| | Coupon | Maturity Date | Face Amount ($000) | Market Value•
($000) |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 4,390 | 4,615 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,018 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,016 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,120 | 2,160 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 770 | 798 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,495 | 2,648 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,865 | 2,923 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 4,585 | 4,619 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 600 | 650 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 6,000 | 6,102 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1,000 | 1,062 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1,200 | 1,222 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,505 | 2,590 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 24,045 | 26,697 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 400 | 397 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 445 | 448 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 500 | 507 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 975 | 1,009 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,690 | 1,789 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,000 | 1,007 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,310 | 2,345 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 650 | 698 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,410 | 1,438 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/33 | 955 | 946 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1,080 | 1,088 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 145 | 147 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,130 | 1,198 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,500 | 1,501 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 300 | 322 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 685 | 687 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 12,640 | 14,170 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/34 | 600 | 594 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 30 | 30 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 3,450 | 3,451 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 5,375 | 5,547 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 645 | 653 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 400 | 429 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/35 | 300 | 297 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 2,320 | 2,351 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 5,000 | 4,959 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 4,415 | 4,550 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,000 | 1,057 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,810 | 1,844 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 405 | 434 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/36 | 470 | 463 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.625% | 7/15/36 | 1,000 | 956 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 10 | 9 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 230 | 232 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 255 | 268 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 6,190 | 6,648 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 350 | 373 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/37 | 490 | 479 |
5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/37 | 1,980 | 1,658 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 1,000 | 1,013 |
5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/38 | 1,995 | 1,648 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 4,040 | 4,157 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 275 | 288 |
5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/39 | 2,045 | 1,661 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/40 | 2,425 | 2,436 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/41 | 445 | 414 |
2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/41 | 485 | 451 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 21,910 | 21,218 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 3,990 | 3,840 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 1,500 | 1,501 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 4,710 | 4,779 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/41 | 250 | 254 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2,000 | 1,701 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 1,970 | 2,129 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/42 | 970 | 835 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/42 | 525 | 521 |