* 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
Assabet Valley Mass Regl Vocational Sch Dist
045383CG9
3.000% 2027-Jul - 104.669 - 104.669 1.768 - 1.768 3 $105,000
Barnstable Mass Mun Purp Ln
068167A21
2.000% 2027-Feb 100.871 - 100.871 - - 2 $70,000
Belmont Mass Mun Purp Ln
080401MF6
4.000% 2020-Apr - 102.102 - 102.102 1.101 - 1.101 1 $20,000
Belmont Mass Mun Purp Ln
080401QK1
4.000% 2029-Mar - 120.112 - 120.202 1.500 - 1.510 3 $900,000
Belmont Mass Ref
080401RV6
3.000% 2033-Feb 104.414 - 104.479 104.639 - 104.639 2.397 - 2.397 8 $600,000 0.225
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BC7
5.000% 2019-Oct 100.570 - 100.570 - - 9 $90,000
Boston Mass Ser A
100853TN0
5.000% 2020-Mar - 102.232 - 102.232 1.351 - 1.351 1 $60,000
Boston Mass Ser A
100853UK4
5.000% 2022-Apr 109.938 - 109.938 110.314 - 110.314 1.100 - 1.100 3 $150,000 0.376
Boston Mass Ser A
100853UY4
3.250% 2035-Apr 104.011 - 104.011 - - 1 $30,000
Boston Mass Ser A
100853VS6
5.000% 2020-Mar 102.323 - 102.323 102.343 - 102.409 1.016 - 1.123 5 $200,000 0.086
Boston Mass Ser A
100853WJ5
3.000% 2036-Mar - 103.085 - 103.085 2.491 - 2.491 4 $160,000
Boston Mass Ref-ser B
100853WL0
4.000% 2027-Mar - 116.719 - 116.719 1.347 - 1.347 1 $25,000
Boston Mass Ref-ser B
100853XS4
5.000% 2027-Mar 125.921 - 125.921 - - 1 $25,000
Boston Mass Ser A
100853YP9
5.000% 2038-May 123.849 - 123.849 - - 1 $1,780,000+
Boston Mass Ser A
100853YX2
5.000% 2027-Mar - 126.471 - 126.471 1.330 - 1.330 2 $20,000
Boston Mass Ser A
100853ZH6
5.000% 2037-Mar 126.303 - 126.303 - - 1 $0
Boston Mass Hsg Auth Cap Program Rev
100868AQ1
4.500% 2026-Apr 100.775 - 100.775 102.580 - 102.580 - 5 $150,000 1.805
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B
101029QA7
5.000% 2019-Nov - 100.777 - 100.777 - 2 $150,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029QV1
4.000% 2031-Nov 100.671 - 100.671 - - 1 $25,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RG3
4.000% 2021-Nov 106.276 - 106.276 - - 1 $75,000
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A
101029US3
5.000% 2021-Nov - 108.666 - 108.666 1.130 - 1.130 1 $100,000
Braintree Mass Ref
105025R85
4.000% 2022-May - 108.099 - 108.099 1.070 - 1.070 2 $125,000
Brockton Mass Taxable-st Qualified-ser A
111746GD9
3.250% 2035-Sep - 102.722 - 102.722 2.871 - 2.871 6 $60,000
Brockton Mass St Qualified Mun Purp Ln-ser B
111746GS6
5.000% 2028-Sep - 126.974 - 126.974 1.460 - 1.460 2 $400,000
Brookline Mass Mun Purp Ln
113745Z71
4.000% 2024-Mar - 112.755 - 112.755 1.150 - 1.150 1 $25,000
Cambridge Mass Ref-ser C
1322854W4
4.000% 2026-Feb - 117.002 - 117.002 1.290 - 1.290 1 $25,000
Cambridge Mass Mun Purp Ln-ser B
1322855G8
5.000% 2024-Feb 116.689 - 116.689 116.856 - 116.856 1.200 - 1.200 2 $60,000 0.167
Cambridge Mass Mun Purp Ln
1322856C6
5.000% 2025-Feb 120.021 - 120.021 - - 1 $25,000
Cambridge Mass Ref
132285T23
5.000% 2020-Jan - 101.635 - 101.635 1.341 - 1.341 1 $75,000
Cambridge Mass Mun Purp Ln-ser A
132285Z42
5.000% 2021-Feb 105.905 - 105.905 105.965 - 105.965 1.140 - 1.140 2 $90,000 0.06
Canton Mass Mun Purp Ln
138267J42
3.000% 2038-May - 103.639 - 103.639 2.482 - 2.482 2 $200,000
Cape Cod Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b
139342AY5
5.000% 2021-Nov - 108.788 - 108.788 1.140 - 1.140 1 $100,000
Chatham Mass Mun Purp Ln
162105UV0
3.500% 2037-Jun 103.232 - 103.232 104.432 - 104.432 1.920 - 1.920 5 $425,000 1.2
Chelsea Mass Mun Purp Ln
163303SS0
2.000% 2021-Apr - 101.301 - 101.301 1.220 - 1.220 1 $30,000
Concord Mass Mun Purp Ln
206273E42
4.000% 2020-Jun - 102.486 - 102.486 1.081 - 1.081 2 $140,000
Concord Mass Mun Purp Ln
206273H23
4.000% 2020-Sep 103.151 - 103.151 103.226 - 103.226 1.160 - 1.160 2 $100,000 0.075
Danvers Mass Mun Purp Ln
236469R61
4.500% 2021-Jul - 106.493 - 106.493 1.110 - 1.110 1 $100,000
Danvers Mass Mun Purp Ln
236469R79
3.000% 2022-Jul 103.053 - 103.053 103.443 - 103.443 1.200 - 1.200 2 $100,000 0.39
Duxbury Mass
267399UH4
4.000% 2021-Sep - 105.924 - 105.924 1.148 - 1.148 2 $20,000
Essex Mass Mun Purp Ln
297119BM0
3.000% 2024-Aug - 108.817 - 108.817 1.200 - 1.200 1 $140,000
Everett Mass Mun Purp Ln
299839UM0
3.000% 2022-Dec - 105.905 - 105.905 1.220 - 1.220 2 $85,000
Everett Mass Mun Purp Ln
299839YK0
5.000% 2021-May - 106.890 - 106.890 1.070 - 1.070 1 $100,000
Fall River Mass Bd Antic Nts
306297V25
3.500% 2020-Feb 100.285 - 100.285 - - 3 $375,000
Falmouth Mass Mun Purp Ln
306801L58
4.000% 2025-Nov - 116.348 - 116.348 1.280 - 1.280 1 $10,000
Foxborough Mass Mun Purp Ln
351640RU3
4.000% 2032-Jun - 107.503 - 107.503 1.350 - 1.350 2 $100,000
Framingham Mass Mun Purp Ln
3516943M4
5.000% 2020-Nov 104.508 - 104.508 - - 2 $30,000
Framingham Mass Mun Purp Ln
3516943N2
5.000% 2021-Nov - 108.689 - 108.689 1.120 - 1.120 1 $20,000
Framingham Mass Mun Purp Ln
3516945Z3
3.000% 2034-Dec 101.853 - 101.853 103.757 - 103.757 2.499 - 2.499 4 $80,000 1.904
Georgetown Mass Mun Purp Ln
372838MW9
2.000% 2028-Aug - 101.087 - 101.087 1.854 - 1.854 2 $400,000
Grafton Mass
384406LN2
4.000% 2022-Apr - 107.669 - 107.669 1.100 - 1.100 1 $10,000
Grafton Mass Energy Consv
384406MK7
3.000% 2024-Aug - 108.165 - 108.165 0.947 - 0.947 2 $80,000
Hadley Mass Mun Purp Ln
404864GK0
5.000% 2026-Jan - - - 1 $190,000
Hanover Mass Ref
411018RZ9
2.000% 2029-May 100.024 - 100.024 100.170 - 100.170 1.973 - 1.973 3 $450,000 0.146
Hingham Mass Ref
433344TH1
2.500% 2021-Apr 99.588 - 99.588 - - 3 $210,000
Lawrence Mass St Qualified Mun Purp Ln
5202285U7
5.000% 2029-Jun - 126.559 - 126.559 1.750 - 1.750 1 $235,000
Leicester Mass Mun Purp Ln
525264HF7
4.000% 2024-May - 112.954 - 112.954 1.200 - 1.200 2 $90,000
Lexington Mass Mun Purp Ln
529284H61
4.000% 2022-Feb - 107.363 - 107.363 1.080 - 1.080 1 $10,000
Lexington Mass Mun Purp Ln
529284K26
4.000% 2020-Feb - 101.647 - 101.647 1.062 - 1.062 1 $175,000
Lexington Mass Mun Purp Ln
529284X71
3.625% 2049-Feb 106.608 - 106.608 108.395 - 108.395 2.524 - 2.524 4 $100,000 1.787
Lincoln Mass Sch
533849NU5
5.000% 2025-Mar - - - 1 $10,000
Malden Mass Mun Purp Ln
561076K33
2.000% 2020-Dec 100.607 - 100.607 - - 3 $150,000
Marblehead Mass Mun Purp Ln
566081YC3
5.000% 2021-Aug - 107.838 - 107.838 1.030 - 1.030 4 $40,000
Marblehead Mass Mun Purp Ln
566081YD1
5.000% 2022-Aug - 111.666 - 111.666 1.040 - 1.040 2 $10,000
Marblehead Mass Mun Purp Ln
566081YH2
5.000% 2026-Aug - 125.211 - 125.211 1.230 - 1.230 1 $20,000
Marblehead Mass Mun Purp Ln
566081YM1
4.000% 2030-Aug - 119.579 - 119.579 1.650 - 1.650 2 $100,000
Marblehead Mass Mun Purp Ln
566081YR0
3.000% 2034-Aug - 104.665 - 104.665 2.420 - 2.420 2 $200,000
Marblehead Mass Mun Purp Ln
566081YS8
3.000% 2035-Aug - 104.007 - 104.007 2.500 - 2.500 3 $750,000
Marblehead Mass Mun Purp Ln
566081YT6
3.000% 2036-Aug - 102.948 - 102.948 2.630 - 2.630 2 $50,000
Marblehead Mass Mun Purp Ln
566081YU3
3.000% 2037-Aug - 102.543 - 102.543 2.680 - 2.680 2 $200,000
Marblehead Mass Mun Purp Ln
566081YW9
3.000% 2039-Aug - 103.745 - 103.745 2.532 - 2.532 2 $50,000
Marshfield Mass Mun Purp Ln
572835L61
3.000% 2036-Jul - 101.975 - 101.975 2.750 - 2.750 4 $60,000
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
1.230% 2030-Mar 100.000 - 100.000 - - 1 $0
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MY4
4.000% 2037-Jul - 107.588 - 107.588 1.360 - 1.360 4 $70,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577MZ1
5.000% 2041-Jul 109.184 - 109.730 109.852 - 109.852 1.560 - 1.560 5 $150,000 0.668
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577ND9
5.000% 2025-Jul 121.281 - 121.281 - - 1 $160,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sr-subser A-2
575579E78
1.090% 2026-Jul 100.000 - 100.000 - - 1 $1,295,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FD4
5.250% 2020-Jul 103.666 - 103.666 - - 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FF9
5.250% 2022-Jul 111.004 - 111.165 - - 4 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HC4
5.000% 2025-Jul 120.405 - 120.405 120.905 - 120.905 1.329 - 1.329 2 $20,000 0.5
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HE0
5.000% 2027-Jul - 126.196 - 126.196 1.490 - 1.490 2 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579KV8
5.500% 2024-Jul 119.820 - 119.820 - - 1 $30,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579LH8
5.250% 2028-Jul - 130.587 - 130.587 1.570 - 1.570 1 $330,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ML8
5.250% 2023-Jul - 115.980 - 115.980 1.096 - 1.096 4 $1,200,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579XB8
5.000% 2020-Jul - 103.556 - 103.556 1.190 - 1.190 1 $20,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579YJ0
5.000% 2027-Jul 120.254 - 120.254 - - 1 $250,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZE0
4.000% 2035-Jul - 109.797 - 109.797 2.230 - 2.230 1 $30,000
Massachusetts Dept Transn Met Hwy Sys Rev Contract Assistance-ser B
57563CAS1
5.000% 2021-Jan 101.520 - 101.520 - - 1 $10,000
Massachusetts Dept Transn Met Hwy Sys Rev Contract Assistance-ser B
57563CAV4
5.000% 2024-Jan - 101.625 - 101.625 1.296 - 1.296 2 $20,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCD2
5.000% 2022-Jan - 101.711 - 101.763 0.988 - 1.104 6 $340,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCM2
5.000% 2029-Jan - 101.641 - 101.641 1.260 - 1.260 2 $50,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CDD1
5.000% 2025-Jan 119.137 - 119.137 119.437 - 119.437 1.290 - 1.290 2 $60,000 0.3
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract
57563CDJ8
5.000% 2039-Jan - 111.065 - 111.065 - 1 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNG0
4.000% 2020-Jul - 102.410 - 102.410 1.414 - 1.414 2 $50,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNL9
5.000% 2024-Jul 115.025 - 115.025 115.070 - 115.070 1.804 - 1.804 2 $200,000 0.045
Massachusetts Edl Fing Auth Taxable Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 136
57564LFR7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Massachusetts St Cons Ln-ser D
5758276S4
5.500% 2019-Nov 100.747 - 100.747 - - 1 $15,000
Massachusetts St Var-central Artery-ser B
575827R51
1.270% 2030-Dec 100.000 - 100.000 - - 2 $200,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18
575829BF2
5.000% 2024-Feb - 116.831 - 116.831 1.170 - 1.170 1 $20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829BX3
5.000% 2028-Feb - 121.955 - 121.955 1.460 - 1.460 1 $15,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CP9
5.000% 2023-Aug - 115.157 - 115.157 1.137 - 1.137 3 $105,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd
575829CR5
5.000% 2025-Aug 121.158 - 121.158 - - 1 $35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DE3
5.000% 2026-Feb - 119.192 - 119.192 1.380 - 1.380 1 $15,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20
575829DM5
5.000% 2033-Feb 117.150 - 117.150 - - 3 $300,000
Massachusetts St Var-cons Ln-ser A
57582N4G7
1.300% 2026-Mar 100.000 - 100.000 100.000 - 100.000 - 5 $6,200,000+ 0
Massachusetts St Ref-ser C-natl
57582NH57
5.500% 2020-Dec - 106.042 - 106.042 1.009 - 1.009 3 $30,000
Massachusetts St Ref-ser C-ambac
57582NH99
5.500% 2023-Dec 117.468 - 117.479 - - 4 $60,000
Massachusetts St Ref-ser D
57582NSJ5
5.500% 2019-Oct - 100.835 - 100.835 1.293 - 1.293 1 $50,000
Massachusetts St Ref-ser A
57582NUS2
5.250% 2019-Aug - 100.097 - 100.097 1.335 - 1.335 2 $100,000
Massachusetts St Ref-ser A
57582NUV5
5.250% 2021-Aug 107.828 - 107.828 - - 1 $20,000
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582NWX9
5.250% 2021-Aug 108.300 - 108.300 - - 1 $0
Massachusetts St Ref-ser A-fgic Tcrs
57582NX42
5.250% 2020-Aug - 104.146 - 104.146 1.200 - 1.200 1 $75,000
Massachusetts St Ref-ser B
57582NXG5
5.250% 2020-Aug 104.138 - 104.138 - - 1 $100,000
Massachusetts St Ref-ser B
57582NXL4
5.250% 2023-Aug 115.436 - 115.436 - - 1 $20,000
Massachusetts St Cons Ln-ser C
57582P3U2
5.000% 2022-Jul - 111.073 - 111.073 1.160 - 1.160 1 $205,000
Massachusetts St Cons Ln-green Bds-ser E
57582P5U0
2.000% 2021-Sep 101.013 - 101.013 - - 2 $20,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6L9
5.000% 2024-Sep 111.656 - 111.656 - - 2 $2,530,000+
Massachusetts St Cons Ln-green Bds-ser E
57582P6P0
5.000% 2027-Sep 110.990 - 110.990 - - 1 $25,000
Massachusetts St Ref-ser C
57582P6Y1
5.000% 2020-Aug - 103.942 - 103.942 1.121 - 1.121 2 $200,000
Massachusetts St Ref-ser B
57582PAD2
5.250% 2023-Sep 116.266 - 116.266 - - 1 $300,000
Massachusetts St Ref-ser B
57582PAE0
5.250% 2024-Sep - 119.733 - 119.733 1.250 - 1.250 1 $20,000
Massachusetts St Cons Ln-ser D
57582PB33
5.000% 2022-Oct 108.193 - 108.193 108.233 - 108.233 1.183 - 1.183 2 $200,000 0.04
Massachusetts St Cons Ln-ser D
57582PB58
5.000% 2024-Oct 107.384 - 107.384 - - 3 $255,000
Massachusetts St Cons Ln-ser E
57582PC99
4.000% 2021-Dec 100.904 - 100.904 - - 2 $140,000
Massachusetts St Cons Ln-ser E
57582PD23
4.000% 2022-Dec 101.011 - 101.011 101.018 - 101.021 1.133 - 1.141 13 $15,240,000+ 0.01
Massachusetts St Cons Ln-ser B
57582PG20
4.000% 2028-Jun 102.240 - 102.240 102.391 - 102.391 1.190 - 1.190 3 $180,000 0.151
Massachusetts St Ref-ser D-ambac-agc-icc
57582PHQ6
5.500% 2019-Oct - 100.750 - 100.750 1.549 - 1.549 1 $60,000
Massachusetts St Ref-ser B
57582PQ37
5.000% 2019-Aug 100.080 - 100.082 - - 3 $355,000
Massachusetts St Ref-ser B
57582PQ60
5.000% 2022-Aug 111.181 - 111.181 111.381 - 111.381 1.160 - 1.160 3 $350,000 0.2
Massachusetts St Cons Ln-ser E
57582PR85
5.000% 2036-Aug 106.120 - 106.120 - - 3 $15,000
Massachusetts St Cons Ln-ser A
57582PU40
5.000% 2036-Dec 106.955 - 106.955 110.313 - 110.313 0.590 - 0.590 3 $75,000 3.358
Massachusetts St Taxable-cons Ln-ser E-
57582PUE8
5.456% 2039-Dec - 126.517 - 126.517 3.606 - 3.606 1 $200,000
Massachusetts St Taxable-cons Ln-ser D-build
57582PWH9
4.500% 2031-Aug - 115.269 - 115.269 2.980 - 2.980 1 $25,000
Massachusetts St Ref-ser B
57582PXJ4
3.500% 2021-Jul - 104.430 - 104.430 1.185 - 1.185 1 $10,000
Massachusetts St Cons Ln-ser B
57582PZM5
5.000% 2019-Aug - 100.124 - 100.124 1.249 - 1.249 2 $3,000,000+
Massachusetts St Cons Ln-ser B
57582RDA1
3.500% 2036-May 102.750 - 102.750 - - 2 $100,000
Massachusetts St Cons Ln-ser A
57582RDM5
5.000% 2024-May 113.962 - 113.962 - - 1 $850,000
Massachusetts St Ref-ser A
57582RDT0
5.000% 2025-Jul - 120.962 - 120.962 1.320 - 1.320 1 $40,000
Massachusetts St Ref-ser A
57582RDU7
5.000% 2026-Jul 123.361 - 123.361 123.600 - 123.600 1.418 - 1.418 3 $85,000 0.239
Massachusetts St Cons Ln-ser E
57582RFS0
3.250% 2038-Sep 102.000 - 102.911 - - 9 $270,000
Massachusetts St Cons Ln-ser E
57582RFU5
3.250% 2040-Sep 101.459 - 101.459 - - 1 $25,000
Massachusetts St Cons Ln-ser A
57582RGQ3
5.000% 2035-Mar 114.035 - 114.035 - - 1 $30,000
Massachusetts St Cons Ln-ser A
57582RGW0
5.000% 2041-Mar 112.109 - 112.109 - - 1 $100,000
Massachusetts St Ref-ser A
57582RHU3
5.000% 2025-Jul - 120.899 - 120.899 1.330 - 1.330 1 $20,000
Massachusetts St Cons Ln-ser D
57582RJD9
5.000% 2025-Apr 119.746 - 119.746 120.246 - 120.246 1.298 - 1.298 2 $20,000 0.5
Massachusetts St Cons Ln-ser E
57582RJL1
3.000% 2041-Apr - 102.624 - 102.624 2.502 - 2.502 2 $10,000
Massachusetts St Cons Ln-ser E
57582RJM9
3.000% 2044-Apr 99.020 - 99.020 100.485 - 100.485 2.906 - 2.906 5 $1,675,000 1.465
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 114.341 - 114.341 114.752 - 114.752 1.160 - 1.160 4 $450,000 0.411
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 117.751 - 117.751 - - 1 $35,000
Massachusetts St Ref-ser C
57582RKV7
5.000% 2021-Oct 107.658 - 107.658 - - 1 $10,000
Massachusetts St Ref-ser C
57582RKZ8
5.000% 2025-Oct - 121.608 - 121.608 1.350 - 1.350 2 $20,000
Massachusetts St Cons Ln-ser G
57582RLJ3
4.000% 2042-Sep 108.283 - 108.283 110.742 - 110.742 2.350 - 2.350 4 $95,000 2.459
Massachusetts St Cons Ln-ser G
57582RLK0
3.000% 2046-Sep 98.629 - 98.629 100.000 - 101.998 2.689 - 3.000 10 $350,000 3.369
Massachusetts St Ser H
57582RLR5
5.000% 2026-Dec 124.694 - 124.694 124.848 - 124.848 1.430 - 1.430 3 $195,000 0.154
Massachusetts St Cons Ln-ser A
57582RMY9
5.000% 2047-Apr 120.023 - 120.023 120.180 - 120.180 2.140 - 2.140 3 $300,000 0.157
Massachusetts St Ref-ser D
57582RNV4
5.000% 2023-Jul 114.216 - 114.216 - - 1 $30,000
Massachusetts St Ref-ser D
57582RNZ5
5.000% 2027-Jul 126.179 - 126.179 127.398 - 127.398 1.350 - 1.350 3 $3,220,000+ 1.219
Massachusetts St Cons Ln-ser D
57582RPK6
4.000% 2041-Feb - 110.750 - 112.905 2.134 - 2.428 28 $4,670,000
Massachusetts St Cons Ln-ser D
57582RPN0
4.000% 2044-Feb - 109.500 - 109.500 2.602 - 2.602 2 $60,000
Massachusetts St Cons Ln-ser D
57582RPR1
4.000% 2047-Feb - 109.012 - 109.012 2.670 - 2.670 3 $30,000
Massachusetts St Cons Ln-ser E
57582RQC3
4.000% 2032-Nov 113.697 - 113.697 - - 1 $30,000
Massachusetts St Ref-ser E
57582RQU3
5.000% 2023-Nov - 115.877 - 115.877 1.180 - 1.180 1 $150,000
Massachusetts St Cons Ln-ser A
57582RRK4
5.000% 2044-Jan - 119.844 - 121.344 2.214 - 2.390 14 $2,470,000
Massachusetts St Cons Ln-ser B
57582RRR9
5.000% 2021-Jan - 105.517 - 105.517 1.131 - 1.131 1 $50,000
Massachusetts St Cons Ln-ser D
57582RSH0
3.500% 2038-May - 107.210 - 108.210 2.454 - 2.576 4 $150,000
Massachusetts St Ref-ser B
57582RTG1
5.000% 2025-Jul - 120.899 - 120.899 1.330 - 1.330 2 $110,000
Massachusetts St Ref-ser B
57582RTJ5
5.000% 2027-Jul - 126.064 - 126.064 1.506 - 1.506 1 $20,000
Massachusetts St Cons Ln-ser E
57582RTR7
5.000% 2022-Sep 111.240 - 111.240 - - 2 $180,000
Massachusetts St Cons Ln-ser E
57582RTS5
2.000% 2023-Sep 102.699 - 102.699 102.699 - 102.699 1.323 - 1.323 3 $45,000 0
Massachusetts St Ref-ser C
57582RUZ7
5.000% 2028-Sep 128.601 - 128.601 128.901 - 128.901 1.580 - 1.580 2 $140,000 0.3
Massachusetts St Cons Ln-ser A
57582RVL7
5.000% 2030-Jan 127.877 - 127.877 - - 1 $45,000
Massachusetts St Cons Ln-ser A
57582RVM5
5.000% 2031-Jan - 126.777 - 126.777 1.890 - 1.890 3 $15,000
Massachusetts St Ref-ser A
57582RWC6
5.000% 2023-Jul 114.055 - 114.055 - - 2 $30,000
Massachusetts St Ref-ser B
57582RWP7
5.000% 2037-Jul - 124.428 - 124.718 2.100 - 2.130 5 $1,610,000
Massachusetts St Cons Ln-ser C
57582RWV4
5.000% 2043-May - 125.380 - 125.380 2.112 - 2.112 2 $50,000
Massachusetts St Cons Ln-ser C
57582RWY8
5.000% 2046-May - 124.237 - 124.237 2.227 - 2.227 2 $110,000
Massachusetts St Cons Ln-ser D
57582RXC5
3.000% 2035-May - 105.268 - 105.268 2.392 - 2.392 2 $80,000
Massachusetts St Ref-ser C
57582RYC4
5.000% 2029-May - 130.124 - 130.124 1.650 - 1.650 1 $300,000
Massachusetts St College Bldg Auth Rev Ref-ser A
575831AM4
5.000% 2023-May 113.196 - 113.196 - - 3 $75,000
Massachusetts St College Bldg Auth Rev Ref-ser B
575831AV4
5.000% 2022-May 110.011 - 110.011 110.110 - 110.110 1.279 - 1.279 4 $415,000 0.099
Massachusetts St College Bldg Auth Rev Ref-ser D
575831DF6
5.000% 2029-May - 127.260 - 127.260 1.650 - 1.650 1 $20,000
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A
575832L73
5.000% 2036-May 110.367 - 110.367 110.454 - 110.454 1.160 - 1.160 2 $2,060,000+ 0.087
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A
575832L81
5.000% 2041-May 110.367 - 110.367 110.454 - 110.454 1.160 - 1.160 2 $2,800,000+ 0.087
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A
575832L99
4.250% 2041-May 108.540 - 108.540 108.552 - 108.552 1.120 - 1.120 2 $0 0.012
Massachusetts St College Bldg Auth Proj Rev Ser B
575832TM2
5.000% 2027-May - 102.944 - 102.944 1.171 - 1.171 1 $100,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts-
57583PFT1
5.000% 2026-Jun 110.938 - 110.938 111.029 - 111.029 1.120 - 1.120 2 $6,050,000+ 0.091
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGD5
5.000% 2026-Jun 116.627 - 117.583 - - 4 $10,040,000+
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGN3
5.000% 2023-Jun 113.806 - 113.806 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ
57583R3C7
5.125% 2040-Jul 102.238 - 102.238 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-1
57583R5N1
5.000% 2040-Oct 104.158 - 104.158 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H
57583RJF3
5.250% 2026-Oct - - - 1 $15,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-2
57583RV85
5.000% 2019-Oct 100.415 - 100.415 - - 3 $30,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-2
57583RV93
5.000% 2020-Oct - 100.762 - 100.762 1.001 - 1.001 1 $50,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-2
57583RW35
5.000% 2022-Oct 100.563 - 100.563 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
1.200% 2042-Oct 100.000 - 100.000 - - 1 $1,500,000+
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e
57583RWD3
1.210% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q
57583U3X4
5.000% 2021-Aug 107.632 - 107.632 107.732 - 107.732 1.210 - 1.210 2 $100,000 0.1
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds
57583U6Q6
4.000% 2045-Jul - 104.750 - 104.750 3.118 - 3.118 1 $50,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UB49
1.310% 2048-Jul 100.000 - 100.000 - - 1 $405,000
Massachusetts St Dev Fin Agy Rev Broad Institute-ser A
57583UCC0
5.000% 2022-Apr 105.667 - 105.667 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF86
5.000% 2022-Jul - 110.643 - 110.643 1.300 - 1.300 1 $50,000
Massachusetts St Dev Fin Agy Rev Ref-univ Mass Issue
57583UKJ6
4.000% 2021-Oct - 106.126 - 106.126 1.160 - 1.160 2 $200,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ Issue
57583USR0
4.000% 2035-Oct - 106.941 - 106.941 1.754 - 1.754 2 $40,000
Massachusetts St Dev Fin Agy Rev Olin College-ser E
57583UVN5
4.000% 2043-Nov 104.234 - 104.234 - - 1 $50,000
Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G
57583UVQ8
5.000% 2044-Jul - - - 2 $4,000,000+
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWM6
4.000% 2031-Jul 110.626 - 110.626 110.686 - 110.686 1.215 - 1.215 2 $400,000 0.06
Massachusetts St Dev Fin Agy Rev Williams College-ser P
57583UWN4
4.000% 2032-Jul 110.264 - 110.264 110.389 - 110.389 1.288 - 1.288 2 $180,000 0.125
Massachusetts St Dev Fin Agy Rev Assumption College
57583UXL7
3.750% 2030-Mar - 106.269 - 106.269 1.942 - 1.942 2 $10,000
Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract
57584FHB9
5.000% 2028-Feb - 124.656 - 124.656 1.520 - 1.520 2 $190,000
Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract
57584FHN3
4.000% 2039-Feb - 112.140 - 112.140 2.238 - 2.238 2 $40,000
Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract
57584FHP8
4.000% 2040-Feb - 110.014 - 111.714 2.296 - 2.530 9 $795,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FKV1
3.000% 2043-May 98.700 - 98.900 99.990 - 100.980 2.884 - 3.000 6 $165,000 2.28
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H
57584X4Y4
5.000% 2028-Jan 123.963 - 123.963 - - 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8N4
5.000% 2031-Jul 124.418 - 124.418 124.488 - 124.488 1.853 - 1.853 2 $50,000 0.07
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8P9
5.000% 2032-Jul 123.507 - 123.507 123.632 - 123.632 1.950 - 1.950 3 $2,560,000+ 0.125
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8Q7
5.000% 2033-Jul - 123.212 - 123.212 1.998 - 1.998 1 $50,000
Massachusetts St Dev Fin Agy Rev Umass Mem Health Care
57584XF55
4.000% 2038-Jul - - - 1 $75,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XFW6
5.000% 2045-Aug 113.249 - 113.249 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHS3
5.000% 2029-Jul - 122.106 - 122.106 1.620 - 1.620 2 $30,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHW4
3.125% 2033-Jul - 103.571 - 103.571 2.560 - 2.560 1 $100,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn
57584XRV5
3.000% 2042-Jan 98.334 - 98.334 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Prerefunded-tufts Med Ctr-ser
57584XW31
6.875% 2041-Jan 108.025 - 108.025 108.025 - 108.025 1.241 - 1.241 2 $90,000 0
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX48
6.875% 2041-Jan - 108.120 - 108.120 1.177 - 1.177 3 $45,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX55
6.250% 2027-Jan - 107.180 - 107.180 1.210 - 1.210 3 $15,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-tufts Med
57584XX71
6.750% 2036-Jan - 108.020 - 108.020 1.125 - 1.125 3 $15,000
Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst
57584XY21
4.000% 2019-Sep 100.021 - 100.021 - - 2 $20,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul - 121.250 - 122.645 1.563 - 1.752 2 $520,000
Massachusetts St Dev Fin Agy Rev Prerefunded-harvard Univ-ser
57584XZB0
5.000% 2028-Oct - 104.689 - 104.689 1.150 - 1.150 1 $185,000
Massachusetts St Dev Fin Agy Rev Unrefunded Balance-partners
57584YDS5
5.000% 2026-Jul - 107.771 - 107.771 0.951 - 0.951 2 $30,000
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNS4
5.000% 2029-Oct - 129.162 - 129.162 1.720 - 1.720 1 $180,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Dd-1
57584YSM2
5.000% 2042-Oct 114.835 - 114.835 - - 2 $7,465,000+
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTC3
5.000% 2033-Jul 123.817 - 123.817 - - 2 $1,625,000+
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTE9
5.000% 2035-Jul 122.623 - 122.623 - - 1 $2,000,000+
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTG4
5.000% 2037-Jul 121.639 - 121.639 - - 1 $850,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTH2
5.000% 2038-Jul 121.248 - 121.639 - - 2 $1,300,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTJ8
5.000% 2039-Jul 120.858 - 120.858 - - 1 $275,000
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K
57584YTK5
5.000% 2041-Jul 120.083 - 120.083 - - 1 $200,000
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser N
5758504X7
6.250% 2020-Apr 103.516 - 103.516 103.522 - 103.522 1.121 - 1.121 2 $320,000 0.006
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1
57585JVZ1
5.200% 2028-Jan 130.136 - 130.136 - - 1 $0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
1.200% 2049-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $9,365,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y
57585KKV9
1.130% 2035-Jul 100.000 - 100.000 - - 3 $4,090,000+
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
1.300% 2031-Jul 100.000 - 100.000 - - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2
57586CGA7
1.630% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $700,000 0
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser G
57586CNH4
1.300% 2026-Jul - 100.000 - 100.000 - 1 $200,000
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-1
57586CV36
1.200% 2040-Aug - 100.000 - 100.000 - 2 $2,400,000+
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-2
57586CV44
1.200% 2034-Aug 100.000 - 100.000 - - 2 $2,100,000+
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
1.180% 2037-Dec 100.000 - 100.000 99.998 - 99.998 - 5 $3,000,000+ -0.002
Massachusetts St Health & Edl Facs Auth Rev Dana-farber Cancer Inst-ser K
57586CY66
5.250% 2024-Dec 100.865 - 100.865 - - 1 $15,000
Massachusetts St Health & Edl Facs Auth Healthcare Sys Rev Covenant Health Sys-ser B
57586DBY8
4.750% 2028-Jul 99.800 - 99.800 - - 2 $30,000
Massachusetts St Health & Edl Facs Auth Rev Northeastern Univ-ser T-2-rmkt
57586EB42
4.125% 2037-Oct 103.935 - 103.935 106.977 - 106.977 1.862 - 1.862 4 $20,000 3.042
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-ser I-3
57586EHM6
5.000% 2020-Jul - - - 3 $150,000
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1-
57586EHT1
1.300% 2027-Jul 100.000 - 100.000 - - 1 $1,500,000+
Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt-
57586EHU8
1.230% 2027-Jul 100.000 - 100.000 - - 1 $900,000
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2
57586EKB6
1.200% 2044-Jul 100.000 - 100.000 - - 1 $875,000
Massachusetts St Health & Edl Facs Auth Rev Childrens Hosp-ser M
57586EMR9
5.125% 2035-Dec 101.230 - 101.230 101.240 - 101.240 1.632 - 1.632 3 $60,000 0.01
Massachusetts St Health & Edl Facs Auth Rev Childrens Hosp-ser M
57586EMT5
5.250% 2039-Dec 101.278 - 101.278 101.278 - 101.278 1.650 - 1.650 2 $40,000 0
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-j-2
57586ENW7
5.000% 2021-Jul - - - 3 $75,000
Massachusetts St Health & Edl Facs Auth Rev Partners Healthcare-j-2
57586ENZ0
5.000% 2024-Jul - 101.450 - 101.450 - 2 $30,000
Massachusetts St Health & Edl Facs Auth Rev Springfield College
57586EPX3
5.625% 2040-Oct 100.862 - 100.862 - - 2 $30,000
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
1.280% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,520,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQS3
5.000% 2034-Dec - 101.453 - 101.453 1.390 - 1.390 1 $65,000
Massachusetts St Health & Edl Facs Auth Rev Cape Code Hlthcare-d-rmkt-
57586ERQ6
6.000% 2028-Nov - 101.616 - 101.616 0.829 - 0.829 3 $30,000
Massachusetts St Health & Edl Facs Auth Rev Mass Eye & Ear Infirmary-c
57586EWL1
5.375% 2035-Jul 103.445 - 103.445 - - 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Lowell Gen Hosp-ser C
57586EWT4
5.000% 2030-Jul 102.781 - 102.781 - - 1 $100,000
Massachusetts St Health & Edl Facs Auth Rev Lowell Gen Hosp-ser C
57586EWY3
4.750% 2025-Jul - 102.870 - 102.870 1.665 - 1.665 2 $100,000
Massachusetts St Health & Edl Facs Auth Rev Lowell Gen Hosp-ser C
57586EXA4
4.250% 2020-Jul 101.823 - 101.823 - - 2 $40,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser C
57586N2T7
4.024% 2027-Dec 107.364 - 107.364 107.364 - 107.364 3.020 - 3.020 2 $20,000 0
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5G2
2.875% 2034-Dec - 100.739 - 100.739 2.780 - 2.780 4 $1,050,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5J6
3.300% 2044-Dec - - - 1 $170,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586NB91
3.300% 2026-Jun 106.274 - 106.274 107.198 - 107.198 1.881 - 1.881 5 $250,000 0.924
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NH95
3.300% 2042-Dec 98.625 - 98.625 102.425 - 102.425 2.879 - 2.879 2 $30,000 3.8
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NHA2
5.300% 2041-Dec 102.190 - 102.190 - - 1 $5,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586NKU4
2.750% 2023-Jun - 104.079 - 104.079 1.500 - 1.500 1 $55,000
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NPK1
3.500% 2043-Dec 100.182 - 100.182 102.185 - 102.185 2.700 - 2.700 5 $330,000 2.003
Massachusetts St Hsg Fin Agy Hsg-ser E
57586NPL9
3.750% 2054-Dec 101.570 - 101.570 - - 1 $45,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586NVU2
4.250% 2054-Dec 102.000 - 102.000 105.800 - 105.800 2.959 - 2.959 2 $10,000 3.8
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg
57587AD47
4.000% 2029-Jun 105.855 - 105.855 - - 2 $40,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A
57587ADB1
4.200% 2039-Dec 101.723 - 101.723 105.453 - 105.453 2.860 - 2.860 3 $30,000 3.73
Massachusetts St Hsg Fin Agy Hsg Rev Ser A
57587ADC9
4.250% 2044-Dec 102.136 - 102.136 105.361 - 108.145 2.276 - 2.930 5 $100,000 6.009
Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G
57587ALC0
4.100% 2050-Dec 100.000 - 100.000 103.800 - 106.250 2.931 - 3.379 4 $60,000 6.25
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 191
57587AXT0
1.850% 2019-Dec 99.725 - 99.725 - - 2 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg
57587AZH4
3.850% 2028-Dec - 106.470 - 106.470 2.922 - 2.922 3 $15,000
Massachusetts St Port Auth Rev Ref-ser B
575896HJ7
5.000% 2020-Jul 103.201 - 103.201 - - 1 $10,000
Massachusetts St Port Auth Rev Ref-ser B
575896KT1
5.000% 2030-Jul 109.370 - 109.370 - - 3 $15,000
Massachusetts St Port Auth Rev Ref-ser C
575896NH4
5.000% 2022-Jul 110.338 - 110.338 - - 3 $30,000
Massachusetts St Port Auth Rev Ref-ser C
575896NW1
5.000% 2035-Jul - 116.523 - 116.523 1.517 - 1.517 2 $200,000
Massachusetts St Port Auth Rev Ref-ser A
575896QW8
4.000% 2020-Jul 102.411 - 102.411 102.511 - 102.511 1.308 - 1.308 2 $70,000 0.1
Massachusetts St Port Auth Rev Ser B
575896UH6
5.000% 2044-Jul - - - 2 $1,000,000
Massachusetts St Port Auth Rev Ser B
575896UK9
3.000% 2049-Jul - 100.000 - 100.000 3.000 - 3.000 5 $200,000
Massachusetts St Port Auth Rev Amt-ser C
575896VF9
5.000% 2039-Jul - 122.081 - 122.081 2.480 - 2.480 1 $5,000,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b
576000KV4
5.715% 2039-Aug - 129.557 - 129.557 3.628 - 3.628 1 $300,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LN1
5.250% 2035-Oct 108.492 - 108.515 108.538 - 108.538 1.350 - 1.350 4 $5,000,000+ 0.046
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LX9
5.000% 2019-Oct 100.841 - 100.841 100.853 - 100.853 1.272 - 1.272 2 $500,000 0.012
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MJ9
5.000% 2024-Aug - - - 1 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MK6
5.000% 2025-Aug 110.940 - 110.940 - - 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MN0
5.000% 2030-Aug - 111.685 - 111.685 1.110 - 1.110 3 $45,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MQ3
4.000% 2022-Aug 107.770 - 107.770 - - 1 $10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NC3
4.000% 2019-Aug - 100.169 - 100.169 1.329 - 1.329 2 $50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NG4
5.000% 2029-Aug 110.832 - 110.832 - - 1 $175,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PP2
5.000% 2024-May - 114.283 - 114.283 1.160 - 1.160 1 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PQ0
5.000% 2038-May 112.428 - 112.428 112.528 - 112.528 1.600 - 1.600 2 $0 0.1
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RV7
3.125% 2029-Aug 106.190 - 106.190 - - 3 $150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug - 121.623 - 121.623 1.282 - 1.282 4 $200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UH4
5.000% 2026-Nov - 124.863 - 124.863 1.410 - 1.410 1 $45,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WM1
5.000% 2020-Feb - 102.072 - 102.083 1.131 - 1.151 26 $3,780,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WN9
5.000% 2021-Feb - 105.839 - 105.839 1.160 - 1.160 20 $5,460,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WP4
5.000% 2022-Feb - 109.552 - 109.552 1.170 - 1.170 15 $6,100,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WQ2
5.000% 2023-Feb - 113.201 - 113.201 1.180 - 1.180 26 $6,030,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WR0
5.000% 2024-Feb - 116.592 - 116.592 1.230 - 1.230 24 $7,360,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WS8
5.000% 2025-Feb - 119.474 - 119.474 1.340 - 1.340 13 $6,000,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WT6
5.000% 2026-Feb - 122.139 - 122.139 1.440 - 1.440 13 $5,510,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WU3
5.000% 2027-Feb - 124.779 - 124.779 1.510 - 1.510 11 $5,220,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WV1
5.000% 2028-Feb - 127.126 - 127.126 1.590 - 1.590 11 $5,010,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WW9
5.000% 2029-Feb - 129.250 - 129.250 1.670 - 1.670 14 $5,775,000+
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WX7
5.000% 2044-Feb 121.288 - 121.288 120.910 - 120.910 2.520 - 2.520 20 $41,020,000+ -0.378
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WY5
5.000% 2049-Feb - 114.928 - 115.384 2.440 - 2.510 31 $21,705,000+
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BJ7
5.500% 2026-Jan 123.382 - 123.382 - - 2 $20,000
Massachusetts St Spl Oblig Dedicated Tax Rev Ref
576002BN8
5.500% 2030-Jan 132.399 - 132.399 - - 2 $10,000
Massachusetts St Wtr Res Auth Gen-ser A
5760496Q8
5.000% 2029-Aug 100.054 - 100.054 - - 2 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
5760497X2
5.000% 2034-Aug 100.000 - 100.000 - - 1 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
5760497Y0
5.000% 2039-Aug - 100.093 - 100.093 1.249 - 1.249 2 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V56
5.250% 2024-Aug - 119.692 - 119.692 1.200 - 1.200 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V72
5.250% 2026-Aug 125.496 - 126.115 - - 2 $3,025,000+
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V80
5.250% 2027-Aug 128.039 - 128.039 - - 3 $60,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PB78
5.250% 2027-Aug 127.877 - 127.877 - - 1 $25,000
Massachusetts St Wtr Pollutn Abatement Tr Unrefunded Bal-pool Pg-ser 9
57604PF33
4.750% 2023-Aug - 102.000 - 102.000 - 1 $5,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-ser 14
57604PX66
3.500% 2020-Aug 100.008 - 100.008 100.008 - 100.008 3.128 - 3.128 2 $200,000 0
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-ser 14
57604PY32
5.000% 2022-Aug 100.064 - 100.064 - - 1 $200,000
Massachusetts St Wtr Pollutn Abatement Tr Pool Prog-ser 11
57604PYM0
5.250% 2022-Aug - 112.186 - 112.186 1.140 - 1.140 1 $10,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-ser 14
57604PZ64
5.000% 2038-Aug 100.000 - 100.000 - - 1 $125,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAP1
5.000% 2022-Jun 106.673 - 106.673 - - 1 $25,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TAY2
4.000% 2031-Jun 104.565 - 104.565 - - 1 $25,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBG0
5.000% 2023-Jun 113.732 - 113.732 - - 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A
57604TCS3
5.000% 2034-Jun 118.205 - 118.205 - - 2 $4,000,000+
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDM5
5.000% 2021-Jun 106.632 - 106.632 106.865 - 106.940 1.211 - 1.250 4 $60,000 0.308
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDT0
5.000% 2027-Jun 121.105 - 121.105 122.654 - 122.654 1.510 - 1.510 4 $65,000 1.549
Massachusetts St Transn Fd Rev Ref-ser A
57604TEK8
5.000% 2025-Jun 120.257 - 120.257 - - 1 $20,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEM4
5.000% 2027-Jun 122.614 - 122.614 - - 2 $20,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TEZ5
5.000% 2032-Jun - 123.851 - 123.851 1.900 - 1.900 1 $25,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TFA9
5.000% 2033-Jun - 123.851 - 123.851 1.900 - 1.900 1 $30,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TFK7
3.500% 2042-Jun - 106.719 - 106.719 2.600 - 2.600 1 $40,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGB6
5.000% 2033-Jun - 116.185 - 116.185 1.530 - 1.530 5 $250,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGY6
5.000% 2032-Jun 123.909 - 123.909 - - 1 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576051BR6
5.000% 2031-Aug 103.688 - 103.688 103.788 - 103.788 1.297 - 1.297 2 $150,000 0.1
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt
576051BW5
1.290% 2037-Aug - 100.000 - 100.000 - 1 $700,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
1.290% 2037-Aug - 100.000 - 100.000 - 1 $4,000,000+
Massachusetts St Wtr Res Auth Var-ref-gen-c-2-rmkt-05/07/11
576051CE4
1.310% 2026-Nov 100.000 - 100.000 - - 1 $500,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EC6
5.000% 2029-Aug - 109.045 - 109.045 0.505 - 0.505 2 $110,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EG7
5.250% 2042-Aug - 107.659 - 107.659 1.400 - 1.400 2 $950,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EM4
5.000% 2026-Aug - 107.751 - 107.751 1.118 - 1.118 1 $10,000
Massachusetts St Wtr Res Auth Gen-ser A
576051FQ4
5.000% 2042-Aug - 111.089 - 111.089 1.253 - 1.253 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser D
576051JN7
5.000% 2020-Aug - 103.900 - 103.900 1.191 - 1.191 1 $100,000
Massachusetts St Wtr Res Auth Gen-ser D
576051KB1
5.000% 2033-Aug 118.079 - 118.079 118.139 - 118.139 1.263 - 1.263 2 $680,000 0.06
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KQ8
5.000% 2021-Aug - 107.600 - 107.600 1.190 - 1.190 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PG5
5.000% 2031-Aug 120.339 - 120.339 - - 3 $225,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PH3
5.000% 2032-Aug 120.595 - 120.595 - - 1 $10,000
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser B-1
576051PT7
5.000% 2021-Aug 100.045 - 100.045 - - 1 $35,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RX6
5.000% 2023-Aug - 115.527 - 115.527 1.050 - 1.050 3 $105,000
Massachusetts St Wtr Res Auth Prerefunded- 2018-ref-gen-ser
576051TM8
5.000% 2022-Aug 100.064 - 100.064 - - 2 $10,000
Massachusetts St Wtr Res Auth Prerefunded-2018-1-ref-
576051TS5
5.000% 2022-Aug 100.064 - 100.064 - - 2 $10,000
Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser J
576051TT3
5.500% 2020-Aug - 104.476 - 104.476 1.130 - 1.130 1 $540,000
Massachusetts St Wtr Res Auth Gen-ser B
576051UF1
5.000% 2032-Aug - 129.444 - 129.444 1.780 - 1.780 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051UR5
5.000% 2022-Aug - 111.759 - 111.759 1.041 - 1.041 2 $60,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AED4
5.000% 2021-Feb 105.944 - 105.944 - - 1 $630,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFS0
5.000% 2021-Aug 107.805 - 107.805 - - 1 $390,000
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGC4
5.000% 2022-Aug - 103.880 - 103.880 1.180 - 1.180 2 $100,000
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-st Revolving
57605AGD2
5.000% 2023-Aug 103.420 - 103.762 103.859 - 103.859 1.200 - 1.200 4 $150,000 0.439
Massachusetts St Wtr Pollutn Abatement Tr Unrefunded Balance-st
57605AGT7
5.000% 2025-Aug - 104.290 - 104.290 0.789 - 0.789 2 $10,000
Medford Mass Mun Purp Ln
584190UT7
3.000% 2041-Jul - 100.504 - 100.504 2.936 - 2.936 3 $45,000
Melrose Mass Ref-ser B
585565TZ7
4.000% 2019-Aug 100.000 - 100.000 - - 1 $25,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BM9
3.000% 2028-Sep - 106.053 - 106.053 1.950 - 1.950 1 $50,000
Minuteman Regl Vocatnl Technical Sch Dist Mass
604543BU1
3.000% 2035-Sep 101.000 - 101.000 - - 3 $210,000
Montachusett Mass Regl Tran Auth Rev Antic Nts
611772BK9
2.000% 2020-Jul - 100.460 - 100.460 1.530 - 1.530 1 $0
Nantucket Mass Mun Purp Ln-ser B
630191C36
5.000% 2026-Jul - 124.538 - 124.538 1.310 - 1.310 2 $120,000
Needham Mass Ref
639846W42
4.000% 2021-Aug 105.591 - 105.591 - - 1 $30,000
New Bedford Mass St Qualified-mun Purp Ln
642170MB7
3.500% 2043-Mar 102.827 - 102.827 - - 2 $130,000
Newton Mass Mun Purp Ln
6530636N2
3.250% 2046-Jan 101.484 - 101.484 - - 3 $75,000
Norfolk Cnty Mass Mun Purp Ln
655711GS2
4.000% 2021-Sep - 105.644 - 105.644 1.325 - 1.325 4 $20,000
North Middlesex Mass Regl Sch Dist
661139MB8
2.500% 2034-Jun 97.599 - 97.599 - - 3 $60,000
Norwood Mass Mun Purp Ln
669555WX8
4.000% 2025-Jul - 115.736 - 115.736 1.260 - 1.260 2 $70,000
Norwood Mass Mun Purp Ln
669555XA7
2.000% 2028-Jul 100.148 - 100.148 101.157 - 101.157 1.823 - 1.823 4 $100,000 1.009
Oak Bluffs Mass Mun Purp Ln
671086FD3
2.000% 2021-Jun - 101.495 - 101.495 1.200 - 1.200 1 $100,000
Orleans Mass Mun Purp Ln
686628VM7
5.000% 2026-Sep - 124.555 - 124.555 1.380 - 1.380 1 $15,000
Peabody Mass Mun Purp Ln-ser A
7045734K7
3.000% 2032-Nov - - - 1 $25,000
Peabody Mass Mun Purp Ln
7045737K4
3.000% 2033-Mar 104.426 - 104.426 - - 2 $50,000
Pittsfield Mass St Qualified Mun Purp Ln
725464AR2
3.000% 2034-Jun - 103.754 - 103.754 2.524 - 2.524 1 $20,000
Pittsfield Mass St Qualified Mun Purp Ln
725464AS0
3.000% 2035-Jun - 103.029 - 103.029 2.614 - 2.614 1 $15,000
Pittsfield Mass St Qualified Mun Purp Ln
725464AV3
3.000% 2038-Jun - 100.446 - 101.706 2.781 - 2.942 6 $110,000
Pittsfield Mass St Qualified Mun Purp Ln
725464AY7
3.000% 2041-Jun - 100.378 - 100.378 2.951 - 2.951 1 $10,000
Plainville Mass Mun Purp Ln
726838LH6
3.000% 2037-Oct - 101.311 - 101.311 2.820 - 2.820 2 $20,000
Plymouth Mass Mun Purp Ln
729654RX3
4.000% 2025-May - 115.213 - 115.213 1.260 - 1.260 1 $25,000
Provincetown Mass Mun Purp Ln
744074LD5
3.000% 2024-Jun - 108.535 - 108.535 1.200 - 1.200 1 $125,000
Provincetown Mass
744074MW2
5.000% 2028-Jun - 124.707 - 124.707 1.650 - 1.650 2 $10,000
Quincy Mass Mun Purp Ln
748508PS1
5.000% 2030-Sep 124.262 - 124.262 - - 3 $75,000
Salem Mass St Qualified Mun Purp Ln
794199A90
3.125% 2024-Dec 107.200 - 107.200 - - 3 $75,000
Salisbury Mass Mun Purp Ln
795302JF6
3.000% 2035-Sep 101.774 - 101.774 102.054 - 102.054 2.717 - 2.717 3 $30,000 0.28
Scituate Mass Mun Purp Ln
809095VW9
5.000% 2024-Sep 117.580 - 117.580 - - 3 $30,000
Shrewsbury Mass Mun Purp Ln
825502D87
4.000% 2032-Jul - 117.262 - 117.262 1.900 - 1.900 2 $1,000,000
Somerville Mass Mun Purp Ln
8352402J0
4.000% 2031-Jun 118.169 - 118.169 118.239 - 118.239 1.766 - 1.766 2 $130,000 0.07
Somerville Mass Mun Purp Ln
8352402N1
3.000% 2035-Jun - 102.098 - 102.098 2.731 - 2.731 4 $40,000
Spencer Mass Rd
848168ET3
5.000% 2026-May - 122.805 - 122.805 1.470 - 1.470 3 $150,000
Springfield Mass St Qualified Mun Purp Ln-ser A
850752MZ6
4.000% 2020-Dec - 103.801 - 103.801 1.170 - 1.170 1 $20,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser A
850777EZ2
4.000% 2030-Jul 110.581 - 110.581 112.465 - 112.465 1.400 - 1.400 3 $75,000 1.884
Stoneham Mass
861827UT8
4.000% 2021-Feb 104.490 - 104.490 - - 1 $385,000
Stoughton Mass Mun Purp Ln
862318E57
5.000% 2021-Oct - 108.568 - 108.568 1.100 - 1.100 1 $10,000
Stoughton Mass Mun Purp Ln
862318YW6
3.000% 2022-Feb - 104.310 - 104.310 1.260 - 1.260 1 $135,000
Sutton Mass Mun Purp Ln
869461JN4
3.000% 2032-Jun - 105.356 - 105.356 2.026 - 2.026 3 $30,000
Tewksbury Mass Mun Purp Ln
881626S97
4.000% 2030-Jun - 116.690 - 116.690 1.720 - 1.720 2 $785,000
University Mass Bldg Auth Rev Ref-sr-ser 3
914437SX7
5.000% 2028-Nov 126.110 - 126.110 126.610 - 126.610 1.560 - 1.560 2 $40,000 0.5
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TX6
5.000% 2037-May - 127.204 - 127.204 1.932 - 1.932 4 $1,100,000
University Mass Bldg Auth Proj Rev Var-sr-ser 1
914440HE5
1.250% 2038-May - 100.000 - 100.000 - 1 $700,000
University Mass Bldg Auth Proj Rev Sr-ser 1
914440QN5
4.000% 2045-Nov - 109.603 - 109.603 2.345 - 2.345 2 $20,000
Watertown Mass Mun Purp Ln
942044SX7
4.000% 2030-Jan 118.880 - 118.880 119.130 - 119.130 1.581 - 1.581 3 $45,000 0.25
West Springfield Mass Mun Purp Ln
956109KZ4
5.000% 2020-May - 103.108 - 103.108 1.150 - 1.150 1 $215,000
Westfield Mass Mun Purp Ln
9600962H7
4.000% 2028-Feb - 118.148 - 118.148 1.457 - 1.457 2 $30,000
Westfield Mass Mun Purp Ln
960096V85
4.000% 2029-Oct - 117.041 - 117.041 1.766 - 1.766 1 $10,000
Westford Mass Taxable-ser B
960266B94
2.700% 2030-Feb - 99.682 - 99.682 2.735 - 2.735 2 $760,000
Westford Mass Bd Antic Nts-ser B
960266D43
2.000% 2020-Sep - 100.651 - 100.651 1.390 - 1.390 1 $0
Weston Mass Mun Purp Ln
9611652U0
5.000% 2020-Feb 101.921 - 101.921 - - 2 $40,000
Westport Mass
961369DX0
3.000% 2019-Aug 100.000 - 100.000 - - 1 $100,000
Winchester Mass Mun Purp Ln
973024F80
3.625% 2039-Jul 106.206 - 106.206 107.415 - 107.415 2.283 - 2.283 3 $100,000 1.209
Worcester Mass Mun Purp Ln-ser A
981306KH5
3.000% 2033-Jun - 103.694 - 104.194 2.094 - 2.200 4 $90,000
Worcester Mass Ref
981306QF3
5.000% 2021-Nov - 108.642 - 108.642 1.140 - 1.140 2 $190,000
Worcester Mass Ref
981306RP0
3.000% 2035-Nov 99.550 - 99.550 - - 3 $300,000
Worcester Mass Ref
981306RQ8
3.000% 2036-Nov 101.510 - 101.510 - - 2 $40,000

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