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Massachusetts State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Andover Mass Taxable-pension 034286FT6	2.793%	2039-Nov	97.750 - 97.750	97.945 - 97.945	2.942 - 2.942	3	$10,000,000+	0.195
Arlington Mass Mun Purp Ln 041609F52	5.000%	2025-Dec	-	-	-	1	$25,000
Arlington Mass Mun Purp Ln 041609M47	5.000%	2023-Sep	107.272 - 107.272	107.352 - 107.352	0.490 - 0.490	2	$1,180,000	0.08
Ayer Mass Ref 054699KM4	4.000%	2023-Apr	103.408 - 103.408	-	-	2	$50,000
Bedford Mass Ref 076221L24	4.000%	2023-Sep	104.920 - 104.920	-	-	1	$20,000
Belmont Mass Mun Purp Ln 080401RB0	4.000%	2045-Mar	-	115.560 - 115.560	1.350 - 1.350	1	$250,000
Beverly Mass Ref 0880952M5	2.125%	2035-Jan	100.549 - 100.549	100.719 - 100.719	2.014 - 2.014	4	$100,000	0.17
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 088632BG8	5.000%	2023-Oct	102.899 - 102.899	103.110 - 103.110	0.436 - 0.436	6	$120,000	0.211
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632CD4	4.000%	2034-Oct	116.702 - 116.702	116.777 - 116.777	1.665 - 1.665	6	$600,000	0.075
Billerica Mass Mun Purp Ln 09005PCB4	5.000%	2022-Oct	103.028 - 103.028	-	-	1	$35,000
Billerica Mass Mun Purp Ln 09005PDM9	2.000%	2035-Dec	-	99.752 - 99.758	2.020 - 2.021	3	$160,000
Billerica Mass Mun Purp Ln 09005PDN7	2.000%	2036-Dec	-	98.979 - 98.979	2.080 - 2.080	3	$150,000
Billerica Mass Mun Purp Ln 09005PDQ0	2.125%	2038-Dec	-	98.556 - 98.556	2.228 - 2.228	3	$600,000
Billerica Mass Mun Purp Ln 09005PDT4	2.250%	2041-Dec	-	98.417 - 98.417	2.350 - 2.350	2	$1,070,000
Billerica Mass Bd Antic Nts 09005PDU1	2.000%	2023-Jan	-	101.589 - 101.589	0.400 - 0.400	1	$0
Blue Hills Mass Regl Technical High Sch Dist Sch Proj Ln-chapter 70b 095597AY6	4.000%	2040-Jul	-	114.694 - 114.694	1.216 - 1.216	2	$20,000
Boston Mass Ref-taxable-ser E 100853E22	0.605%	2025-Mar	96.517 - 96.517	96.567 - 96.567	1.747 - 1.747	2	$100,000	0.05
Boston Mass Ser A 100853PR5	5.000%	2022-Apr	100.830 - 100.830	-	-	1	$55,000
Boston Mass Ser D 100853RT9	2.625%	2028-Oct	101.200 - 101.200	-	-	2	$50,000
Boston Mass Ser A 100853SG6	5.000%	2022-Mar	100.459 - 100.459	100.459 - 100.459	0.400 - 0.400	3	$465,000	0
Boston Mass Ser A 100853VV9	5.000%	2023-Mar	-	104.995 - 104.995	0.443 - 0.443	2	$100,000
Boston Mass Ser A 100853ZB9	5.000%	2031-Mar	124.400 - 124.400	-	-	2	$50,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 101029RK4	5.000%	2024-Nov	103.285 - 103.285	103.320 - 103.320	0.650 - 0.650	2	$170,000	0.035
Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 101029VE3	3.000%	2033-Nov	106.332 - 106.332	-	-	1	$70,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 101029WP7	4.000%	2041-Nov	-	120.814 - 120.814	1.680 - 1.680	1	$50,000
Bourne Mass 102061UE6	3.250%	2037-Apr	-	107.337 - 107.337	1.436 - 1.436	2	$30,000
Bourne Mass Bd Antic Nts 102061WD6	2.000%	2023-Feb	-	101.593 - 101.593	0.401 - 0.401	1	$100,000
Boxborough Mass Mun Purp Ln 103169FE3	5.000%	2023-May	105.265 - 105.265	105.454 - 105.454	0.800 - 0.800	2	$120,000	0.189
Braintree Mass Mun Purp Ln 1050253C2	3.500%	2042-Jun	-	-	-	2	$60,000
Braintree Mass Mun Purp Ln 1050256E5	2.375%	2045-Oct	-	99.750 - 99.750	2.389 - 2.389	6	$90,000
Brookline Mass Mun Purp Ln 1137452P7	3.125%	2040-Mar	-	105.987 - 105.987	1.610 - 1.610	3	$75,000
Brookline Mass Mun Purp Ln 1137455D1	5.000%	2029-Mar	122.780 - 122.780	122.822 - 122.822	1.140 - 1.140	2	$350,000	0.042
Cambridge Mass Ref-ser C 1322854S3	4.000%	2022-Feb	100.181 - 100.181	-	-	2	$100,000
Cambridge Mass Mun Purp Ln 1322856A0	5.000%	2023-Feb	104.597 - 104.597	104.698 - 104.698	0.531 - 0.531	2	$290,000	0.101
Cambridge Mass Mun Purp Ln-ser A 132285Z67	4.000%	2023-Feb	-	103.769 - 103.769	0.418 - 0.418	2	$50,000
Chatham Mass Mun Purp Ln 162105WP1	5.000%	2023-Apr	105.375 - 105.375	-	-	1	$100,000
Chatham Mass Mun Purp Ln 162105YJ3	3.000%	2027-Nov	-	111.551 - 111.551	0.950 - 0.950	2	$200,000
Chelmsford Mass Ref-taxable-ser B 163231Q89	1.650%	2025-Apr	100.100 - 100.100	-	-	3	$270,000
Chicopee Mass Mun Purp Ln 1685922N2	5.000%	2024-Aug	-	-	-	1	$5,000
Clinton Mass Mun Purp Ln 187882PH2	4.000%	2026-Jun	111.362 - 111.362	-	-	2	$50,000
Concord Mass Mun Purp Ln 206273L44	5.000%	2025-Jun	-	113.923 - 113.923	0.825 - 0.825	2	$110,000
Concord Mass Ref-sch 206273N67	5.000%	2024-Jan	-	108.569 - 108.569	0.622 - 0.622	3	$150,000
Danvers Mass Mun Purp Ln 2364692R2	5.000%	2024-Aug	109.920 - 109.920	-	-	1	$25,000
Dartmouth Mass Mun Purp Ln 237451D22	5.000%	2024-Feb	107.980 - 107.980	-	-	1	$30,000
Dedham Mass 243667TB8	4.000%	2024-Jun	100.008 - 100.008	-	-	4	$120,000
Dennis Mass Mun Purp Ln 248577MT2	2.000%	2025-Nov	-	104.519 - 104.519	0.780 - 0.780	1	$50,000
Dover Mass Mun Purp Ln 260165HF5	5.000%	2023-Jan	-	104.453 - 104.453	0.380 - 0.380	3	$15,000
Dover Mass Mun Purp Ln 260165HH1	5.000%	2025-Jan	-	-	-	1	$5,000
Dudley Mass Fire Sta 264201PB4	4.000%	2025-May	109.020 - 109.020	-	-	1	$40,000
East Longmeadow Mass Mun Purp Ln 273533ST7	4.000%	2022-Dec	-	102.871 - 102.871	0.528 - 0.528	1	$500,000
East Longmeadow Mass Mun Purp Ln 273533SU4	4.000%	2023-Dec	-	106.217 - 106.217	0.580 - 0.580	1	$480,000
East Longmeadow Mass Mun Purp Ln 273533SV2	4.000%	2024-Dec	-	108.790 - 108.790	0.850 - 0.850	3	$335,000
East Longmeadow Mass Mun Purp Ln 273533SW0	4.000%	2025-Dec	-	111.525 - 111.525	0.930 - 0.930	1	$470,000
East Longmeadow Mass Mun Purp Ln 273533SX8	4.000%	2026-Dec	-	114.314 - 114.314	0.960 - 0.960	1	$290,000
East Longmeadow Mass Mun Purp Ln 273533SY6	4.000%	2027-Dec	-	116.333 - 116.333	1.100 - 1.100	1	$260,000
East Longmeadow Mass Mun Purp Ln 273533SZ3	4.000%	2028-Dec	-	117.949 - 117.949	1.250 - 1.250	2	$260,000
East Longmeadow Mass Mun Purp Ln 273533TA7	4.000%	2029-Dec	-	120.038 - 120.038	1.300 - 1.300	1	$195,000
East Longmeadow Mass Mun Purp Ln 273533TB5	4.000%	2030-Dec	-	121.524 - 121.524	1.400 - 1.400	1	$255,000
East Longmeadow Mass Mun Purp Ln 273533TD1	2.000%	2032-Dec	-	103.280 - 103.280	1.600 - 1.600	1	$185,000
East Longmeadow Mass Mun Purp Ln 273533TG4	2.000%	2035-Dec	-	102.036 - 102.036	1.750 - 1.750	1	$555,000
East Longmeadow Mass Mun Purp Ln 273533TK5	2.100%	2038-Dec	-	100.000 - 100.000	2.100 - 2.100	1	$425,000
East Longmeadow Mass Mun Purp Ln 273533TN9	2.300%	2041-Dec	-	100.000 - 100.000	2.300 - 2.300	1	$355,000
Everett Mass Mun Purp Ln 299839YQ7	5.000%	2026-May	-	-	-	1	$5,000
Fall River Mass St Qualified Mun Purp Ln 3062973K6	5.000%	2026-Feb	-	115.624 - 115.624	1.000 - 1.000	1	$975,000
Fall River Mass St Qualified Mun Purp Ln 3062973N0	5.000%	2029-Feb	-	124.434 - 124.434	1.330 - 1.330	1	$955,000
Fall River Mass St Qualified Mun Purp Ln 3062973P5	5.000%	2030-Feb	-	127.224 - 127.224	1.390 - 1.390	1	$980,000
Fall River Mass St Qualified Mun Purp Ln 3062973S9	3.000%	2033-Feb	-	109.749 - 109.749	1.820 - 1.820	1	$200,000
Fall River Mass St Qualified-mun Purp Ln 306297Y30	2.625%	2044-Dec	-	100.067 - 100.067	2.614 - 2.614	1	$5,000
Falmouth Mass Mun Purp Ln 306801A43	2.250%	2024-Mar	-	100.375 - 100.375	-	1	$30,000
Foxborough Mass Mun Purp Ln 351640SM0	4.000%	2022-May	100.936 - 100.936	-	-	2	$40,000
Framingham Mass Mun Purp Ln 3516942L7	5.000%	2022-Dec	103.341 - 103.341	-	-	2	$30,000
Framingham Mass Mun Purp Ln 3516948C1	5.000%	2024-Dec	112.085 - 112.085	112.156 - 112.156	0.739 - 0.739	2	$280,000	0.071
Framingham Mass Mun Purp Ln 3516948D9	5.000%	2025-Dec	115.791 - 115.791	115.874 - 115.874	0.842 - 0.842	2	$300,000	0.083
Framingham Mass Mun Purp Ln 351695BC4	2.000%	2036-Dec	-	99.250 - 99.250	2.059 - 2.059	2	$200,000
Gloucester Mass Mun Purp Ln 379713JU5	5.000%	2024-Sep	-	110.550 - 110.550	0.942 - 0.942	3	$30,000
Granby Mass Sch Proj Ln-chapter 70b 385136DK9	3.000%	2031-Feb	-	108.404 - 108.404	1.278 - 1.278	1	$25,000
Greater Lowell Mass Regl Vocational Technical Sch Dist St Qualified 392123BM6	3.000%	2024-Dec	104.855 - 104.855	-	-	2	$50,000
Groton Mass Sch 399316RX8	5.000%	2025-Aug	-	114.276 - 114.276	0.910 - 0.910	1	$200,000
Harvard Mass Mun Purp Ln 417452HG7	4.000%	2024-Jun	106.550 - 106.550	107.063 - 107.063	1.000 - 1.000	3	$75,000	0.513
Hingham Mass Mun Purp Ln 433344TY4	4.000%	2027-May	-	104.414 - 104.414	0.600 - 0.600	2	$40,000
Holyoke Mass St Qualified Mun Purp Ln 4367046K1	3.000%	2028-Mar	100.165 - 100.165	100.265 - 100.265	0.345 - 0.345	3	$165,000	0.1
Holyoke Mass St Qualified Mun Purp Ln 436705FT9	5.000%	2024-Sep	-	110.926 - 110.926	0.740 - 0.740	1	$780,000
Holyoke Mass St Qualified Mun Purp Ln 436705FW2	5.000%	2027-Sep	-	120.861 - 120.861	1.140 - 1.140	1	$675,000
Holyoke Mass St Qualified Mun Purp Ln 436705FZ5	5.000%	2030-Sep	-	128.960 - 128.960	1.410 - 1.410	1	$555,000
Holyoke Mass St Qualified Mun Purp Ln 436705GB7	3.000%	2032-Sep	-	112.606 - 112.606	1.436 - 1.436	2	$150,000
Holyoke Mass St Qualified Mun Purp Ln 436705GD3	2.000%	2034-Sep	-	98.897 - 98.897	2.100 - 2.100	2	$200,000
Holyoke Mass St Qualified Mun Purp Ln 436705GF8	2.000%	2036-Sep	-	99.269 - 99.269	2.058 - 2.058	4	$150,000
Hopkinton Mass Mun Purp Ln 440182WL3	5.000%	2025-Nov	114.390 - 114.390	-	-	2	$50,000
Lawrence Mass St Qualified-mun Purp Ln 5202285B9	4.000%	2033-Jun	113.898 - 113.898	-	-	2	$140,000
Lee Mass Mun Purp Ln 523840MF0	2.000%	2031-Aug	-	-	-	2	$40,000
Lenox Mass Mun Purp Ln 526318PM6	5.000%	2023-Jul	106.482 - 106.482	-	-	1	$105,000
Lexington Mass Mun Purp Ln 529284E31	4.500%	2023-Feb	103.596 - 103.596	103.816 - 103.816	0.860 - 0.860	2	$20,000	0.22
Lexington Mass Mun Purp Ln 529284L82	4.000%	2023-Feb	-	103.654 - 103.654	0.524 - 0.524	2	$40,000
Lexington Mass Mun Purp Ln 529284X71	3.625%	2049-Feb	-	-	-	1	$20,000
Lexington Mass Mun Purp Ln 529284Z95	4.000%	2025-Jun	-	110.190 - 110.190	0.938 - 0.938	1	$75,000
Lincoln Mass Mun Purp Ln 533849PZ2	4.000%	2024-Sep	-	107.519 - 107.519	1.060 - 1.060	2	$50,000
Longmeadow Mass Ref 543077TD3	5.000%	2026-Jun	-	117.170 - 117.170	0.960 - 0.960	1	$145,000
Lowell Mass St Qualified Mun Purp Ln 547647KD8	4.000%	2024-Sep	-	105.505 - 105.505	0.540 - 0.540	2	$50,000
Lowell Mass Ref-st Qualified 547647KY2	4.000%	2025-Sep	110.200 - 110.200	-	-	1	$150,000
Lowell Mass Mun Purp Ln 547647NF0	3.375%	2037-Mar	107.449 - 107.449	-	-	4	$100,000
Lynn Mass St Qualified Mun Purp Ln 551563AP4	5.000%	2027-Sep	119.277 - 119.277	-	-	2	$20,000
Marblehead Mass Mun Purp Ln 566081ZE8	5.000%	2027-Jul	121.385 - 121.385	121.427 - 121.427	0.970 - 0.970	2	$570,000	0.042
Marlborough Mass Mun Purp Ln 570884X27	4.000%	2031-Jun	-	114.399 - 114.399	1.230 - 1.230	1	$25,000
Marshfield Mass Mun Purp Ln 572835U53	5.000%	2022-Sep	102.507 - 102.507	-	-	2	$20,000
Marthas Vineyard Mass Ld Bk Rev Ref 573100CT9	3.000%	2027-May	-	105.443 - 105.443	1.000 - 1.000	1	$25,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577HU8	5.250%	2027-Jul	122.099 - 122.099	122.399 - 122.399	1.004 - 1.004	2	$90,000	0.3
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 575577NE7	4.000%	2026-Jul	-	112.514 - 112.514	1.100 - 1.100	1	$25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579DU8	5.250%	2022-Jul	102.075 - 102.075	102.106 - 102.106	0.381 - 0.381	2	$460,000	0.031
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 575579G76	5.000%	2029-Jul	125.467 - 125.467	126.134 - 126.134	1.300 - 1.300	4	$500,000	0.667
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579GK7	5.500%	2023-Jul	-	106.505 - 106.505	0.921 - 0.921	1	$25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 575579GL5	5.500%	2024-Jul	-	111.033 - 111.033	0.910 - 0.910	1	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HC4	5.000%	2025-Jul	112.757 - 112.757	-	-	2	$40,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579HE0	5.000%	2027-Jul	120.500 - 120.500	120.750 - 120.924	1.030 - 1.060	4	$380,000	0.424
Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 575579J99	5.000%	2025-Jul	114.151 - 114.151	114.228 - 114.228	0.791 - 0.791	2	$330,000	0.077
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 575579LP0	5.250%	2034-Jul	141.288 - 141.288	141.488 - 141.488	1.565 - 1.565	2	$30,000	0.2
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts 575579M95	4.000%	2025-May	110.194 - 110.194	-	-	1	$5,000,000+
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579YY7	5.000%	2024-Jul	109.446 - 109.446	-	-	1	$25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579YZ4	5.000%	2025-Jul	-	113.285 - 113.285	1.050 - 1.050	1	$15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 575579ZD2	5.000%	2033-Jul	112.655 - 112.655	-	-	2	$50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 575579ZK6	N/R	2022-Jul	99.792 - 99.792	99.835 - 99.835	0.381 - 0.381	2	$200,000	0.043
Massachusetts Clean Energy Coop Corp Rev Mass Mun Lighting Plant Coop 575625AM0	5.000%	2026-Jul	-	106.032 - 106.032	0.760 - 0.760	3	$45,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 57563CCZ3	0.040%	2037-Jan	100.000 - 100.000	-	-	1	$1,000,000+
Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-contract 57563CDJ8	5.000%	2039-Jan	103.060 - 103.060	-	-	2	$20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEL2	5.000%	2027-Jan	118.626 - 118.626	118.676 - 118.676	1.100 - 1.100	2	$600,000	0.05
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 57563CEN8	5.000%	2030-Jan	-	123.410 - 123.410	1.440 - 1.440	1	$5,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CEY4	5.000%	2024-Jan	-	108.090 - 108.090	0.776 - 0.776	1	$20,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 57563CFK3	5.000%	2035-Jan	122.390 - 122.390	-	-	2	$250,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 18 575829AL0	5.000%	2026-Feb	-	108.590 - 108.590	0.703 - 0.703	2	$20,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 575829BT2	5.000%	2024-Feb	107.821 - 107.821	108.335 - 108.335	0.824 - 0.824	5	$125,000	0.514
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 575829DD5	5.000%	2025-Feb	111.184 - 111.184	-	-	3	$30,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EB8	5.000%	2025-Aug	-	114.020 - 114.020	0.938 - 0.938	4	$60,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829ED4	5.000%	2026-Aug	-	117.342 - 117.342	1.058 - 1.058	3	$60,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 575829EQ5	5.000%	2037-Aug	-	122.137 - 122.137	1.430 - 1.430	1	$35,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 575829EZ5	5.000%	2024-Aug	109.450 - 109.450	-	-	1	$10,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829FU5	5.000%	2029-Aug	125.305 - 125.305	-	-	2	$30,000
Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 575829GG5	3.000%	2041-Aug	-	109.435 - 109.435	1.800 - 1.800	2	$400,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 575829GS9	5.000%	2030-Feb	127.696 - 127.696	-	-	1	$175,000
Massachusetts St Ref-ser B 57582NXK6	5.250%	2022-Aug	102.335 - 102.335	102.368 - 102.368	0.651 - 0.651	2	$90,000	0.033
Massachusetts St Taxable-cons Ln-ser B 57582P2W9	2.900%	2023-May	102.134 - 102.134	102.384 - 102.384	1.001 - 1.001	2	$80,000	0.25
Massachusetts St Cons Ln-ser C 57582P3U2	5.000%	2022-Jul	-	101.930 - 101.930	0.534 - 0.534	3	$15,000
Massachusetts St Cons Ln-ser C 57582P3W8	5.000%	2024-Jul	101.884 - 101.884	-	-	1	$30,000
Massachusetts St Cons Ln-ser C 57582P3Y4	5.000%	2026-Jul	101.924 - 101.924	-	-	1	$60,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6P0	5.000%	2027-Sep	102.464 - 102.464	102.612 - 102.612	0.650 - 0.650	2	$50,000	0.148
Massachusetts St Cons Ln-green Bds-ser E 57582P6Q8	5.000%	2028-Sep	102.740 - 102.740	102.815 - 102.815	0.321 - 0.321	3	$375,000	0.075
Massachusetts St Cons Ln-green Bds-ser E 57582P6R6	5.000%	2029-Sep	102.258 - 102.258	102.318 - 102.318	1.111 - 1.111	2	$40,000	0.06
Massachusetts St Cons Ln-green Bds-ser E 57582P6T2	5.000%	2031-Sep	102.534 - 102.534	-	-	1	$100,000
Massachusetts St Cons Ln-green Bds-ser E 57582P6V7	5.000%	2023-Sep	102.655 - 102.655	102.692 - 102.792	0.337 - 0.500	4	$525,000	0.137
Massachusetts St Ref-ser B 57582PAC4	5.250%	2022-Sep	-	102.870 - 102.870	0.454 - 0.454	2	$20,000
Massachusetts St Ref-ser B 57582PAE0	5.250%	2024-Sep	110.500 - 110.755	-	-	2	$45,000
Massachusetts St Ref-ser B 57582PQ60	5.000%	2022-Aug	102.052 - 102.052	102.197 - 102.197	0.732 - 0.732	2	$30,000	0.145
Massachusetts St Ref-ser B 57582PQ78	5.000%	2023-Aug	106.120 - 106.120	-	-	1	$20,000
Massachusetts St Taxable-cons Ln-ser D-build 57582PWH9	4.500%	2031-Aug	-	117.973 - 117.973	2.378 - 2.378	2	$50,000
Massachusetts St Cons Ln-ser F 57582RAA4	5.000%	2023-Nov	102.953 - 103.462	103.303 - 103.529	0.401 - 0.672	6	$300,000	0.576
Massachusetts St Cons Ln-ser F 57582RAC0	5.000%	2025-Nov	103.635 - 103.635	-	-	2	$2,000,000+
Massachusetts St Cons Ln-ser D 57582RB88	5.000%	2026-Jul	-	117.472 - 117.472	0.964 - 0.964	2	$130,000
Massachusetts St Cons Ln-ser D 57582RC38	5.000%	2029-Jul	-	126.070 - 126.070	1.308 - 1.308	1	$80,000
Massachusetts St Cons Ln-ser D 57582RC53	5.000%	2031-Jul	-	129.000 - 129.000	1.350 - 1.350	2	$30,000
Massachusetts St Cons Ln-ser D 57582RD52	5.000%	2045-Jul	-	125.110 - 127.207	1.546 - 1.780	4	$230,000
Massachusetts St Ref-ser B 57582RD86	5.000%	2024-Jul	109.338 - 109.338	109.338 - 109.338	1.100 - 1.100	3	$45,000	0
Massachusetts St Cons Ln-ser A 57582RDL7	5.000%	2023-May	-	105.620 - 105.620	0.541 - 0.541	2	$140,000
Massachusetts St Ref-ser B 57582RE51	4.000%	2028-Jul	-	116.947 - 116.947	1.250 - 1.250	1	$55,000
Massachusetts St Ref-ser A 57582REC6	5.000%	2035-Jul	112.456 - 112.456	-	-	2	$70,000
Massachusetts St Ref-ser B 57582RF43	5.000%	2032-Jul	127.692 - 127.692	-	-	1	$55,000
Massachusetts St Ref-ser D 57582RG75	4.000%	2035-Nov	118.110 - 118.110	-	-	1	$15,000
Massachusetts St Ref-ser D 57582RG83	4.000%	2036-Nov	-	119.466 - 119.466	1.610 - 1.610	1	$100,000
Massachusetts St Cons Ln-ser A 57582RGG5	5.000%	2022-Mar	100.388 - 100.388	-	-	2	$60,000
Massachusetts St Cons Ln-ser A 57582RGL4	5.000%	2031-Mar	108.703 - 108.703	-	-	1	$1,250,000+
Massachusetts St Cons Ln-ser A 57582RGR1	5.000%	2036-Mar	108.341 - 108.341	108.750 - 109.100	0.631 - 0.790	5	$475,000	0.759
Massachusetts St Cons Ln-ser E 57582RJ64	5.000%	2029-Nov	125.250 - 125.250	-	-	1	$5,000
Massachusetts St Ref-ser B 57582RJY3	5.000%	2031-Jul	-	118.944 - 118.944	0.657 - 0.657	3	$75,000
Massachusetts St Cons Ln-ser E 57582RK47	5.000%	2050-Nov	123.550 - 123.550	-	-	2	$30,000
Massachusetts St Ref-taxable-ser E 57582RK54	0.277%	2022-Nov	-	99.738 - 99.738	0.620 - 0.620	2	$0
Massachusetts St Ref-ser B 57582RKB1	5.000%	2034-Jul	115.910 - 115.910	-	-	2	$50,000
Massachusetts St Ref-ser B 57582RKD7	5.000%	2036-Jul	-	116.734 - 116.734	1.120 - 1.120	2	$50,000
Massachusetts St Ref-ser B 57582RKQ8	4.000%	2033-Jul	111.440 - 111.440	-	-	3	$150,000
Massachusetts St Ser H 57582RLR5	5.000%	2026-Dec	118.200 - 118.200	-	-	2	$20,000
Massachusetts St Cons Ln-ser A 57582RMU7	5.000%	2037-Apr	118.757 - 118.757	-	-	1	$125,000
Massachusetts St Cons Ln-ser B 57582RN77	3.000%	2048-Apr	-	108.033 - 108.033	2.036 - 2.036	2	$150,000
Massachusetts St Cons Ln-ser B 57582RN93	2.000%	2050-Apr	-	86.850 - 88.071	2.600 - 2.667	3	$90,000
Massachusetts St Ref-ser C 57582RNL6	5.000%	2025-Oct	-	114.820 - 114.820	0.900 - 0.900	2	$110,000
Massachusetts St Ref-ser C 57582RNN2	5.000%	2027-Oct	119.975 - 119.975	-	-	3	$30,000
Massachusetts St Ref-ser D 57582RNW2	5.000%	2024-Jul	109.474 - 109.550	-	-	2	$45,000
Massachusetts St Ref-ser D 57582RNX0	5.000%	2025-Jul	113.010 - 113.010	-	-	1	$30,000
Massachusetts St Cons Ln-ser D 57582RPD2	5.000%	2035-Feb	118.504 - 118.504	-	-	3	$65,000
Massachusetts St Cons Ln-ser E 57582RQB5	5.000%	2031-Nov	-	121.731 - 121.731	1.100 - 1.100	3	$200,000
Massachusetts St Cons Ln-ser F 57582RQL3	5.000%	2040-Nov	120.027 - 120.027	-	-	1	$25,000
Massachusetts St Cons Ln-ser F 57582RQR0	5.000%	2045-Nov	-	119.275 - 119.275	1.498 - 1.498	2	$30,000
Massachusetts St Cons Ln-ser C 57582RR65	2.375%	2046-Sep	-	95.852 - 95.852	2.604 - 2.604	3	$30,000
Massachusetts St Cons Ln-ser A 57582RRB4	5.000%	2036-Jan	120.000 - 120.000	-	-	1	$45,000
Massachusetts St Cons Ln-ser A 57582RRC2	5.000%	2037-Jan	119.605 - 119.605	119.672 - 119.672	1.520 - 1.520	2	$60,000	0.067
Massachusetts St Cons Ln-ser B 57582RRT5	5.000%	2023-Jan	103.961 - 103.961	-	-	2	$100,000
Massachusetts St Cons Ln-ser C 57582RSR8	5.000%	2029-May	-	105.150 - 105.150	0.901 - 0.901	2	$50,000
Massachusetts St Cons Ln-ser C 57582RSU1	5.000%	2032-May	105.232 - 105.232	105.412 - 105.412	0.700 - 0.700	2	$180,000	0.18
Massachusetts St Ref-ser A 57582RT22	5.000%	2028-Sep	123.491 - 123.491	-	-	1	$185,000
Massachusetts St Ref-ser A 57582RT30	5.000%	2029-Sep	125.600 - 125.600	-	-	1	$20,000
Massachusetts St Cons Ln-ser E 57582RUB0	5.000%	2029-Sep	122.049 - 122.049	123.327 - 123.327	1.300 - 1.300	2	$40,000	1.278
Massachusetts St Ref-ser C 57582RUX2	5.000%	2026-Sep	116.620 - 116.744	116.820 - 116.820	1.228 - 1.228	4	$70,000	0.2
Massachusetts St Ref-ser C 57582RVA1	5.000%	2029-Sep	-	125.703 - 125.703	1.420 - 1.420	1	$30,000
Massachusetts St Cons Ln-ser A 57582RVW3	5.000%	2039-Jan	121.202 - 121.808	-	-	3	$40,000
Massachusetts St Ref-ser A 57582RWD4	5.000%	2024-Jan	107.846 - 107.846	-	-	1	$10,000
Massachusetts St Ref-ser A 57582RWE2	5.000%	2024-Jul	-	-	-	2	$30,000
Massachusetts St Cons Ln-ser C 57582RWT9	5.000%	2041-May	123.621 - 123.621	-	-	1	$160,000
Massachusetts St Cons Ln-ser C 57582RWV4	5.000%	2043-May	122.263 - 122.263	122.323 - 122.323	1.719 - 1.719	2	$50,000	0.06
Massachusetts St Cons Ln-ser C 57582RWW2	5.000%	2044-May	121.926 - 121.926	121.986 - 121.986	1.763 - 1.763	2	$50,000	0.06
Massachusetts St Cons Ln-ser F 57582RXL5	5.000%	2027-May	118.710 - 118.710	-	-	1	$10,000
Massachusetts St Ref-ser C 57582RXV3	5.000%	2022-May	101.116 - 101.116	101.176 - 101.176	0.621 - 0.621	3	$75,000	0.06
Massachusetts St Ref-ser E 57582RYL4	3.000%	2026-Dec	108.000 - 108.000	109.181 - 109.181	1.053 - 1.053	4	$130,000	1.181
Massachusetts St Taxable-cons Ln-ser H 57582RYY6	2.900%	2049-Sep	100.799 - 100.799	-	-	1	$1,240,000+
Massachusetts St Cons Ln-ser G 57582RZC3	5.000%	2029-Sep	-	125.785 - 125.785	1.410 - 1.410	1	$5,000
Massachusetts St Cons Ln-ser A 57582RZX7	5.000%	2028-Mar	122.195 - 122.195	122.695 - 122.695	1.138 - 1.138	2	$40,000	0.5
Massachusetts St College Bldg Auth Rev Ref-ser B 575831BL5	5.000%	2043-May	101.184 - 101.184	-	-	1	$60,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CA8	4.000%	2023-May	-	103.972 - 103.972	0.840 - 0.840	1	$5,000
Massachusetts St College Bldg Auth Rev Ref-ser A 575831CB6	4.000%	2024-May	106.872 - 106.872	-	-	1	$120,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-2021-ser C 5758323F5	4.000%	2022-May	100.700 - 100.700	100.852 - 100.852	0.791 - 0.791	2	$30,000	0.152
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser C 5758323K4	2.250%	2026-May	100.160 - 100.160	-	-	2	$500,000
Massachusetts St College Bldg Auth Proj Rev Ref-ser B 575832KC3	5.500%	2033-May	127.270 - 127.270	-	-	2	$10,000
Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 575832N71	5.000%	2036-May	101.312 - 101.312	101.314 - 101.314	0.263 - 0.263	2	$500,000	0.002
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser C 575832P61	4.000%	2022-May	100.741 - 100.741	100.801 - 100.801	0.979 - 0.979	3	$30,000	0.06
Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 575832S92	5.000%	2025-May	-	110.683 - 110.683	1.070 - 1.070	2	$10,000
Massachusetts St College Bldg Auth Proj Rev Ser A 575832XB1	5.000%	2030-May	105.018 - 105.018	105.124 - 105.124	0.921 - 0.921	2	$40,000	0.106
Massachusetts St College Bldg Auth Proj Rev Green-ser B 575832XX3	5.000%	2029-May	-	110.245 - 110.245	0.452 - 0.452	4	$150,000
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFG9	4.000%	2027-Jun	101.268 - 101.268	101.298 - 101.298	0.651 - 0.651	2	$100,000	0.03
Massachusetts St Fed Hwy Fed Hwy Gnt Antic Nts- 57583PFR5	5.000%	2024-Jun	101.346 - 101.705	101.696 - 101.832	0.282 - 0.625	7	$450,000	0.486
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGD5	5.000%	2026-Jun	109.480 - 109.480	-	-	1	$165,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A 57583PGN3	5.000%	2023-Jun	105.640 - 105.640	-	-	1	$40,000
Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 57583RJF3	5.250%	2026-Oct	109.500 - 109.500	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 57583RJG1	5.250%	2033-Oct	-	126.083 - 126.083	2.640 - 2.640	2	$70,000
Massachusetts St Dev Fin Agy Rev Taxable-mcphs Univ-ser I 57583U5T1	3.207%	2024-Jul	104.087 - 104.087	-	-	2	$100,000
Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser P 57583UK31	5.000%	2046-Oct	109.985 - 109.985	-	-	2	$50,000
Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 57583UN95	3.000%	2025-Jul	104.209 - 104.209	-	-	2	$10,000
Massachusetts St Dev Fin Agy Rev Prerefunded-boston Med 57583UT57	5.250%	2025-Jul	101.306 - 101.306	101.986 - 101.986	0.652 - 0.652	4	$60,000	0.68
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 57583UX29	5.000%	2040-Jul	111.841 - 111.841	112.541 - 112.541	1.256 - 1.256	4	$80,000	0.7
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract 57584FKF6	5.000%	2029-May	125.472 - 125.472	-	-	1	$205,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract 57584FKT6	3.000%	2041-May	-	107.826 - 107.826	1.844 - 1.844	2	$150,000
Massachusetts St Dev Fin Agy Rev Broad Inst 57584X2P5	4.000%	2025-Apr	108.170 - 108.170	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 57584X6G1	5.000%	2030-Jan	-	120.010 - 120.010	1.466 - 1.466	2	$30,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 57584X6M8	4.000%	2035-Jan	111.834 - 111.834	112.830 - 112.830	1.716 - 1.716	4	$100,000	0.996
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2 57584X7C9	5.000%	2038-Jul	112.038 - 112.038	112.163 - 112.163	-	2	$140,000	0.125
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 57584X8J3	5.000%	2027-Jul	119.562 - 119.562	-	-	1	$175,000
Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 57584XA84	4.000%	2024-Jul	107.040 - 107.040	-	-	1	$150,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 57584XDN8	5.000%	2023-Jul	-	105.784 - 105.784	0.928 - 0.928	2	$40,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield 57584XDU2	5.000%	2034-May	109.025 - 109.025	-	-	4	$160,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield 57584XDV0	4.000%	2036-May	105.125 - 105.125	-	-	2	$40,000
Massachusetts St Dev Fin Agy Rev Dexter Southfield 57584XEH0	5.000%	2041-May	-	111.874 - 111.874	1.277 - 1.277	3	$180,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFQ9	5.000%	2031-Aug	-	112.648 - 112.648	1.345 - 1.345	3	$105,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFU0	5.000%	2035-Aug	110.573 - 110.573	-	-	2	$100,000
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 57584XFX4	5.000%	2024-Aug	-	110.067 - 110.067	1.000 - 1.000	1	$80,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser I 57584XMH1	5.000%	2027-Jul	116.613 - 116.613	116.663 - 116.663	1.135 - 1.135	2	$320,000	0.05
Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 57584XND9	5.000%	2025-Jul	111.370 - 111.370	-	-	1	$105,000
Massachusetts St Dev Fin Agy Rev Berklee College Music 57584XUK5	5.000%	2029-Oct	116.010 - 116.010	-	-	2	$140,000
Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 57584XXJ5	5.000%	2027-Oct	-	-	-	1	$55,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXQ9	5.000%	2022-Jul	101.893 - 101.893	-	-	2	$30,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXR7	5.000%	2023-Jul	-	106.681 - 106.681	0.450 - 0.450	3	$2,325,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XXW6	5.000%	2028-Jul	-	116.951 - 116.951	1.105 - 1.105	1	$5,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYA3	5.000%	2033-Jul	116.039 - 116.039	117.116 - 117.116	1.070 - 1.070	6	$1,200,000	1.077
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584XYB1	5.000%	2034-Jul	116.086 - 116.086	-	-	3	$1,200,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YKA6	5.000%	2022-Oct	102.639 - 102.639	-	-	2	$20,000
Massachusetts St Dev Fin Agy Rev Suffolk Univ 57584YL64	4.000%	2051-Jul	-	112.355 - 112.355	2.520 - 2.520	1	$455,000
Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 57584YPJ2	5.000%	2031-Oct	124.135 - 124.135	124.385 - 124.385	1.417 - 1.417	2	$30,000	0.25
Massachusetts St Dev Fin Agy Rev Wellforce-ser A 57584YPW3	5.000%	2028-Jul	-	121.386 - 121.386	1.500 - 1.500	1	$100,000
Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 57584YQP7	3.703%	2023-Jul	102.752 - 102.752	102.752 - 102.752	1.750 - 1.750	3	$50,000	0
Massachusetts St Dev Fin Agy Rev Taxable-bentley Univ-ser B 57584YS91	1.600%	2027-Jul	96.750 - 96.750	97.520 - 97.520	2.085 - 2.085	2	$1,700,000	0.77
Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 57584YSS9	5.000%	2023-Jul	105.611 - 105.611	105.736 - 105.736	0.960 - 0.960	2	$50,000	0.125
Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 57584YUK3	3.215%	2033-Jul	100.091 - 100.091	100.266 - 100.266	3.174 - 3.174	4	$40,000	0.175
Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 57584YWU9	5.000%	2029-Jul	-	125.973 - 125.973	1.320 - 1.320	1	$25,000
Massachusetts St Dev Fin Agy Rev Springfield College-ser A 57584YX53	4.000%	2056-Jun	-	107.948 - 107.948	2.920 - 2.920	1	$4,000,000+
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYS2	5.000%	2025-Jul	112.630 - 112.630	-	-	1	$5,000
Massachusetts St Dev Fin Agy Rev Boston College-ser U 57584YYV5	5.000%	2028-Jul	122.746 - 122.746	122.803 - 122.803	1.294 - 1.294	2	$70,000	0.057
Massachusetts St Dev Fin Agy Rev Ref-babson College 57584YZ44	5.000%	2033-Oct	130.233 - 130.233	-	-	2	$120,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584YZJ1	5.000%	2025-Oct	114.560 - 114.560	115.070 - 115.070	0.876 - 0.876	2	$265,000	0.51
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584YZK8	5.000%	2026-Oct	118.460 - 118.460	118.505 - 118.621	0.957 - 0.980	4	$410,000	0.161
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 57584YZM4	5.000%	2028-Oct	123.662 - 123.662	-	-	1	$25,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 57584YZV4	5.000%	2027-Oct	-	120.692 - 120.692	1.220 - 1.220	1	$10,000
Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 57585K3F3	5.000%	2023-Jul	105.475 - 105.475	-	-	1	$25,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 57585KGP7	0.020%	2049-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$285,000	0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 57585KSV1	0.020%	2031-Jul	-	100.000 - 100.000	-	1	$1,800,000+
Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 57586CS63	5.500%	2026-Jun	-	118.660 - 118.660	1.095 - 1.095	2	$40,000
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 57586EKB6	0.020%	2044-Jul	-	100.000 - 100.000	-	1	$300,000
Massachusetts St Hsg Fin Agy Hsg-ser D 57586NC66	4.300%	2045-Dec	-	106.580 - 106.580	1.916 - 1.916	1	$25,000
Massachusetts St Hsg Fin Agy Hsg-ser F 57586NJ36	3.500%	2052-Dec	101.199 - 101.199	-	-	2	$70,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 57587AD39	3.950%	2028-Dec	103.990 - 103.990	105.810 - 105.810	2.940 - 2.940	5	$60,000	1.82
Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 57587ASJ8	3.500%	2046-Dec	-	-	-	1	$10,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C 57587AVF2	4.050%	2052-Dec	-	107.964 - 107.964	2.299 - 2.299	2	$20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 57587AW95	1.600%	2024-Jun	100.100 - 100.100	-	-	3	$75,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 57587AX45	1.750%	2025-Dec	100.365 - 100.365	-	-	3	$105,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D 57587AXD5	3.250%	2032-Dec	105.090 - 105.090	-	-	2	$110,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D 57587AXF0	3.750%	2042-Dec	104.850 - 104.850	-	-	2	$20,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 57587GBF1	2.900%	2062-Dec	-	100.434 - 100.434	2.838 - 2.838	2	$250,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 57587GHP3	5.000%	2027-Jun	-	119.289 - 119.289	1.260 - 1.260	1	$25,000
Massachusetts St Port Auth Rev Ref-ser B 575896KT1	5.000%	2030-Jul	101.744 - 101.744	101.989 - 101.989	0.401 - 0.401	3	$60,000	0.245
Massachusetts St Port Auth Rev Amt-ser A 575896TC9	5.000%	2030-Jul	122.000 - 122.000	-	-	2	$50,000
Massachusetts St Port Auth Rev Ser B 575896UD5	5.000%	2036-Jul	123.900 - 123.900	-	-	2	$40,000
Massachusetts St Port Auth Rev Ref-ser A 575896VN2	5.000%	2035-Jul	127.300 - 127.300	-	-	1	$10,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A 576000MN0	5.000%	2030-Aug	102.381 - 102.381	-	-	1	$55,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NF6	5.000%	2028-Aug	102.390 - 102.390	-	-	1	$85,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B 576000NH2	5.000%	2030-Aug	102.561 - 102.561	102.566 - 102.566	0.372 - 0.372	2	$590,000	0.005
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000PP2	5.000%	2024-May	104.987 - 104.987	105.376 - 105.376	0.850 - 0.850	2	$50,000	0.389
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000RF2	4.000%	2040-Jan	-	-	-	1	$100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000RT2	5.000%	2027-Aug	-	114.163 - 114.163	0.940 - 0.940	1	$200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 576000TM5	5.000%	2029-Nov	-	114.776 - 114.776	1.030 - 1.030	1	$90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UG6	4.000%	2025-Nov	110.338 - 110.338	111.094 - 111.094	1.020 - 1.020	2	$60,000	0.756
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000UJ0	5.000%	2027-Nov	118.211 - 118.211	118.256 - 118.256	1.090 - 1.090	4	$400,000	0.045
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 576000VC4	5.000%	2039-Nov	-	117.640 - 117.640	1.210 - 1.210	2	$30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 576000VD2	5.000%	2033-Nov	118.010 - 118.010	118.310 - 118.310	1.080 - 1.080	3	$80,000	0.3
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VS9	5.000%	2028-Feb	-	108.267 - 108.267	0.930 - 0.930	1	$25,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000VU4	5.000%	2030-Feb	107.955 - 107.955	-	-	2	$50,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WC3	5.000%	2038-Feb	107.595 - 107.595	-	-	4	$200,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 576000WY5	5.000%	2049-Feb	-	116.031 - 116.031	0.960 - 0.960	1	$175,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser A 576000XS7	5.000%	2025-Aug	102.074 - 102.116	102.229 - 102.371	0.715 - 0.966	8	$80,000	0.297
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YA5	5.000%	2024-Aug	-	102.408 - 102.408	0.650 - 0.650	1	$75,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YB3	5.000%	2025-Aug	102.395 - 102.395	-	-	2	$90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 576000YE7	5.000%	2022-Aug	102.181 - 102.181	-	-	2	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YU1	5.000%	2039-Aug	125.451 - 125.451	-	-	1	$125,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 576000YW7	5.000%	2045-Aug	-	127.550 - 127.550	1.549 - 1.549	2	$210,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZE6	0.885%	2025-Aug	97.417 - 97.417	97.442 - 97.442	1.628 - 1.628	2	$210,000	0.025
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZF3	1.134%	2026-Aug	-	-	-	1	$20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 576000ZJ5	1.753%	2030-Aug	96.498 - 96.498	98.238 - 98.238	1.978 - 1.978	2	$250,000	1.74
Massachusetts St Tpk Auth Tpk Rev Ser A 576029AS1	5.125%	2023-Jan	103.651 - 103.651	104.216 - 104.216	0.588 - 0.588	4	$60,000	0.565
Massachusetts St Wtr Res Auth Var-ref-gen-ser E 5760494U1	0.040%	2037-Aug	-	100.000 - 100.000	-	1	$100,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049V72	5.250%	2026-Aug	-	119.564 - 119.564	0.828 - 0.828	2	$800,000
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049W22	5.250%	2029-Aug	127.330 - 127.330	-	-	2	$50,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg-ser A 57604PPN8	5.250%	2023-Aug	-	107.158 - 107.158	0.506 - 0.506	4	$60,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCH7	5.000%	2022-Jun	101.543 - 101.543	-	-	1	$40,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 57604TCJ3	5.000%	2023-Jun	105.292 - 105.390	105.432 - 105.446	0.930 - 0.940	4	$60,000	0.154
Massachusetts St Transn Fd Rev Ref-ser A 57604TEK8	5.000%	2025-Jun	-	113.179 - 113.179	0.990 - 0.990	1	$10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TFX9	5.000%	2029-Jun	-	109.388 - 109.388	0.950 - 0.950	1	$95,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGF7	5.000%	2037-Jun	108.510 - 108.510	-	-	2	$60,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGP5	5.000%	2023-Jun	105.130 - 105.130	-	-	1	$10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 57604TGS9	5.000%	2026-Jun	-	117.407 - 117.407	0.909 - 0.909	3	$300,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TJY3	5.000%	2041-Jun	-	128.414 - 128.414	1.700 - 1.700	1	$10,000
Massachusetts St Transn Fd Rev Ref-ser A 57604TKA3	5.000%	2042-Jun	127.422 - 127.422	-	-	1	$0
Massachusetts St Transn Fd Rev Ref-ser A 57604TKB1	5.000%	2043-Jun	-	126.929 - 126.929	1.850 - 1.850	1	$145,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt 576051BW5	0.040%	2037-Aug	100.000 - 100.000	-	-	1	$500,000
Massachusetts St Wtr Res Auth Gen-ser A 576051FD3	5.000%	2023-Aug	102.108 - 102.108	-	-	2	$50,000
Massachusetts St Wtr Res Auth Ref-gen-ser A 576051HD1	5.000%	2022-Aug	102.201 - 102.201	102.251 - 102.251	0.652 - 0.652	2	$100,000	0.05
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051PE0	5.000%	2029-Aug	117.012 - 117.012	117.512 - 117.512	1.023 - 1.023	3	$40,000	0.5
Massachusetts St Wtr Res Auth Ref-gen-ser D 576051QK5	5.000%	2033-Aug	117.080 - 117.080	-	-	1	$40,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051RY4	5.000%	2024-Aug	109.325 - 109.325	-	-	3	$30,000
Massachusetts St Wtr Res Auth Gen-ser B 576051SX5	5.000%	2033-Aug	121.537 - 121.537	-	-	2	$20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 576051TE6	5.000%	2023-Aug	106.161 - 106.161	-	-	1	$25,000
Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 576051WJ1	3.104%	2039-Aug	-	101.918 - 101.918	2.819 - 2.819	1	$3,770,000+
Massachusetts St Wtr Res Auth Gen-ser B 576051WZ5	5.000%	2032-Aug	126.753 - 126.753	126.813 - 126.813	1.617 - 1.617	2	$20,000	0.06
Massachusetts St Wtr Res Auth Gen-ser B 576051XA9	5.000%	2033-Aug	127.765 - 127.765	128.265 - 128.265	1.459 - 1.459	2	$30,000	0.5
Massachusetts St Wtr Res Auth Gen-ser B 576051XK7	5.000%	2042-Aug	124.907 - 124.907	-	-	1	$25,000
Massachusetts St Wtr Res Auth Gen-ser B 576051XL5	5.000%	2043-Aug	124.300 - 124.300	-	-	2	$20,000
Massachusetts St Wtr Res Auth Gen-ser B 576051XN1	5.000%	2045-Aug	125.876 - 125.876	-	-	1	$120,000
Massachusetts St Wtr Res Auth Unrefunded 576051XS0	5.000%	2023-Aug	106.537 - 106.537	106.633 - 106.633	0.600 - 0.600	2	$720,000	0.096
Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 576051XX9	5.000%	2026-Aug	-	117.240 - 117.240	1.079 - 1.079	4	$110,000
Massachusetts St Wtr Res Auth Gen-ser B-green Bds 576051YP5	5.000%	2027-Aug	120.044 - 120.044	-	-	2	$60,000
Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 576051ZT6	2.823%	2041-Aug	99.236 - 99.236	99.404 - 99.642	2.847 - 2.863	3	$2,200,000+	0.406
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEE2	5.000%	2022-Feb	100.004 - 100.004	-	-	2	$140,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a 57605AEN2	5.000%	2030-Feb	103.513 - 103.513	-	-	2	$10,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFK7	5.000%	2025-Aug	114.205 - 114.205	114.348 - 114.348	0.850 - 0.850	3	$800,000	0.143
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 57605AFT8	5.000%	2022-Aug	101.901 - 102.082	102.251 - 102.251	0.629 - 0.629	5	$90,000	0.35
Massachusetts St Wtr Pollutn Abatement Tr Prerefunded-ref-st Revolving 57605AGF7	5.000%	2024-Aug	101.739 - 101.739	102.089 - 102.089	0.937 - 0.937	4	$105,000	0.35
Medway Mass 585089HF5	4.500%	2022-Apr	100.041 - 100.041	100.525 - 100.525	-	4	$100,000	0.484
Melrose Mass Mun Purp Ln 585565SM7	5.000%	2023-Nov	107.471 - 107.471	-	-	1	$150,000
Methuen Mass St Qualified Mun Purp Ln-ser B 591537ZV0	4.000%	2026-Sep	111.650 - 111.650	-	-	4	$400,000
Middleborough Mass Ref-taxable-ser B 596051TX0	3.000%	2026-Sep	-	101.240 - 101.240	2.224 - 2.224	2	$10,000
Minuteman Regl Vocatnl Technical Sch Dist Mass 604543BP2	3.000%	2030-Sep	-	107.500 - 107.500	0.900 - 0.900	1	$25,000
Minuteman Regl Vocatnl Technical Sch Dist Mass 604543CE6	3.250%	2045-Sep	-	105.627 - 105.627	1.650 - 1.650	1	$30,000
Minuteman Regl Vocatnl Technical Sch Dist Mass 604543EN4	2.500%	2043-Jan	98.828 - 98.828	99.891 - 99.891	2.507 - 2.507	3	$75,000	1.063
Nantucket Mass Mun Purp Ln-ser B 630191D27	3.000%	2033-Jul	106.960 - 107.930	107.020 - 108.180	1.440 - 1.653	5	$175,000	1.22
Nantucket Mass Mun Purp Ln 630191T87	5.000%	2029-Oct	125.630 - 125.630	-	-	2	$20,000
Natick Mass Mun Purp Ln 632363G68	4.000%	2028-Jul	-	115.072 - 115.072	1.150 - 1.150	2	$50,000
New Bedford Mass St Qualified-mun Purp Ln 642170LU6	3.500%	2036-Mar	107.561 - 107.561	-	-	1	$25,000
Newburyport Mass Mun Purp Ln 651027ZE7	4.000%	2024-Jan	103.141 - 103.141	103.241 - 103.241	0.650 - 0.650	2	$300,000	0.1
Newton Mass Mun Purp Ln 6530635R4	4.000%	2025-Jan	-	109.330 - 109.330	0.816 - 0.816	2	$40,000
Newton Mass Ref 6530636R3	4.000%	2022-Apr	100.667 - 100.667	-	-	2	$400,000
Newton Mass Mun Purp Ln 6530637U5	4.000%	2027-Feb	-	114.854 - 114.854	0.960 - 0.960	1	$75,000
Newton Mass Mun Purp Ln 653064DU6	2.375%	2050-Feb	93.300 - 93.300	-	-	1	$25,000
Northampton Mass Mun Purp Ln 663617WD6	2.250%	2025-Dec	-	100.450 - 100.450	-	3	$15,000
Northampton Mass Mun Purp Ln 663617YN2	4.000%	2023-Jun	103.911 - 103.911	104.011 - 104.011	1.001 - 1.001	3	$75,000	0.1
Northampton Mass Mun Purp Ln 663617ZJ0	5.000%	2025-May	112.500 - 112.500	-	-	1	$35,000
Norwood Mass Mun Purp Ln 669555A46	4.000%	2031-Jun	119.045 - 119.045	119.160 - 119.160	1.555 - 1.555	2	$100,000	0.115
Norwood Mass Mun Purp Ln 669555WY6	4.000%	2026-Jul	-	113.130 - 113.130	0.991 - 0.991	1	$50,000
Pentucket Mass Regl Sch Dist Ref 709699LW0	2.000%	2036-Sep	90.727 - 90.727	-	-	1	$15,000
Pittsfield Mass St Qualified-mun Purp Ln 7254634J9	5.000%	2025-Dec	114.619 - 114.619	114.670 - 114.946	1.030 - 1.098	5	$385,000	0.327
Pittsfield Mass St Qualified-mun Purp Ln 7254635A7	3.375%	2041-Dec	106.959 - 106.959	-	-	2	$20,000
Pittsfield Mass Ref-st Qualified 725464DG3	4.000%	2030-Dec	-	120.240 - 120.240	1.544 - 1.544	2	$20,000
Plainville Mass Mun Purp Ln 726838LB9	4.000%	2031-Oct	113.273 - 113.273	113.553 - 113.553	1.518 - 1.518	2	$30,000	0.28
Quincy Mass Taxable-pension 748508A40	1.939%	2028-Dec	96.390 - 96.390	-	-	1	$10,000
Quincy Mass Mun Purp Ln 748508MY1	3.250%	2045-Jun	-	-	-	1	$35,000
Quincy Mass Mun Purp Ln 748508VU9	5.000%	2028-Jan	120.420 - 120.420	-	-	1	$15,000
Quincy Mass Bd Antic Nts 748508XR4	1.000%	2022-Jun	99.981 - 99.981	100.041 - 100.041	0.885 - 0.885	2	$150,000	0.06
Rockland Mass Mun Purp Ln 773641UL7	5.000%	2024-May	108.912 - 108.912	108.972 - 108.972	1.055 - 1.055	3	$75,000	0.06
Saugus Mass Ref 804243L43	5.000%	2024-Mar	108.230 - 108.230	-	-	1	$70,000
Scituate Mass Mun Purp Ln 809095VU3	5.000%	2022-Sep	-	102.866 - 102.866	0.500 - 0.500	1	$140,000
Shrewsbury Mass Mun Purp Ln 825502D20	5.000%	2026-Jul	-	117.739 - 117.739	0.940 - 0.940	1	$150,000
Shrewsbury Mass Libr 825502ZJ9	4.000%	2022-Jul	101.626 - 101.626	-	-	1	$125,000
Somerville Mass Mun Purp Ln 8352404B5	2.375%	2042-Jun	97.727 - 97.727	97.897 - 97.897	2.507 - 2.507	4	$100,000	0.17
South Hadley Mass Mun Purp Ln 838124UU7	2.250%	2050-Jan	-	93.000 - 93.000	2.604 - 2.604	2	$260,000
Southwick Mass Mun Purp Ln 846030KD5	4.000%	2029-Dec	115.710 - 115.710	115.750 - 115.750	1.220 - 1.220	2	$350,000	0.04
Springfield Mass St Qualified Mun Purp Ln-ser A 850752NG7	4.000%	2027-Dec	107.304 - 107.460	-	-	5	$215,000
Springfield Mass St Qualified Mun Purp Pn 850752SE7	5.000%	2027-Mar	118.874 - 118.874	-	-	1	$125,000
Springfield Mass St Qualified Mun Purp Pn 850752SM9	3.000%	2034-Mar	106.401 - 106.401	-	-	1	$60,000
Springfield Mass Wtr & Swr Commn Rev Gen-ser A 850777EU3	4.000%	2025-Jul	106.837 - 106.837	107.307 - 107.307	1.000 - 1.000	2	$100,000	0.47
Stoughton Mass Mun Purp Ln 862318F23	5.000%	2026-Oct	-	118.119 - 118.119	1.056 - 1.056	2	$50,000
Sturbridge Mass Mun Purp Ln 864031JL4	4.000%	2026-Nov	113.496 - 113.496	114.040 - 114.040	1.000 - 1.000	2	$350,000	0.544
Taunton Mass Mun Purp Ln 8766725P7	5.000%	2022-Sep	102.728 - 102.728	102.768 - 102.768	0.650 - 0.650	2	$140,000	0.04
Tewksbury Mass Fire Station 881626R56	3.000%	2037-Jun	-	108.013 - 108.013	0.581 - 0.581	3	$150,000
Tewksbury Mass Fire Station 881626R64	3.000%	2038-Jun	-	108.082 - 108.082	0.561 - 0.561	3	$60,000
Triton Mass Regl Sch Dist 896769DY9	3.000%	2035-Oct	103.777 - 103.777	-	-	1	$60,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RQ3	5.000%	2024-Nov	-	111.140 - 111.140	0.913 - 0.913	2	$30,000
University Mass Bldg Auth Rev Ref-sr-ser 2 914437RY6	5.000%	2032-Nov	113.577 - 113.577	-	-	2	$50,000
University Mass Bldg Auth Rev Ref-sr-ser 1 914437TR9	5.000%	2031-May	125.135 - 125.135	125.385 - 125.385	1.324 - 1.324	2	$30,000	0.25
University Mass Bldg Auth Rev Ref-sr-ser 1 914437VM7	5.000%	2022-Nov	102.757 - 102.757	-	-	2	$10,000
University Mass Bldg Auth Proj Rev Sr-ser 1 914440QG0	5.000%	2032-Nov	113.630 - 113.630	-	-	2	$20,000
University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 914440SW3	5.000%	2044-Nov	110.660 - 110.660	-	-	1	$25,000
Wachusett Mass Regl Sch Dist Ref-st Qualified Sch 929777HL7	4.000%	2022-Dec	102.574 - 102.574	-	-	2	$90,000
Waltham Mass Mun Purp Ln 933254E34	4.000%	2022-Feb	100.000 - 100.000	100.000 - 100.000	3.924 - 3.924	3	$300,000	0
Wayland Mass Mun Purp Ln 944216P38	5.000%	2023-Dec	-	108.547 - 108.547	0.450 - 0.450	3	$300,000
Wellesley Mass Mun Purp Ln 949493ZX1	5.000%	2025-Apr	-	113.241 - 113.241	0.780 - 0.780	3	$705,000
Westborough Mass Mun Purp Ln 957144K23	5.000%	2023-Aug	-	106.397 - 106.397	0.750 - 0.750	1	$30,000
Weston Mass Mun Purp Ln 9611657N1	5.000%	2027-Jan	-	119.070 - 119.070	1.053 - 1.053	1	$25,000
Weston Mass Mun Purp Ln 961165U96	2.000%	2025-Feb	99.309 - 99.309	99.708 - 99.708	2.100 - 2.100	4	$20,000	0.399
Weymouth Mass Mun Purp Ln 9622007J4	4.000%	2022-Sep	101.988 - 101.988	-	-	2	$100,000
Winchester Mass Ref 9730242Z4	3.000%	2033-Apr	-	112.459 - 112.459	1.390 - 1.390	1	$35,000
Worcester Mass Ser A 981305F75	4.250%	2022-Aug	101.033 - 101.033	-	-	1	$20,000
Worcester Mass Mun Purp Ln-ser A 981306GU1	3.500%	2036-Nov	101.676 - 101.676	101.726 - 101.726	1.229 - 1.229	2	$40,000	0.05
Worcester Mass Ref-ser B 981306NX7	5.000%	2023-Oct	-	107.110 - 107.110	0.741 - 0.741	2	$50,000
Worcester Mass Mun Purp Ln 981306UT8	3.000%	2032-Jan	105.592 - 105.592	-	-	2	$70,000
Worcester Mass Mun Purp Ln-ser A 981306VU4	4.000%	2029-Feb	115.955 - 115.955	116.205 - 116.205	1.200 - 1.200	2	$40,000	0.25
Worcester Mass Mun Purp Ln 981306YN7	5.000%	2022-Feb	100.220 - 100.220	-	-	2	$150,000