* 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 Mun Purp Ln
0342855G7
5.000% 2021-Mar - 104.786 - 104.786 1.181 - 1.181 1 $35,000
Andover Mass Mun Purp Ln
0342855P7
3.000% 2028-Mar 104.336 - 104.336 - - 3 $75,000
Arlington Mass Mun Purp Ln
041609J82
2.250% 2032-Sep - 99.000 - 99.000 2.341 - 2.341 4 $210,000
Arlington Mass Mun Purp Ln-ser A
041609YP7
5.000% 2020-Nov - 103.515 - 103.515 1.201 - 1.201 1 $15,000
Ashland Mass Mun Purp Ln
044357QJ3
5.000% 2020-May 101.714 - 101.714 - - 2 $50,000
Ashland Mass Mun Purp Ln
044357QK0
5.000% 2021-May - 105.604 - 105.604 1.150 - 1.150 1 $90,000
Auburn Mass Mun Purp Ln
050411TW7
3.000% 2033-Mar - - - 1 $5,000
Ayer Mass Mun Purp Ln
054699HZ9
3.000% 2021-Jun 102.661 - 102.661 - - 1 $80,000
Barnstable Mass Mun Purp Ln
068167YU3
4.000% 2023-Feb 108.908 - 108.908 - - 2 $40,000
Barnstable Mass Mun Purp Ln
068167ZU2
4.000% 2021-Feb - 103.385 - 103.385 1.201 - 1.201 1 $15,000
Bedford Mass Mun Purp Ln
076221E63
5.000% 2022-Oct - 111.246 - 111.246 1.038 - 1.038 3 $75,000
Belmont Mass Mun Purp Ln
080401PF3
5.000% 2020-May - 101.636 - 101.636 1.201 - 1.201 1 $15,000
Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2
084719AX1
5.000% 2023-Jul - 112.831 - 112.831 1.337 - 1.337 1 $25,000
Blandford Mass Bd Antic Nts
093383AJ6
2.000% 2020-Aug - 100.422 - 100.422 1.395 - 1.395 2 $200,000
Boston Mass Taxable-ser E-qualified
100853MG2
5.100% 2024-Apr - 101.174 - 101.174 1.713 - 1.713 3 $60,000
Boston Mass Ser A
100853NF3
4.250% 2030-Apr - 104.134 - 104.134 1.154 - 1.154 2 $30,000
Boston Mass Ser A
100853PZ7
4.000% 2030-Apr - 106.749 - 106.749 1.083 - 1.083 3 $105,000
Boston Mass Ser A
100853TN0
5.000% 2020-Mar 100.863 - 100.863 - - 2 $100,000
Boston Mass Ref-ser B
100853VK3
5.000% 2026-Apr 119.375 - 119.375 119.500 - 119.500 1.223 - 1.223 2 $130,000 0.125
Boston Mass Ser A
100853VS6
5.000% 2020-Mar - 101.036 - 101.036 1.091 - 1.091 1 $10,000
Boston Mass Ser A
100853VT4
5.000% 2021-Mar - 104.955 - 104.955 1.051 - 1.051 1 $185,000
Boston Mass Ser A
100853WQ9
5.000% 2021-Apr - 105.072 - 105.072 1.200 - 1.200 1 $25,000
Boston Mass Ser A
100853WV8
5.000% 2026-Apr - 123.096 - 123.096 1.210 - 1.210 1 $40,000
Boston Mass Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A
100873AK4
6.980% 2033-Jan 100.450 - 100.450 100.640 - 100.640 0.561 - 0.561 3 $225,000 0.19
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RH1
4.250% 2022-Nov 108.685 - 108.685 - - 3 $75,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A
101029RN8
4.000% 2027-Nov - 108.106 - 108.106 1.180 - 1.180 2 $120,000
Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A
101029TG1
5.000% 2026-Nov 121.071 - 121.071 121.571 - 121.571 1.220 - 1.220 2 $30,000 0.5
Bourne Mass Mun Purp Ln
102061SS8
5.000% 2021-Apr - 105.217 - 105.217 1.200 - 1.200 1 $20,000
Braintree Mass Mun Purp Ln
1050252F6
3.000% 2021-Jun - 102.935 - 102.935 1.044 - 1.044 3 $75,000
Braintree Mass Mun Purp Ln
1050253C2
3.500% 2042-Jun 105.434 - 105.434 - - 1 $75,000
Brookline Mass Mun Purp Ln
1137453U5
5.000% 2021-Mar 104.943 - 104.943 104.946 - 104.946 1.170 - 1.170 2 $85,000 0.003
Cambridge Mass Ref-ser B
1322852R7
4.000% 2025-Jan 113.351 - 113.351 - - 1 $70,000
Cambridge Mass Ser A
1322855A1
2.000% 2023-Feb 96.459 - 96.459 97.509 - 97.509 2.813 - 2.813 4 $4,000 1.05
Cambridge Mass Mun Purp Ln
1322855Y9
5.000% 2021-Feb - 104.747 - 104.747 1.079 - 1.079 1 $50,000
Cambridge Mass Mun Purp Ln
132285X93
3.125% 2029-Feb 103.959 - 103.959 - - 3 $15,000
Canton Mass Mun Purp Ln
138267C49
3.000% 2032-Jun - 106.589 - 106.589 1.750 - 1.750 1 $150,000
Carver Mass Mun Purp Ln
147015GB1
3.000% 2030-Mar - 105.872 - 105.872 2.004 - 2.004 4 $20,000
Chicopee Mass Mun Purp Ln
1685923A9
3.000% 2036-Aug - 105.791 - 105.791 2.264 - 2.264 3 $75,000
Cohasset Mass Ref
192450WQ3
4.000% 2020-Nov - 102.747 - 102.747 1.150 - 1.150 1 $10,000
Danvers Mass Mun Purp Ln-ser B
2364694Q2
5.000% 2029-Aug - 129.179 - 129.179 1.430 - 1.430 4 $120,000
Dedham Mass Taxable-mun Purp Ln-ser B
243667G89
4.000% 2033-Jun - - - 2 $10,000
Dedham Mass Mun Purp Ln
243667M33
5.000% 2020-Jun - 102.142 - 102.142 1.120 - 1.120 1 $70,000
Dedham Mass Mun Purp Ln
243667W57
3.000% 2036-Jun 104.134 - 104.134 104.484 - 104.484 2.346 - 2.346 3 $120,000 0.35
Dudley Mass Fire Sta
264201PD0
3.000% 2027-May - 109.737 - 109.737 1.420 - 1.420 2 $200,000
Everett Mass Mun Purp Ln
299839YQ7
5.000% 2026-May - 122.901 - 122.901 1.280 - 1.280 2 $200,000
Fall River Mass St Qualified
306297D41
3.375% 2029-Mar - 103.600 - 103.600 1.747 - 1.747 2 $20,000
Fall River Mass Ref-st Qualified
306297S29
4.000% 2027-Jul 118.057 - 118.057 - - 1 $150,000
Fall River Mass Bd Antic Nts
306297V25
3.500% 2020-Feb - 100.449 - 100.449 1.303 - 1.303 1 $300,000
Framingham Mass Mun Purp Ln
3516943M4
5.000% 2020-Nov - 103.544 - 103.544 1.170 - 1.170 1 $35,000
Framingham Mass Mun Purp Ln
3516944C5
3.125% 2035-Nov - - - 1 $15,000
Framingham Mass Mun Purp Ln
3516945K6
5.000% 2020-Dec - 103.849 - 103.849 1.180 - 1.180 1 $10,000
Haverhill Mass St Qualified-mun Purp Ln
419507BT4
4.000% 2025-Jun - 113.756 - 113.756 1.400 - 1.400 3 $30,000
Haverhill Mass Mun Purp Ln
419507GJ1
5.000% 2022-Oct - 110.968 - 110.968 1.020 - 1.020 1 $450,000
Haverhill Mass Mun Purp Ln
419507GK8
5.000% 2023-Oct - 114.726 - 114.726 1.040 - 1.040 1 $450,000
Haverhill Mass Mun Purp Ln
419507GL6
5.000% 2024-Oct - 118.194 - 118.194 1.100 - 1.100 1 $445,000
Haverhill Mass Mun Purp Ln
419507GM4
5.000% 2025-Oct - 121.612 - 121.612 1.140 - 1.140 3 $450,000
Haverhill Mass Mun Purp Ln
419507GP7
5.000% 2027-Oct - 127.453 - 127.453 1.290 - 1.290 1 $440,000
Haverhill Mass Mun Purp Ln
419507GR3
5.000% 2029-Oct - - - 1 $440,000
Haverhill Mass Mun Purp Ln
419507GS1
5.000% 2030-Oct - - - 1 $435,000
Haverhill Mass Mun Purp Ln
419507GT9
2.000% 2031-Oct - 98.000 - 98.000 2.193 - 2.193 4 $445,000
Haverhill Mass Mun Purp Ln
419507GU6
2.125% 2032-Oct - - - 1 $425,000
Haverhill Mass Mun Purp Ln
419507GV4
2.250% 2033-Oct - - - 1 $420,000
Haverhill Mass Mun Purp Ln
419507GW2
2.500% 2034-Oct - - - 1 $385,000
Haverhill Mass Mun Purp Ln
419507GY8
3.000% 2036-Oct - - - 1 $305,000
Haverhill Mass Mun Purp Ln
419507HA9
3.000% 2038-Oct - - - 1 $305,000
Haverhill Mass Mun Purp Ln
419507HB7
2.750% 2039-Oct - - - 1 $275,000
Hopedale Mass Mun Purp Ln
439506GM2
5.000% 2021-Dec - 107.669 - 107.669 1.060 - 1.060 1 $250,000
Hopedale Mass Mun Purp Ln
439506GP5
5.000% 2023-Dec - 115.201 - 115.201 1.080 - 1.080 2 $250,000
Hopedale Mass Mun Purp Ln
439506GR1
5.000% 2025-Dec - 121.965 - 121.965 1.180 - 1.180 1 $150,000
Hopkinton Mass Mun Purp Ln
440182UG6
5.000% 2022-Jan 107.120 - 107.120 - - 2 $20,000
Hull Mass Mun Purp Ln
444798ND0
3.000% 2033-Oct - 107.267 - 107.267 2.096 - 2.096 2 $200,000
Hull Mass Mun Purp Ln
444798NF5
2.500% 2035-Oct - 98.705 - 98.705 2.600 - 2.600 1 $20,000
King Philip Regl Sch Dist Mass Ref-ser A
495584GT5
5.000% 2022-Dec - - - 1 $20,000
Lawrence Mass Ref-st Qualified
5202284A2
5.000% 2019-Dec - 100.086 - 100.086 1.523 - 1.523 2 $70,000
Lexington Mass Mun Purp Ln
529284X71
3.625% 2049-Feb 108.353 - 108.543 109.703 - 110.452 2.221 - 2.316 8 $600,000 2.099
Longmeadow Mass Mun Purp Ln
543077RR4
3.500% 2026-Feb - 101.170 - 101.170 - 3 $75,000
Longmeadow Mass Ref
543077SY8
5.000% 2021-Jun - - - 2 $70,000
Lowell Mass St Qualified-mun Purp Ln
547647GE1
3.550% 2031-Sep - 103.559 - 103.737 1.400 - 1.500 4 $450,000
Lowell Mass Ref-st Qualified
547647KU0
4.000% 2021-Sep - 104.933 - 104.933 1.170 - 1.170 1 $50,000
Lynn Mass Bd Antic Nts
551563AF6
2.250% 2020-Dec - 101.131 - 101.131 1.100 - 1.100 2 $1,000,000
Malden Mass Energy Efficiency
561076R93
5.000% 2026-Nov - 123.984 - 123.984 1.380 - 1.380 1 $80,000
Marshfield Mass Mun Purp Ln
572835A71
3.000% 2029-Jul - 107.440 - 107.440 1.340 - 1.340 3 $150,000
Marshfield Mass Mun Purp Ln
572835F50
4.000% 2026-Jul - 116.980 - 116.980 1.320 - 1.320 1 $20,000
Marshfield Mass Mun Purp Ln
572835YB6
5.000% 2020-Feb - 100.820 - 100.820 1.282 - 1.282 1 $5,000
Massachusetts Bay Transn Auth Mass Var-gen Transn Sys-a2-rmkt
575567VG4
1.100% 2030-Mar 100.000 - 100.000 - - 1 $5,000,000+
Massachusetts Bay Transn Auth Mass Unrefunded Balance-gen
575567VL3
7.000% 2021-Mar 104.253 - 104.253 - - 1 $395,000
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577ND9
5.000% 2025-Jul 120.050 - 120.275 120.400 - 120.550 1.195 - 1.220 4 $160,000 0.5
Massachusetts Bay Transn Auth Mass Rev Assmt-ser A
575577NF4
5.000% 2027-Jul - 123.470 - 123.470 1.280 - 1.280 2 $240,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2
575579D46
5.000% 2035-Jul - 122.473 - 122.473 1.820 - 1.820 1 $90,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579DV6
5.250% 2023-Jul - 114.593 - 114.593 1.104 - 1.104 3 $150,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-bd Antic Nts
575579E60
4.000% 2021-Dec 105.348 - 105.569 105.473 - 105.768 1.100 - 1.243 6 $680,000 0.42
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FD4
5.250% 2020-Jul - 102.412 - 102.412 1.201 - 1.201 1 $55,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B
575579FE2
5.250% 2021-Jul 106.462 - 106.462 106.562 - 106.610 1.071 - 1.101 5 $320,000 0.148
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C
575579GG6
5.500% 2020-Jul - 102.586 - 102.586 1.160 - 1.160 1 $10,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579GX9
5.000% 2020-Jul - 102.276 - 102.276 1.180 - 1.180 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HC4
5.000% 2025-Jul - 120.219 - 120.219 1.250 - 1.250 1 $50,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A
575579HF7
5.000% 2028-Jul - 128.139 - 128.139 1.500 - 1.500 1 $25,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579MH7
5.250% 2020-Jul 102.427 - 102.427 - - 1 $545,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1
575579QB6
5.250% 2030-Jul - 134.184 - 134.184 1.710 - 1.710 2 $100,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-c-taxable Build Amer Bd
575579VN4
5.033% 2024-Jul 110.800 - 110.800 - - 3 $15,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B
575579ZG5
5.000% 2029-Jul 117.728 - 117.728 - - 2 $60,000
Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A
575579ZP5
N/R 2029-Jul - 82.673 - 82.673 1.820 - 1.820 2 $160,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser A-1
57563CBF8
1.040% 2037-Jan - 100.000 - 100.000 - 1 $100,000
Massachusetts Dept Transn Met Hwy Sys Rev Sr-ser B
57563CCQ3
5.000% 2037-Jan - 100.367 - 100.367 1.576 - 1.576 1 $95,000
Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16
57563CCZ3
1.070% 2037-Jan - 100.000 - 100.000 - 1 $200,000
Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance
57563CFK3
5.000% 2035-Jan - 125.667 - 125.667 1.913 - 1.913 2 $1,600,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RKF5
4.900% 2028-Jul - 104.458 - 104.458 2.052 - 2.052 3 $90,000
Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2
57563RMZ9
3.000% 2020-Jan 99.610 - 99.610 - - 2 $10,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNH8
5.000% 2021-Jul - - - 1 $20,000
Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue J
57563RNL9
5.000% 2024-Jul - 114.900 - 114.900 1.625 - 1.625 3 $520,000
Massachusetts St Var-central Artery-ser A
575827R44
1.080% 2030-Dec - 100.000 - 100.000 - 1 $325,000
Massachusetts St Var-central Artery-ser B
575827R51
0.940% 2030-Dec 100.000 - 100.000 - - 2 $6,700,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19
575829CG9
4.000% 2046-Feb - 110.325 - 112.005 1.931 - 2.204 7 $1,355,000
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829DY9
4.000% 2022-Aug 107.019 - 107.019 107.882 - 107.882 1.015 - 1.015 5 $125,000 0.863
Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds
575829EK8
5.000% 2032-Aug - 126.349 - 126.349 1.720 - 1.720 1 $25,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FH4
5.000% 2032-Aug - 130.594 - 130.594 1.580 - 1.580 2 $100,000
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green
575829FN1
5.000% 2037-Aug - - - 2 $940,000
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582N3D5
5.250% 2020-Aug - 102.788 - 102.788 1.140 - 1.140 1 $50,000
Massachusetts St Var-cons Ln-ser A
57582N4G7
0.930% 2026-Mar 100.000 - 100.000 - - 2 $300,000
Massachusetts St Ref-ser C-natl
57582NH57
5.500% 2020-Dec - 104.426 - 104.426 1.110 - 1.110 1 $400,000
Massachusetts St Ref-ser A
57582NUT0
5.250% 2020-Aug - 102.690 - 102.690 1.281 - 1.281 1 $55,000
Massachusetts St Ref-ser A
57582NUU7
5.250% 2020-Aug 102.603 - 102.603 - - 2 $100,000
Massachusetts St Ref-ser A-ambac Tcrs-bny
57582NWX9
5.250% 2021-Aug 106.527 - 106.527 - - 1 $20,000
Massachusetts St Ref-ser B
57582NXH3
5.250% 2021-Aug - 106.860 - 106.860 1.124 - 1.124 3 $195,000
Massachusetts St Ref-ser B
57582NXN0
5.250% 2028-Aug 129.409 - 129.409 - - 3 $105,000
Massachusetts St Cons Ln-ser C
57582P3V0
5.000% 2023-Jul - 110.068 - 110.218 1.008 - 1.063 5 $820,000
Massachusetts St Cons Ln-ser C
57582P3W8
5.000% 2024-Jul - 110.001 - 110.001 1.088 - 1.088 3 $60,000
Massachusetts St Cons Ln-ser C
57582P3X6
5.000% 2025-Jul - 109.830 - 109.830 1.151 - 1.151 1 $10,000
Massachusetts St Cons Ln-ser C
57582P3Z1
5.000% 2027-Jul - 110.022 - 110.022 1.080 - 1.080 3 $60,000
Massachusetts St Cons Ln-green Bds-ser E
57582P6M7
5.000% 2025-Sep - 110.481 - 110.481 1.140 - 1.140 2 $2,490,000+
Massachusetts St Cons Ln-green Bds-ser E
57582P6V7
5.000% 2023-Sep 110.214 - 110.214 - - 1 $75,000
Massachusetts St Ref-ser C
57582P6Y1
5.000% 2020-Aug 102.370 - 102.370 - - 1 $5,000
Massachusetts St Cons Ln-ser D
57582PB74
5.000% 2026-Oct - 107.315 - 107.315 0.999 - 0.999 2 $100,000
Massachusetts St Cons Ln-ser B
57582PF96
3.000% 2027-Jun 100.300 - 100.300 - - 2 $20,000
Massachusetts St Cons Ln-ser B
57582PG20
4.000% 2028-Jun - 101.385 - 101.385 1.301 - 1.301 1 $5,000
Massachusetts St Cons Ln-ser A
57582PL57
4.000% 2036-Apr - 103.600 - 103.600 1.300 - 1.300 1 $5,000
Massachusetts St Ref-ser B
57582PQ45
5.000% 2020-Aug - 102.576 - 102.693 1.032 - 1.201 4 $390,000
Massachusetts St Cons Ln-ser E
57582PQ86
5.000% 2023-Aug 106.348 - 106.348 106.398 - 106.398 1.168 - 1.168 2 $350,000 0.05
Massachusetts St Cons Ln-ser A
57582PU40
5.000% 2036-Dec 107.195 - 107.195 - - 1 $150,000
Massachusetts St Cons Ln-ser A
57582PV23
4.500% 2043-Dec - 106.970 - 106.970 1.000 - 1.000 1 $30,000
Massachusetts St Cons Ln-ser B
57582PVN7
5.000% 2020-Jun 101.747 - 101.747 101.929 - 101.929 1.242 - 1.242 4 $120,000 0.182
Massachusetts St Taxable-cons Ln-ser D-build
57582PWH9
4.500% 2031-Aug 112.843 - 112.843 - - 3 $30,000
Massachusetts St Cons Ln-ser A
57582PYD6
5.000% 2026-Apr - 105.141 - 105.141 1.150 - 1.150 2 $30,000
Massachusetts St Cons Ln-ser A
57582PYE4
5.000% 2027-Apr - 105.324 - 105.324 1.018 - 1.018 4 $100,000
Massachusetts St Cons Ln-ser 4
57582PZ37
5.000% 2023-May - 112.830 - 112.830 1.176 - 1.176 3 $15,000
Massachusetts St Cons Ln-ser B
57582PZU7
5.000% 2021-Aug 102.680 - 102.680 - - 1 $100,000
Massachusetts St Cons Ln-ser F
57582RAG1
4.000% 2029-Nov 106.758 - 106.758 - - 4 $140,000
Massachusetts St Ref-ser A
57582REB8
4.500% 2034-Jul - 115.997 - 115.997 1.510 - 1.510 2 $50,000
Massachusetts St Ref-ser A
57582REC6
5.000% 2035-Jul 117.499 - 117.499 - - 1 $85,000
Massachusetts St Cons Ln-ser E
57582RFS0
3.250% 2038-Sep 101.257 - 101.257 - - 2 $50,000
Massachusetts St Cons Ln-ser A
57582RGH3
5.000% 2023-Mar - - - 1 $5,000
Massachusetts St Cons Ln-ser A
57582RGQ3
5.000% 2035-Mar 113.705 - 113.705 113.785 - 113.785 1.641 - 1.641 3 $120,000 0.08
Massachusetts St Ref-ser A
57582RHF6
5.000% 2027-Jul - - - 2 $30,000
Massachusetts St Ref-ser A
57582RHH2
5.000% 2029-Jul 119.965 - 119.965 - - 2 $10,000
Massachusetts St Ref-ser A
57582RHK5
5.000% 2031-Jul 120.337 - 120.337 - - 3 $90,000
Massachusetts St Ref-ser A
57582RHS8
5.000% 2023-Jul 112.921 - 112.921 - - 1 $10,000
Massachusetts St Ref-ser A
57582RHU3
5.000% 2025-Jul 119.716 - 119.793 120.293 - 120.293 1.238 - 1.238 4 $70,000 0.577
Massachusetts St Ref-ser B
57582RJS6
5.000% 2023-Jul 113.441 - 113.441 113.831 - 113.831 1.073 - 1.073 4 $385,000 0.39
Massachusetts St Ref-ser B
57582RJT4
5.000% 2024-Jul 116.554 - 116.659 116.955 - 116.955 1.200 - 1.200 6 $450,000 0.401
Massachusetts St Ref-ser B
57582RJV9
5.000% 2028-Jul - 128.046 - 128.046 1.510 - 1.510 1 $40,000
Massachusetts St Ref-ser C
57582RKW5
5.000% 2022-Apr 108.860 - 108.860 109.120 - 109.120 1.060 - 1.060 3 $465,000 0.26
Massachusetts St Ser H
57582RLQ7
5.000% 2025-Dec - 121.669 - 121.669 1.250 - 1.250 2 $200,000
Massachusetts St Cons Ln-ser J
57582RMF0
4.000% 2040-Dec 109.000 - 109.000 - - 1 $10,000
Massachusetts St Ref-ser C
57582RNM4
5.000% 2026-Oct 122.311 - 122.311 123.361 - 123.361 1.410 - 1.410 4 $80,000 1.05
Massachusetts St Ref-ser C
57582RNN2
5.000% 2027-Oct 126.083 - 126.083 - - 2 $80,000
Massachusetts St Cons Ln-ser C
57582RNT9
3.000% 2031-Feb 103.637 - 103.637 - - 2 $50,000
Massachusetts St Cons Ln-ser F
57582RQP4
5.000% 2043-Nov 119.046 - 119.046 - - 2 $875,000
Massachusetts St Cons Ln-ser F
57582RQS8
5.000% 2046-Nov - 121.905 - 121.905 2.000 - 2.000 1 $30,000
Massachusetts St Ref-ser E
57582RQU3
5.000% 2023-Nov 114.659 - 114.659 114.722 - 114.805 1.140 - 1.160 4 $875,000 0.146
Massachusetts St Cons Ln-ser A
57582RQY5
5.000% 2033-Jan 123.479 - 123.479 - - 1 $10,000
Massachusetts St Cons Ln-ser B
57582RSC1
5.000% 2032-Jan - 124.956 - 124.956 1.690 - 1.690 1 $15,000
Massachusetts St Ref-ser B
57582RSY3
5.000% 2020-Jul - 102.357 - 102.357 1.047 - 1.047 3 $450,000
Massachusetts St Ref-ser B
57582RTK2
5.000% 2028-Jul - 128.046 - 128.325 1.480 - 1.510 2 $70,000
Massachusetts St Ref-ser B
57582RTL0
5.000% 2029-Jul - 130.645 - 130.645 1.552 - 1.552 3 $75,000
Massachusetts St Ref-ser C
57582RUX2
5.000% 2026-Sep - 124.037 - 124.037 1.280 - 1.280 2 $200,000
Massachusetts St Cons Ln-ser A
57582RVY9
5.000% 2049-Jan 121.961 - 121.961 124.515 - 124.515 2.035 - 2.035 6 $3,660,000+ 2.554
Massachusetts St Ref-ser A
57582RWA0
5.000% 2021-Jul - 105.838 - 105.838 1.300 - 1.300 1 $15,000
Massachusetts St Ref-ser A
57582RWJ1
5.000% 2027-Jan - 125.133 - 125.133 1.285 - 1.285 3 $735,000
Massachusetts St Ref-ser B
57582RWK8
5.000% 2021-Jan - 104.195 - 104.195 1.150 - 1.150 1 $30,000
Massachusetts St Cons Ln-ser C
57582RWU6
5.000% 2042-May 123.263 - 123.263 123.453 - 123.453 2.229 - 2.229 3 $150,000 0.19
Massachusetts St Cons Ln-ser C
57582RWY8
5.000% 2046-May - 125.631 - 125.631 2.003 - 2.004 11 $1,170,000
Massachusetts St Cons Ln-ser F
57582RXL5
5.000% 2027-May 124.431 - 124.431 124.601 - 124.601 1.491 - 1.491 3 $60,000 0.17
Massachusetts St Ref-ser C
57582RXT8
5.000% 2020-May - 101.498 - 101.498 1.515 - 1.515 2 $20,000
Massachusetts St Ref-ser C
57582RXV3
5.000% 2022-May - 109.315 - 109.315 1.109 - 1.109 3 $120,000
Massachusetts St Ref-ser E
57582RYL4
3.000% 2026-Dec - 111.464 - 111.464 1.286 - 1.286 3 $120,000
Massachusetts St Ref-ser E
57582RYM2
3.000% 2027-Dec 111.610 - 111.610 112.092 - 112.092 1.400 - 1.400 2 $800,000 0.482
Massachusetts St Ref-taxable-ser D
57582RYN0
2.663% 2039-Sep - 99.036 - 99.036 2.726 - 2.726 3 $750,000
Massachusetts St Ref-taxable-ser D
57582RYP5
2.813% 2043-Sep - 98.602 - 98.602 2.895 - 2.895 3 $750,000
Massachusetts St Taxable-cons Ln-ser H
57582RYY6
2.900% 2049-Sep 94.618 - 94.618 96.195 - 96.381 3.087 - 3.096 5 $1,335,000 1.763
Massachusetts St Cons Ln-ser G
57582RZA7
5.000% 2027-Sep 125.896 - 125.896 - - 1 $50,000
Massachusetts St Cons Ln-ser G
57582RZH2
3.000% 2034-Sep 105.506 - 105.506 - - 1 $1,195,000+
Massachusetts St College Bldg Auth Rev Ref-ser D
575831DF6
5.000% 2029-May 127.309 - 127.309 - - 2 $60,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XF2
5.000% 2034-May - 111.659 - 111.659 1.503 - 1.503 2 $50,000
Massachusetts St College Bldg Auth Proj Rev Ser A
575832XH8
5.000% 2043-May - 112.431 - 112.431 1.287 - 1.287 3 $60,000
Massachusetts St College Bldg Auth Proj Rev Green-ser B
575832YC8
5.000% 2034-May 114.079 - 114.079 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr
57583FYH8
5.375% 2039-May - 134.013 - 134.013 1.915 - 1.915 4 $80,000
Massachusetts St Fed Hwy Grant Antic Nts-ser A
57583PGT0
5.000% 2023-Jun - 109.935 - 109.935 1.050 - 1.050 2 $70,000
Massachusetts St Dev Fin Agy Rev Boston College-ser R-1
57583R4F9
5.000% 2026-Jul 101.960 - 101.960 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-2
57583R5Q4
5.250% 2034-Feb 104.420 - 104.420 - - 2 $50,000
Massachusetts St Dev Fin Agy Rev Fltg-ref-college Holy Cross-a
57583RUZ6
0.880% 2037-Sep 100.000 - 100.000 - - 1 $0
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c
57583RWB7
0.880% 2042-Oct 100.000 - 100.000 - - 4 $550,000
Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-3
57583RWG6
1.030% 2040-Oct 100.000 - 100.000 - - 1 $600,000
Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys-
57583UB49
0.940% 2048-Jul 100.000 - 100.000 - - 1 $1,700,000+
Massachusetts St Dev Fin Agy Rev Lasell College
57583UCX4
5.500% 2026-Jul 100.266 - 101.092 - - 5 $130,000
Massachusetts St Dev Fin Agy Rev Lasell College
57583UCY2
6.000% 2031-Jul - 104.225 - 104.225 3.266 - 3.266 2 $20,000
Massachusetts St Dev Fin Agy Rev Lasell College
57583UCZ9
6.000% 2041-Jul 101.000 - 102.900 101.920 - 103.100 3.978 - 4.736 9 $375,000 2.1
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57583UF60
5.000% 2044-Jul - 111.354 - 111.354 1.733 - 1.733 8 $240,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UJD1
4.500% 2041-Oct - 104.468 - 104.468 2.026 - 2.026 1 $30,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57583UJE9
5.250% 2041-Oct - 107.043 - 107.043 1.380 - 1.380 2 $100,000
Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N
57583UN79
5.000% 2044-Jul - 114.321 - 114.321 1.746 - 1.746 2 $70,000
Massachusetts St Dev Fin Agy Rev Wellesley College-ser J
57583UNP9
5.000% 2042-Jul - 109.400 - 109.400 1.310 - 1.310 2 $100,000
Massachusetts St Dev Fin Agy Rev Berkshire Health Sys-ser G
57583UQE1
5.000% 2021-Oct - 107.010 - 107.010 1.158 - 1.158 1 $10,000
Massachusetts St Dev Fin Agy Rev Mass College Pharmacy
57583UUQ9
5.000% 2026-Jul - 113.310 - 113.310 1.210 - 1.210 1 $1,180,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UW46
5.000% 2025-Jul - 120.039 - 120.039 1.280 - 1.280 1 $320,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1
57583UX37
5.000% 2045-Jul 114.329 - 114.329 - - 2 $60,000
Massachusetts St Dev Fin Agy Rev North Hill Cmntys-ser A
57583UXN3
6.500% 2043-Nov 120.527 - 120.527 120.541 - 120.541 1.190 - 1.190 2 $2,500,000+ 0.014
Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2
57583UY36
5.000% 2025-Jul - 120.039 - 120.039 1.280 - 1.280 1 $100,000
Massachusetts St Dev Fin Agy Spl Oblig Taxable-comwlth Contract
57584FGB0
3.000% 2025-May - 103.830 - 103.830 2.247 - 2.247 2 $20,000
Massachusetts St Dev Fin Agy Spl Oblig Commonwealth Contract
57584FJK7
3.125% 2037-May 103.489 - 103.489 - - 2 $170,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLS7
3.000% 2034-May - 105.383 - 105.383 2.360 - 2.360 4 $600,000
Massachusetts St Dev Fin Agy Spl Oblig Comwlth Contract Assist-ser B
57584FLY4
3.000% 2044-May - 101.646 - 101.646 2.800 - 2.800 5 $12,630,000+
Massachusetts St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2007
57584TKV1
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Massachusetts St Dev Fin Agy Hosp Rev Cape Cod Healthcare Oblig Grp
57584VAH8
5.250% 2041-Nov - 115.337 - 115.337 1.278 - 1.278 4 $320,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2P5
4.000% 2025-Apr - 114.500 - 114.500 1.194 - 1.194 2 $100,000
Massachusetts St Dev Fin Agy Rev Broad Inst
57584X2T7
5.000% 2028-Apr - - - 1 $5,000
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H
57584X4T5
5.000% 2023-Jan 111.234 - 111.234 - - 1 $935,000
Massachusetts St Dev Fin Agy Rev Wheaton College-ser H
57584X4Y4
5.000% 2028-Jan - 123.898 - 123.898 1.814 - 1.814 1 $5,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8C8
5.000% 2021-Jul 105.600 - 105.600 - - 1 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8D6
5.000% 2022-Jul 109.514 - 109.514 - - 1 $80,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8F1
5.000% 2024-Jul - 116.809 - 117.605 1.068 - 1.230 4 $2,300,000+
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8K0
5.000% 2028-Jul 126.176 - 126.176 126.774 - 126.774 1.480 - 1.480 2 $200,000 0.598
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8M6
5.000% 2030-Jul - 125.042 - 125.042 1.680 - 1.680 1 $15,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser
57584X8T1
4.000% 2036-Jul 112.843 - 112.843 - - 2 $4,350,000+
Massachusetts St Dev Fin Agy Rev Taxable-caregroup-ser H-2
57584XCP4
3.434% 2022-Jul 103.107 - 103.107 - - 3 $1,500,000
Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1
57584XDK4
5.000% 2020-Jul 102.001 - 102.001 102.240 - 102.240 1.239 - 1.239 2 $60,000 0.239
Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F
57584XGC9
5.000% 2026-Aug - 118.308 - 118.308 1.635 - 1.635 1 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHU8
5.000% 2031-Jul - 123.153 - 123.741 1.242 - 1.325 2 $200,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XHW4
3.125% 2033-Jul - 106.353 - 106.353 2.089 - 2.089 2 $80,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJB8
4.000% 2041-Jul - 111.752 - 111.752 2.085 - 2.085 2 $10,000
Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q
57584XJF9
5.000% 2041-Jul - 119.367 - 119.367 1.867 - 1.867 2 $70,000
Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A
57584XPZ8
4.000% 2046-Oct - 106.154 - 106.154 2.998 - 2.998 1 $20,000
Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn
57584XRE3
5.000% 2023-Jan 111.598 - 111.598 - - 1 $250,000
Massachusetts St Dev Fin Agy Rev Berklee College Music
57584XUH2
5.000% 2027-Oct - 123.802 - 123.802 1.350 - 1.350 1 $200,000
Massachusetts St Dev Fin Agy Rev Prerefunded-tufts Med Ctr-ser
57584XW49
6.250% 2027-Jan 105.455 - 105.455 - - 1 $300,000
Massachusetts St Dev Fin Agy Rev Prerefunded-tufts Med Ctr-ser
57584XW64
6.750% 2036-Jan 106.126 - 106.126 106.136 - 106.136 1.120 - 1.120 2 $2,200,000+ 0.01
Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E
57584XWR8
3.375% 2036-Jul 101.410 - 101.410 - - 2 $100,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXN6
5.000% 2020-Jul 102.347 - 102.347 102.447 - 102.447 1.191 - 1.191 2 $85,000 0.1
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXP1
5.000% 2021-Jul - 106.550 - 106.550 0.961 - 0.961 3 $300,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXQ9
5.000% 2022-Jul 109.720 - 109.720 - - 1 $20,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XXT3
5.000% 2025-Jul 120.407 - 120.407 120.657 - 120.961 1.150 - 1.200 3 $90,000 0.554
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYB1
5.000% 2034-Jul - 124.910 - 124.910 1.099 - 1.099 3 $270,000
Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A
57584XYC9
4.000% 2036-Jul - 116.290 - 116.290 1.420 - 1.420 3 $30,000
Massachusetts St Dev Fin Agy Rev Babson College
57584YAV1
5.000% 2023-Oct - 114.051 - 114.051 1.250 - 1.250 1 $30,000
Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A
57584YKJ7
5.000% 2030-Oct - 127.666 - 127.666 1.630 - 1.630 1 $10,000
Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii
57584YMY2
5.000% 2034-Oct - 119.397 - 119.397 2.539 - 2.539 2 $50,000
Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1
57584YNQ8
5.000% 2027-Oct 126.672 - 126.672 126.927 - 126.927 1.370 - 1.370 3 $2,190,000+ 0.255
Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute
57584YUZ0
5.000% 2032-Dec - 127.734 - 127.734 1.940 - 1.940 1 $10,000
Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R
57585KGP7
0.580% 2049-Nov 100.000 - 100.000 - - 4 $6,950,000+
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2
57585KSV1
1.010% 2031-Jul - 100.000 - 100.000 - 1 $0
Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1
57585KSW9
0.950% 2031-Jul 100.000 - 100.000 - - 1 $0
Massachusetts St Health & Edl Facs Auth Rev Prerefunded-caregroup-ser A
57585KTW8
5.000% 2025-Jul - 105.598 - 105.598 1.447 - 1.447 2 $20,000
Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2
57586CGA7
1.390% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 9 $5,900,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3
57586CGB5
1.050% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $5,410,000+ 0
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser G
57586CNH4
0.940% 2026-Jul 100.000 - 100.000 - - 3 $1,950,000+
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser N-2
57586CV44
0.880% 2034-Aug 100.000 - 100.000 - - 3 $2,700,000+
Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08
57586CV69
1.000% 2037-Dec 100.000 - 100.000 - - 2 $1,650,000+
Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2
57586EKB6
0.930% 2044-Jul 100.000 - 100.000 - - 2 $300,000
Massachusetts St Health & Edl Facs Auth Rev Var-tufts Univ-ser G-rmkt
57586EKD2
0.880% 2026-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt
57586EQ87
0.960% 2039-Jul 100.000 - 100.000 - - 1 $3,165,000+
Massachusetts St Health & Edl Facs Auth Rev Harvard Univ-ser A
57586EQQ7
5.000% 2021-Dec - 107.835 - 107.835 1.133 - 1.133 2 $40,000
Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b
57586ETQ4
6.432% 2035-Oct - 133.607 - 133.607 3.625 - 3.625 2 $20,000
Massachusetts St Hsg Fin Agy Hsg-ser D
57586N3U3
2.950% 2027-Jun - 106.550 - 106.550 2.007 - 2.007 3 $75,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586N5H0
3.050% 2039-Dec - - - 2 $300,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5R8
1.250% 2022-Dec - 100.000 - 100.000 1.250 - 1.250 22 $855,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5S6
1.300% 2023-Jun - 100.000 - 100.000 1.300 - 1.300 6 $745,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5T4
1.350% 2023-Dec - 100.000 - 100.000 1.350 - 1.350 11 $775,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5U1
1.400% 2024-Jun - 100.000 - 100.000 1.400 - 1.400 12 $740,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5V9
1.450% 2024-Dec - 100.000 - 100.000 1.450 - 1.450 10 $610,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5W7
1.550% 2025-Jun - 100.000 - 100.000 1.550 - 1.550 4 $525,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5X5
1.625% 2025-Dec - 100.000 - 100.000 1.625 - 1.625 8 $715,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5Y3
1.750% 2026-Jun - 100.000 - 100.000 1.750 - 1.750 2 $545,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N5Z0
1.800% 2026-Dec - 100.000 - 100.000 1.800 - 1.800 1 $560,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6A4
1.900% 2027-Jun - 100.000 - 100.000 1.900 - 1.900 4 $615,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6B2
1.950% 2027-Dec - 100.000 - 100.000 1.950 - 1.950 22 $1,420,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6C0
2.000% 2028-Jun - 100.000 - 100.000 2.000 - 2.000 8 $965,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6D8
2.050% 2028-Dec - 100.000 - 100.000 2.050 - 2.050 15 $1,015,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6E6
2.100% 2029-Jun - 100.000 - 100.000 2.100 - 2.100 8 $915,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6F3
2.150% 2029-Dec - 100.000 - 100.000 2.150 - 2.150 12 $1,020,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6G1
2.200% 2030-Jun - 100.000 - 100.000 2.200 - 2.200 11 $1,005,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6H9
2.250% 2030-Dec - 100.000 - 100.000 2.250 - 2.250 15 $1,230,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6J5
2.300% 2031-Jun - 100.000 - 100.000 2.300 - 2.300 19 $1,320,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6K2
2.350% 2031-Dec - 100.000 - 100.000 2.350 - 2.350 16 $1,310,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6L0
2.650% 2034-Dec - 100.000 - 100.000 2.650 - 2.650 17 $4,905,000+
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6M8
2.900% 2039-Dec - 100.000 - 100.000 2.900 - 2.900 17 $8,905,000+
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6N6
3.100% 2044-Dec - 100.000 - 100.000 3.100 - 3.100 61 $12,810,000+
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6P1
3.150% 2049-Dec 100.000 - 100.000 100.000 - 100.000 3.150 - 3.150 13 $7,520,000+ 0
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6Q9
3.250% 2054-Dec - 100.000 - 100.000 3.250 - 3.250 11 $405,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6R7
3.300% 2059-Dec - 100.000 - 100.000 3.300 - 3.300 5 $30,000
Massachusetts St Hsg Fin Agy Hsg-ser C-1
57586N6S5
3.350% 2062-Jun 100.000 - 100.000 100.000 - 100.000 3.350 - 3.350 41 $9,865,000+ 0
Massachusetts St Hsg Fin Agy Hsg-ser C-2
57586N6T3
1.450% 2023-Jun - 100.000 - 100.000 1.450 - 1.450 35 $1,870,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N6U0
1.950% 2021-Dec - 100.000 - 100.000 1.950 - 1.950 10 $135,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N6V8
2.000% 2022-Jun - 100.000 - 100.000 2.000 - 2.000 6 $210,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N6W6
2.050% 2022-Dec - 100.000 - 100.000 2.050 - 2.050 3 $225,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N6X4
2.180% 2023-Jun - 100.000 - 100.000 2.180 - 2.180 6 $225,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N6Y2
2.230% 2023-Dec - 100.000 - 100.000 2.230 - 2.230 7 $185,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N6Z9
2.280% 2024-Jun - 100.000 - 100.000 2.280 - 2.280 3 $150,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7A3
2.330% 2024-Dec - 100.000 - 100.000 2.330 - 2.330 3 $160,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7B1
2.480% 2025-Jun - 100.000 - 100.000 2.480 - 2.480 4 $160,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7C9
2.530% 2025-Dec - 100.000 - 100.000 2.530 - 2.530 3 $170,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7D7
2.580% 2026-Jun - 100.000 - 100.000 2.580 - 2.580 5 $170,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7E5
2.630% 2026-Dec - 100.000 - 100.000 2.630 - 2.630 2 $85,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7F2
2.700% 2027-Jun - 100.000 - 100.000 2.700 - 2.700 4 $180,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7G0
2.750% 2027-Dec - 100.000 - 100.000 2.750 - 2.750 6 $180,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7H8
2.800% 2028-Jun - 100.000 - 100.000 2.800 - 2.800 4 $180,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7J4
2.850% 2028-Dec - 100.000 - 100.000 2.850 - 2.850 7 $215,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7K1
2.870% 2029-Jun - 100.000 - 100.000 2.870 - 2.870 4 $190,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7L9
2.890% 2029-Dec - 100.000 - 100.000 2.890 - 2.890 2 $190,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7M7
2.920% 2030-Jun - 100.000 - 100.000 2.920 - 2.920 5 $200,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7N5
2.950% 2030-Dec - 100.000 - 100.000 2.950 - 2.950 2 $200,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7P0
3.050% 2031-Jun - 100.000 - 100.000 3.050 - 3.050 2 $210,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7Q8
3.100% 2031-Dec - 100.000 - 100.000 3.100 - 3.100 5 $210,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7R6
3.200% 2034-Dec - 100.000 - 100.000 3.200 - 3.200 5 $1,450,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7S4
3.490% 2039-Dec - 100.000 - 100.000 3.490 - 3.490 11 $1,485,000+
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7T2
3.540% 2044-Dec - 99.179 - 100.000 3.540 - 3.590 4 $1,650,000+
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7U9
3.640% 2049-Dec - 99.096 - 100.000 3.640 - 3.690 7 $2,400,000+
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7V7
3.690% 2054-Dec - 100.000 - 100.000 3.690 - 3.690 4 $605,000
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7W5
3.790% 2059-Dec - 100.000 - 100.000 3.790 - 3.790 5 $2,300,000+
Massachusetts St Hsg Fin Agy Taxable-hsg-ser D
57586N7X3
3.840% 2061-Jun - 100.000 - 100.000 3.840 - 3.840 16 $3,135,000+
Massachusetts St Hsg Fin Agy Hsg-ser A
57586NEX5
4.000% 2019-Dec - 100.041 - 100.041 1.510 - 1.510 2 $80,000
Massachusetts St Hsg Fin Agy Hsg-ser F
57586NJ28
3.400% 2047-Dec - 103.000 - 103.000 2.854 - 2.854 1 $20,000
Massachusetts St Hsg Fin Agy Hsg-ser A
57586NKX8
2.850% 2024-Dec 103.210 - 103.210 103.967 - 103.967 1.500 - 1.500 2 $120,000 0.757
Massachusetts St Hsg Fin Agy Amt-hsg-ser A
57586NXM8
2.750% 2021-Dec 100.965 - 100.965 - - 1 $5,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 162
57586P3L8
2.900% 2027-Dec 101.420 - 101.420 - - 2 $150,000
Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-1 Coml Paper Iam
57586SLJ7
1.140% 2020-Jan 100.000 - 100.000 - - 3 $1,320,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 172
57587AFT0
4.000% 2045-Jun - 104.722 - 104.722 2.878 - 2.878 2 $20,000
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 174
57587AGR3
3.300% 2024-Jun - 106.121 - 106.121 1.880 - 1.880 1 $1,155,000+
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 182
57587AMX3
2.600% 2023-Dec 101.509 - 101.509 - - 1 $10,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser A
57587APA0
3.625% 2035-Dec - 105.657 - 105.657 2.520 - 2.520 4 $300,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209
57587AS90
2.450% 2027-Dec 98.208 - 98.208 98.208 - 98.208 2.700 - 2.700 2 $30,000 0
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209
57587AT57
2.650% 2029-Dec 99.124 - 99.124 99.124 - 99.124 2.751 - 2.751 2 $40,000 0
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXE3
3.600% 2037-Dec - 106.921 - 106.921 2.637 - 2.637 2 $255,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser D
57587AXJ2
4.000% 2059-Jun - 109.325 - 109.325 2.697 - 2.697 1 $50,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1
57587AY85
3.200% 2049-Dec - 101.919 - 103.411 2.770 - 2.956 4 $50,000
Massachusetts St Port Auth Rev Amt-ser A
575896JN6
5.000% 2021-Jul - 105.888 - 105.888 1.270 - 1.270 1 $20,000
Massachusetts St Port Auth Rev Ref-ser B
575896KL8
5.000% 2023-Jul - 109.767 - 109.767 1.174 - 1.174 1 $10,000
Massachusetts St Port Auth Rev Ref-ser C
575896NM3
5.000% 2026-Jul - 116.093 - 116.093 1.377 - 1.377 1 $5,000
Massachusetts St Port Auth Rev Ref-ser C
575896NN1
5.000% 2027-Jul 116.287 - 116.287 - - 1 $70,000
Massachusetts St Port Auth Rev Ser B
575896TR6
5.000% 2024-Jul 116.655 - 116.655 - - 1 $25,000
Massachusetts St Port Auth Rev Amt-ser C
575896UP8
5.000% 2023-Jul - 112.669 - 112.669 1.380 - 1.380 1 $215,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b
576000KV4
5.715% 2039-Aug - 132.797 - 132.797 3.415 - 3.415 1 $400,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LK7
4.000% 2020-Oct - 102.539 - 102.539 1.120 - 1.120 1 $85,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LM3
5.000% 2032-Oct - 107.036 - 107.036 1.220 - 1.220 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LP6
5.000% 2041-Oct - 107.153 - 107.153 1.160 - 1.160 1 $170,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LQ4
5.000% 2035-Oct - 107.250 - 107.250 1.110 - 1.110 1 $195,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000LZ4
5.000% 2021-Oct - 107.289 - 107.330 1.069 - 1.090 4 $175,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MN0
5.000% 2030-Aug - 110.060 - 110.060 1.230 - 1.230 2 $100,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser A
576000MS9
5.000% 2021-Aug - 106.456 - 106.690 1.068 - 1.200 4 $150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NG4
5.000% 2029-Aug 109.321 - 109.321 109.721 - 109.721 1.350 - 1.350 2 $1,000,000 0.4
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NH2
5.000% 2030-Aug 108.719 - 108.719 - - 1 $30,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NN9
5.000% 2020-Aug - 102.576 - 102.940 0.905 - 1.400 4 $105,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser B
576000NR0
5.000% 2027-Aug - 110.440 - 110.440 1.096 - 1.096 2 $150,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000PD9
5.000% 2021-May 105.598 - 105.598 - - 4 $270,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000RL9
5.000% 2020-Aug 102.674 - 102.674 102.725 - 102.725 1.197 - 1.197 3 $195,000 0.051
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000SE4
5.000% 2037-Aug - 118.769 - 120.496 1.274 - 1.558 7 $55,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A
576000UA9
5.000% 2045-Nov 116.808 - 116.808 - - 2 $90,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B
576000UJ0
5.000% 2027-Nov 124.473 - 124.473 124.510 - 124.510 1.310 - 1.310 2 $3,000,000+ 0.037
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C
576000VD2
5.000% 2033-Nov 121.610 - 121.610 - - 1 $40,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VR1
5.000% 2027-Feb - 115.368 - 115.368 1.251 - 1.251 2 $20,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000VV2
5.000% 2031-Feb 114.279 - 114.279 - - 1 $470,000
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A
576000WE9
5.250% 2048-Feb 122.618 - 122.618 - - 2 $30,000
Massachusetts St Spl Oblig Rev Cons Ln-ser A
576004FQ3
5.500% 2021-Jun - 106.580 - 106.580 1.113 - 1.113 3 $90,000
Massachusetts St Spl Oblig Rev Adj-cons Ln-ser A
576004FR1
3.163% 2022-Jun - 104.000 - 104.000 - 1 $100,000
Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A
576018AL9
N/R 2029-Jan 81.946 - 81.946 - - 2 $20,000
Massachusetts St Tpk Auth Tpk Rev Ser A
576029AT9
5.000% 2020-Jan - 100.350 - 100.350 1.466 - 1.466 3 $15,000
Massachusetts St Wtr Res Auth Var-ref-gen-ser E
5760494U1
1.060% 2037-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $4,190,000+ 0
Massachusetts St Wtr Res Auth Ref-gen-ser B
576049V80
5.250% 2027-Aug 128.679 - 128.679 128.804 - 128.804 1.299 - 1.299 2 $100,000 0.125
Massachusetts St Wtr Res Auth Gen-ser J
576049ZA1
5.500% 2022-Aug - 111.420 - 111.420 1.164 - 1.164 1 $20,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg
57604PA61
5.250% 2021-Aug - 106.968 - 106.968 1.062 - 1.062 2 $300,000
Massachusetts St Transn Fd Rev Accelerated Bridge Prog-ser A
57604TBA3
4.000% 2033-Jun - 104.254 - 104.504 1.000 - 1.162 7 $350,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDL7
5.000% 2020-Jun - 102.124 - 102.124 0.871 - 0.871 3 $75,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TDM5
5.000% 2021-Jun - 105.900 - 105.900 1.068 - 1.068 3 $240,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TEU6
4.000% 2046-Jun - 112.759 - 112.759 1.878 - 1.878 3 $75,000
Massachusetts St Transn Fd Rev Ref-ser A
57604TFA9
5.000% 2033-Jun - 124.210 - 124.210 1.750 - 1.750 1 $10,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGA8
5.000% 2032-Jun 115.121 - 115.121 118.016 - 118.016 0.919 - 0.919 4 $80,000 2.895
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604TGY6
5.000% 2032-Jun 124.731 - 124.731 - - 2 $20,000
Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated
57604THJ8
5.000% 2049-Jun - 122.671 - 125.249 2.064 - 2.330 11 $745,000
Massachusetts St Wtr Res Auth Ref-gen-ser B
576051BL9
5.000% 2026-Aug 102.386 - 102.386 102.596 - 102.596 1.172 - 1.172 3 $765,000 0.21
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-2-rmkt
576051BX3
1.060% 2037-Aug - 100.000 - 100.000 - 1 $125,000
Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt
576051BY1
1.050% 2037-Aug - 100.000 - 100.000 - 1 $100,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051DY9
5.000% 2025-Aug - 106.277 - 106.277 1.220 - 1.220 1 $25,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EG7
5.250% 2042-Aug - 106.866 - 106.866 1.120 - 1.120 4 $810,000
Massachusetts St Wtr Res Auth Ref-gen-ser C
576051EL6
5.000% 2024-Aug - 106.363 - 106.363 1.171 - 1.171 2 $20,000
Massachusetts St Wtr Res Auth Gen-ser A
576051FK7
5.000% 2029-Aug - 110.465 - 110.465 1.035 - 1.035 3 $120,000
Massachusetts St Wtr Res Auth Gen-ser A
576051FN1
3.500% 2032-Aug - 106.550 - 106.550 1.019 - 1.019 3 $75,000
Massachusetts St Wtr Res Auth Ref-gen-ser A
576051GP5
4.000% 2021-Aug 104.531 - 104.531 - - 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser F
576051KS4
5.000% 2024-Aug 115.871 - 115.871 - - 1 $10,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PB6
4.000% 2026-Aug 116.550 - 116.550 - - 2 $50,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051PF7
5.000% 2030-Aug 121.266 - 121.266 121.766 - 121.766 1.558 - 1.558 2 $30,000 0.5
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RV0
5.000% 2022-Aug - 110.282 - 110.282 1.100 - 1.100 1 $55,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051RX6
5.000% 2023-Aug - 113.580 - 113.580 1.218 - 1.218 1 $15,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051SE7
5.000% 2030-Aug - 124.577 - 124.577 1.589 - 1.589 1 $15,000
Massachusetts St Wtr Res Auth Gen-ser B
576051SX5
5.000% 2033-Aug - 127.273 - 127.273 1.620 - 1.620 1 $20,000
Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds
576051UR5
5.000% 2022-Aug 109.621 - 109.621 110.494 - 110.494 1.025 - 1.025 5 $125,000 0.873
Massachusetts St Wtr Res Auth Prerefunded-2019-gen-ser J
576051UW4
5.500% 2020-Aug - 102.971 - 102.971 1.121 - 1.121 1 $160,000
Massachusetts St Wtr Res Auth Unrefunded Balance-2019-gen-
576051UX2
5.500% 2020-Aug - 103.047 - 103.047 1.012 - 1.012 4 $1,000,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd-subser 12b
57605ABK1
5.000% 2032-Aug - 110.563 - 110.563 1.000 - 1.000 3 $400,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 16a
57605ABN5
3.000% 2027-Aug 100.431 - 100.431 - - 1 $20,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 16a
57605ABQ8
3.250% 2029-Aug - 101.240 - 101.240 1.418 - 1.418 1 $5,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AEC6
5.000% 2020-Feb 100.656 - 100.656 - - 1 $60,000
Massachusetts St Wtr Pollutn Abatement Tr St Revolving Fd-subser 17a
57605AED4
5.000% 2021-Feb 104.145 - 104.145 - - 1 $10,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFR2
5.000% 2020-Aug - 102.503 - 102.503 1.305 - 1.305 1 $125,000
Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd
57605AFS0
5.000% 2021-Aug - 106.510 - 106.510 1.086 - 1.086 3 $75,000
Mattapoisett Mass Mun Purp Ln
577030JQ3
3.000% 2020-Aug - 101.347 - 101.347 1.121 - 1.121 1 $50,000
Middleborough Mass Mun Purp Ln
596051RU8
3.750% 2024-May - 101.840 - 101.840 - 1 $25,000
Millis Mass Mun Purp Ln
601090QT3
2.125% 2032-Oct - 97.258 - 97.258 2.373 - 2.373 1 $5,000
Montague Mass Mun Purp Ln
611815EV9
3.750% 2030-May 108.432 - 108.432 - - 3 $1,590,000
Newton Mass Mun Purp Ln
653064BJ3
5.000% 2021-Feb - 104.695 - 104.695 1.120 - 1.120 1 $25,000
Norfolk Cnty Mass Mun Purp Ln
655711HF9
3.000% 2034-Sep - 99.000 - 99.000 3.084 - 3.084 1 $10,000
North Andover Mass Mun Purp Ln
6572373G6
3.000% 2027-Jun - 108.411 - 108.411 1.420 - 1.420 2 $50,000
North Reading Mass Taxable-golf Course-ser B
661802YL6
4.000% 2029-Aug 107.197 - 107.197 108.197 - 108.197 2.150 - 2.150 3 $90,000 1
Northampton Mass Mun Purp Ln
663617VX3
4.000% 2019-Dec - 100.042 - 100.042 1.451 - 1.451 5 $320,000
Northampton Mass Mun Purp Ln
663617WE4
3.000% 2026-Dec - 103.458 - 103.458 1.258 - 1.258 3 $30,000
Norwell Mass Rd & Pkg Lot Impt
669368QB1
5.000% 2020-Mar 100.982 - 100.982 - - 1 $95,000
Orleans Mass Mun Purp Ln
686628UK2
3.000% 2026-Feb - 109.417 - 109.417 1.404 - 1.404 2 $50,000
Pembroke Mass Ref
706388QC2
5.000% 2022-Aug - 110.236 - 110.236 1.117 - 1.117 3 $75,000
Pentucket Mass Regl Sch Dist St Qualified
709699JE3
4.000% 2030-Sep 115.752 - 115.752 - - 1 $300,000
Pentucket Mass Regl Sch Dist St Qualified
709699JH6
2.125% 2033-Sep - 97.000 - 97.000 2.382 - 2.382 1 $30,000
Plymouth Mass Mun Purp Ln
729654UW1
4.000% 2031-Jun 118.495 - 118.495 118.565 - 118.565 1.654 - 1.654 2 $160,000 0.07
Plymouth Mass Bd Antic Nts
729654VR1
2.000% 2020-Jun 100.377 - 100.377 100.398 - 100.398 1.271 - 1.271 2 $300,000 0.021
Quincy Mass Mun Purp Ln
748508MP0
3.000% 2036-Jun - 105.250 - 105.250 2.241 - 2.241 3 $150,000
Randolph Mass Mun Purp Ln
752635L91
5.000% 2021-Sep - 106.990 - 106.990 1.079 - 1.079 3 $225,000
Raynham Center Mass Wtr Dist Mun Purp
755060DD9
4.000% 2031-Oct - 100.100 - 100.100 2.321 - 2.321 1 $15,000
Revere Mass St Qualified Mun Purp Ln
761440F92
3.375% 2040-Dec 104.008 - 104.008 - - 2 $10,000
Revere Mass St Qualified Mun Purp Ln
761440J80
3.000% 2034-Sep - 106.129 - 106.129 2.139 - 2.139 3 $75,000
Rockland Mass St Qualified-mun Purp Ln
773641TA3
3.000% 2027-Mar - 106.133 - 106.133 1.510 - 1.510 1 $30,000
Rockland Mass Mun Purp Ln
773641UM5
5.000% 2025-May - 119.190 - 119.190 1.350 - 1.350 1 $15,000
Salem Mass Mun Purp Ln
794199N62
3.250% 2034-Jun 105.934 - 105.934 - - 2 $40,000
Saugus Mass Mun Purp Ln
804243B93
3.500% 2046-Mar - 107.950 - 107.950 2.430 - 2.430 1 $50,000
Scituate Mass Bd Antic Nts
809095XY3
1.750% 2020-Dec - 100.588 - 100.588 1.151 - 1.151 1 $0
Shawsheen Vy Mass Regl Vocational Technical Sch Dist Athletic Field
820862BZ2
4.000% 2021-Apr - 103.562 - 103.562 1.400 - 1.400 1 $15,000
Shrewsbury Mass Ref
825502VH7
5.000% 2020-Aug - 102.722 - 102.722 1.201 - 1.201 1 $20,000
Somerville Mass Ref
835240U75
4.000% 2020-Aug 101.823 - 101.823 - - 2 $40,000
Southbridge Mass Sch
841246PV7
2.500% 2031-Mar - 101.608 - 101.608 1.216 - 1.216 2 $60,000
Springfield Mass Ref-st Qualified
850752LX2
4.000% 2020-Sep - 102.059 - 102.059 1.290 - 1.290 1 $25,000
Springfield Mass St Qualified Mun Purp Ln
850752QX7
3.500% 2035-Mar 107.415 - 107.415 107.615 - 107.615 2.353 - 2.353 4 $200,000 0.2
Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B
850777GA5
5.000% 2025-Apr 119.597 - 119.597 119.771 - 119.771 1.200 - 1.200 2 $200,000 0.174
Stoneham Mass Mun Purp Ln
861827YM9
5.000% 2020-Dec - 103.875 - 103.875 1.051 - 1.051 2 $10,000
Stoneham Mass Mun Purp Ln
861827YN7
5.000% 2021-Dec - 107.733 - 107.733 1.060 - 1.060 1 $200,000
Sturbridge Mass Ref
864031KL2
2.375% 2037-Sep - 100.894 - 100.894 2.249 - 2.249 3 $75,000
Taunton Mass Mun Purp Ln
8766724X1
3.000% 2036-Aug 104.232 - 104.232 106.666 - 106.666 2.157 - 2.157 4 $560,000 2.434
Tewksbury Mass Mun Purp Ln
881626T96
3.000% 2038-Jun - 104.033 - 104.033 2.410 - 2.410 2 $70,000
Topsfield Mass Mun Purp Ln-ser B
890788JY9
2.100% 2032-Nov - 102.249 - 102.249 1.796 - 1.796 3 $300,000
Topsfield Mass Mun Purp Ln-ser B
890788KA9
2.200% 2034-Nov - 100.730 - 100.730 2.100 - 2.100 2 $650,000
Topsfield Mass Mun Purp Ln-ser B
890788KH4
3.000% 2041-Nov - 104.362 - 104.362 2.396 - 2.396 6 $160,000
Tyngsborough Mass Mun Purp Ln
902392HZ5
2.375% 2022-Oct - 103.260 - 103.260 1.223 - 1.223 2 $50,000
University Mass Bldg Auth Rev Var-ref-sr-ser 1
914437QB7
1.060% 2034-Nov - 100.000 - 100.000 - 2 $250,000
University Mass Bldg Auth Rev Ref-sr-ser 2
914437SK5
5.000% 2023-Nov - 114.472 - 114.472 1.220 - 1.220 1 $15,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TJ7
5.000% 2024-May 116.216 - 116.216 - - 1 $50,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TN8
5.000% 2028-May - 127.552 - 127.552 1.508 - 1.508 1 $10,000
University Mass Bldg Auth Rev Ref-sr-ser 1
914437TX6
5.000% 2037-May - - - 2 $600,000
University Mass Bldg Auth Proj Rev Sr Ser 1
914440PJ5
5.000% 2020-Nov - 103.563 - 103.563 1.150 - 1.150 1 $50,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GF4
3.000% 2023-Dec - 106.956 - 106.956 1.200 - 1.200 1 $270,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GG2
2.000% 2024-Dec - 103.847 - 103.847 1.200 - 1.200 2 $250,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GH0
3.000% 2025-Dec - 109.131 - 109.131 1.400 - 1.400 1 $150,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GK3
3.000% 2027-Dec - - - 1 $265,000
Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln
915547GL1
3.000% 2028-Dec - - - 1 $265,000
Uxbridge Mass Mun Purp Ln-ser A
918186NB9
2.250% 2031-Aug - 89.500 - 89.500 3.340 - 3.340 1 $5,000
Uxbridge Mass Mun Purp Ln-ser A
918186ND5
2.500% 2033-Aug - 89.500 - 89.500 3.468 - 3.468 1 $5,000
Westborough Mass Mun Purp Ln
957144ZX9
4.000% 2021-Nov - 105.541 - 105.541 1.150 - 1.150 1 $25,000
Westfield Mass St Qualified Mun Purp Ln
960096P66
4.000% 2032-Mar 108.444 - 108.444 - - 4 $260,000
Westford Mass Mun Purp Ln-ser A
960266A53
2.375% 2033-Feb - - - 2 $50,000
Weymouth Mass Libr
962201DT3
2.125% 2035-Aug - - - 2 $20,000
Weymouth Mass Libr
962201DU0
2.125% 2036-Aug - 97.900 - 97.900 2.277 - 2.277 4 $340,000
Weymouth Mass Libr
962201DV8
2.250% 2037-Aug 96.098 - 96.098 93.370 - 96.173 2.519 - 2.724 4 $880,000 0.075
Weymouth Mass Libr
962201DW6
2.250% 2038-Aug - - - 2 $700,000
Weymouth Mass Libr
962201DX4
2.375% 2039-Aug - 94.053 - 94.053 2.768 - 2.768 4 $1,020,000
Weymouth Mass Libr
962201DY2
2.375% 2040-Aug - 93.460 - 93.460 2.793 - 2.793 2 $470,000
Weymouth Mass Libr
962201DZ9
2.375% 2041-Aug - 92.883 - 92.883 2.815 - 2.815 4 $920,000
Weymouth Mass Libr
962201EA3
2.500% 2042-Aug - 94.241 - 94.241 2.846 - 2.846 4 $940,000
Weymouth Mass Libr
962201EB1
2.500% 2043-Aug - 93.599 - 93.599 2.874 - 2.874 4 $660,000
Weymouth Mass Libr
962201EC9
2.500% 2044-Aug - 98.756 - 98.756 2.568 - 2.568 5 $695,000
Weymouth Mass Libr
962201ED7
2.500% 2045-Aug - - - 2 $630,000
Weymouth Mass Libr
962201EE5
2.500% 2046-Aug - - - 4 $360,000
Weymouth Mass Libr
962201EF2
2.500% 2047-Aug - - - 2 $10,000
Williamstown Mass Police Sta
970378GW9
5.000% 2021-Jun - 105.683 - 105.683 1.207 - 1.207 1 $20,000
Wilmington Mass Sch
971651SY1
3.000% 2027-Mar 102.245 - 102.245 - - 3 $60,000
Woburn Mass Mun Purp Ln
977521H63
3.000% 2028-Mar - - - 1 $200,000
Woods Hole Marthas Vineyard & Nantucket Mass Ss Bds Ser A
980116LC9
5.000% 2020-Mar 100.973 - 100.973 - - 1 $35,000
Worcester Mass Mun Purp Ln
981306DM2
3.000% 2025-Nov - 101.618 - 101.852 1.001 - 1.250 12 $990,000
Worcester Mass Mun Purp Ln
981306UU5
3.000% 2033-Jan - 104.013 - 104.013 2.385 - 2.385 4 $20,000

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