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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acton & Boxborough Mass Regl Sch Dist Ref
005050FZ7
4.000% 2021-Feb 102.217 - 102.217 102.342 - 102.342 1.100 - 1.100 2 $200,000 0.125
Acton & Boxborough Mass Regl Sch Dist
005050HK8
2.250% 2050-Mar - 84.921 - 84.921 3.019 - 3.019 4 $150,000
Acton Mass Mun Purp Ln
005068MR9
2.000% 2026-Jul - 100.200 - 100.200 1.950 - 1.950 2 $60,000
Andover Mass Mun Purp Ln
034286AC8
5.000% 2021-Nov - 106.178 - 106.178 1.100 - 1.100 1 $150,000
Assabet Valley Mass Regl Vocational Sch Dist
045383CV6
4.000% 2040-Jul 101.430 - 101.430 101.580 - 101.580 3.477 - 3.477 3 $60,000 0.15
Attleboro Mass Mun Purp Ln
0498432Y0
5.000% 2021-Feb 102.722 - 102.722 103.126 - 103.126 1.300 - 1.300 2 $500,000 0.404
Attleboro Mass Mun Purp Ln
0498433C7
5.000% 2025-Feb - 114.803 - 114.803 1.800 - 1.800 2 $180,000
Barnstable Cnty Mass Mun Purp Ln
068131CN9
5.000% 2021-Sep - 105.246 - 105.246 1.300 - 1.300 1 $75,000
Barnstable Mass Mun Purp Ln
068167A39
2.500% 2028-Feb 104.510 - 104.510 105.870 - 105.870 1.450 - 1.450 2 $80,000 1.36
Barnstable Mass Mun Purp Ln
068167D44
4.000% 2024-Feb - 108.735 - 108.735 1.650 - 1.650 1 $70,000
Belchertown Mass Mun Purp Ln
077401GR2
3.000% 2020-Dec 100.385 - 100.385 100.485 - 100.485 2.281 - 2.281 3 $75,000 0.1
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BE3
5.000% 2021-Oct 103.788 - 103.788 - - 3 $225,000
Billerica Mass Sch Proj Ln-chapter 70b
09005PAT7
5.000% 2022-Feb - 106.616 - 106.616 1.297 - 1.297 4 $800,000
Boston Mass Ser A
100853PS3
4.000% 2023-Apr 102.840 - 102.840 103.040 - 103.040 2.419 - 2.419 3 $30,000 0.2
Boston Mass Ser A
100853UN8
5.000% 2025-Apr - 115.954 - 115.954 1.650 - 1.650 1 $10,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RP3
4.000% 2028-Nov 105.734 - 105.734 - - 1 $30,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029TR7
4.000% 2030-Nov - 111.630 - 111.630 2.094 - 2.094 1 $5,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VF0
3.125% 2034-Nov - 104.759 - 104.759 2.280 - 2.280 1 $25,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029VS2
4.000% 2045-Nov 103.538 - 103.538 106.000 - 107.300 2.687 - 2.913 6 $125,000 3.762
Bourne Mass Mun Purp Ln
102061ST6
5.000% 2022-Apr - 105.196 - 105.196 2.350 - 2.350 2 $30,000
Boxborough Mass Mun Purp Ln
103169FH6
5.000% 2026-May - 121.442 - 121.442 1.330 - 1.330 1 $140,000
Braintree Mass Mun Purp Ln
105025K33
3.000% 2025-Jun - 103.307 - 103.307 1.430 - 1.430 2 $50,000
Braintree Mass Ref
105025S50
5.000% 2027-May - 124.104 - 124.104 1.420 - 1.420 1 $820,000
Braintree Mass Mun Purp Ln
105025W30
4.000% 2023-May 107.939 - 107.939 - - 1 $150,000
Bridgewater & Raynham Mass Regl Sch Dist Ref
108691JU1
2.000% 2021-Jun - 100.198 - 100.198 1.830 - 1.830 3 $45,000
Brookline Mass Mun Purp Ln
1137454D2
5.000% 2030-Mar - 121.667 - 121.667 2.030 - 2.030 1 $15,000
Burlington Mass Mun Purp Ln
121835ZN5
3.375% 2037-Jul 99.451 - 99.451 102.207 - 102.207 2.369 - 2.369 2 $45,000 2.756
Cambridge Mass Mun Purp Ln-ser B
1322854E4
3.000% 2030-Feb 101.770 - 101.770 - - 1 $10,000
Cambridge Mass Ref-ser C
1322854U8
4.000% 2024-Feb 106.745 - 106.745 108.579 - 108.579 1.690 - 1.690 2 $40,000 1.834
Cambridge Mass Mun Purp Ln
1322856J1
4.000% 2031-Feb 117.876 - 117.876 119.735 - 119.735 1.600 - 1.600 2 $225,000 1.859
Cambridge Mass Mun Purp Ln
1322856U6
5.000% 2022-Feb 106.309 - 106.309 - - 1 $75,000
Cambridge Mass Mun Purp Ln
132285N60
4.000% 2022-Feb 101.550 - 101.550 - - 1 $25,000
Carver Mass Mun Purp Ln
147015GY1
5.000% 2026-Oct - 119.355 - 119.355 1.820 - 1.820 1 $100,000
Chelmsford Mass Mun Purp Ln
163231J79
5.000% 2022-Jun 107.747 - 107.747 107.992 - 107.992 1.280 - 1.280 3 $450,000 0.245
Cohasset Mass Mun Purp Ln
192450YS7
3.000% 2029-Nov 101.617 - 101.617 - - 1 $10,000
Concord Mass Mun Purp Ln
206273J54
4.000% 2021-Mar 102.590 - 102.590 102.692 - 102.692 1.101 - 1.101 2 $200,000 0.102
Danvers Mass Mun Purp Ln-ser A
2364693S9
5.000% 2027-Aug - 124.593 - 124.593 1.460 - 1.460 1 $210,000
Dracut Mass Mun Purp Ln-ser B
261399VX4
3.000% 2022-Aug 102.217 - 102.217 103.453 - 103.453 1.500 - 1.500 2 $125,000 1.236
Dracut Mass Mun Purp Ln
261399WV7
5.000% 2026-Sep - 120.442 - 120.442 1.640 - 1.640 1 $220,000
Duxbury Mass
267399UG6
4.000% 2020-Sep 100.366 - 100.366 - - 3 $375,000
Duxbury Mass
267399UR2
4.000% 2029-Sep 103.120 - 103.120 - - 2 $50,000
East Longmeadow Mass Mun Purp Ln
273533RS0
4.000% 2025-Sep - 114.013 - 114.013 1.320 - 1.320 1 $335,000
Easton Mass Mun Purp Ln
277587YU9
5.000% 2025-Aug - 116.257 - 116.257 1.800 - 1.800 1 $75,000
Everett Mass Mun Purp Ln
299839YM6
5.000% 2023-May 110.546 - 110.546 111.237 - 111.237 1.250 - 1.250 2 $270,000 0.691
Fall River Mass St Qualified
306297C83
3.000% 2025-Mar - 102.160 - 102.160 1.836 - 1.836 3 $15,000
Fall River Mass St Qualified-mun Purp Ln
306297X64
2.500% 2039-Dec 87.477 - 87.477 - - 4 $240,000
Fall River Mass Hsg Auth Lease Rev Custodial Rcpts
306302AN0
3.625% 2034-Jan 97.425 - 97.425 - - 3 $765,000
Falmouth Mass Mun Purp Ln
306801L33
4.000% 2023-Nov 104.629 - 106.380 107.524 - 107.524 1.810 - 1.810 9 $270,000 2.895
Framingham Mass Mun Purp Ln
3516946K5
5.000% 2024-Dec - 116.533 - 116.533 1.320 - 1.320 2 $350,000
Framingham Mass Mun Purp Ln
3516946L3
5.000% 2025-Dec 113.900 - 113.900 - - 3 $75,000
Freetown Mass Mun Purp Ln
357010CD7
2.000% 2020-Jul - 100.121 - 100.121 1.542 - 1.542 2 $100,000
Gloucester Mass Mun Purp Ln
379713AL4
3.000% 2023-Mar 102.159 - 102.159 - - 2 $200,000
Grafton Mass
384406LP7
5.000% 2023-Apr 105.574 - 105.574 - - 1 $35,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KC2
5.000% 2023-Feb - 108.857 - 108.857 1.800 - 1.800 1 $75,000
Hampden & Wilbraham Mass Regl Sch Dist Ref
408810KE8
5.000% 2025-Feb - 114.803 - 114.803 1.800 - 1.800 1 $115,000
Hanover Mass Ref
411018RT3
4.000% 2023-May - 106.795 - 106.795 1.740 - 1.740 2 $10,000
Hanover Mass Mun Purp Ln
411018SP0
4.000% 2030-May - 115.019 - 115.019 1.984 - 1.984 2 $20,000
Harvard Mass Mun Purp Ln
417452JB6
5.000% 2023-Aug 110.604 - 110.604 - - 1 $15,000
Haverhill Mass Mun Purp Ln
419507FH6
5.000% 2026-Jun - 117.073 - 117.073 2.031 - 2.031 3 $30,000
Hingham Mass Ref
433344UT3
5.000% 2023-Sep 110.861 - 110.861 - - 1 $25,000
Holden Mass Mun Purp Ln
434830QF5
4.000% 2027-Apr 99.811 - 99.811 100.011 - 100.011 3.794 - 3.794 3 $45,000 0.2
Holyoke Mass Ref-st Qualified
4367046Y1
5.000% 2020-Sep 100.378 - 100.378 101.215 - 101.215 1.907 - 1.907 4 $320,000 0.837
Holyoke Mass St Qualified Mun Purp Ln
436705AH0
5.000% 2021-Sep - 104.493 - 104.493 1.730 - 1.730 1 $50,000
Holyoke Mass St Qualified Mun Purp Ln
436705FK8
3.000% 2038-Sep 96.046 - 96.046 99.914 - 99.914 3.006 - 3.006 6 $240,000 3.868
Hudson Mass Mun Purp Ln
443852UB2
2.125% 2030-Jun 90.140 - 90.140 - - 1 $25,000
Ipswich Mass Mun Purp Ln
462632VU1
5.000% 2021-Jun 103.083 - 103.083 103.383 - 103.383 2.000 - 2.000 2 $90,000 0.3
Lakeville Mass Police Sta
512390HU2
5.000% 2027-Jun - 124.141 - 124.141 1.450 - 1.450 1 $240,000
Lawrence Mass St Qualified-mun Purp Ln
5202284W4
4.000% 2028-Jun - 111.773 - 111.773 2.400 - 2.400 1 $40,000
Lawrence Mass St Qualified Mun Purp Ln
5202285S2
5.000% 2027-Jun - 121.150 - 121.150 1.829 - 1.829 4 $320,000
Lawrence Mass St Qualified Mun Purp Ln
520228Z59
5.000% 2022-Sep - 107.107 - 107.107 1.950 - 1.950 1 $100,000
Lee Mass Ref
523840LU8
3.000% 2021-Dec - 101.448 - 101.448 2.100 - 2.100 2 $50,000
Lexington Mass Mun Purp Ln
529284M65
4.000% 2029-Feb - 113.344 - 113.344 1.913 - 1.913 2 $10,000
Littleton Mass
537802QC7
4.000% 2031-Apr - 101.499 - 101.499 2.501 - 2.501 2 $20,000
Littleton Mass Mun Purp Ln
537802SB7
5.000% 2021-May 103.694 - 103.694 103.924 - 103.924 1.400 - 1.400 2 $200,000 0.23
Longmeadow Mass Ref
543077TC5
5.000% 2025-Jun - 116.679 - 116.679 1.610 - 1.610 1 $130,000
Lynn Mass Hsg Auth & Neighborhood Dev Lease Rev Custodial Rcpts
551436AF5
3.600% 2023-Oct 98.900 - 98.900 100.000 - 100.000 3.600 - 3.600 4 $380,000 1.1
Lynn Mass Wtr & Swr Commn Gen Rev Ser A
551592FN3
5.000% 2020-Dec 101.924 - 101.924 101.949 - 101.949 1.951 - 1.951 2 $250,000 0.025
Lynn Mass Wtr & Swr Commn Gen Rev Ser A
551592FP8
5.000% 2021-Dec - 105.603 - 105.603 1.541 - 1.541 4 $80,000
Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A
551592GE2
5.000% 2021-Jun 102.945 - 102.945 - - 1 $30,000
Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A
551592GF9
5.000% 2022-Jun 106.310 - 106.310 - - 1 $125,000
Malden Mass Mun Purp Ln
561076U32
5.000% 2029-Jun - 122.009 - 122.448 2.000 - 2.052 8 $220,000
Malden Mass Mun Purp Ln
561076U40
4.000% 2030-Jun - 113.836 - 113.836 2.140 - 2.140 4 $620,000
Marlborough Mass Mun Purp Ln
570884R32
5.000% 2023-Jun 105.892 - 105.892 107.609 - 107.609 1.450 - 1.450 3 $105,000 1.717
Marlborough Mass Mun Purp Ln
570884T71
4.000% 2024-Jun 110.319 - 110.319 110.533 - 110.878 1.320 - 1.400 4 $375,000 0.559
Marthas Vineyard Mass Ld Bk Rev Ref
573100CQ5
5.000% 2024-May 107.096 - 107.096 107.596 - 107.596 3.000 - 3.000 3 $30,000 0.5
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
2.290% 2030-Mar - 100.000 - 100.000 - 2 $525,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577HU8
5.250% 2027-Jul - 122.908 - 122.908 1.850 - 1.850 2 $100,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MV0
5.000% 2020-Jul 100.407 - 100.407 100.547 - 100.697 1.937 - 2.579 6 $100,000 0.29
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NE7
4.000% 2026-Jul 110.154 - 110.154 111.658 - 111.658 2.000 - 2.000 2 $50,000 1.504
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NF4
5.000% 2027-Jul 115.145 - 115.145 117.488 - 117.488 2.000 - 2.000 4 $140,000 2.343
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1
575579A98
5.000% 2038-Jul 116.204 - 116.204 - - 1 $75,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D38
5.000% 2034-Jul 115.011 - 115.011 114.658 - 114.658 2.750 - 2.750 2 $135,000 -0.353
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579DU8
5.250% 2022-Jul 106.539 - 106.539 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 103.435 - 103.968 103.521 - 103.521 1.819 - 1.819 5 $680,000 0.086
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-1
575579E94
2.290% 2026-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FD4
5.250% 2020-Jul 100.795 - 100.795 100.798 - 100.798 1.791 - 1.791 2 $250,000 0.003
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FF9
5.250% 2022-Jul 107.763 - 107.763 - - 1 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FJ1
5.250% 2030-Jul 126.469 - 126.469 126.544 - 126.544 2.320 - 2.320 2 $30,000 0.075
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul - 118.987 - 118.987 2.150 - 2.150 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LM7
5.250% 2032-Jul - 136.403 - 136.403 1.900 - 1.900 2 $10,000,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579MH7
5.250% 2020-Jul 100.371 - 100.371 100.604 - 100.604 2.578 - 2.578 4 $120,000 0.233
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QD2
5.250% 2032-Jul - 136.403 - 136.403 1.900 - 1.900 1 $1,900,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QF7
5.250% 2034-Jul 129.127 - 129.128 132.049 - 132.049 2.550 - 2.550 4 $25,000 2.922
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579XB8
5.000% 2020-Jul 100.390 - 100.390 100.682 - 100.682 2.001 - 2.001 2 $120,000 0.292
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XV4
5.000% 2024-Jul 109.580 - 109.580 109.740 - 109.740 2.555 - 2.555 2 $40,000 0.16
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579XY8
5.000% 2036-Jul - - - 2 $170,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YF8
5.000% 2024-Jul 110.598 - 110.598 - - 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZE0
4.000% 2035-Jul - 105.400 - 105.400 2.880 - 2.880 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZG5
5.000% 2029-Jul 112.265 - 112.265 113.795 - 113.795 2.193 - 2.193 3 $75,000 1.53
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1
57563CBF8
1.400% 2037-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $490,000 0
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDE9
5.000% 2026-Jan 114.630 - 114.630 - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDF6
5.000% 2027-Jan - 120.410 - 120.410 1.770 - 1.770 1 $30,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDH2
5.000% 2029-Jan - - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan 108.798 - 108.798 108.878 - 108.878 - 2 $100,000 0.08
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEH1
5.000% 2024-Jan - 112.417 - 112.417 1.560 - 1.560 3 $340,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEN8
5.000% 2030-Jan - - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEP3
5.000% 2031-Jan 123.375 - 123.375 123.625 - 123.625 2.033 - 2.033 2 $70,000 0.25
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A
57563CEQ1
5.000% 2032-Jan - 118.205 - 118.205 2.650 - 2.650 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFG2
5.000% 2032-Jan 118.930 - 118.930 - - 1 $15,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFH0
5.000% 2033-Jan 118.550 - 118.550 - - 2 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Issue I-ser A
57563RHK8
5.500% 2022-Jan 98.700 - 98.700 - - 1 $25,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K-sr Ser A
57563RPE3
3.625% 2032-Jul 95.675 - 95.675 97.817 - 97.819 3.850 - 3.850 14 $1,155,000 2.144
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue K-sub-ser B
57563RPF0
4.250% 2046-Jul - 99.702 - 99.702 4.269 - 4.269 4 $40,000
Massachusetts St Var-ref-ser C
575827X54
1.850% 2021-Jan - 100.000 - 100.000 - 1 $555,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BQ8
5.000% 2021-Feb - 103.182 - 103.182 1.061 - 1.061 1 $620,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BW5
5.000% 2027-Feb 119.008 - 119.008 119.108 - 119.108 1.550 - 1.550 2 $100,000 0.1
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CN4
5.000% 2022-Aug 105.251 - 107.609 105.988 - 107.864 1.527 - 2.325 6 $230,000 2.613
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DE3
5.000% 2026-Feb 114.500 - 114.500 115.000 - 115.000 1.738 - 1.738 2 $20,000 0.5
Massachusetts St Ref-ser C-natl
57582NH57
5.500% 2020-Dec 100.975 - 100.975 - - 1 $15,000
Massachusetts St Ref-ser C-ambac
57582NH81
5.500% 2022-Dec - 109.227 - 109.227 1.908 - 1.908 8 $60,000
Massachusetts St Ref-ser D
57582NSL0
5.500% 2020-Oct 100.468 - 101.652 - - 2 $85,000
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 104.882 - 104.882 104.949 - 104.949 1.433 - 1.433 2 $120,000 0.067
Massachusetts St Ref-ser A
57582NUW3
5.250% 2022-Aug - 109.139 - 109.139 1.231 - 1.231 3 $90,000
Massachusetts St Ref-ser A
57582NUZ6
5.500% 2030-Aug - 132.689 - 132.689 1.980 - 1.980 2 $80,000
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582NWX9
5.250% 2021-Aug - 105.160 - 105.160 1.276 - 1.276 4 $120,000
Massachusetts St Ref-ser B
57582NXG5
5.250% 2020-Aug 100.400 - 100.400 100.769 - 100.769 2.752 - 2.752 3 $135,000 0.369
Massachusetts St Ref-ser B
57582NXK6
5.250% 2022-Aug 105.903 - 109.041 106.600 - 109.213 1.200 - 2.303 13 $2,735,000 3.31
Massachusetts St Ref-ser B-natl-ibc
57582NXP5
5.250% 2022-Aug - 109.115 - 109.115 1.241 - 1.241 3 $105,000
Massachusetts St Ref-ser B-natl Ibc
57582NXU4
5.250% 2021-Aug 104.394 - 104.394 104.724 - 104.724 1.600 - 1.600 2 $140,000 0.33
Massachusetts St Cons Ln-ser C
57582P3U2
5.000% 2022-Jul 107.521 - 107.521 - - 3 $360,000
Massachusetts St Cons Ln-ser C
57582P4A5
3.000% 2028-Jul - 101.075 - 101.075 2.500 - 2.500 3 $45,000
Massachusetts St Ref-ser C
57582P7A2
5.000% 2022-Aug 106.871 - 107.227 - - 6 $150,000
Massachusetts St Ref-ser C
57582P7B0
5.000% 2024-Aug - 115.062 - 115.062 1.390 - 1.390 1 $125,000
Massachusetts St Ref-ser C
57582P7C8
5.000% 2025-Aug - 116.475 - 116.475 1.740 - 1.740 1 $10,000
Massachusetts St Ref-ser B
57582PAA8
5.250% 2020-Sep - 101.679 - 101.679 1.001 - 1.001 2 $200,000
Massachusetts St Ref-ser B
57582PAC4
5.250% 2022-Sep 108.145 - 108.145 - - 2 $100,000
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep - - - 1 $20,000
Massachusetts St Cons Ln-ser D
57582PB74
5.000% 2026-Oct - 105.105 - 105.105 1.500 - 1.500 2 $20,000
Massachusetts St Ref-ser C
57582PBU3
5.250% 2026-Nov 118.790 - 118.790 - - 1 $10,000
Massachusetts St Cons Ln-ser A
57582PL65
4.000% 2037-Apr 102.793 - 102.793 102.940 - 102.940 0.980 - 0.980 3 $950,000 0.147
Massachusetts St Cons Ln-ser A
57582PM23
4.000% 2041-Apr 101.950 - 101.950 102.672 - 102.672 1.250 - 1.250 5 $135,000 0.722
Massachusetts St Cons Ln-ser C
57582PN30
4.000% 2043-Jun 102.197 - 102.825 103.368 - 103.468 1.327 - 1.403 6 $105,000 1.271
Massachusetts St Cons Ln-ser D
57582PN63
5.000% 2033-Aug 103.771 - 103.771 103.871 - 103.871 1.998 - 1.998 3 $60,000 0.1
Massachusetts St Cons Ln-ser E
57582PR36
5.000% 2026-Aug 103.875 - 103.875 104.628 - 104.628 1.430 - 1.430 2 $50,000 0.753
Massachusetts St Cons Ln-ser E
57582PR85
5.000% 2036-Aug - 104.970 - 104.970 1.176 - 1.176 8 $40,000
Massachusetts St Cons Ln-ser A
57582PT75
5.000% 2031-Dec 105.848 - 105.848 - - 1 $50,000
Massachusetts St Taxable-cons Ln-ser A
57582PUS7
4.760% 2027-May - 113.000 - 113.000 2.724 - 2.724 2 $10,000
Massachusetts St Taxable-cons Ln-ser A
57582PUT5
4.910% 2029-May 119.720 - 119.720 - - 1 $2,500,000+
Massachusetts St Taxable-cons Ln-ser E-build
57582PWK2
4.200% 2021-Dec - - - 2 $3,600,000+
Massachusetts St Cons Ln-ser A
57582PXZ8
5.000% 2022-Apr 103.111 - 103.111 - - 1 $25,000
Massachusetts St Cons Ln-ser A
57582PYA2
5.000% 2023-Apr 103.313 - 103.313 - - 1 $60,000
Massachusetts St Cons Ln-ser A
57582PYB0
5.000% 2024-Apr 103.493 - 103.493 - - 1 $25,000
Massachusetts St Cons Ln-ser A
57582PYF1
5.000% 2028-Apr 103.493 - 103.493 103.893 - 103.893 1.000 - 1.000 3 $125,000 0.4
Massachusetts St Cons Ln-ser B
57582PZY9
5.000% 2025-Aug 100.834 - 100.834 101.089 - 101.089 1.500 - 1.500 3 $150,000 0.255
Massachusetts St Cons Ln-ser B
57582RA22
4.000% 2033-Mar 116.121 - 116.121 116.897 - 116.897 2.100 - 2.100 2 $200,000 0.776
Massachusetts St Cons Ln-ser F
57582RAA4
5.000% 2023-Nov 108.310 - 108.310 - - 3 $195,000
Massachusetts St Cons Ln-ser A
57582RDK9
5.000% 2022-May - 106.348 - 106.348 1.850 - 1.850 2 $20,000
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 116.690 - 117.110 - - 4 $130,000
Massachusetts St Ref-ser A
57582RDV5
5.000% 2027-Jul - 121.601 - 121.601 1.800 - 1.800 1 $5,000
Massachusetts St Ref-ser A
57582RDW3
5.000% 2029-Jul 113.812 - 113.812 - - 4 $200,000
Massachusetts St Ref-ser A
57582REK8
5.000% 2028-Jul - 116.119 - 116.119 1.760 - 1.760 1 $35,000
Massachusetts St Cons Ln-ser C
57582REP7
5.000% 2020-Jul 100.465 - 100.465 100.565 - 100.565 2.502 - 2.502 3 $75,000 0.1
Massachusetts St Cons Ln-ser C
57582REQ5
5.000% 2021-Jul 104.752 - 104.752 104.777 - 104.777 1.080 - 1.080 5 $10,170,000+ 0.025
Massachusetts St Cons Ln-ser E
57582RFR2
4.000% 2037-Sep - 109.157 - 109.157 2.191 - 2.191 2 $200,000
Massachusetts St Cons Ln-ser A
57582RGF7
5.000% 2021-Mar 102.495 - 102.495 - - 1 $175,000
Massachusetts St Cons Ln-ser A
57582RGR1
5.000% 2036-Mar - 110.875 - 110.875 2.080 - 2.080 1 $20,000
Massachusetts St Ref-ser A
57582RHS8
5.000% 2023-Jul 109.165 - 109.165 - - 1 $10,000
Massachusetts St Ref-ser A
57582RHU3
5.000% 2025-Jul 114.107 - 114.107 - - 1 $30,000
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr - 101.989 - 101.989 2.572 - 2.572 1 $5,000
Massachusetts St Ref-ser B
57582RJR8
5.000% 2022-Jul - 108.102 - 108.102 1.302 - 1.302 3 $135,000
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 108.682 - 108.682 - - 2 $30,000
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul 124.744 - 124.744 - - 1 $90,000
Massachusetts St Ref-ser B
57582RKD7
5.000% 2036-Jul - 116.487 - 116.487 2.157 - 2.157 6 $70,000
Massachusetts St Ref-ser B
57582RKK1
5.000% 2027-Jul 123.406 - 123.406 121.980 - 122.208 1.720 - 1.750 3 $120,000 -1.198
Massachusetts St Ref-ser B
57582RKL9
5.000% 2026-Jul 116.482 - 116.482 - - 1 $20,000
Massachusetts St Ref-ser B
57582RKQ8
4.000% 2033-Jul 106.320 - 106.320 - - 2 $40,000
Massachusetts St Ref-ser C
57582RKW5
5.000% 2022-Apr - 106.500 - 106.500 1.650 - 1.650 2 $60,000
Massachusetts St Ref-ser C
57582RKY1
5.000% 2024-Oct 113.522 - 115.125 115.375 - 115.375 1.444 - 1.444 3 $95,000 1.853
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 116.913 - 116.913 1.750 - 1.750 1 $75,000
Massachusetts St Cons Ln-ser G
57582RLF1
4.000% 2035-Sep 106.070 - 106.070 - - 2 $40,000
Massachusetts St Cons Ln-ser G
57582RLG9
4.000% 2036-Sep - 107.100 - 107.100 2.780 - 2.780 2 $50,000
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep - 98.850 - 98.850 3.064 - 3.064 3 $30,000
Massachusetts St Cons Ln-ser A
57582RMR4
5.000% 2034-Apr 118.988 - 118.988 117.990 - 121.958 1.656 - 2.205 8 $1,890,000 2.97
Massachusetts St Cons Ln-ser A
57582RMY9
5.000% 2047-Apr 113.884 - 113.884 114.084 - 114.084 2.767 - 2.767 3 $60,000 0.2
Massachusetts St Ref-ser C
57582RNH5
5.000% 2022-Oct 108.496 - 108.496 - - 1 $95,000
Massachusetts St Ref-ser C
57582RNK8
5.000% 2024-Oct 112.708 - 112.708 - - 1 $25,000
Massachusetts St Ref-ser C
57582RNM4
5.000% 2026-Oct 116.956 - 116.956 - - 2 $50,000
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul - 120.848 - 120.848 1.900 - 1.900 2 $50,000
Massachusetts St Cons Ln-ser D
57582RPM2
4.000% 2043-Feb - - - 1 $25,000
Massachusetts St Cons Ln-ser E
57582RPZ3
5.000% 2021-Nov - 105.708 - 105.708 1.300 - 1.300 2 $120,000
Massachusetts St Cons Ln-ser E
57582RQB5
5.000% 2031-Nov - 119.210 - 119.210 2.226 - 2.226 1 $5,000
Massachusetts St Cons Ln-ser F
57582RQK5
5.000% 2039-Nov - 119.582 - 119.582 2.178 - 2.178 2 $70,000
Massachusetts St Cons Ln-ser F
57582RQM1
5.000% 2041-Nov 115.536 - 115.536 - - 2 $50,000
Massachusetts St Ref-ser E
57582RQU3
5.000% 2023-Nov - 111.110 - 111.110 1.769 - 1.769 1 $5,000
Massachusetts St Ref-ser E
57582RQW9
5.000% 2026-Nov 118.755 - 118.755 - - 2 $30,000
Massachusetts St Cons Ln-ser A
57582RQY5
5.000% 2033-Jan - 119.574 - 121.306 2.010 - 2.229 3 $420,000
Massachusetts St Cons Ln-ser A
57582RRD0
5.000% 2038-Jan - 119.201 - 119.201 2.277 - 2.277 4 $100,000
Massachusetts St Cons Ln-ser D
57582RSN7
3.625% 2043-May 102.211 - 102.211 - - 2 $30,000
Massachusetts St Cons Ln-ser C
57582RSV9
5.000% 2033-May 109.449 - 109.449 110.758 - 110.758 1.400 - 1.400 3 $350,000 1.309
Massachusetts St Cons Ln-ser C
57582RSW7
5.000% 2034-May - 110.785 - 110.885 1.360 - 1.392 6 $180,000
Massachusetts St Ref-ser B
57582RTL0
5.000% 2029-Jul 126.282 - 126.282 - - 2 $700,000
Massachusetts St Cons Ln-ser E
57582RUA2
5.000% 2028-Sep 124.988 - 124.988 - - 1 $75,000
Massachusetts St Ref-ser C
57582RUX2
5.000% 2026-Sep - 121.544 - 121.544 1.460 - 1.460 1 $70,000
Massachusetts St Cons Ln-ser A
57582RVN3
5.000% 2032-Jan 119.340 - 119.340 - - 2 $20,000
Massachusetts St Cons Ln-ser A
57582RVW3
5.000% 2039-Jan 116.940 - 116.940 - - 2 $30,000
Massachusetts St Ref-ser A
57582RVZ6
5.000% 2020-Jul 100.090 - 100.090 100.840 - 100.840 1.328 - 1.328 4 $200,000 0.75
Massachusetts St Ref-ser A
57582RWF9
5.000% 2025-Jan 115.544 - 115.544 - - 1 $50,000
Massachusetts St Cons Ln-ser C
57582RWZ5
5.000% 2047-May 119.713 - 119.713 120.072 - 120.072 2.510 - 2.510 2 $0 0.359
Massachusetts St Cons Ln-ser F
57582RXJ0
5.000% 2025-May - 116.632 - 116.632 1.570 - 1.570 1 $10,000
Massachusetts St Cons Ln-ser F
57582RXN1
5.000% 2029-May - 124.473 - 124.473 2.030 - 2.030 1 $20,000
Massachusetts St Ref-ser C
57582RYA8
5.000% 2027-May 118.223 - 118.223 - - 2 $10,000
Massachusetts St Cons Ln-ser G
57582RZP4
4.000% 2038-Sep 108.560 - 108.560 108.725 - 108.725 2.931 - 2.931 4 $40,000 0.165
Massachusetts St Rev Antic Nts-ser B
57582RZT6
4.000% 2020-May 100.130 - 100.314 100.230 - 100.320 1.250 - 2.002 4 $9,310,000+ 0.19
Massachusetts St Rev Antic Nts-ser C
57582RZU3
4.000% 2020-Jun 100.517 - 100.517 100.527 - 100.527 1.255 - 1.255 2 $5,530,000+ 0.01
Massachusetts St Cons Ln-ser B
57582RZZ2
4.000% 2032-Mar 116.100 - 116.100 116.260 - 116.260 2.166 - 2.166 2 $50,000 0.16
Massachusetts St College Bldg Auth Rev Ref-ser B
575831BB7
4.000% 2028-May 103.040 - 103.040 104.540 - 104.540 1.750 - 1.750 3 $30,000 1.5
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CC4
4.000% 2025-May - 109.585 - 109.585 2.000 - 2.000 1 $25,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831CP5
5.000% 2036-May 111.166 - 111.166 - - 1 $15,000
Massachusetts St College Bldg Auth Rev Ref-ser D
575831CX8
5.000% 2021-May 103.808 - 103.808 - - 1 $625,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser B
575831DY5
4.000% 2024-May 104.330 - 104.330 - - 1 $10,000
Massachusetts St College Bldg Auth Rev Ref-taxable-ser C
575831EW8
1.968% 2024-May 98.580 - 98.580 - - 1 $220,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832VV9
3.000% 2024-May 100.750 - 100.750 - - 2 $50,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832VY3
3.000% 2027-May - 104.139 - 104.139 0.969 - 0.969 4 $200,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832WH9
3.000% 2036-May 97.036 - 97.036 - - 3 $45,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832WT3
5.000% 2022-May - 105.930 - 105.930 2.050 - 2.050 1 $15,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XA3
5.000% 2029-May 107.205 - 107.205 - - 4 $200,000
Massachusetts St College Bldg Auth Proj Rev Ser C
575832ZA1
5.000% 2034-May 110.102 - 110.102 - - 2 $200,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser P
57583FFZ9
5.450% 2059-May 120.689 - 120.689 - - 3 $90,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGK9
5.000% 2020-Jun 100.059 - 100.059 100.647 - 100.647 1.491 - 1.491 9 $1,100,000 0.588
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGL7
5.000% 2021-Jun 103.870 - 103.870 - - 1 $200,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGV5
5.000% 2025-Jun 110.924 - 110.924 - - 1 $25,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGX1
5.000% 2027-Jun - 120.535 - 120.535 1.510 - 1.510 1 $80,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHB8
5.000% 2024-Jun - 109.895 - 109.895 1.790 - 1.790 1 $35,000
Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts
57583PHF9
5.000% 2026-Jun 117.046 - 117.046 - - 1 $300,000
Massachusetts St Dev Fin Agy Rev Trustees Deerfield Academy
57583R3F0
3.000% 2020-Oct 100.730 - 100.730 100.980 - 100.980 0.951 - 0.951 2 $60,000 0.25
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5N1
5.000% 2040-Oct 100.498 - 101.250 101.840 - 101.840 1.431 - 1.431 6 $105,000 1.342
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-2
57583R5Q4
5.250% 2034-Feb 102.485 - 102.485 103.285 - 103.285 1.180 - 1.180 7 $175,000 0.8
Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-2
57583R6F7
1.700% 2046-Jul 100.000 - 100.000 - - 1 $500,000
Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1
57583R6H3
1.210% 2046-Jul - 100.000 - 100.000 - 1 $500,000
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser B-1
57583R7Z2
5.250% 2033-Jul 103.106 - 103.106 104.014 - 104.014 1.931 - 1.931 4 $40,000 0.908
Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H
57583RJG1
5.250% 2033-Oct - 116.915 - 116.915 3.650 - 3.650 2 $30,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
0.300% 2042-Oct 100.000 - 100.000 - - 1 $135,000
Massachusetts St Dev Fin Agy Rev Seven Hills Fndtn & Affiliates
57583U6N3
5.000% 2045-Sep 95.449 - 95.449 95.699 - 95.699 5.310 - 5.310 2 $9,630,000+ 0.25
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCL0
5.250% 2037-Apr - 104.036 - 104.036 1.100 - 1.100 2 $510,000
Massachusetts St Dev Fin Agy Rev Whitehead Inst Biomedical Resh
57583UEP9
5.000% 2026-Jun - 104.325 - 104.325 1.192 - 1.192 2 $1,460,000+
Massachusetts St Dev Fin Agy Rev Whitehead Inst Biomedical Resh
57583UEV6
4.500% 2036-Jun 100.419 - 100.419 102.531 - 102.531 2.250 - 2.250 4 $40,000 2.112
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul 109.416 - 109.416 112.342 - 112.342 1.100 - 1.100 4 $510,000 2.926
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF86
5.000% 2022-Jul 103.910 - 103.910 104.010 - 104.010 3.123 - 3.123 2 $40,000 0.1
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57583UGJ1
5.000% 2031-Jul 104.815 - 104.815 - - 2 $0
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UJE9
5.250% 2041-Oct 105.250 - 105.250 106.076 - 106.076 1.101 - 1.101 5 $540,000 0.826
Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N
57583UM88
5.000% 2025-Jul 110.594 - 111.034 - - 3 $75,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser L
57583UND6
5.000% 2022-Jul 103.436 - 103.436 104.186 - 104.186 1.551 - 1.551 5 $650,000 0.75
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USH2
5.000% 2025-Oct - 106.598 - 106.598 2.250 - 2.250 1 $45,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX29
5.000% 2040-Jul 119.656 - 119.656 119.712 - 119.712 1.110 - 1.110 2 $6,000,000+ 0.056
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX37
5.000% 2045-Jul - 109.503 - 109.503 3.021 - 3.021 2 $110,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX45
4.000% 2040-Jul - 105.252 - 106.500 2.660 - 2.910 3 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX52
4.000% 2045-Jul - 104.322 - 104.322 3.098 - 3.098 2 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UY85
5.000% 2030-Jul - 113.694 - 113.694 2.212 - 2.212 3 $15,000
Massachusetts St Dev Fin Agy Rev Boston College-ser S
57583UYZ5
5.000% 2022-Jul - 106.396 - 106.396 2.050 - 2.050 1 $40,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FCV0
5.000% 2044-May 103.842 - 103.842 - - 4 $320,000
Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract
57584FGY0
5.000% 2025-Feb 111.812 - 111.812 - - 2 $50,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FJH4
3.000% 2035-May - 103.651 - 103.651 2.497 - 2.497 3 $30,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FJQ4
3.250% 2042-May - 100.275 - 100.275 3.211 - 3.211 4 $80,000
Massachusetts St Dev Fin Agy Hosp Rev Cape Cod Healthcare Oblig Grp
57584VAH8
5.250% 2041-Nov - 107.049 - 107.049 3.163 - 3.163 1 $25,000
Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc
57584X4D0
3.500% 2022-Oct - 96.540 - 96.540 5.000 - 5.000 1 $100,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2
57584X7C9
5.000% 2038-Jul 111.743 - 111.743 111.843 - 111.843 - 3 $45,000 0.1
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8H7
5.000% 2026-Jul 116.569 - 116.569 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8K0
5.000% 2028-Jul 116.537 - 116.537 - - 1 $25,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8L8
5.000% 2029-Jul 117.855 - 117.855 117.855 - 117.855 2.450 - 2.450 3 $225,000 0
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul - 115.193 - 115.193 2.800 - 2.800 1 $125,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul - 115.946 - 115.946 2.700 - 2.700 2 $120,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art
57584XA84
4.000% 2024-Jul - 107.590 - 107.590 2.114 - 2.114 2 $50,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDK4
5.000% 2020-Jul - 100.717 - 100.717 1.852 - 1.852 3 $30,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDL2
5.000% 2021-Jul 103.075 - 103.075 103.291 - 103.291 2.270 - 2.270 2 $4,605,000+ 0.216
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFP1
5.000% 2030-Aug 113.531 - 113.531 113.606 - 113.606 2.285 - 2.285 2 $20,000 0.075
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFW6
5.000% 2045-Aug 104.500 - 104.500 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHL8
5.000% 2023-Jul - 108.898 - 109.665 1.900 - 2.134 3 $110,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHR5
5.000% 2028-Jul 116.240 - 116.240 116.300 - 116.300 2.187 - 2.187 2 $200,000 0.06
Massachusetts St Dev Fin Agy Rev Boston College-ser T
57584XJ85
4.000% 2036-Jul - 105.885 - 105.885 3.085 - 3.085 2 $40,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJB8
4.000% 2041-Jul - 106.674 - 107.250 2.726 - 2.824 5 $160,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XKQ3
5.000% 2024-Sep 111.414 - 111.414 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A
57584XLE9
5.000% 2046-Sep - 114.299 - 114.299 2.562 - 2.562 2 $110,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I
57584XME8
5.000% 2024-Jul - 109.973 - 109.973 2.500 - 2.500 2 $60,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNR8
5.000% 2030-Dec - 107.389 - 107.389 3.734 - 3.734 2 $20,000
Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute
57584XNZ0
5.000% 2046-Dec - 115.080 - 115.080 2.521 - 2.521 6 $800,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPY1
5.000% 2043-Oct 99.547 - 99.547 99.750 - 99.750 5.018 - 5.018 2 $10,000,000+ 0.203
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn
57584XRV5
3.000% 2042-Jan - 100.089 - 100.089 2.984 - 2.984 3 $495,000
Massachusetts St Dev Fin Agy Rev Williams College-ser S
57584XS36
5.000% 2027-Jul 118.369 - 118.369 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XT76
5.000% 2030-Jan 100.510 - 100.510 100.720 - 100.720 4.886 - 4.886 2 $40,000 0.21
Massachusetts St Dev Fin Agy Rev Emerson College-ser A
57584XU58
5.000% 2036-Jan 103.220 - 103.220 103.320 - 103.320 4.486 - 4.486 3 $30,000 0.1
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWA5
5.000% 2022-Jul 102.693 - 102.693 - - 2 $400,000
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWK3
5.000% 2031-Jul 104.333 - 104.333 104.433 - 104.433 4.183 - 4.183 3 $15,000 0.1
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWN7
5.000% 2034-Jul 104.351 - 104.351 - - 3 $150,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX48
6.875% 2041-Jan - 104.224 - 104.224 1.053 - 1.053 3 $600,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX63
7.250% 2032-Jan 104.440 - 104.440 104.532 - 104.532 1.050 - 1.050 6 $4,785,000+ 0.092
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXW6
5.000% 2028-Jul 115.107 - 116.600 - - 3 $55,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul - 117.591 - 117.591 2.000 - 2.000 1 $25,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul 108.797 - 108.797 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Lesley Univ-ser A
57584YBU2
5.000% 2027-Jul 109.628 - 109.628 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Prerefunded-partners
57584YDL0
5.000% 2036-Jul - 104.623 - 104.623 1.202 - 1.202 1 $220,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-partners
57584YDT3
5.000% 2031-Jul 103.310 - 103.310 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJL4
5.000% 2031-Jul - 115.670 - 115.670 2.850 - 2.850 1 $30,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJU4
5.000% 2043-Jul 109.790 - 109.790 109.990 - 109.990 3.587 - 3.587 2 $0 0.2
Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2
57584YJW0
5.000% 2053-Jul 108.968 - 108.968 108.776 - 110.776 3.482 - 3.750 24 $11,090,000+ 1.808
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKA6
5.000% 2022-Oct 108.238 - 108.238 108.363 - 108.363 1.550 - 1.550 2 $1,000,000 0.125
Massachusetts St Dev Fin Agy Rev Atrius Health-ser A
57584YSK6
4.000% 2049-Jun - 100.000 - 100.980 3.871 - 3.999 4 $970,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTH2
5.000% 2038-Jul 115.380 - 115.380 115.580 - 115.580 3.050 - 3.050 2 $20,000 0.2
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584YVK2
5.000% 2036-Sep - 114.250 - 114.250 3.229 - 3.229 1 $25,000
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWT2
5.000% 2028-Jul 118.495 - 118.495 118.495 - 118.495 2.499 - 2.499 3 $30,000 0
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2
57584YWV7
5.000% 2030-Jul 120.291 - 120.291 - - 1 $75,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYV5
5.000% 2028-Jul 125.756 - 125.756 - - 2 $0
Massachusetts St Dev Fin Agy Rev Boston College-ser U
57584YYX1
5.000% 2030-Jul 122.340 - 125.250 122.440 - 125.750 2.178 - 2.500 5 $200,000 3.41
Massachusetts St Dev Fin Agy Sr Hsg Rent Rev Wingate Residence At Melbourne
57585CAE6
6.125% 2052-Jan - - - 1 $0
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l
57585K3F3
5.000% 2023-Jul - 112.308 - 112.308 1.110 - 1.110 1 $350,000
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
1.600% 2031-Jul - 100.000 - 100.000 - 1 $275,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k
57585KWC8
5.500% 2022-Jul 107.597 - 107.597 109.239 - 109.666 1.100 - 1.284 7 $950,000 2.069
Massachusetts St Health & Edl Facs Auth Rev Var-amherst College-ser J-2
57586CHB4
0.410% 2035-Nov - 100.000 - 100.000 - 1 $250,000
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-1
57586CV36
0.410% 2040-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-2
57586CV44
0.300% 2034-Aug 100.000 - 100.000 - - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Milford Regl Med Ctr-ser E
57586CXH3
5.000% 2032-Jul 93.717 - 93.717 95.017 - 95.017 5.565 - 5.565 4 $60,000 1.3
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
1.210% 2027-Jul - 100.000 - 100.000 - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M
57586EJS1
5.500% 2027-Feb - 122.600 - 122.600 1.959 - 1.959 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser A
57586ETK7
5.000% 2020-Oct 100.250 - 100.250 101.427 - 101.427 2.000 - 2.000 3 $180,000 1.177
Massachusetts St Health & Edl Facs Auth Rev Lowell Gen Hosp-ser C
57586EWY3
4.750% 2025-Jul - 99.763 - 99.763 4.800 - 4.800 4 $40,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-1-rmkt
57586EZF1
5.000% 2024-Oct - 106.323 - 106.323 2.360 - 2.360 2 $10,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5M9
3.600% 2059-Dec 102.124 - 102.124 103.281 - 103.281 3.140 - 3.140 4 $1,850,000 1.157
Massachusetts St Hsg Fin Agy Rental Dev-fha Risk Sharing
57586NJT9
4.625% 2053-Jun - 103.986 - 103.986 2.688 - 2.700 8 $500,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 162
57586P3N4
3.500% 2042-Dec - 100.000 - 100.000 3.498 - 3.498 2 $100,000
Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-2
57586TLB2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXH6
3.950% 2052-Dec 101.393 - 101.393 - - 1 $130,000
Massachusetts St Port Auth Rev Ser A
575896FZ3
5.000% 2024-Jul 100.000 - 100.000 100.642 - 100.642 2.172 - 2.172 4 $200,000 0.642
Massachusetts St Port Auth Rev Ref-ser B
575896GX7
5.000% 2023-Jul - 100.799 - 100.899 1.077 - 1.502 8 $500,000
Massachusetts St Port Auth Rev Ref-ser B
575896HM0
5.000% 2034-Jul - 100.565 - 100.565 2.502 - 2.502 2 $1,400,000
Massachusetts St Port Auth Rev Amt-ser A
575896JN6
5.000% 2021-Jul - 104.379 - 104.379 1.397 - 1.397 3 $105,000
Massachusetts St Port Auth Rev Amt-ser A
575896TC9
5.000% 2030-Jul - 115.241 - 115.241 3.089 - 3.089 2 $10,000
Massachusetts St Port Auth Rev Amt-ser A
575896TE5
5.000% 2032-Jul 107.306 - 107.306 - - 2 $10,000
Massachusetts St Port Auth Rev Amt-ser C
575896UP8
5.000% 2023-Jul 103.336 - 103.336 - - 1 $205,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified
576000KW2
5.468% 2027-Jun 117.230 - 117.230 - - 3 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LM3
5.000% 2032-Oct 103.961 - 103.961 105.183 - 106.016 1.000 - 1.536 6 $90,000 2.055
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LN1
5.250% 2035-Oct - 106.549 - 106.549 0.900 - 0.900 3 $2,250,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct 105.416 - 105.416 106.251 - 106.251 0.850 - 0.850 4 $2,335,000 0.835
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LQ4
5.000% 2035-Oct 103.756 - 103.756 105.006 - 105.006 1.650 - 1.650 3 $45,000 1.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LZ4
5.000% 2021-Oct 104.210 - 104.210 - - 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MH3
5.000% 2023-Aug 105.564 - 105.564 107.337 - 107.337 1.800 - 1.800 5 $105,000 1.773
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug 105.386 - 106.537 107.457 - 107.457 1.750 - 1.750 7 $185,000 2.071
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QN6
5.000% 2023-Jan 110.048 - 110.048 - - 1 $75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000QQ9
5.000% 2025-Jan - 113.579 - 113.579 2.000 - 2.000 1 $25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000RB1
4.000% 2036-Jan 105.442 - 105.442 - - 2 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RU9
3.050% 2028-Aug 103.500 - 103.500 - - 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug 114.009 - 114.478 114.009 - 114.771 2.070 - 2.210 6 $10,600,000+ 0.762
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000TX1
5.000% 2039-Nov 112.123 - 112.123 - - 1 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UY7
5.000% 2029-Nov 114.175 - 114.175 119.835 - 119.835 1.800 - 1.800 3 $150,000 5.66
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000VB6
5.000% 2046-Nov - 111.033 - 111.033 3.136 - 3.136 2 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VL4
5.000% 2022-Feb 104.783 - 105.095 105.902 - 105.902 1.748 - 1.748 6 $155,000 1.119
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VP5
5.000% 2025-Feb 113.204 - 113.204 113.777 - 113.777 1.320 - 1.320 3 $375,000 0.573
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VV2
5.000% 2031-Feb 108.048 - 108.048 - - 2 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WD1
4.000% 2043-Feb - 105.873 - 105.873 3.150 - 3.150 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb 118.610 - 118.610 118.710 - 118.710 2.600 - 2.600 2 $10,000,000+ 0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B
576000WL3
5.250% 2048-Feb 113.490 - 116.312 116.467 - 116.467 2.890 - 2.890 6 $210,000 2.977
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb - - - 2 $2,070,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb 106.550 - 106.550 107.090 - 107.090 3.643 - 3.643 2 $10,000 0.54
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B
576000XQ1
3.395% 2040-Oct - 101.979 - 101.979 3.153 - 3.153 2 $80,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XR9
5.000% 2024-Aug - 107.625 - 107.625 1.680 - 1.680 2 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XS7
5.000% 2025-Aug - 107.337 - 107.337 1.800 - 1.800 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A
576000XU2
5.000% 2021-Aug - 103.680 - 103.680 2.221 - 2.221 2 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YA5
5.000% 2024-Aug - 107.430 - 107.430 1.761 - 1.761 1 $15,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YB3
5.000% 2025-Aug - 107.433 - 107.433 1.760 - 1.760 2 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YD9
5.000% 2021-Aug - 103.803 - 103.803 2.131 - 2.131 1 $5,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YE7
5.000% 2022-Aug 107.750 - 107.750 108.000 - 108.000 1.525 - 1.525 2 $60,000 0.25
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser
576000YG2
5.000% 2027-Aug - 107.131 - 107.350 1.795 - 1.886 3 $30,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BF5
5.500% 2023-Jan 109.490 - 109.490 - - 1 $350,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser C
576018BD6
N/R 2023-Jan - 94.840 - 94.840 1.950 - 1.950 2 $120,000
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AS1
5.125% 2023-Jan 104.525 - 104.525 105.000 - 105.000 3.196 - 3.196 5 $2,700,000 0.475
Massachusetts St Wtr Res Auth Var-ref-gen-ser E
5760494U1
1.900% 2037-Aug 100.000 - 100.000 - - 1 $100,000
Massachusetts St Wtr Res Auth Multi-modal-sub-gen-ser B
576049RU6
2.300% 2028-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049W63
5.250% 2033-Aug 138.613 - 138.613 138.812 - 138.812 1.930 - 1.930 3 $650,000 0.199
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-ser 15a
57604P4L5
5.000% 2021-Aug 101.124 - 101.124 - - 1 $175,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PA46
5.250% 2020-Aug 100.728 - 100.728 100.998 - 100.998 2.030 - 2.030 2 $110,000 0.27
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB60
5.250% 2026-Aug - 122.981 - 122.981 1.430 - 1.430 1 $310,000
Massachusetts St Wtr Pollutn Abatement Tr Unrefunded Bal-pool Pg-ser 9
57604PF58
5.250% 2028-Aug 99.928 - 99.928 100.728 - 100.728 - 4 $800,000 0.8
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPL2
5.250% 2022-Aug 107.592 - 107.592 - - 1 $45,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A
57604PPQ1
5.250% 2024-Aug - 116.516 - 116.516 1.300 - 1.300 1 $265,000
Massachusetts St Transn Fd Rev Taxable-accelerated Brdg
57604TAD8
5.731% 2040-Jun - 123.822 - 123.822 3.998 - 3.998 1 $500,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAQ9
5.000% 2023-Jun 104.140 - 104.140 104.721 - 104.721 0.855 - 0.855 4 $400,000 0.581
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBG0
5.000% 2023-Jun 109.357 - 109.357 - - 3 $300,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBL9
5.000% 2031-Jun - 104.667 - 104.667 0.901 - 0.901 3 $3,000,000+
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCM6
5.000% 2029-Jun - 116.625 - 116.625 1.620 - 1.620 1 $100,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEL6
5.000% 2026-Jun 118.812 - 118.812 119.062 - 119.062 1.719 - 1.719 2 $160,000 0.25
Massachusetts St Transn Fd Rev Ref-ser A
57604TEY8
5.000% 2031-Jun - 123.004 - 123.004 1.770 - 1.770 1 $615,000
Massachusetts St Wtr Res Auth Gen-ser A
576051BA3
5.000% 2035-Aug 101.054 - 101.054 - - 1 $80,000
Massachusetts St Wtr Res Auth Gen-ser A
576051BB1
5.000% 2040-Aug 101.030 - 101.030 - - 1 $25,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
1.500% 2037-Aug - 100.000 - 100.000 - 1 $315,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-2-rmkt
576051BX3
1.500% 2037-Aug 100.000 - 100.000 - - 1 $70,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
1.500% 2037-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,050,000 0
Massachusetts St Wtr Res Auth Gen-ser B
576051CU8
5.000% 2024-Aug 104.554 - 104.554 105.054 - 105.054 1.113 - 1.113 3 $300,000 0.5
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051DY9
5.000% 2025-Aug 104.864 - 104.864 - - 1 $125,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EG7
5.250% 2042-Aug 105.275 - 105.275 - - 3 $1,200,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HD1
5.000% 2022-Aug 106.170 - 106.170 - - 1 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051HE9
5.000% 2023-Aug - 111.615 - 111.615 1.400 - 1.400 1 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KQ8
5.000% 2021-Aug 102.717 - 102.717 - - 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser B
576051NQ5
5.000% 2032-Aug - 119.449 - 119.449 1.734 - 1.734 4 $200,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051NZ5
5.000% 2024-Aug 113.155 - 113.155 - - 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PB6
4.000% 2026-Aug 115.017 - 115.017 - - 1 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 114.045 - 114.045 115.295 - 115.295 2.376 - 2.376 3 $30,000 1.25
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PN0
4.000% 2040-Aug 110.184 - 110.184 111.244 - 111.244 2.089 - 2.089 3 $375,000 1.06
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B
576051PY6
5.000% 2036-Aug 104.450 - 104.450 - - 1 $175,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RT5
5.000% 2021-Aug - 104.937 - 104.937 1.200 - 1.200 2 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RW8
4.000% 2022-Aug 104.162 - 104.162 105.171 - 105.897 1.400 - 1.710 4 $100,000 1.735
Massachusetts St Wtr Res Auth Gen-ser B
576051TX4
5.000% 2024-Aug - 113.730 - 113.730 1.686 - 1.686 1 $10,000
Massachusetts St Wtr Res Auth Prerefunded-2019-gen-ser J
576051UW4
5.500% 2020-Aug 100.449 - 100.449 - - 2 $30,000
Massachusetts St Wtr Res Auth Unrefunded Balance-2019-gen-
576051UX2
5.500% 2020-Aug 101.005 - 101.005 - - 1 $85,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 16a
57605ABN5
3.000% 2027-Aug 99.321 - 99.321 100.500 - 100.500 1.392 - 1.392 3 $150,000 1.179
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGC4
5.000% 2022-Aug 99.424 - 99.424 99.674 - 99.674 6.002 - 6.002 2 $200,000 0.25
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGD2
5.000% 2023-Aug 100.937 - 100.937 - - 1 $80,000
Methuen Mass St Qualified Mun Purp Ln
591537WH4
3.000% 2032-Sep - 99.390 - 99.390 3.059 - 3.059 2 $20,000
Methuen Mass St Qualified Mun Purp Ln-ser B
591537ZT5
4.000% 2024-Sep - 109.348 - 109.348 1.780 - 1.780 2 $100,000
Metropolitan Boston Tran Pkg Corp Mass Systemwide Pkg Rev
59180CAJ0
5.000% 2030-Jul - 103.982 - 103.982 1.714 - 1.714 4 $100,000
Millis Mass Mun Purp Ln
601090MQ3
5.000% 2023-Aug - 109.587 - 109.587 1.995 - 1.995 3 $30,000
Milton Mass Mun Purp Ln
602006UN6
5.000% 2026-Aug 120.910 - 120.910 - - 1 $130,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BJ6
5.000% 2025-Sep 117.646 - 117.646 119.184 - 119.184 1.330 - 1.330 2 $300,000 1.538
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BW7
3.000% 2037-Sep - 102.149 - 102.149 2.574 - 2.574 2 $20,000
Nantucket Mass Mun Purp Ln
630191YV0
5.000% 2021-Nov 104.456 - 104.456 - - 1 $35,000
Natick Mass Mun Purp Ln
632363D46
5.000% 2022-Apr - 107.621 - 107.821 1.074 - 1.170 3 $430,000
Natick Mass Mun Purp Ln
632363D79
5.000% 2025-Apr - 116.073 - 116.073 1.650 - 1.650 1 $35,000
Natick Mass Mun Purp Ln
632363WS2
3.000% 2022-Jun 99.526 - 99.526 100.423 - 100.423 - 4 $800,000 0.897
New Bedford Mass St Qualified-mun Purp Ln
642170LD4
5.000% 2021-Mar - 103.001 - 103.001 1.616 - 1.616 3 $75,000
Newton Mass Mun Purp Ln
6530635Q6
5.000% 2024-Jan 112.950 - 112.950 113.200 - 113.200 1.393 - 1.393 2 $50,000 0.25
Norfolk Mass Mun Purp Ln
655745LP0
5.000% 2027-Mar 122.939 - 122.939 124.238 - 124.238 1.330 - 1.330 3 $900,000 1.299
Northampton Mass Mun Purp Ln
663617YE2
3.000% 2024-Jun 105.924 - 105.924 107.302 - 107.302 1.190 - 1.190 2 $180,000 1.378
Northborough Mass Sch
663770TJ4
5.000% 2022-Jan - 106.267 - 106.267 1.401 - 1.401 1 $25,000
Norwell Mass Libr
669368QM7
5.000% 2021-Nov 104.440 - 104.440 105.439 - 105.439 1.550 - 1.550 4 $140,000 0.999
Oak Bluffs Mass Mun Purp Ln
671086GR1
5.000% 2027-Oct 124.852 - 124.852 126.096 - 126.096 1.340 - 1.340 3 $510,000 1.244
Orleans Mass Ref
686628TP3
3.000% 2026-Apr 106.900 - 106.900 108.234 - 108.234 1.300 - 1.300 2 $80,000 1.334
Orleans Mass Mun Purp Ln
686628VP0
4.000% 2028-Sep - 114.680 - 114.680 1.876 - 1.876 2 $10,000
Pembroke Mass Mun Purp Ln
706388ND3
2.250% 2020-Nov 99.091 - 99.091 100.513 - 100.513 1.391 - 1.391 4 $150,000 1.422
Pittsfield Mass St Qualified-mun Purp Ln
7254634G5
5.000% 2023-Dec - 111.620 - 111.620 1.700 - 1.700 1 $50,000
Pittsfield Mass St Qualified Mun Purp Ln
725464BS9
2.125% 2034-Dec - 89.467 - 89.467 3.020 - 3.020 2 $600,000
Plymouth Mass Mun Purp Ln
729654SB0
3.100% 2029-May 100.000 - 100.000 - - 1 $20,000
Quincy Mass Mun Purp Ln
748508MH8
3.000% 2030-Jun 102.084 - 102.084 105.057 - 105.057 2.234 - 2.234 4 $120,000 2.973
Quincy Mass Dist Impt
748508NP9
5.000% 2028-Jan - 123.920 - 123.920 1.700 - 1.700 1 $15,000
Quincy Mass Mun Purp Ln
748508SH2
5.000% 2026-Dec 116.887 - 116.887 - - 1 $20,000
Reading Mass Mun Purp Ln
755417ZW5
4.000% 2021-Jun - 103.382 - 103.476 1.043 - 1.121 4 $300,000
Salem Mass Mun Purp Ln
794199Q44
4.000% 2048-Jun - 110.807 - 110.807 2.356 - 2.356 2 $250,000
Salem Mass Mun Purp Ln
794199R27
5.000% 2024-Sep - 115.127 - 115.127 1.465 - 1.465 3 $120,000
Scituate Mass Mun Purp Ln
809095VU3
5.000% 2022-Sep 106.944 - 106.944 108.466 - 108.466 1.450 - 1.450 3 $120,000 1.522
Sharon Mass Mun Purp Ln
819649K94
5.000% 2027-Feb - 121.043 - 121.043 1.730 - 1.730 1 $160,000
Somerset-berkley Regl Sch Dist Mass St Qualified-sch
83461RCZ9
4.000% 2022-Sep 104.596 - 104.596 - - 1 $60,000
Somerville Mass Mun Purp Ln
8352402D3
5.000% 2026-Jun - 118.180 - 118.180 1.856 - 1.856 1 $15,000
Somerville Mass Bd Antic Nts
8352403D2
2.250% 2020-Oct 100.294 - 100.294 100.296 - 100.296 1.681 - 1.681 2 $1,530,000 0.002
Southborough Mass Ref
841229LQ8
3.000% 2023-Jun 104.010 - 104.010 105.383 - 105.383 1.250 - 1.250 2 $80,000 1.373
Southbridge Mass Sch-ser B
841246QF1
4.000% 2020-Jun - 100.343 - 100.343 1.641 - 1.641 2 $100,000
Southbridge Mass Sch-ser B
841246QT1
3.250% 2032-Jun - 103.613 - 103.613 1.532 - 1.532 1 $10,000
Southbridge Mass Mun Purp Ln
841246RC7
3.000% 2022-Apr - 102.219 - 102.219 1.875 - 1.875 8 $100,000
Springfield Mass St Qualified Mun Purp Ln
850752QR0
4.000% 2029-Mar 109.930 - 109.930 - - 2 $30,000
Sterling Mass
859400EM1
4.200% 2023-May 99.285 - 99.285 100.385 - 100.385 - 4 $200,000 1.1
Sudbury Mass Mun Purp Ln-ser B
864643UG4
4.000% 2021-Jun 101.655 - 101.655 - - 1 $20,000
Taunton Mass Mun Purp Ln
8766722T2
5.000% 2023-Sep 111.656 - 111.656 112.035 - 112.035 1.400 - 1.400 2 $310,000 0.379
Tewksbury Mass Mun Purp Ln
881626M93
3.000% 2027-Jan - 106.024 - 106.024 1.680 - 1.680 3 $880,000
Tyngsborough Mass Mun Purp Ln
902392JC4
4.000% 2025-Oct - 114.106 - 114.106 1.340 - 1.340 1 $165,000
University Mass Bldg Auth Rev Var-ref-sr-ser 1
914437QB7
1.210% 2034-Nov - 100.000 - 100.000 - 1 $465,000
University Mass Bldg Auth Rev Taxable-ref-ser 4
914437RF7
3.281% 2024-Nov 101.715 - 101.715 - - 2 $40,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437RY6
5.000% 2032-Nov 113.531 - 113.531 - - 2 $200,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SG4
5.000% 2020-Nov 101.771 - 101.771 - - 1 $150,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SJ8
5.000% 2022-Nov - 108.200 - 108.200 1.717 - 1.717 1 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SK5
5.000% 2023-Nov 109.647 - 109.647 - - 1 $25,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SS8
5.000% 2023-Nov - 111.731 - 111.731 1.600 - 1.600 1 $80,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TM0
5.000% 2027-May - 121.357 - 121.357 1.770 - 1.770 1 $75,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TR9
5.000% 2031-May 119.870 - 119.870 - - 1 $25,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TT5
5.000% 2033-May - 120.973 - 120.973 2.410 - 2.410 1 $25,000
University Mass Bldg Auth Proj Rev Var-sr-ser 1
914440HE5
1.700% 2038-May 100.000 - 100.000 - - 1 $105,000
University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build
914440LF7
4.950% 2028-Nov 113.040 - 113.435 - - 4 $110,000
University Mass Bldg Auth Proj Rev Ref-sr Ser 3
914440NF5
5.000% 2023-May 109.709 - 109.709 109.810 - 109.810 1.700 - 1.700 2 $50,000 0.101
University Mass Bldg Auth Proj Rev Sr-ser 1
914440PZ9
5.000% 2025-Nov 114.271 - 114.271 116.753 - 116.753 1.820 - 1.820 4 $100,000 2.482
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QA3
5.000% 2026-Nov 114.664 - 114.664 - - 1 $20,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QF2
5.000% 2031-Nov 115.288 - 115.288 115.488 - 115.488 2.041 - 2.041 2 $20,000 0.2
University Mass Bldg Auth Proj Rev Sr-ser 1
914440RS3
5.000% 2032-Nov - 122.270 - 122.270 2.382 - 2.382 2 $20,000
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1
914440SV5
5.000% 2039-Nov 117.458 - 117.458 117.556 - 117.556 1.050 - 1.050 2 $5,060,000+ 0.098
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1
914440SW3
5.000% 2044-Nov 117.458 - 117.458 - - 1 $1,000,000+
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GJ6
3.000% 2026-Dec 107.000 - 107.000 - - 1 $20,000
Uxbridge Mass Sch Constr
918186KL0
4.250% 2028-Aug - 100.529 - 100.529 2.719 - 2.719 2 $20,000
Wakefield Mass Sch
931065PD2
3.000% 2032-Oct - 99.200 - 99.200 3.077 - 3.077 2 $40,000
Waltham Mass Mun Purp Ln
933254B60
3.000% 2021-Feb 100.423 - 100.423 101.150 - 101.150 1.571 - 1.571 3 $300,000 0.727
Waltham Mass Mun Purp Ln
933254C44
3.000% 2027-Feb - 101.640 - 101.640 2.073 - 2.073 1 $5,000
Waltham Mass Mun Purp Ln
933254L28
4.000% 2027-Jun - 115.934 - 115.934 1.640 - 1.640 1 $10,000
Wayland Mass Mun Purp Ln
944216XP0
5.000% 2021-Feb - 102.968 - 103.016 1.261 - 1.319 6 $30,000
Wellesley Mass Sch
949493SG6
3.500% 2021-Mar 100.217 - 100.217 100.456 - 100.456 - 2 $190,000 0.239
West Springfield Mass Mun Purp Ln
956109NW8
3.000% 2029-Sep - 103.348 - 103.348 2.203 - 2.203 2 $200,000
Westborough Mass Mun Purp Ln
957144C71
2.375% 2024-Aug 98.727 - 98.727 - - 2 $40,000
Westborough Mass Mun Purp Ln
957144ZW1
5.000% 2020-Nov 100.085 - 100.085 100.585 - 100.585 4.001 - 4.001 4 $20,000 0.5
Westfield Mass Mun Purp Ln
960096S48
5.000% 2022-Apr - 106.488 - 106.488 1.656 - 1.656 2 $50,000
Weston Mass Mun Purp Ln
9611654G9
2.375% 2031-Feb - 100.139 - 100.139 2.336 - 2.336 3 $30,000
Weston Mass Mun Purp Ln
9611655G8
5.000% 2021-Feb - 103.149 - 103.249 0.981 - 1.101 5 $260,000
Weston Mass Mun Purp Ln
9611657G6
5.000% 2021-Jan - 102.978 - 103.178 0.846 - 1.100 4 $1,120,000
Weston Mass Mun Purp Ln
961165U54
4.000% 2021-Feb 101.732 - 101.732 101.988 - 101.988 1.531 - 1.531 3 $75,000 0.256
Westwood Mass Mun Purp Ln
961777YL7
5.000% 2022-Sep - 108.703 - 108.703 1.300 - 1.300 1 $60,000
Winchester Mass Sch Proj Ln
973024M66
3.000% 2034-Oct - 102.990 - 102.990 2.500 - 2.500 2 $30,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116LK1
5.000% 2026-Mar - 116.980 - 116.980 1.400 - 1.400 2 $350,000
Worcester Mass Pension Fdg Ln
981305SA4
6.250% 2028-Jan 113.405 - 113.405 113.450 - 113.450 4.194 - 4.194 3 $30,000 0.045
Worcester Mass Mun Purp Ln
981306DL4
4.000% 2024-Nov 100.420 - 100.420 101.171 - 101.171 1.900 - 1.900 3 $150,000 0.751
Worcester Mass Ref
981306EK5
5.000% 2021-Jul - - - 3 $450,000
Worcester Mass Mun Purp Ln
981306EX7
5.000% 2021-Nov 104.403 - 104.403 105.038 - 105.038 1.720 - 1.720 2 $100,000 0.635

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