Vanguard Massachusetts Tax-Exempt Fund
Schedule of Investments (unaudited)
As of February 29, 2020
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission
(SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The
fund’sForm N-PORT reports are available on the SEC’s website at www.sec.gov.
| | | | |
| | | | Face | Market |
| | | Maturity | Amount | Value |
| | Coupon | Date | ($000) | ($000) |
| Tax-Exempt Municipal Bonds (99.2%) | | | | |
| Massachusetts (98.8%) | | | | |
| Andover MA GO | 4.000% | 11/15/30 | 530 | 650 |
| Andover MA GO | 4.000% | 11/15/31 | 535 | 655 |
| Andover MA GO | 4.000% | 11/15/32 | 545 | 664 |
| Andover MA GO | 4.000% | 11/15/33 | 560 | 679 |
| Andover MA GO | 4.000% | 11/15/34 | 455 | 547 |
| Andover MA GO | 4.000% | 11/15/35 | 465 | 556 |
| Andover MA GO | 4.000% | 11/15/43 | 1,810 | 2,121 |
| Andover MA GO | 4.000% | 11/15/48 | 1,650 | 1,922 |
| Arlington MA GO | 5.000% | 12/1/29 | 1,535 | 2,008 |
| Arlington MA GO | 4.000% | 12/1/30 | 620 | 761 |
| Arlington MA GO | 3.000% | 9/1/34 | 2,155 | 2,420 |
| Attleboro MA GO | 3.000% | 2/15/32 | 605 | 669 |
| Attleboro MA GO | 4.000% | 2/15/49 | 4,000 | 4,539 |
| Berkshire MA Wind Power Cooperative Corp. | | | | |
| Revenue | 5.000% | 7/1/28 | 400 | 508 |
| Berkshire MA Wind Power Cooperative Corp. | | | | |
| Revenue | 5.000% | 7/1/29 | 420 | 532 |
| Berkshire MA Wind Power Cooperative Corp. | | | | |
| Revenue | 5.000% | 7/1/30 | 450 | 564 |
| Blue Hills MA Regional Technical High School | | | | |
| District GO | 4.000% | 7/15/43 | 1,025 | 1,179 |
| Blue Hills MA Regional Technical High School | | | | |
| District GO | 4.000% | 7/15/44 | 665 | 763 |
| Boston MA GO | 5.000% | 5/1/27 | 10 | 13 |
| Boston MA GO | 4.000% | 3/1/29 | 1,200 | 1,315 |
| Boston MA GO | 5.000% | 3/1/32 | 4,535 | 6,082 |
| Boston MA GO | 5.000% | 5/1/35 | 4,000 | 5,225 |
| Boston MA GO | 5.000% | 3/1/37 | 2,885 | 3,827 |
| Boston MA GO | 5.000% | 5/1/37 | 4,010 | 5,215 |
| Boston MA Housing Authority Revenue | 5.000% | 4/1/23 (4) | 1,985 | 1,991 |
| Boston MA Housing Authority Revenue | 5.000% | 4/1/25 (4) | 5,405 | 5,422 |
| Bourne MA GO | 4.000% | 11/15/30 | 530 | 632 |
| Bourne MA GO | 4.000% | 11/15/32 | 665 | 787 |
| Bourne MA GO | 4.000% | 11/15/34 | 805 | 942 |
| Bourne MA GO | 4.000% | 11/15/35 | 805 | 941 |
| Braintree MA GO | 3.000% | 6/1/33 | 1,865 | 2,081 |
| Braintree MA GO | 3.000% | 6/1/34 | 1,910 | 2,127 |
| Braintree MA GO | 3.000% | 6/1/36 | 1,790 | 1,978 |
| Braintree MA GO | 3.000% | 6/1/37 | 395 | 435 |
| Cambridge MA GO | 5.000% | 2/15/30 | 1,845 | 2,487 |
| Cape Cod MA Regional Technical High School | | | | |
| District GO | 4.000% | 11/15/31 | 485 | 586 |
| Cape Cod MA Regional Technical High School | | | | |
| District GO | 4.000% | 11/15/32 | 2,060 | 2,477 |
| | | | |
| Cape Cod MA Regional Technical High School | | | | |
| District GO | 4.000% | 11/15/33 | 1,665 | 1,998 |
| Cape Cod MA Regional Technical High School | | | | |
| District GO | 4.000% | 11/15/34 | 2,235 | 2,662 |
| Central Berkshire MA Regional School District | | | | |
| GO | 3.000% | 6/1/32 | 1,125 | 1,254 |
| Central Berkshire MA Regional School District | | | | |
| GO | 3.000% | 6/1/33 | 1,210 | 1,335 |
| Central Berkshire MA Regional School District | | | | |
| GO | 3.000% | 6/1/34 | 1,000 | 1,101 |
| Central Berkshire MA Regional School District | | | | |
| GO | 3.000% | 6/1/35 | 1,280 | 1,407 |
| Central Berkshire MA Regional School District | | | | |
| GO | 3.000% | 6/1/36 | 1,120 | 1,224 |
| Chicopee MA GO | 3.000% | 8/15/45 | 1,755 | 1,883 |
| Chicopee MA GO | 3.000% | 8/15/48 | 1,935 | 2,069 |
| Douglas MA GO | 4.000% | 2/15/30 | 1,170 | 1,365 |
| Douglas MA GO | 4.000% | 2/15/31 | 815 | 948 |
| Douglas MA GO | 4.000% | 2/15/32 | 1,220 | 1,411 |
| Easthampton MA GO | 4.000% | 6/1/29 | 1,895 | 2,303 |
| Easthampton MA GO | 4.000% | 6/1/30 | 2,130 | 2,568 |
| Easthampton MA GO | 3.000% | 6/1/37 | 1,190 | 1,298 |
| Easthampton MA GO | 3.000% | 6/1/38 | 1,895 | 2,054 |
| Easthampton MA GO | 3.000% | 6/1/39 | 70 | 76 |
| Fall River MA GO | 3.000% | 12/1/36 | 2,265 | 2,475 |
| Fall River MA GO | 3.000% | 12/1/37 | 2,335 | 2,543 |
| Framingham MA GO | 4.000% | 12/1/33 | 1,010 | 1,213 |
| Harvard MA GO | 3.000% | 8/15/33 | 1,265 | 1,425 |
| Harvard MA GO | 3.000% | 8/15/35 | 1,260 | 1,406 |
| Holyoke MA GO | 5.000% | 9/1/30 | 1,690 | 1,855 |
| Lexington MA GO | 3.625% | 2/1/49 | 450 | 507 |
| Lincoln MA GO | 3.125% | 3/1/37 | 1,880 | 2,086 |
| Lincoln MA GO | 3.250% | 3/1/40 | 1,150 | 1,281 |
| Longmeadow MA GO | 3.250% | 4/1/35 | 1,105 | 1,210 |
| Lowell MA Collegiate Charter School GO | 5.000% | 6/15/49 | 1,750 | 1,910 |
| Lowell MA Collegiate Charter School GO | 5.000% | 6/15/54 | 2,620 | 2,841 |
| Lowell MA GO | 4.000% | 9/1/30 | 1,935 | 2,384 |
| Lowell MA GO | 3.000% | 9/1/33 | 2,170 | 2,435 |
| Lowell MA GO | 3.000% | 9/1/34 | 2,215 | 2,473 |
| Ludlow MA GO | 4.000% | 2/1/28 | 790 | 953 |
| Ludlow MA GO | 4.000% | 2/1/29 | 825 | 989 |
| Ludlow MA GO | 4.000% | 2/1/30 | 855 | 1,020 |
| Ludlow MA GO | 4.000% | 2/1/31 | 685 | 814 |
| Ludlow MA GO | 3.000% | 2/1/34 | 220 | 241 |
| Massachusetts Bay Transportation Authority | | | | |
| Assessment Revenue | 5.250% | 7/1/31 | 2,285 | 3,264 |
| Massachusetts Bay Transportation Authority | | | | |
| General Transportation Revenue VRDO | 1.180% | 3/6/20 | 10,250 | 10,250 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.250% | 7/1/30 | 9,090 | 12,710 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 4.000% | 7/1/32 | 2,870 | 3,307 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.250% | 7/1/32 | 2,900 | 4,221 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.250% | 7/1/32 | 5,000 | 7,277 |
| | | | |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.250% | 7/1/33 | 10,000 | 14,830 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.250% | 7/1/33 | 4,500 | 6,410 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 4.000% | 7/1/35 | 3,000 | 3,460 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 4.000% | 7/1/35 | 1,980 | 2,283 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/35 | 1,090 | 1,384 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/38 | 325 | 410 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/39 | 1,045 | 1,315 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/40 | 3,500 | 4,396 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/40 | 1,525 | 1,830 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/40 | 5,305 | 6,662 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/42 | 5,000 | 6,262 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/43 | 1,680 | 2,102 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/46 | 5,000 | 6,230 |
| Massachusetts Bay Transportation Authority | | | | |
| Sales Tax Revenue | 5.000% | 7/1/46 | 3,815 | 4,753 |
| Massachusetts Clean Energy Cooperative Corp. | | | | |
| Revenue (Municipal Lighting Plant) | 5.000% | 7/1/29 | 2,000 | 2,271 |
| Massachusetts Clean Energy Cooperative Corp. | | | | |
| Revenue (Municipal Lighting Plant) | 5.000% | 7/1/32 | 2,500 | 2,836 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 8/1/29 | 2,805 | 3,819 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 2/1/30 | 7,460 | 8,657 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 2/1/32 | 3,000 | 3,476 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 2/1/35 | 3,000 | 3,464 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 8/1/36 | 2,500 | 3,330 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 8/1/39 | 4,495 | 5,938 |
| Massachusetts Clean Water Trust Revenue | 5.000% | 2/1/45 | 3,385 | 3,880 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/22 (Prere.) | 3,285 | 3,581 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/22 (Prere.) | 2,995 | 3,265 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/22 (Prere.) | 3,600 | 3,924 |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/29 | 2,015 | 2,308 |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/30 | 730 | 902 |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/31 | 855 | 1,048 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/31 | 2,010 | 2,339 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/31 | 910 | 1,092 |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/32 | 3,435 | 4,105 |
| | | | |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/34 | 675 | 796 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/34 | 3,375 | 4,048 |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/37 | 775 | 906 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/37 | 2,500 | 2,986 |
| Massachusetts College Building Authority | | | | |
| Revenue | 5.000% | 5/1/39 | 3,000 | 3,463 |
| Massachusetts College Building Authority | | | | |
| Revenue | 4.000% | 5/1/40 | 4,475 | 5,194 |
| Massachusetts College Building Authority | | | | |
| Revenue | 3.000% | 5/1/42 | 30 | 31 |
| Massachusetts Department of Transportation | | | | |
| Metropolitan Highway System Revenue | 5.000% | 1/1/29 | 800 | 1,071 |
| Massachusetts Department of Transportation | | | | |
| Metropolitan Highway System Revenue | 5.000% | 1/1/31 | 10,000 | 13,244 |
| Massachusetts Development Finance Agency | | | | |
| Hospital Revenue (Cape Cod Healthcare | | | | |
| Obligated Group) | 5.250% | 11/15/36 | 5,130 | 5,784 |
| Massachusetts Development Finance Agency | | | | |
| Hospital Revenue (Cape Cod Healthcare | | | | |
| Obligated Group) | 5.250% | 11/15/41 | 10 | 11 |
| Massachusetts Development Finance Agency | | | | |
| Revenue | 5.000% | 7/1/50 | 9,500 | 16,148 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Atrius Health) | 5.000% | 6/1/39 | 5,355 | 6,694 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Atrius Health) | 4.000% | 6/1/49 | 4,750 | 5,250 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Baystate Medical Obligated Group) | 5.000% | 7/1/34 | 1,500 | 1,733 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Baystate Medical Obligated Group) | 5.000% | 7/1/44 | 15 | 17 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Bentley University) | 4.000% | 7/1/35 | 25 | 29 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Berklee College of Music) | 5.000% | 10/1/29 | 35 | 44 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Berkshire Health System) | 5.000% | 10/1/28 | 1,250 | 1,329 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Berkshire Health System) | 5.000% | 10/1/29 | 1,500 | 1,593 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Berkshire Health System) | 5.000% | 10/1/30 | 1,430 | 1,517 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Berkshire Health System) | 5.000% | 10/1/31 | 1,250 | 1,325 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Beth Israel Lahey Health Obligated | | | | |
| Group) | 5.000% | 8/15/30 | 2,525 | 3,021 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston College) | 5.000% | 7/1/42 | 3,000 | 3,750 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/20 | 500 | 506 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/21 | 350 | 368 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/22 (Prere.) | 2,995 | 3,282 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/22 | 850 | 924 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.250% | 7/1/23 | 500 | 546 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/24 | 715 | 828 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.250% | 7/1/24 | 1,610 | 1,758 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/25 | 1,500 | 1,788 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.250% | 7/1/26 | 1,175 | 1,282 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/27 | 3,960 | 4,826 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/28 | 535 | 663 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/29 | 2,555 | 2,772 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/29 | 3,100 | 3,757 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/29 | 600 | 742 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/30 | 2,450 | 2,959 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/30 | 1,755 | 2,161 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/32 | 3,000 | 3,609 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/33 | 310 | 372 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/35 | 1,050 | 1,257 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/37 | 1,000 | 1,189 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 5.000% | 7/1/44 | 5,000 | 5,756 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston Medical Center) | 4.000% | 7/1/47 | 2,100 | 2,306 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) | 6.000% | 5/15/29 (2) | 1,400 | 1,864 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) | 5.375% | 5/15/39 | 1,575 | 2,151 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) | 4.000% | 10/1/46 | 3,000 | 3,391 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) | 5.000% | 10/1/48 | 5,000 | 5,661 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) | 6.000% | 5/15/59 (12) | 6,075 | 8,339 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) PUT | 5.000% | 4/1/24 | 6,950 | 7,964 |
| 1 Massachusetts Development Finance Agency | | | | |
| Revenue (Boston University) TOB VRDO | 1.210% | 3/6/20 LOC | 5,200 | 5,200 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Broad Institute Inc.) | 4.000% | 4/1/22 | 2,155 | 2,299 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Broad Institute Inc.) | 4.000% | 4/1/41 | 8,000 | 9,397 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/20 | 490 | 497 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/21 | 15 | 16 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/22 | 1,755 | 1,917 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/22 | 125 | 137 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/24 | 1,000 | 1,167 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/28 | 3,205 | 3,947 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/29 | 105 | 135 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/31 | 770 | 984 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/32 | 1,000 | 1,189 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/32 | 2,500 | 3,189 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/33 | 1,000 | 1,187 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/37 | 1,000 | 1,207 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/38 | 1,000 | 1,204 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/43 | 5,000 | 6,182 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/48 | 4,480 | 5,503 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/48 | 2,845 | 3,495 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (CareGroup Inc.) | 5.000% | 7/1/53 | 9,030 | 11,000 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 4.000% | 12/1/21 | 395 | 415 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 4.000% | 12/1/22 | 410 | 441 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 4.000% | 12/1/23 | 425 | 469 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 4.000% | 12/1/24 | 440 | 496 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 5.000% | 12/1/25 | 460 | 554 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 5.000% | 12/1/26 | 485 | 595 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 5.000% | 12/1/27 | 505 | 617 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 5.000% | 12/1/28 | 535 | 651 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 5.000% | 12/1/29 | 560 | 678 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 5.000% | 12/1/30 | 290 | 349 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Carleton-Willard Village) | 4.000% | 12/1/42 | 485 | 539 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Children's Hospital) | 5.000% | 10/1/34 | 2,440 | 2,876 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Children's Hospital) | 5.000% | 10/1/46 | 4,000 | 4,620 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Commonwealth Contract | | | | |
| Assistance) | 3.000% | 5/1/32 | 500 | 563 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Commonwealth Contract | | | | |
| Assistance) | 3.000% | 5/1/33 | 320 | 357 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Commonwealth Contract | | | | |
| Assistance) | 3.000% | 5/1/34 | 345 | 384 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Commonwealth Contract | | | | |
| Assistance) | 5.000% | 5/1/35 | 5,210 | 6,241 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Commonwealth Contract | | | | |
| Assistance) | 3.000% | 5/1/39 | 1,015 | 1,114 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Dana-Farber Cancer Institute) | 5.000% | 12/1/21 | 1,090 | 1,168 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Dana-Farber Cancer Institute) | 5.000% | 12/1/22 | 1,950 | 2,167 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Dana-Farber Cancer Institute) | 5.000% | 12/1/41 | 6,125 | 7,438 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Dartmouth Student Housing | | | | |
| Project) | 5.000% | 10/1/38 | 2,790 | 3,446 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Dartmouth Student Housing | | | | |
| Project) | 5.000% | 10/1/43 | 1,725 | 2,108 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Dartmouth Student Housing | | | | |
| Project) | 5.000% | 10/1/54 | 4,950 | 5,989 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/23 | 375 | 417 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/24 | 990 | 1,137 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/25 | 1,905 | 2,256 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/25 | 100 | 118 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/28 | 1,825 | 2,156 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/29 | 3,725 | 4,691 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/41 | 6,555 | 7,566 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.250% | 1/1/42 | 1,700 | 2,060 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emerson College) | 5.000% | 1/1/47 | 4,330 | 5,153 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emmanuel College) | 5.000% | 10/1/30 | 750 | 918 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emmanuel College) | 5.000% | 10/1/36 | 2,420 | 2,913 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Emmanuel College) | 5.000% | 10/1/43 | 8,060 | 9,569 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Foxborough Regional Charter | | | | |
| School) | 5.000% | 7/1/37 | 1,260 | 1,481 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Harvard University) | 5.000% | 7/15/30 | 10,000 | 12,594 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Harvard University) | 5.000% | 7/15/33 | 12,310 | 15,414 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Harvard University) | 5.000% | 7/15/34 | 7,175 | 8,971 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Harvard University) | 4.000% | 7/15/36 | 25,915 | 30,425 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Harvard University) | 5.000% | 7/15/36 | 4,460 | 6,712 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Harvard University) | 5.000% | 7/15/40 | 7,000 | 10,875 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 8/15/20 (Prere.) | 825 | 841 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 4.000% | 7/1/21 | 1,760 | 1,832 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/27 | 2,700 | 3,414 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/28 | 1,900 | 2,453 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/29 | 1,250 | 1,648 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/30 | 1,340 | 1,754 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/31 | 2,255 | 2,941 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 8/15/31 | 230 | 275 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/32 | 1,000 | 1,301 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 8/15/32 | 50 | 60 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 8/15/34 | 20 | 24 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/39 | 275 | 351 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 8/15/40 | 1,760 | 2,063 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lahey Clinic Obligated Group) | 5.000% | 8/15/45 | 11,970 | 13,939 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lesley University) | 5.000% | 7/1/33 | 770 | 932 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lesley University) | 5.000% | 7/1/36 | 560 | 675 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lesley University) | 5.000% | 7/1/39 | 4,000 | 4,777 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lesley University) | 5.000% | 7/1/44 | 2,705 | 3,405 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Linden Ponds Inc.) | 5.125% | 11/15/46 | 4,435 | 5,170 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Loomis Obligated Group) | 6.000% | 7/1/23 (Prere.) | 2,215 | 2,588 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Loomis Obligated Group) | 6.000% | 1/1/33 | 2,190 | 2,465 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lowell General Hospital) | 5.000% | 7/1/37 | 4,800 | 5,366 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Lowell General Hospital) | 5.000% | 7/1/44 | 12,520 | 13,875 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (MCPHS University) | 5.000% | 7/1/31 | 400 | 482 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (MCPHS University) | 5.000% | 7/1/32 | 300 | 361 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (MCPHS University) | 5.000% | 7/1/37 | 450 | 537 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Merrimack College) | 5.000% | 7/1/32 | 2,105 | 2,286 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Merrimack College) | 5.000% | 7/1/37 | 400 | 471 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Merrimack College) | 5.000% | 7/1/42 | 500 | 583 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Merrimack College) | 5.250% | 7/1/42 | 2,145 | 2,323 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Merrimack College) | 5.125% | 7/1/44 | 1,675 | 1,886 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Merrimack College) | 5.000% | 7/1/47 | 6,700 | 7,779 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Milford Regional Medical Center) | 5.625% | 7/15/36 | 1,000 | 1,105 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Milford Regional Medical Center) | 5.750% | 7/15/43 | 5,830 | 6,427 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (NewBridge Charles Inc.) | 5.000% | 10/1/57 | 3,700 | 4,090 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Northeastern University) | 5.000% | 10/1/29 | 3,250 | 3,576 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Northeastern University) | 5.000% | 10/1/30 | 1,750 | 1,924 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Northeastern University) | 5.000% | 3/1/32 | 950 | 1,098 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Northeastern University) | 5.250% | 3/1/37 | 20 | 23 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Olin College) | 5.000% | 11/1/38 | 6,000 | 6,820 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.375% | 7/1/20 (Prere.) | 4,000 | 4,059 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/21 (Prere.) | 20 | 21 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/23 (Prere.) | 1,500 | 1,706 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/23 (Prere.) | 2,000 | 2,275 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/23 (Prere.) | 8,750 | 9,954 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/25 (Prere.) | 3,000 | 3,654 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/25 (Prere.) | 770 | 938 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/29 | 6,000 | 7,469 |
| | | | |
| 2 Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 1/31/30 | 5,000 | 6,807 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/30 | 3,520 | 4,547 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/31 | 3,240 | 4,172 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 4.000% | 7/1/32 | 8,000 | 9,249 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 4.000% | 7/1/35 | 3,450 | 4,072 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 4.000% | 7/1/36 | 5,000 | 5,889 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/37 | 5,890 | 7,760 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/38 | 4,500 | 5,908 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/39 | 2,625 | 3,438 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 4.000% | 7/1/40 | 1,200 | 1,439 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 4.000% | 7/1/41 | 10,710 | 12,468 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 4.000% | 7/1/41 | 1,400 | 1,675 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/45 | 3,775 | 4,487 |
| 3 Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/47 | 5,000 | 6,014 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) | 5.000% | 7/1/47 | 1,860 | 2,306 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) PUT | 5.000% | 1/30/25 | 10,000 | 11,936 |
| 1 Massachusetts Development Finance Agency | | | | |
| Revenue (Partners Healthcare) TOB VRDO | 1.180% | 3/6/20 LOC | 2,000 | 2,000 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Phillips Academy) | 5.000% | 9/1/43 | 8,295 | 9,391 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Seven Hills Foundation Obligated | | | | |
| Group) | 5.000% | 9/1/32 | 500 | 552 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Seven Hills Foundation Obligated | | | | |
| Group) | 5.000% | 9/1/35 | 2,300 | 2,523 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Simmons College) | 5.000% | 10/1/27 | 1,000 | 1,213 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Simmons College) | 5.500% | 10/1/28 | 1,000 | 1,162 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Simmons College) | 5.000% | 10/1/29 | 1,820 | 2,196 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Simmons College) | 5.125% | 10/1/33 | 2,000 | 2,280 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Simmons College) | 5.000% | 10/1/36 | 2,270 | 2,715 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Simmons College) | 5.250% | 10/1/39 | 3,000 | 3,409 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (South Shore Hospital Inc.) | 5.000% | 7/1/24 | 475 | 550 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (South Shore Hospital Inc.) | 5.000% | 7/1/26 | 1,000 | 1,225 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (South Shore Hospital Inc.) | 5.000% | 7/1/28 | 850 | 1,032 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (South Shore Hospital Inc.) | 4.000% | 7/1/36 | 4,525 | 4,982 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Southcoast Health System | | | | |
| Obligated Group) | 5.000% | 7/1/27 | 1,550 | 1,741 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Sterling & Francine Clark Art | | | | |
| Institute) | 5.000% | 7/1/34 | 1,030 | 1,242 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Sterling & Francine Clark Art | | | | |
| Institute) | 5.000% | 7/1/35 | 2,000 | 2,408 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Sterling & Francine Clark Art | | | | |
| Institute) | 4.000% | 7/1/41 | 4,000 | 4,631 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/20 | 1,000 | 1,013 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/21 | 1,475 | 1,554 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/22 | 2,380 | 2,597 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/24 | 300 | 350 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/24 | 100 | 117 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/26 | 300 | 368 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/27 | 850 | 1,065 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/27 | 150 | 188 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/28 | 525 | 670 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/29 | 2,095 | 2,593 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/29 | 500 | 649 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/30 | 3,000 | 3,041 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/30 | 3,500 | 4,309 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/33 | 1,525 | 1,863 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/34 | 2,000 | 2,439 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/35 | 660 | 804 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/35 | 470 | 598 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/36 | 445 | 565 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/37 | 605 | 767 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.000% | 7/1/38 | 340 | 429 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Suffolk University) | 5.125% | 7/1/40 | 3,415 | 3,458 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 6.250% | 1/1/21 (Prere.) | 1,420 | 1,484 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 6.750% | 1/1/21 (Prere.) | 510 | 535 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 6.750% | 1/1/21 (Prere.) | 350 | 367 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 6.875% | 1/1/21 (Prere.) | 1,195 | 1,255 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 6.875% | 1/1/21 (Prere.) | 805 | 846 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 7.250% | 1/1/21 (Prere.) | 2,700 | 2,844 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts Medical Center) | 7.250% | 1/1/21 (Prere.) | 1,800 | 1,896 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Tufts University) | 5.000% | 8/15/38 | 1,045 | 1,246 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Boston Student Housing | | | | |
| Project) | 5.000% | 10/1/25 | 2,690 | 3,235 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Boston Student Housing | | | | |
| Project) | 5.000% | 10/1/48 | 1,885 | 2,210 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Dartmouth) | 5.000% | 10/1/28 | 1,000 | 1,286 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.500% | 7/1/21 (Prere.) | 5,220 | 5,545 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/23 | 705 | 797 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/27 | 1,630 | 2,069 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/28 | 3,000 | 3,793 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/28 | 550 | 683 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/29 | 45 | 56 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/29 | 1,000 | 1,259 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/30 | 2,470 | 3,095 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/31 | 1,000 | 1,230 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.500% | 7/1/31 | 280 | 297 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/32 | 1,200 | 1,472 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/38 | 3,000 | 3,626 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Health Care | | | | |
| Obligated Group) | 5.000% | 7/1/44 | 1,300 | 1,569 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/20 | 250 | 253 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/21 | 540 | 569 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Medical Center) | 5.125% | 7/1/26 | 2,750 | 2,903 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/31 | 1,000 | 1,226 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/41 | 700 | 837 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/46 | 5,185 | 6,160 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellesley College) | 5.000% | 7/1/29 | 500 | 664 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellesley College) | 5.000% | 7/1/30 | 665 | 878 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellesley College) | 5.000% | 7/1/42 | 2,000 | 2,189 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellforce Obligated Group) | 5.000% | 7/1/26 | 1,510 | 1,839 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellforce Obligated Group) | 5.000% | 7/1/38 | 385 | 479 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellforce Obligated Group) | 4.000% | 7/1/44 | 2,000 | 2,244 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wellforce Obligated Group) | 5.000% | 7/1/44 | 1,375 | 1,683 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wentworth Institute of Technology | | | | |
| Inc.) | 5.000% | 10/1/46 | 4,250 | 5,037 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Western New England University) | 5.000% | 9/1/24 | 185 | 217 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Western New England University) | 5.000% | 9/1/30 | 165 | 196 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Western New England University) | 5.000% | 9/1/45 | 2,470 | 2,850 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Western New England University) | 5.000% | 9/1/48 | 6,970 | 8,565 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 5.000% | 1/1/29 | 505 | 651 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 0.000% | 1/1/32 (12) | 1,630 | 1,290 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 4.000% | 1/1/32 | 1,500 | 1,793 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 0.000% | 1/1/33 (12) | 3,290 | 2,527 |
| | | | |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 4.000% | 1/1/33 | 1,510 | 1,802 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 4.000% | 1/1/34 | 1,000 | 1,191 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 4.000% | 1/1/35 | 1,500 | 1,777 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 5.000% | 1/1/35 | 1,720 | 2,124 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (WGBH Educational Foundation) | 5.000% | 1/1/36 | 1,000 | 1,233 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Wheaton College) | 5.000% | 1/1/53 | 850 | 1,017 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Williams College) | 5.000% | 7/1/29 | 1,090 | 1,412 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Williams College) | 5.000% | 7/1/30 | 1,000 | 1,290 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Williams College) | 5.000% | 7/1/33 | 3,000 | 3,744 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Williams College) | 5.000% | 7/1/34 | 2,390 | 2,978 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Williams College) | 5.000% | 7/1/38 | 4,000 | 4,489 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Williams College) | 5.000% | 7/1/46 | 325 | 398 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Woods Hole Oceanographic | | | | |
| Institution) | 5.000% | 6/1/43 | 2,770 | 3,499 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Worcester Polytechnic Institute) | 4.000% | 9/1/44 | 1,000 | 1,170 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Worcester Polytechnic Institute) | 5.000% | 9/1/50 | 2,650 | 2,895 |
| Massachusetts Development Finance Agency | | | | |
| Revenue (Worcester Polytechnic Institute) | 5.000% | 9/1/59 | 9,965 | 12,398 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 3.000% | 5/1/34 | 315 | 350 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 5.000% | 5/1/34 | 1,295 | 1,405 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 3.000% | 5/1/37 | 825 | 911 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 3.000% | 5/1/39 | 840 | 922 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 5.000% | 5/1/39 | 1,000 | 1,083 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 5.000% | 5/1/39 | 6,470 | 7,005 |
| Massachusetts Development Finance Agency | | | | |
| Special Obligation Revenue | 3.000% | 5/1/49 | 4,320 | 4,652 |
| Massachusetts GO | 5.250% | 8/1/20 | 875 | 891 |
| Massachusetts GO | 4.000% | 4/1/21 (Prere.) | 12,835 | 13,285 |
| Massachusetts GO | 4.000% | 8/1/21 (Prere.) | 5,000 | 5,229 |
| Massachusetts GO | 4.500% | 8/1/21 (Prere.) | 3,705 | 3,901 |
| Massachusetts GO | 5.250% | 8/1/21 | 1,080 | 1,148 |
| Massachusetts GO | 5.250% | 8/1/21 (4) | 765 | 813 |
| Massachusetts GO | 4.500% | 12/1/21 (Prere.) | 18,300 | 19,494 |
| Massachusetts GO | 5.000% | 7/1/22 (Prere.) | 9,010 | 9,894 |
| Massachusetts GO | 5.500% | 12/1/22 (4) | 2,070 | 2,337 |
| Massachusetts GO | 5.000% | 7/1/28 | 4,000 | 5,295 |
| | | | |
| Massachusetts GO | 5.000% | 7/1/28 | 3,895 | 5,156 |
| Massachusetts GO | 5.000% | 7/1/28 | 10,820 | 13,506 |
| 4 Massachusetts GO | 5.000% | 3/1/29 | 7,500 | 10,085 |
| Massachusetts GO | 4.000% | 11/1/29 | 2,105 | 2,284 |
| Massachusetts GO | 5.000% | 7/1/30 | 570 | 713 |
| Massachusetts GO | 5.500% | 8/1/30 (2) | 7,000 | 9,846 |
| 4 Massachusetts GO | 4.000% | 3/1/32 | 7,500 | 9,455 |
| Massachusetts GO | 5.000% | 5/1/32 | 3,000 | 3,516 |
| Massachusetts GO | 5.000% | 7/1/32 | 3,460 | 4,320 |
| Massachusetts GO | 5.000% | 7/1/32 | 4,480 | 5,446 |
| Massachusetts GO | 4.000% | 8/1/32 | 5,000 | 5,227 |
| Massachusetts GO | 5.000% | 5/1/33 | 3,000 | 3,515 |
| Massachusetts GO | 5.000% | 7/1/33 | 5,265 | 6,570 |
| Massachusetts GO | 5.000% | 3/1/34 | 1,310 | 1,525 |
| Massachusetts GO | 4.500% | 7/1/34 | 16,270 | 19,153 |
| Massachusetts GO | 5.000% | 7/1/34 | 5,295 | 6,598 |
| Massachusetts GO | 4.000% | 9/1/34 | 3,000 | 3,517 |
| Massachusetts GO | 5.000% | 12/1/34 | 13,030 | 16,432 |
| Massachusetts GO | 4.000% | 4/1/35 | 5,010 | 5,713 |
| Massachusetts GO | 4.000% | 5/1/35 | 5,000 | 5,466 |
| Massachusetts GO | 5.000% | 7/1/35 | 4,095 | 4,965 |
| Massachusetts GO | 5.000% | 7/1/35 | 5,000 | 6,221 |
| Massachusetts GO | 3.000% | 11/1/35 | 2,875 | 3,161 |
| Massachusetts GO | 5.000% | 1/1/36 | 5,000 | 6,548 |
| Massachusetts GO | 5.000% | 8/1/36 | 9,100 | 9,614 |
| Massachusetts GO | 5.000% | 12/1/36 | 3,070 | 3,863 |
| Massachusetts GO | 5.000% | 7/1/37 | 500 | 604 |
| Massachusetts GO | 5.000% | 1/1/38 | 1,180 | 1,498 |
| Massachusetts GO | 5.000% | 7/1/38 | 5,015 | 6,220 |
| Massachusetts GO | 5.000% | 12/1/38 | 11,070 | 13,889 |
| Massachusetts GO | 5.000% | 11/1/39 | 1,000 | 1,281 |
| Massachusetts GO | 4.000% | 12/1/39 | 500 | 581 |
| Massachusetts GO | 4.000% | 5/1/40 | 5,000 | 5,890 |
| Massachusetts GO | 5.000% | 7/1/40 | 8,000 | 9,622 |
| Massachusetts GO | 5.000% | 11/1/40 | 1,000 | 1,279 |
| Massachusetts GO | 5.000% | 3/1/41 | 8,000 | 9,234 |
| Massachusetts GO | 5.000% | 4/1/42 | 8,650 | 10,866 |
| Massachusetts GO | 5.250% | 4/1/42 | 3,000 | 3,819 |
| Massachusetts GO | 4.000% | 9/1/42 | 2,800 | 3,216 |
| Massachusetts GO | 5.000% | 11/1/42 | 1,860 | 2,372 |
| Massachusetts GO | 5.000% | 1/1/43 | 3,680 | 4,624 |
| Massachusetts GO | 4.000% | 2/1/43 | 6,250 | 7,230 |
| Massachusetts GO | 5.000% | 5/1/43 | 5,065 | 6,566 |
| Massachusetts GO | 5.250% | 1/1/44 | 6,570 | 8,574 |
| Massachusetts GO | 4.000% | 2/1/44 | 6,140 | 7,090 |
| Massachusetts GO | 5.000% | 11/1/44 | 5,000 | 6,353 |
| Massachusetts GO | 4.000% | 12/1/44 | 8,350 | 9,602 |
| Massachusetts GO | 5.000% | 7/1/45 | 2,000 | 2,390 |
| Massachusetts GO | 5.000% | 11/1/45 | 10,825 | 13,738 |
| Massachusetts GO | 4.000% | 12/1/45 | 8,505 | 9,770 |
| Massachusetts GO | 4.000% | 2/1/46 | 5,000 | 5,760 |
| Massachusetts GO | 5.000% | 3/1/46 | 4,905 | 5,646 |
| Massachusetts GO | 5.000% | 5/1/46 | 7,425 | 9,571 |
| Massachusetts GO | 3.000% | 9/1/46 | 2,555 | 2,716 |
| Massachusetts GO | 5.000% | 4/1/47 | 5,430 | 6,776 |
| Massachusetts GO | 5.250% | 4/1/47 | 4,500 | 5,691 |
| Massachusetts GO | 5.000% | 1/1/49 | 11,255 | 14,344 |
| | | | |
| 4 Massachusetts GO | 2.750% | 3/1/50 | 7,500 | 7,817 |
| Massachusetts GO VRDO | 1.120% | 3/2/20 | 4,800 | 4,800 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Baystate Medical Center) | | | | |
| VRDO | 1.170% | 3/2/20 LOC | 12,705 | 12,705 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Boston College) | 5.500% | 6/1/35 | 1,730 | 2,566 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Lowell General Hospital) | 5.125% | 7/1/35 | 215 | 218 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (MIT) | 5.250% | 7/1/33 | 150 | 223 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Northeastern University) | 5.000% | 10/1/32 | 1,000 | 1,099 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Partners Healthcare | | | | |
| System) VRDO | 1.130% | 3/6/20 LOC | 400 | 400 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (South Coast Health | | | | |
| System) | 5.000% | 7/1/39 | 6,160 | 6,181 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Tufts University) VRDO | 1.170% | 3/2/20 | 11,535 | 11,535 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (Tufts University) VRDO | 1.170% | 3/2/20 | 5,100 | 5,100 |
| Massachusetts Health & Educational Facilities | | | | |
| Authority Revenue (UMass Memorial Medical | | | | |
| Center) | 5.000% | 7/1/21 | 125 | 127 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 3.250% | 12/1/32 | 3,000 | 3,268 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 4.000% | 12/1/38 | 445 | 507 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 3.900% | 12/1/42 | 500 | 552 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 5.000% | 12/1/43 | 750 | 817 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 3.100% | 12/1/44 | 1,000 | 1,051 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 4.500% | 12/1/48 | 2,680 | 3,003 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 3.200% | 12/1/49 | 2,985 | 3,151 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 3.500% | 12/1/54 | 5,000 | 5,316 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue | 4.450% | 12/1/58 | 1,000 | 1,130 |
| Massachusetts Housing Finance Agency | | | | |
| Revenue PUT | 1.450% | 12/1/22 | 850 | 856 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 3.800% | 12/1/37 | 1,280 | 1,440 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 2.650% | 12/1/41 | 665 | 672 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 2.750% | 12/1/41 | 130 | 131 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 3.500% | 6/1/42 | 520 | 548 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 4.000% | 12/1/43 | 1,035 | 1,078 |
| | | | |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 4.000% | 12/1/44 | 850 | 885 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 4.000% | 6/1/45 | 650 | 685 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 4.200% | 6/1/46 | 715 | 794 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 4.000% | 12/1/48 | 4,740 | 5,206 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue | 4.050% | 12/1/52 | 4,490 | 4,951 |
| Massachusetts Housing Finance Agency Single | | | | |
| Family Housing Revenue PUT | 1.500% | 7/1/20 | 1,000 | 1,000 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/31 | 1,800 | 1,963 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/33 | 4,650 | 5,068 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/34 | 3,885 | 4,545 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/35 | 1,500 | 1,810 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/37 | 1,005 | 1,248 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/40 | 6,850 | 8,219 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/44 | 9,605 | 11,143 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/45 | 2,215 | 2,640 |
| Massachusetts Port Authority Revenue | 5.000% | 7/1/49 | 8,000 | 10,310 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 10/15/21 (Prere.) | 2,515 | 2,687 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.250% | 10/15/21 (Prere.) | 13,590 | 14,575 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 8/15/28 | 7,265 | 8,000 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/29 | 2,400 | 3,045 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 8/15/30 | 8,060 | 8,867 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/30 | 4,700 | 5,943 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 8/15/31 | 3,010 | 3,669 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/31 | 7,855 | 9,924 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 4.000% | 8/15/32 | 4,055 | 4,688 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 4.750% | 8/15/32 | 3,245 | 3,880 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/34 | 2,000 | 2,447 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/34 | 7,105 | 8,954 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 2/15/35 | 2,500 | 2,880 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 8/15/35 | 1,650 | 2,001 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 4.000% | 11/15/35 | 4,300 | 5,023 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/35 | 2,500 | 3,145 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 2/15/36 | 2,500 | 2,876 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/36 | 3,180 | 3,998 |
| | | | |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 2/15/37 | 2,300 | 2,642 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 8/15/37 | 5,000 | 6,050 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/37 | 5,000 | 6,093 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 2/15/38 | 750 | 861 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 5/15/38 | 17,660 | 19,855 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/39 | 12,095 | 15,129 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/42 | 3,405 | 4,120 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 2/15/44 | 3,000 | 3,846 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/45 | 4,550 | 5,500 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 11/15/46 | 3,175 | 3,932 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.250% | 2/15/48 | 5,010 | 6,352 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.250% | 2/15/48 | 13,895 | 17,617 |
| Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue | 5.000% | 2/15/49 | 8,500 | 10,301 |
| 1 Massachusetts School Building Authority | | | | |
| Dedicated Sales Tax Revenue PUT VRDO | 1.220% | 3/2/20 | 3,900 | 3,900 |
| Massachusetts Special Obligation Dedicated | | | | |
| Tax Revenue | 5.500% | 1/1/34 (14) | 12,000 | 17,316 |
| Massachusetts Transportation Fund Revenue | 5.000% | 6/1/41 | 5,400 | 6,870 |
| Massachusetts Transportation Fund Revenue | 5.000% | 6/1/43 | 1,000 | 1,267 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Accelerated Bridge Program) | 5.000% | 6/1/21 (Prere.) | 20 | 21 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Accelerated Bridge Program) | 4.000% | 6/1/37 | 1,960 | 2,031 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Accelerated Bridge Program) | 5.000% | 6/1/44 | 3,260 | 3,778 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Accelerated Bridge Program) | 4.000% | 6/1/45 | 4,000 | 4,552 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Accelerated Bridge Program) | 4.000% | 6/1/46 | 10,000 | 11,371 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement & Accelerated Bridge | | | | |
| Program) | 5.000% | 6/1/42 | 10,000 | 12,529 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement & Accelerated Bridge | | | | |
| Program) | 5.000% | 6/1/47 | 3,260 | 4,057 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement & Accelerated Bridge | | | | |
| Program) | 5.000% | 6/1/48 | 6,010 | 7,648 |
| 1 Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement & Accelerated Bridge | | | | |
| Program) TOB VRDO | 1.180% | 3/6/20 | 4,495 | 4,495 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/30 | 1,700 | 1,994 |
| | | | |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/31 | 1,500 | 1,756 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/32 | 2,000 | 2,340 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/34 | 3,375 | 3,943 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/40 | 10,810 | 12,952 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/41 | 7,805 | 9,608 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 4.000% | 6/1/45 | 7,300 | 8,363 |
| Massachusetts Transportation Fund Revenue | | | | |
| (Rail Enhancement Program) | 5.000% | 6/1/45 | 5,640 | 6,706 |
| Massachusetts Turnpike Authority Revenue | | | | |
| (Metropolitan Highway System) | 0.000% | 1/1/25 (14) | 5,035 | 4,752 |
| Massachusetts Turnpike Authority Revenue | | | | |
| (Metropolitan Highway System) | 0.000% | 1/1/28 (14) | 6,835 | 6,078 |
| Massachusetts Water Pollution Abatement Trust | | | | |
| Revenue | 5.000% | 8/1/22 | 7,320 | 8,064 |
| Massachusetts Water Pollution Abatement Trust | | | | |
| Revenue | 5.000% | 8/1/27 | 8,020 | 9,476 |
| Massachusetts Water Pollution Abatement Trust | | | | |
| Revenue | 5.250% | 8/1/29 | 1,520 | 2,102 |
| Massachusetts Water Pollution Abatement Trust | | | | |
| Revenue | 5.750% | 8/1/29 | 190 | 191 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/22 (Prere.) | 10,750 | 11,842 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/22 | 1,980 | 2,181 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/29 | 1,070 | 1,380 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.250% | 8/1/31 (4) | 1,175 | 1,683 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.250% | 8/1/33 (4) | 5,000 | 7,404 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/35 | 6,000 | 7,488 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.250% | 8/1/35 (4) | 8,000 | 12,245 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 4.000% | 8/1/36 | 7,325 | 8,495 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/36 | 2,710 | 3,064 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 4.000% | 8/1/38 | 1,415 | 1,589 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 4.000% | 8/1/39 | 1,715 | 1,927 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 4.000% | 8/1/40 | 915 | 1,028 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/40 | 9,385 | 11,627 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/40 | 4,230 | 5,241 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 4.000% | 8/1/41 | 7,000 | 7,865 |
| | | | |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/44 | 8,000 | 9,304 |
| Massachusetts Water Resources Authority | | | | |
| Revenue | 5.000% | 8/1/44 | 5,000 | 6,508 |
| Massachusetts Water Resources Authority | | | | |
| Revenue VRDO | 1.150% | 3/6/20 | 500 | 500 |
| Medford MA GO | 3.000% | 7/15/30 | 755 | 860 |
| Medford MA GO | 3.000% | 7/15/31 | 780 | 885 |
| Medford MA GO | 3.000% | 7/15/32 | 810 | 910 |
| Medford MA GO | 3.000% | 7/15/33 | 830 | 927 |
| Medford MA GO | 3.000% | 7/15/34 | 860 | 959 |
| Medford MA GO | 3.000% | 7/15/35 | 885 | 983 |
| Medford MA GO | 3.000% | 7/15/36 | 910 | 1,007 |
| Minuteman MA Regional Vocational Technical | | | | |
| School District GO | 2.500% | 1/15/43 | 480 | 484 |
| Minuteman MA Regional Vocational Technical | | | | |
| School District GO | 4.000% | 10/15/48 | 4,055 | 4,606 |
| Minuteman MA Regional Vocational Technical | | | | |
| School District GO | 2.625% | 1/15/50 | 1,180 | 1,187 |
| Nantucket MA GO | 4.000% | 7/15/34 | 1,045 | 1,252 |
| Nantucket MA GO | 4.000% | 7/15/35 | 1,085 | 1,294 |
| Natick MA GO | 4.000% | 7/15/30 | 4,580 | 5,582 |
| Natick MA GO | 4.000% | 7/15/31 | 4,760 | 5,784 |
| Natick MA GO | 4.000% | 7/15/32 | 4,890 | 5,893 |
| Needham MA GO | 4.000% | 8/1/30 | 1,170 | 1,458 |
| Needham MA GO | 3.000% | 7/15/35 | 765 | 843 |
| New Bedford MA GO | 3.000% | 3/1/34 | 335 | 368 |
| New Bedford MA GO | 3.000% | 3/1/35 | 395 | 432 |
| New Bedford MA GO | 3.000% | 3/1/37 | 335 | 365 |
| New Bedford MA GO | 3.250% | 3/1/44 | 885 | 964 |
| Newton MA GO | 3.000% | 4/1/33 | 3,440 | 3,760 |
| Newton MA GO | 2.375% | 2/15/50 | 3,150 | 3,124 |
| Plymouth MA GO | 3.250% | 5/1/34 | 460 | 514 |
| Randolph MA GO | 3.125% | 9/15/32 | 1,065 | 1,194 |
| Randolph MA GO | 3.125% | 9/15/33 | 1,350 | 1,509 |
| Randolph MA GO | 3.375% | 9/15/35 | 830 | 933 |
| Randolph MA GO | 3.375% | 9/15/36 | 785 | 880 |
| Rowley MA GO | 3.500% | 7/15/43 | 1,625 | 1,807 |
| Salem MA GO | 3.000% | 9/15/34 | 620 | 692 |
| Salem MA GO | 3.000% | 9/15/35 | 585 | 650 |
| Salem MA GO | 3.000% | 9/15/36 | 605 | 669 |
| Saugus MA GO | 3.000% | 9/15/31 | 930 | 1,057 |
| Saugus MA GO | 3.000% | 9/15/32 | 800 | 901 |
| Saugus MA GO | 3.000% | 9/15/33 | 980 | 1,097 |
| Saugus MA GO | 3.000% | 9/15/35 | 135 | 150 |
| Saugus MA GO | 3.000% | 9/15/36 | 1,500 | 1,662 |
| Sharon MA GO | 4.000% | 2/15/31 | 5,875 | 7,281 |
| Sharon MA GO | 3.000% | 2/15/32 | 2,040 | 2,306 |
| Springfield MA GO | 5.000% | 3/1/29 | 545 | 711 |
| Springfield MA GO | 5.000% | 3/1/30 | 905 | 1,176 |
| Springfield MA GO | 4.000% | 3/1/31 | 1,250 | 1,507 |
| Springfield MA GO | 4.000% | 3/1/32 | 1,285 | 1,539 |
| Springfield MA GO | 4.000% | 3/1/44 | 2,950 | 3,411 |
| Springfield MA GO | 3.500% | 3/1/47 (4) | 210 | 233 |
| Springfield MA Water & Sewer Commission | | | | |
| Revenue | 4.000% | 4/15/30 | 150 | 186 |
| | | | |
| Springfield MA Water & Sewer Commission | | | | |
| Revenue | 4.000% | 4/15/31 | 345 | 423 |
| Springfield MA Water & Sewer Commission | | | | |
| Revenue | 4.000% | 4/15/32 | 325 | 398 |
| Springfield MA Water & Sewer Commission | | | | |
| Revenue | 4.000% | 4/15/33 | 350 | 428 |
| Springfield MA Water & Sewer Commission | | | | |
| Revenue | 4.000% | 4/15/34 | 400 | 488 |
| Stoughton MA GO | 4.000% | 10/15/31 | 3,865 | 4,659 |
| Stoughton MA GO | 3.000% | 10/15/32 | 1,920 | 2,138 |
| Stoughton MA GO | 3.000% | 10/15/35 | 370 | 407 |
| Taunton MA GO | 4.000% | 8/15/29 | 925 | 1,145 |
| Taunton MA GO | 4.000% | 8/15/31 | 915 | 1,123 |
| Taunton MA GO | 4.000% | 8/15/33 | 775 | 938 |
| Tewksbury MA GO | 3.000% | 6/1/33 | 2,720 | 2,999 |
| Tewksbury MA GO | 3.000% | 6/1/35 | 2,720 | 2,989 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/22 (Prere.) | 8,695 | 9,657 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 5/1/23 (Prere.) | 2,000 | 2,262 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/24 (Prere.) | 2,530 | 3,009 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/24 (Prere.) | 6,780 | 8,063 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/31 | 2,510 | 3,068 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/32 | 4,060 | 4,956 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/33 | 10,000 | 13,498 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/35 | 5,360 | 6,862 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 5/1/36 | 3,400 | 4,500 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/38 | 1,900 | 2,415 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/39 | 11,490 | 13,576 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/40 | 10,045 | 12,137 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/44 | 1,585 | 1,865 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 4.000% | 11/1/45 | 6,020 | 6,947 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.250% | 11/1/47 | 5,000 | 6,365 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/50 | 2,235 | 2,901 |
| University of Massachusetts Building Authority | | | | |
| Revenue | 5.000% | 11/1/34 | 650 | 834 |
| Wayland MA GO | 4.000% | 12/15/29 | 980 | 1,233 |
| Worcester MA GO | 4.000% | 2/1/29 | 2,105 | 2,584 |
| Worcester MA GO | 3.000% | 2/1/31 | 2,510 | 2,833 |
| Worcester MA GO | 4.000% | 1/15/32 | 2,365 | 2,738 |
| Worcester MA GO | 3.000% | 2/1/32 | 230 | 257 |
| Worcester MA GO | 4.000% | 1/15/33 | 2,190 | 2,524 |
| Worcester MA GO | 3.000% | 2/1/33 | 2,155 | 2,404 |
| | | | |
| Worcester MA GO | 3.000% | 2/1/43 | 1,315 | 1,405 |
| | | | | 2,369,531 |
| Guam (0.2%) | | | | |
| Guam Government Waterworks Authority Water | | | | |
| & Waste Water System Revenue | 5.500% | 7/1/43 | 2,285 | 2,552 |
| Guam Power Authority Revenue | 5.000% | 10/1/20 | 500 | 510 |
| Guam Power Authority Revenue | 5.000% | 10/1/23 | 1,000 | 1,123 |
| Guam Power Authority Revenue | 5.000% | 10/1/25 | 745 | 859 |
| Guam Power Authority Revenue | 5.000% | 10/1/31 | 300 | 342 |
| | | | | 5,386 |
| Puerto Rico (0.2%) | | | | |
| Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 444 | 406 |
| Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 678 | 579 |
| Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 493 | 399 |
| Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 2,830 | 3,138 |
| Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 355 | 394 |
| | | | | 4,916 |
| Total Tax-Exempt Municipal Bonds (Cost $2,197,339) | | | 2,379,833 |
| Other Assets and Liabilities-Net (0.8%) | | | | 18,038 |
| Net Assets (100%) | | | | 2,397,871 |
| Cost rounded to $000. | | | | |
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 29, 2020, the
aggregate value of these securities was $15,595,000, representing 0.7% of net assets.
2 Adjustable-rate security; rate shown is effective rate at period end. Certain adjustable-rate securities are not
based on a published reference rate and spread but are determined by the issuer or agent based on current
market conditions.
3 Securities with a value of $180,000 have been segregated as initial margin for open futures contracts.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 29, 2020.
Massachusetts Tax-Exempt Fund
KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
CMT - Constant Maturing Treasury Rate.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
LIBOR - London Interbank Offered Rate.
PILOT - Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
SIFMA - Securities Industry and Financial Markets Association.
SOFR - Secured Overnight Financing Rate.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
Massachusetts Tax-Exempt Fund
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
(20) NATL (National Public Financial Guarantee Corporation).
The insurance does not guarantee the market value of the municipal bonds.
LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.
| | | | |
| Derivative Financial Instruments Outstanding as of Period End | | | | |
| Futures Contracts | | | | |
| | | | | ($000) |
| | | | | Value and |
| | | Number of | | Unrealized |
| | | Long (Short) | Notional | Appreciation |
| | Expiration | Contracts | Amount | (Depreciation) |
| Short Futures Contracts | | | | |
| 2-Year U.S. Treasury Note | June 2020 | (233) | (50,870) | (396) |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock
Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash
investments are valued using the latest bid prices or using valuations based on a matrix system
(which considers such factors as security prices, yields, maturities, and ratings), both as furnished by
independent pricing services. Securities for which market quotations are not readily available, or
whose values have been affected by events occurring before the fund’s pricing time butafter the
close of the securities’ primary markets, are valued by methods deemed by the board of trustees to
represent fair value.
B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with
greater efficiency and lower cost than is possible through direct investment, to add value when these
instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary
risks associated with the use of futures contracts are imperfect correlation between changes in market
values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid
market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and
clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse
imposes initial margin requirements to secure the fund's performance and requires daily settlement of
variation margin representing changes in the market value of each contract. Any assets pledged as
initial margin for open contracts are noted in the Schedule of Investments.
Massachusetts Tax-Exempt Fund
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the
contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts
are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund's investments. These inputs are
summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those
securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of
February 29, 2020, based on the inputs used to value them:
| | | | |
| | Level 1 | Level 2 | Level 3 | Total |
| Investments | ($000) | ($000) | ($000) | ($000) |
| Assets | | | | |
| Tax-Exempt Municipal Bonds | — | 2,379,833 | — | 2,379,833 |
| Derivative Financial Instruments | | | | |
| Liabilities | | | | |
| Futures Contracts1 | 182 | — | — | 182 |
1 Represents variation margin on the last day of the reporting period.
