 - 121.770	121.694 - 121.694	1.800 - 1.800	4	$225,000	0.356
Massachusetts St Cons Ln-ser E 57582RQD1	3.000%	2033-Nov	-	100.000 - 100.000	3.000 - 3.000	1	$100,000
Massachusetts St Cons Ln-ser E 57582RQF6	3.000%	2035-Nov	-	99.375 - 99.375	3.048 - 3.048	4	$100,000
Massachusetts St Cons Ln-ser F 57582RQS8	5.000%	2046-Nov	-	117.538 - 117.538	2.700 - 2.700	1	$35,000
Massachusetts St Ref-ser E 57582RQT6	5.000%	2022-Nov	-	111.900 - 111.900	1.583 - 1.583	3	$150,000
Massachusetts St Cons Ln-ser A 57582RRB4	5.000%	2036-Jan	116.993 - 116.993	-	-	3	$60,000
Massachusetts St Cons Ln-ser B 57582RRW8	5.000%	2026-Jan	-	119.726 - 119.726	1.880 - 1.880	1	$25,000
Massachusetts St Cons Ln-ser C 57582RSS6	5.000%	2030-May	-	112.540 - 112.540	1.810 - 1.810	1	$25,000
Massachusetts St Cons Ln-ser C 57582RSU1	5.000%	2032-May	111.599 - 111.599	111.659 - 111.659	2.020 - 2.020	2	$210,000	0.06
Massachusetts St Cons Ln-ser C 57582RSV9	5.000%	2033-May	-	112.735 - 112.735	1.764 - 1.764	5	$400,000
Massachusetts St Ref-ser B 57582RSY3	5.000%	2020-Jul	-	-	-	1	$300,000
Massachusetts St Rev Antic Nts-ser A 57582RTN6	4.000%	2019-Apr	100.146 - 100.146	-	-	2	$10,000
Massachusetts St Cons Ln-ser A 57582RVX1	5.250%	2044-Jan	120.794 - 120.794	120.894 - 120.894	2.790 - 2.790	2	$0	0.1
Massachusetts St Ref-ser A 57582RWD4	5.000%	2024-Jan	-	115.334 - 115.334	1.640 - 1.640	1	$50,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831AM4	5.000%	2023-May	112.907 - 112.907	-	-	3	$300,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831BY7	4.000%	2021-May	104.630 - 104.630	-	-	2	$200,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CN0	5.000%	2035-May	-	116.041 - 116.645	2.079 - 2.176	2	$60,000
Massachusetts St College Bldg Auth Proj Rev Taxable-ser C 575832F62	3.021%	2026-May	-	100.609 - 100.609	2.925 - 2.925	1	$20,000
Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 575832GP9	N/R	2020-May	-	97.920 - 97.920	1.906 - 1.906	2	$150,000
Massachusetts St College Bldg Auth Proj Rev Ser C 575832WC0	3.000%	2031-May	-	100.986 - 100.986	2.666 - 2.666	2	$50,000
Massachusetts St College Bldg Auth Proj Rev Ser C 575832WK2	3.000%	2042-May	-	93.625 - 93.625	3.401 - 3.401	1	$30,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 57583FFZ9	5.450%	2059-May	120.851 - 121.504	-	-	9	$215,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFM6	5.000%	2020-Jun	-	104.040 - 104.040	1.638 - 1.638	3	$60,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGK9	5.000%	2020-Jun	103.862 - 103.862	104.062 - 104.211	1.500 - 1.620	4	$350,000	0.349
Massachusetts St Dev Fin Agy Rev Bentley Univ 57583R2L8	3.500%	2024-Jul	102.033 - 102.033	102.113 - 102.113	1.800 - 1.800	3	$75,000	0.08
Massachusetts St Dev Fin Agy Rev Partners Hlthcare-ser K-6 57583R7C3	5.000%	2020-Jul	104.148 - 104.148	104.192 - 104.192	1.640 - 1.640	2	$200,000	0.044
Massachusetts St Dev Fin Agy Rev Milton Academy-ser A 57583RQ73	5.000%	2035-Sep	-	105.105 - 105.105	1.383 - 1.383	2	$100,000
Massachusetts St Dev Fin Agy Rev Fltg-ref-college Holy Cross-a 57583RUZ6	1.100%	2037-Sep	100.000 - 100.000	-	-	1	$1,300,000+
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 57583RWB7	1.100%	2042-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$1,000,000	0
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 57583RWD3	N/R	2042-Oct	100.000 - 100.000	-	-	2	$1,440,000+
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 57583U4K1	3.750%	2045-Aug	100.089 - 100.089	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Emerson College 57583U7H5	5.000%	2041-Jan	-	108.942 - 108.942	3.284 - 3.284	3	$315,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57583UA99	5.250%	2037-Mar	-	115.653 - 115.653	1.908 - 1.908	2	$100,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys- 57583UB49	N/R	2048-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$10,150,000+	0
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57583UF60	5.000%	2044-Jul	-	110.735 - 111.047	2.266 - 2.339	6	$475,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser P 57583UK23	5.000%	2034-Oct	113.851 - 113.851	-	-	6	$960,000
Massachusetts St Dev Fin Agy Rev Park Sch 57583UPU6	4.000%	2034-Sep	-	103.783 - 103.783	2.834 - 2.834	2	$30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 57583UX37	5.000%	2045-Jul	110.797 - 110.797	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2U4	5.000%	2029-Apr	122.386 - 122.386	123.114 - 123.114	2.030 - 2.030	3	$75,000	0.728
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 57584X6Z9	4.000%	2047-Jul	-	100.000 - 100.000	3.999 - 3.999	4	$40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8V6	4.000%	2041-Jul	-	106.752 - 106.752	3.113 - 3.113	2	$200,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 57584XB91	4.000%	2041-Jul	-	107.239 - 107.239	2.949 - 2.949	1	$700,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 57584XDJ7	5.000%	2019-Jul	-	100.861 - 100.861	1.703 - 1.703	1	$300,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield 57584XED9	5.000%	2028-May	112.478 - 112.478	-	-	3	$60,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFQ9	5.000%	2031-Aug	111.755 - 111.755	-	-	3	$60,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 57584XKB6	5.000%	2046-Jul	108.090 - 110.150	-	-	4	$90,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMR9	3.250%	2035-Jul	97.324 - 97.324	98.437 - 98.437	3.375 - 3.375	3	$105,000	1.113
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584XPC9	5.000%	2030-Sep	117.269 - 117.269	-	-	1	$35,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 57584XPJ4	3.125%	2046-Sep	92.784 - 92.784	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 57584XR37	5.000%	2020-Sep	104.462 - 104.462	104.578 - 104.578	1.745 - 1.745	2	$60,000	0.116
Massachusetts St Dev Fin Agy Rev Williams College-ser S 57584XS44	5.000%	2028-Jul	-	124.900 - 124.900	1.750 - 1.750	2	$50,000
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUR0	5.000%	2035-Oct	115.090 - 115.090	-	-	3	$225,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 57584XVZ1	5.000%	2021-Jul	-	106.604 - 106.604	2.000 - 2.000	3	$150,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 57584XWR8	3.375%	2036-Jul	89.680 - 89.680	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXN6	5.000%	2020-Jul	-	104.370 - 104.370	1.595 - 1.595	3	$15,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXW6	5.000%	2028-Jul	-	121.651 - 121.727	1.810 - 1.820	2	$200,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYA3	5.000%	2033-Jul	-	-	-	2	$600,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYF2	4.000%	2020-Jul	102.620 - 102.620	103.080 - 103.080	1.600 - 1.600	3	$45,000	0.46
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 57584YAE9	5.000%	2031-Jul	113.533 - 113.533	113.623 - 113.623	3.117 - 3.117	2	$30,000	0.09
Massachusetts St Dev Fin Agy Rev Fisher College 57584YCM9	5.000%	2021-Apr	-	105.993 - 105.993	1.951 - 1.951	3	$15,000
Massachusetts St Dev Fin Agy Rev Emerson College 57584YFK0	5.000%	2048-Jan	-	111.117 - 111.117	3.514 - 3.514	1	$1,380,000+
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 57584YLH0	5.000%	2038-Oct	117.275 - 117.275	-	-	3	$300,000
Massachusetts St Dev Fin Agy Rev Var-tufts Univ-ser R 57584YNF2	1.150%	2048-Aug	-	100.000 - 100.000	-	1	$0
Massachusetts St Dev Fin Agy Rev Wellforce-ser A 57584YQF9	4.000%	2037-Jul	-	102.041 - 102.041	3.748 - 3.748	3	$30,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 57585K3F3	5.000%	2023-Jul	114.188 - 114.188	114.188 - 114.188	1.550 - 1.550	2	$120,000	0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 57585KKV9	1.460%	2035-Jul	-	100.000 - 100.000	-	1	$100,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1 57585KSW9	1.500%	2031-Jul	-	100.000 - 100.000	-	1	$100,000
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 57586CBK0	5.250%	2024-Jul	118.353 - 118.353	118.242 - 118.242	1.620 - 1.620	2	$250,000	-0.111
Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 57586CBL8	5.250%	2025-Jul	-	-	-	1	$1,110,000+
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 57586CGA7	2.150%	2040-Jul	100.000 - 100.000	-	-	2	$400,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 57586CGB5	1.490%	2040-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$650,000	0
Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 57586CT21	5.500%	2035-Jun	129.495 - 129.495	-	-	4	$60,000
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 57586CV69	N/R	2037-Dec	100.000 - 100.000	-	-	1	$4,300,000+
Massachusetts St Health & Edl Facs Auth Rev Milford Regl Med Ctr-ser E 57586CXG5	5.000%	2027-Jul	-	101.500 - 101.500	-	1	$50,000
Massachusetts St Health & Edl Facs Auth Rev Dana-farber Cancer Inst-ser K 57586CY41	5.250%	2022-Dec	-	101.500 - 101.500	-	1	$25,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-2-rmkt 57586EB42	4.125%	2037-Oct	102.769 - 102.769	-	-	3	$420,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 57586EHT1	1.540%	2027-Jul	-	100.000 - 100.000	-	1	$400,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 57586EHU8	1.500%	2027-Jul	-	100.000 - 100.000	-	3	$300,000
Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 57586EJN2	5.250%	2021-Feb	106.395 - 106.395	106.800 - 106.800	1.576 - 1.576	3	$35,000	0.405
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-j1 57586ENG2	4.250%	2024-Jul	100.638 - 100.638	100.710 - 100.710	1.533 - 1.533	2	$300,000	0.072
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-j-2 57586EPE5	5.000%	2019-Jul	-	100.881 - 100.881	1.662 - 1.662	1	$200,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 57586EQ87	1.150%	2039-Jul	100.000 - 100.000	-	-	2	$3,100,000+
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A 57586EQS3	5.000%	2034-Dec	102.339 - 102.339	102.420 - 102.420	1.600 - 1.600	2	$100,000	0.081
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A 57586ESW2	5.000%	2028-Oct	-	104.934 - 104.934	1.685 - 1.685	5	$500,000
Massachusetts St Health & Edl Facs Auth Rev Lowell Gen Hosp-ser C 57586EWT4	5.000%	2030-Jul	-	103.460 - 103.460	2.206 - 2.206	2	$20,000
Massachusetts St Hsg Fin Agy Amt-hsg-ser A 57586NQ53	2.450%	2022-Dec	-	100.711 - 100.871	2.202 - 2.247	8	$500,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 171 57587AFH6	3.550%	2029-Dec	-	101.349 - 105.590	2.396 - 3.264	3	$60,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 181 57587AME5	3.250%	2031-Dec	100.125 - 100.125	102.632 - 102.632	2.783 - 2.783	3	$80,000	2.507
Massachusetts St Hsg Fin Agy Hsg Rev Ser A 57587APD4	4.100%	2055-Dec	100.600 - 100.600	100.910 - 100.910	3.932 - 3.932	5	$3,900,000	0.31
Massachusetts St Hsg Fin Agy Hsg Rev Ser D 57587AXD5	3.250%	2032-Dec	-	101.131 - 101.631	3.034 - 3.100	2	$50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D 57587AXH6	3.950%	2052-Dec	-	102.961 - 102.961	3.550 - 3.550	1	$50,000
Massachusetts St Port Auth Rev Ref-ser B 575896KM6	5.000%	2024-Jul	-	110.768 - 110.768	1.600 - 1.600	1	$195,000
Massachusetts St Port Auth Rev Ref-ser B 575896KT1	5.000%	2030-Jul	-	110.096 - 110.096	1.800 - 1.800	1	$25,000
Massachusetts St Port Auth Rev Ref-ser A 575896QY4	5.000%	2022-Jul	-	110.850 - 110.850	1.576 - 1.576	3	$150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000LQ4	5.000%	2035-Oct	-	-	-	1	$25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A 576000MK6	5.000%	2025-Aug	-	111.126 - 111.126	1.610 - 1.610	1	$25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A 576000MS9	5.000%	2021-Aug	108.083 - 108.083	107.927 - 108.083	1.540 - 1.600	4	$310,000	0
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RS4	5.000%	2026-Aug	118.550 - 118.550	-	-	2	$80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TD5	5.000%	2021-Nov	-	108.813 - 108.813	1.573 - 1.573	3	$75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TQ6	5.000%	2032-Nov	116.750 - 116.750	-	-	1	$40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UW1	5.000%	2024-Nov	116.777 - 116.777	117.192 - 117.192	1.780 - 1.780	3	$105,000	0.415
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000VB6	5.000%	2046-Nov	-	115.201 - 115.201	2.777 - 2.777	2	$60,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000VC4	5.000%	2039-Nov	-	117.446 - 117.446	2.478 - 2.478	3	$2,600,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VE0	5.000%	2034-Nov	116.757 - 116.757	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VL4	5.000%	2022-Feb	-	109.618 - 109.618	1.577 - 1.577	3	$90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WE9	5.250%	2048-Feb	-	118.806 - 118.806	2.840 - 2.840	1	$0
Massachusetts St Tpk Auth Tpk Rev Ser A 576029AS1	5.125%	2023-Jan	-	109.294 - 109.294	2.520 - 2.520	3	$100,000
Massachusetts St Wtr Res Auth Var-ref-gen-ser E 5760494U1	1.530%	2037-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$2,500,000+	0
Massachusetts St Wtr Res Auth Gen-ser A 5760496P0	5.000%	2028-Aug	-	101.210 - 101.210	1.486 - 1.486	2	$50,000
Massachusetts St Wtr Res Auth Gen-ser J 576049YZ7	5.500%	2021-Aug	109.030 - 109.030	-	-	2	$200,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-ser A 57604P5L4	5.000%	2024-Feb	-	102.950 - 102.950	1.481 - 1.481	2	$200,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A 57604PPL2	5.250%	2022-Aug	111.822 - 111.822	111.822 - 111.822	1.610 - 1.610	2	$90,000	0
Massachusetts St Wtr Pollutn Abatement Tr Pool Prog-ser 11 57604PYM0	5.250%	2022-Aug	-	111.639 - 111.639	1.660 - 1.660	2	$30,000
Massachusetts St Transn Fd Rev Accelerated Brdg Prog-ser A 57604TCB0	5.000%	2044-Jun	-	110.689 - 110.689	2.770 - 2.770	2	$50,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCE4	5.000%	2019-Jun	100.611 - 100.611	-	-	1	$1,000,000+
Massachusetts St Transn Fd Rev Ref-ser A 57604TEK8	5.000%	2025-Jun	-	118.571 - 118.571	1.810 - 1.810	1	$10,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TEL6	5.000%	2026-Jun	-	121.762 - 121.838	1.750 - 1.760	2	$700,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGB6	5.000%	2033-Jun	-	116.479 - 116.479	1.666 - 1.666	2	$100,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 576051BY1	1.550%	2037-Aug	-	100.000 - 100.000	-	3	$4,590,000+
Massachusetts St Wtr Res Auth Ref-gen-ser F 576051KQ8	5.000%	2021-Aug	-	107.875 - 107.875	1.569 - 1.569	3	$75,000
Massachusetts St Wtr Res Auth Gen-ser B 576051NF9	4.000%	2023-Aug	109.645 - 109.645	109.745 - 109.745	1.668 - 1.668	2	$130,000	0.1
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PD2	5.000%	2028-Aug	-	121.697 - 121.697	1.830 - 1.830	2	$50,000
Massachusetts St Wtr Res Auth Gen-ser B 576051RL2	5.000%	2037-Aug	120.190 - 120.190	120.405 - 120.405	2.299 - 2.299	3	$75,000	0.215
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051RW8	4.000%	2022-Aug	107.558 - 107.558	107.558 - 107.558	1.670 - 1.670	2	$70,000	0
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051RX6	5.000%	2023-Aug	113.134 - 113.753	-	-	3	$55,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFJ0	5.000%	2024-Aug	116.040 - 116.040	116.741 - 116.741	1.710 - 1.710	4	$200,000	0.701
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFK7	5.000%	2025-Aug	118.799 - 118.799	-	-	2	$30,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFL5	5.000%	2026-Aug	-	121.544 - 121.544	1.850 - 1.850	1	$40,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFQ4	5.000%	2019-Aug	100.469 - 101.012	-	-	4	$50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFT8	5.000%	2022-Aug	110.687 - 110.687	-	-	1	$30,000
Mattapoisett Mass Bd Antic Nts 577030LE7	2.350%	2019-Aug	-	100.086 - 100.086	2.102 - 2.102	1	$35,000
Medfield Mass Mun Purp Ln 584122VU6	5.000%	2021-May	106.446 - 106.446	-	-	3	$45,000
Medford Mass Ref-st Qualified-ser B 584190NG3	5.000%	2021-Mar	-	106.496 - 106.496	1.570 - 1.570	2	$120,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev 59180CAN1	5.000%	2022-Jul	107.402 - 107.402	107.643 - 107.643	1.550 - 1.550	2	$600,000	0.241
Nantucket Mass Taxable-landfill-ser A 630191A38	2.125%	2022-Jul	98.254 - 98.254	-	-	1	$10,000
Nantucket Mass Ref 630191UX0	4.000%	2020-Oct	-	103.728 - 103.728	1.500 - 1.500	2	$200,000
Nantucket Mass Mun Purp Ln 630191ZL1	3.000%	2036-Nov	-	99.400 - 99.400	3.044 - 3.044	2	$50,000
Narragansett Mass Regl Sch Dist St Qualified Sch 631022CH1	3.375%	2040-Dec	99.160 - 99.160	99.360 - 99.360	3.417 - 3.417	2	$20,000	0.2
Newton Mass Mun Purp Ln-ser B 653063S57	4.000%	2029-Mar	101.878 - 101.878	-	-	1	$10,000
Newton Mass Mun Purp Ln 653064AG0	5.000%	2024-Sep	-	117.331 - 117.331	1.650 - 1.650	2	$150,000
Norfolk Mass Mun Purp Ln 655745MH7	3.375%	2045-Mar	-	100.850 - 100.850	3.253 - 3.253	2	$100,000
Norfolk Mass Mun Purp Ln 655745MK0	3.500%	2047-Mar	-	101.347 - 101.347	3.306 - 3.306	10	$730,000
Northampton Mass Ref 663617XR4	5.000%	2020-Sep	104.609 - 104.609	-	-	2	$50,000
Peabody Mass Mun Purp-ser A 704573W75	3.350%	2031-Sep	-	102.676 - 102.676	2.230 - 2.230	3	$75,000
Pittsfield Mass St Qualified-mun Purp Ln 7254635D1	3.375%	2044-Dec	97.486 - 97.486	99.678 - 99.678	3.394 - 3.394	3	$130,000	2.192
Pittsfield Mass St Qualified Mun Purp Ln 7254638E6	3.000%	2032-Dec	-	100.000 - 100.000	3.000 - 3.000	1	$100,000
Plymouth Mass Mun Purp Ln 729654ND1	4.000%	2020-May	100.285 - 100.285	100.289 - 100.289	1.845 - 1.845	2	$340,000	0.004
Quincy Mass Bd Antic Nts 748508RH3	3.250%	2020-Jan	-	100.992 - 100.992	1.991 - 1.991	2	$20,000
Rockland Mass Mun Purp Ln 773641UT0	3.000%	2031-May	100.051 - 100.051	100.201 - 100.201	2.974 - 2.974	2	$20,000	0.15
Salem Mass St Qualified Mun Purp Ln 794199B24	3.250%	2025-Dec	-	106.943 - 106.943	1.700 - 1.700	2	$100,000
Salem Mass Mun Purp Ln 794199F87	5.000%	2020-Nov	105.462 - 105.462	105.462 - 105.462	1.530 - 1.530	2	$150,000	0
Salem Mass Mun Purp Ln 794199H69	3.000%	2034-Nov	-	100.000 - 100.000	3.000 - 3.000	1	$50,000
Salem Mass St Qualified Mun Purp Ln 794199ZV4	3.625%	2042-Sep	-	101.800 - 101.800	3.068 - 3.068	1	$15,000
Sandwich Mass Ref-taxable-ser B 800239PK5	3.140%	2024-Jul	100.456 - 100.456	-	-	2	$50,000
Sandwich Mass Mun Purp Ln 800239RV9	3.000%	2033-Feb	-	-	-	2	$480,000
Saugus Mass St Qualified Mun Purp Ln 804243XK4	4.000%	2025-Sep	-	111.489 - 111.489	1.321 - 1.321	2	$40,000
Somerset-berkley Regl Sch Dist Mass St Qualified-sch 83461REE4	3.000%	2034-Feb	-	99.580 - 99.580	3.035 - 3.035	2	$90,000
South Hadley Mass Mun Purp Ln-ser A 838124RU1	4.000%	2021-Jun	-	105.240 - 105.240	1.587 - 1.587	3	$150,000
Southborough Mass Mun Purp Ln 841229NH6	3.125%	2036-May	-	99.997 - 99.997	3.125 - 3.125	2	$300,000
Southbridge Mass Sch 841246PL9	3.000%	2022-Mar	-	102.485 - 102.485	1.686 - 1.686	2	$90,000
Southeastern Regl Vocational Technical Sch Dist Mass St Qualified-sch 84208SAV4	4.000%	2031-Sep	-	104.115 - 104.265	2.188 - 2.250	3	$1,110,000+
Spencer Mass Road 848168EA4	5.000%	2028-Apr	123.574 - 123.574	-	-	1	$50,000
Springfield Mass Ref-st Qualified 850752LW4	4.000%	2019-Sep	100.935 - 100.935	100.935 - 100.935	1.820 - 1.820	2	$150,000	0
Springfield Mass St Qualified Mun Purp Ln-ser A 850752NK8	3.000%	2030-Dec	-	100.883 - 100.883	2.830 - 2.830	2	$20,000
Springfield Mass Ref-st Qualified-ser C 850752PB6	4.000%	2022-Aug	107.004 - 107.004	-	-	2	$30,000
Springfield Mass St Qualified Mun Purp Pn 850752SL1	3.000%	2033-Mar	-	100.298 - 101.897	2.758 - 2.962	7	$215,000
Stockbridge Mass Hwy Garage 861096CT0	3.125%	2033-Jun	-	102.612 - 102.612	2.722 - 2.722	2	$120,000
Stoughton Mass Mun Purp Ln 862318F80	3.000%	2032-Oct	-	100.525 - 100.525	2.930 - 2.930	2	$20,000
Stoughton Mass Mun Purp Ln 862318J86	5.000%	2024-Oct	117.712 - 117.712	117.712 - 117.712	1.650 - 1.650	2	$200,000	0
Stoughton Mass Mun Purp Ln 862318K68	3.250%	2030-Oct	102.700 - 102.700	-	-	3	$300,000
Swampscott Mass Mun Purp Ln 869648WJ0	5.000%	2023-Jan	-	112.572 - 112.572	1.580 - 1.580	2	$100,000
Tewksbury Mass Mun Purp Ln 881626M44	5.000%	2022-Jan	108.214 - 108.214	-	-	2	$20,000
Tewksbury Mass Fire Station 881626P74	5.000%	2023-Jun	113.502 - 113.502	-	-	2	$120,000
Topsfield Mass Mun Purp Ln 890788HY1	3.000%	2034-Mar	-	102.631 - 102.631	2.630 - 2.630	1	$50,000
Topsfield Mass Mun Purp Ln 890788JG8	3.500%	2042-Mar	-	101.873 - 101.873	3.230 - 3.230	1	$50,000
University Mass Bldg Auth Rev Var-ref-sr-ser 1 914437QB7	1.540%	2034-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$450,000	0
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RS9	5.000%	2026-Nov	-	-	-	2	$200,000
University Mass Bldg Auth Proj Rev Sr-ser 2009-1 914440KF8	4.500%	2034-May	-	100.263 - 100.263	1.758 - 1.758	3	$45,000
University Mass Bldg Auth Proj Rev Taxable-build Amer Bd 914440KJ0	6.423%	2029-May	99.472 - 99.472	100.324 - 100.324	3.001 - 3.001	2	$20,000	0.852
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 914440LC4	4.550%	2025-Nov	-	107.322 - 107.322	3.305 - 3.305	2	$10,000
University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 914440LW0	4.212%	2038-Nov	-	101.230 - 101.230	3.916 - 3.916	2	$90,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440MJ8	4.000%	2043-Nov	103.211 - 103.211	103.311 - 103.311	3.021 - 3.021	2	$10,000,000+	0.1
University Mass Bldg Auth Proj Rev Sr Ser 1 914440PN6	5.000%	2024-Nov	-	117.254 - 117.254	1.750 - 1.750	1	$30,000
University Mass Bldg Auth Proj Rev Sr Ser 1 914440PR7	5.000%	2044-Nov	-	112.152 - 112.152	2.649 - 2.649	2	$20,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QM7	5.000%	2040-Nov	-	115.049 - 115.049	2.510 - 2.510	1	$1,310,000+
Wellesley Mass Sch 949493SF8	4.000%	2020-Mar	102.077 - 102.077	102.177 - 102.177	1.732 - 1.732	2	$40,000	0.1
Westborough Mass Mun Purp Ln-ser A 957144E87	5.000%	2021-Aug	106.930 - 106.930	-	-	1	$5,000
Westford Mass Ld Acquisition 960266ZF4	3.000%	2033-Feb	-	100.415 - 100.415	2.940 - 2.940	2	$50,000
Weston Mass Mun Purp Ln 9611653M7	3.125%	2037-Feb	98.972 - 98.972	99.085 - 99.085	3.192 - 3.192	3	$75,000	0.113
Weston Mass Mun Purp Ln 9611653N5	3.250%	2038-Feb	99.940 - 99.940	-	-	2	$50,000
Weston Mass Mun Purp Ln 9611656J1	5.000%	2020-Feb	102.258 - 102.258	-	-	2	$30,000
Weston Mass Mun Purp Ln 961165U88	2.000%	2024-Feb	100.060 - 100.060	-	-	2	$100,000
Weston Mass Ref-ser A 961165X77	5.000%	2021-Feb	106.153 - 106.153	106.278 - 106.278	1.544 - 1.544	2	$50,000	0.125
Weymouth Mass Mun Purp Ln 962201CX5	3.000%	2033-Mar	-	100.388 - 100.388	2.950 - 2.950	2	$220,000
Whitman Mass Ref 966544LJ5	5.000%	2021-Jun	-	107.460 - 107.460	1.500 - 1.500	2	$50,000
Whitman Mass Ref 966544LQ9	5.000%	2027-Jun	-	124.566 - 124.566	1.760 - 1.760	3	$435,000
Whitman Mass Ref 966544LS5	3.000%	2029-Jun	-	106.959 - 106.959	2.070 - 2.070	2	$70,000
Winchester Mass Sch Proj Ln 973024L75	4.000%	2027-Oct	115.899 - 115.899	-	-	1	$100,000
Woburn Mass Mun Purp Ln 977521ZP1	3.750%	2033-Sep	-	105.259 - 105.259	1.570 - 1.570	1	$50,000
Worcester Mass Pension Fdg Ln 981305SA4	6.250%	2028-Jan	-	114.054 - 114.054	4.307 - 4.307	3	$60,000
Worcester Mass Mun Purp Ln 981306DN0	3.000%	2026-Nov	-	102.038 - 102.038	1.701 - 1.701	2	$30,000
Worcester Mass Mun Purp Ln-ser A 981306JV6	5.000%	2021-Jun	-	107.473 - 107.473	1.560 - 1.560	1	$100,000
Worcester Mass Ref 981306QF3	5.000%	2021-Nov	-	108.810 - 108.810	1.527 - 1.527	3	$150,000
Worcester Mass Ref 981306RQ8	3.000%	2036-Nov	95.600 - 95.600	-	-	2	$10,000
Worcester Mass Mun Purp Ln 981306VB6	3.500%	2040-Jan	-	100.252 - 102.647	3.115 - 3.462	8	$310,000