Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$1.74 bn
Liabilities
$4.48 mm
Net assets
$1.73 bn
Number of holdings
465.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACTON and BOXBRGH MA RGL SCH DST ACTON and BOXBRGH 3% 3/1/2034 | |||||||||||||||||||
ACTON and BOXBRGH MA RGL SCH DST ACTON and BOXBRGH 3% 3/1/2035 | |||||||||||||||||||
AMESBURY MASS | |||||||||||||||||||
ASHLAND MA ASHLAND MA 4% 8/1/2039 | |||||||||||||||||||
ASHLAND MA ASHLAND MA 4% 8/1/2038 | |||||||||||||||||||
ATTLEBORO MASS ATTLEB MA 3% 10/15/2036 | |||||||||||||||||||
ATTLEBORO MASS ATTLEB MA 2.625% 10/15/2050 | |||||||||||||||||||
ATTLEBORO MASS ATTLEB MA 5% 10/15/2029 | |||||||||||||||||||
BELMONT MASS | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND 5% 7/1/2026 | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND 5% 7/1/2030 | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND 5% 7/1/2027 | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND 5% 7/1/2025 | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND 5% 7/1/2022 | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND 5% 7/1/2021 | |||||||||||||||||||
BERKSHIRE WIND PWR COOP CORP MASS REV BERKSHIRE WIND PWR 5.25 7/1/30 | |||||||||||||||||||
BLUE HILLS MASS REGL TECHNICALHIGH SCH DIST | |||||||||||||||||||
BOSTON MA WTR and SWR COMMN BOSTON MA WTR and SWR COMMISSION REF-GENERAL-SENIOR-SER A | |||||||||||||||||||
BOSTON MA WTR and SWR COMMN BOSTON WATER and SEWER SERIES B 5% 11/1/2034 | |||||||||||||||||||
BOSTON MA WTR and SWR COMMN BOSTON WATER and SEWER SERIES B 5% 11/1/2036 | |||||||||||||||||||
BOSTON MA WTR and SWR COMMN BOSTON WATER and SEWER SERIES B 5% 11/1/2035 | |||||||||||||||||||
BOSTON MA WTR and SWR COMMN BOSTON MA WTR and SWR COMMN REV GEN SR SER SER A | |||||||||||||||||||
BOSTON MASS BOSTON MA 2% 11/1/2039 | |||||||||||||||||||
BOSTON MASS BOSTON MA 4% 11/1/2031 | |||||||||||||||||||
BOSTON MASS BOSTON MA 5% 11/1/2035 | |||||||||||||||||||
BOSTON MASS BOSTON MA 5% 11/1/2040 | |||||||||||||||||||
BRAINTREE MA BRAINTREE MA 3% 6/1/2035 | |||||||||||||||||||
BRAINTREE MA BRAINTREE MA 3% 6/1/2035 | |||||||||||||||||||
BRAINTREE MA BRAINTREE MA 5% 5/15/28 | |||||||||||||||||||
BRAINTREE MA BRAINTREE MA 5% 5/15/27 | |||||||||||||||||||
BRAINTREE MA BRAINTREE MA 5% 5/15/26 | |||||||||||||||||||
BROOKLINE MA | |||||||||||||||||||
CAMBRIDGE MA CAMBRIDGE MA | |||||||||||||||||||
CAMBRIDGE MA CAMBRIDGE MA | |||||||||||||||||||
DENNIS and YARMOUTH MA REGL SCH DIST | |||||||||||||||||||
FALL RIVER MA | |||||||||||||||||||
Fidelity Revere Street Trust | |||||||||||||||||||
FRAMINGHAM MA FRAMINGHM MA 4% 12/1/24 | |||||||||||||||||||
FRAMINGHAM MA FRAMINGHM MA 4% 12/1/20 | |||||||||||||||||||
GUAM INTL ARPT AUTH REV | |||||||||||||||||||
HINGHAM MA | |||||||||||||||||||
LOWELL MA LOWELL MA 4.25% 9/1/2053 | |||||||||||||||||||
LOWELL MA LOWELL MA 5% 9/1/2029 | |||||||||||||||||||
LOWELL MA LOWELL MA 5% 9/1/2028 | |||||||||||||||||||
LUDLOW MASS | |||||||||||||||||||
LYNN MA WTR and SWR COMMN GEN | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2037 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2034 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2035 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT 22A-1 Q=TD V7 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2025 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2024 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS VAR MT | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2022 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2023 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/1/2021 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MASSACHUSETTS ST DEPT TRANSN MET HWY SYS REV SR-SER B | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MA DOT MHS 5% 1/01/25 | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MASSACHUSETTS ST DEPT TRANSN MET HWY SYS REV | |||||||||||||||||||
MA DEPT TRANSN MET HWY SYS REV MASSACHUSETTS ST DEPT TRANSN MET HWY SYS REV SR-SER B | |||||||||||||||||||
MARSHFIELD MASS Town of Marshfield 5% 11/1/2021 | |||||||||||||||||||
MARSHFIELD MASS Town of Marshfield 5% 11/1/2020 | |||||||||||||||||||
MASS BAY TRAN AUTH ASSEMNT MBTA ASSMNT 5% 7/1/2039 | |||||||||||||||||||
MASS BAY TRAN AUTH ASSEMNT MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5% 7/1/2050 | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5.25% 7/1/34 | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SER 06A | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5.25% 7/1/2030 | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MBTA MA SALES TAX REV SR-SER B MBIA | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MA BTA SLS TAX 5% 7/1/45 | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MA BTA SLS TAX 5% 7/1/40 | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MBTA MASS SALES TAX REV | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 4% 7/1/2051 | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | |||||||||||||||||||
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | |||||||||||||||||||
MASSACHUSETTS BAY TRANSN AUTH MASSASCHUSETTS BAY TRANSN AUTHGEN TRANSN SYS-SER A-TCRS I=FGIC | |||||||||||||||||||
MASSACHUSETTS BAY TRANSN AUTH MASSACHUSETTS BAY TRANSN AUTH MASS UNREFUNDED BALANCE- GEN | |||||||||||||||||||
MASSACHUSETTS CLEAN ENERGY COOP CORP REV MASS CLEAN ENGY 5% 7/1/2025 | |||||||||||||||||||
MASSACHUSETTS CLEAN ENERGY COOP CORP REV MASS CLEAN ENGY 5% 7/1/30 | |||||||||||||||||||
MASSACHUSETTS CLEAN WATER TRUST | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2030 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2045 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2032 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2038 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2035 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2035 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2038 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2042 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2024 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2040 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2050 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2046 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2026 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2038 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5.25% 10/1/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2044 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2040 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2047 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 3% 10/1/2045 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2048 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2031 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2029 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2051 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2043 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2032 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2027 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2028 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2049 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2030 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2042 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2027 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5.25% 10/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2031 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 01/01/30 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2032 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2044 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2031 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2028 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2025 Q | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2025 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2050 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN VAR MT | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5.25% 10/1/2038 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2030 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2029 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2053 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2046 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2026 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2035 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2042 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 06/01/43 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2042 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2046 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2045 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2043 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5.25% 10/1/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2035 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2028 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2032 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2029 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2035 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2033 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2025 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2037 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2050 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2024 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2040 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2038 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2052 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2038 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2036 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2043 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2026 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/2024 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/2024 ETM | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 6/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2023 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 6/1/2049 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2023 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 06/01/48 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/2023 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2022 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2022 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/2023 ETM | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/2022 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MA DFA TUFTS UNIV 18R Q=US V1 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2021 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 1/1/2022 ETM | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5.50% 7/1/2031 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2021 Q | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2031 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2040 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2020 Q | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2036 PRE | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2044 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2045 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2039 | |||||||||||||||||||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5.50% 7/1/2031 ETM | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2025@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2032 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2026 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2027 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2031 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2031 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2025@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2026@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2025 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2025@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2029 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2029 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2030 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2029 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2033 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2024@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2031 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 4.25% 7/1/46@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2027 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2030 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2026 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2027 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/24@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2024@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2030 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2023 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2023@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/23@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2022 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2022 @ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 07/01/22@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MASSACHUSETTS EDL FING AUTH ED LN REV | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 4% 7/1/21@ | |||||||||||||||||||
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2022@ | |||||||||||||||||||
MASSACHUSETTS HLTH and EFA IAM CP | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA .40% 6/1/2024 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2024 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 2.875% 12/1/2051 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2050 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2026 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2028 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2025 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2028 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2029 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2027 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2025 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 3% 12/1/2050 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2026 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2027 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2024 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 3% 6/1/2051 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 3% 12/1/2050 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA .45% 12/1/2024 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2023 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2023 | |||||||||||||||||||
MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 12/1/2022 | |||||||||||||||||||
MASSACHUSETTS HSG FIN AGY MA ST HSG FIN A 4% 12/1/2027 | |||||||||||||||||||
MASSACHUSETTS HSG FIN AGY MA ST HSG FIN A 4.05% 12/1/2028 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 4/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 11/1/2052 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 7/1/2039 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 3/1/49 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 1/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 2/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 5/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 1/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 9/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 4% 11/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST MA ST/AMBAC 5.5% 8/1/30 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5.25% 1/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 11/1/2050 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 3/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5.25% 10/1/2052 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 7/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 4% 11/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 7/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 4/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 9/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2050 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 1/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 2% 3/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 11/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 3% 3/1/48 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 7/1/2045 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 11/1/2045 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 7/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 1/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 11/1/49 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST MASSACHUSETTS ST FGIC | |||||||||||||||||||
MASSACHUSETTS ST MA ST SER B 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 1/1/2045 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 4/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 5/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 11/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 11/1/2039 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 3/1/31 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% SER D 2/1/33 | |||||||||||||||||||
MASSACHUSETTS ST MA ST SER B 5% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 4/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 4/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5.25% 1/1/2044 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 7/1/2028 | |||||||||||||||||||
MASSACHUSETTS ST MA ST SER B 5% 7/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 4/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 1/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 3/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 07/01/33 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 3/1/32 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 3/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2031 | |||||||||||||||||||
MASSACHUSETTS ST MA ST SER C 5% 7/1/40 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 5/1/2045 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 4% 11/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2051 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2030 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 10/1/26 | |||||||||||||||||||
MASSACHUSETTS ST MA ST FSA | |||||||||||||||||||
MASSACHUSETTS ST MA ST SER C 5% 7/1/45 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 2/1/36 | |||||||||||||||||||
MASSACHUSETTS ST MA ST 5% 9/1/2030 | |||||||||||||||||||
MASSACHUSETTS ST MA ST CONS LN 06A Q=BC V1 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 2.125% 5/1/2051 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 4% 5/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 4% 5/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 4% 5/1/2040 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 4% 5/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 2% 5/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 4% 5/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2039 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLLEGE BLDG AUTH PROJ RSR-CAP APPREC-SER A MBIA | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG SER B GREEN BOND | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG SER B GREEN BOND | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2036 PRE | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MASSACHUSETTS ST CLG BLDG REF-SER B | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MASSACHUSETTS ST CLG BLDG REF-SER B | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MASSACHUSETTS ST CLG BLDG REF-SER B | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MASSACHUSETTS ST CLG BLDG REF-SER B | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG AUTH PROJ REV REF-SER B XLCA | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2041 PRE | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 5% 5/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLLEGE BUILDING AUTH SER 2009B | |||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG MA ST COLLEGE BUILDING AUTH SER 2009B | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY HOSP REV | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA (TUFTS UNIV) 5% 8/15/33 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA (TUFTS UNIV) 5% 8/15/34 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/33 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/30 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA(SOUTH SHR HS,MA) 5% 7/1/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/34 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2030 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA AGC 0% 1/1/42 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 0% 1/1/39 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 3/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2040 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 9/1/33 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/36 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2053 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV Mass DFA Southcst Hlth 5% 7/1/27 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2031 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER D 5% 7/1/44 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA(WGBH ED FND)/AGC 0% 1/1/37 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/37 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/41 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2028 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS DFA SOUTHCST HLTH 4% 7/43 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS DFA LOWELL GENERAL HOSPITAL 5% 7/1/44 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA AGC 0% 1/1/41 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA SER I 5% 7/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/34 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/31 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2028 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2024 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/35 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/39 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/26 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 9/1/46 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA (TUFTS UNIV) 5% 8/15/38 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/30 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/31 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 4/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2026 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/27 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 4% 10/1/36 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/33 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 9/1/36 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.625% 7/15/2036 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2030 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV Mass DFA Southcst Hlth 4% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5.25% 1/1/42 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/31 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/28 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 12/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS DFA NORTHEASTERN UNIV 5% 3/1/2039 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 4/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/25 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA SER E 5% 7/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 1/1/31 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2057 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2024 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.75% 7/15/2043 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA(PARTNERS HLTH) 5% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 4/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/30 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/33 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/41 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/31 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 10/1/2043 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/24 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/42 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA SER I 5% 7/1/2037 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/36 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2031 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/31 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 9/1/35 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2026 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/30 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/27 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS MA SER I 5% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 4% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/27 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS DFA NORTHEASTERN UNIV 5% 3/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/33 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV Mass DFA Southcst Hlth 5% 7/1/37 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS DFA NORTHEASTERN UNIV 5% 3/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 9/1/37 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2026 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/35 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2040 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/37 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER I 5% 7/1/27 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/25 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/27 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/26 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4.125% 10/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA AGC 0% 1/1/40 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER H-1 5% 7/1/26 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA (TUFTS UNIV) 5% 8/15/28 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA (TUFTS UNIV) 5% 8/15/32 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA (TUFTS UNIV) 5% 8/15/29 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA BU U-6E L=TD V1 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA HOLY CROSS 08A L=BA V1+ | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA SER I 5% 7/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/38 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/39 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 4/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA SER I 5% 7/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 4/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA SER N 5% 12/1/36 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS GENRL BRIGHM 11K1 Q=WF V7 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 9/1/52 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2023 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/23 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 12/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.25% 7/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/46 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.25% 7/1/2026 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 3/1/2044 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/48 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 12/1/41 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2043 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2022 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/22 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA ST DEV FIN SER F 5% 8/15/2045 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2022 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA BRKSR HLT 5% 10/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA BERKSH HLTH 5% 10/1/24 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASS DFA BRKSHR HLTH 5% 10/28 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA BERKSH HLTH 5% 10/1/23 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA BRKSR HLT 5% 10/1/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY UMASS MEM-SER H | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2021 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/20 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV Mass DFA Southcoast Health 5% 7/1/21 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2021 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.25% 11/15/2033 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.50% 11/15/2043 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA BRKSR HLT 5% 10/1/2026 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2023 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2024 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.25% 7/1/2026 PRE | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.25% 7/1/2025 PRE | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2022 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2044 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2021 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV TRUSTEES DEERFIELD ACADEMY | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGYRE BERKLEE COLLEGE OF MUSIC | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.875% 1/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA(PARTNERS HLTH) 5% 07/01/41 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2020 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.25% 1/1/2027 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV MOUNT HOLYOKE COLLEGE-B | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2020 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/20 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV SER K-6 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.25% 1/1/2027 PRE | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV VAR-CHECON CORP | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.875% 1/1/2041 PRE | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2020 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4.75% 12/01/20 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.25% 12/01/25 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5.625% 12/01/30 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5% 2/15/2034 | |||||||||||||||||||
MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5% 3/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST DFA MLTFM HSG | |||||||||||||||||||
MASSACHUSETTS ST DFA SLD WST | |||||||||||||||||||
MASSACHUSETTS ST FED HWY | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA MUS FINE ART 07A1 Q=BA V1 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA BAYST MED 09J2 L=TD V1 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEALTH AND ED FACILITIES AUTH REV HARVARD UNIVERSITY SER R | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA GENERAL BRIGHM F3 L=TD V7 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA MASS INST TECHNOLOGY 2001-J-1 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA BAYST MED 09K-1 L=TD V1 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEALTH AND EDUCATION HARVARD UNIVERSITY SER Y | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MASS GENRL BRIGHM 97P1 Q=JP V7 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA HARVARD U 6.50 2/1/22 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV WINCHESTER HOSP | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL LOWELL GEN HOSP-SER C | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL LOWELL GEN HOSP-SER C | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA SER 08N-2 Q=WF VR1 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA ST HEALTH and EDL FACS AUTH TUFTS UNIV-SER N-1 LIQ JP MORGAN CHASE BANK VR1 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA TUFTS LIQ BANK OF AMERICA | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA 5% 10/1/2023 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA ST HEALTH and EDL FACS AUTH REV CAPE COD HEALTHCARE OBLIG | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA 5% 10/1/2025 | |||||||||||||||||||
MASSACHUSETTS ST HLTH and ED FAC MA HEFA 5% 10/1/2021 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 4% 6/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 3% 12/1/2050 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA 3.7% 12/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 3.50% 12/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 3.5% 12/1/46 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 3.75% 12/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 4% 6/1/2043 @ | |||||||||||||||||||
MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV .875% 12/1/2023 | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2031 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/49@ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 4% 7/1/2044 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2024 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2034@ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2032 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2025 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2028 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2033 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2023 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2022 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2021 @ | |||||||||||||||||||
MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5.125% 07/01/41 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2036 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2031 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2030 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2044 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER B 5% 7/1/29 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2038@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2036 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2033 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2037 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER B 5% 7/1/45 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/43@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/33@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2031 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2029 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2039 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2030 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2049@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2028 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2032@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2038 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2041@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/51 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2033 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2024 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2034 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2033 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2036 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2039 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2032 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER B 5% 7/1/30 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2031@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2039 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/51@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER B 4% 7/1/2046@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2042 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2035 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER B 5% 7/1/28 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2039 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2035 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2029 @ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/28 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER A 5% 7/1/28 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/26 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT SER A 5% 7/1/30 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/32 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/30 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2030 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/36 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2045 | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% SER B 7/1/2039@ | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 07/01/37 AMT | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MASSACHUSETTS ST PORT AUTH SER A ***AMT*** | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MASSACHUSETTS ST PORT AUTH SER B-REF | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MASSACHUSETTS ST PORT AUTH REF-B | |||||||||||||||||||
MASSACHUSETTS ST PORT AUTH REV MASSACHUSETTS ST PORT AUTH SER B-REF | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 3% 8/15/2050 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 2/15/2044 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2045 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2032 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 11/15/2039 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2033 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2037 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2034 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2035 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2050 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2031 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2037 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2024 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2036 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 11/15/41 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 11/15/40 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 2/15/2023 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTHREF-SR-SER A | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2024 PRE | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASS SCH BLDNG AUTH 5% 8/15/28 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 5/15/43 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASS SCH BLDNG AUTH 5% 8/15/30 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH REF-SENIOR-SER A | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 2/15/2022 | |||||||||||||||||||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE SENIOR-SER B | |||||||||||||||||||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | |||||||||||||||||||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | |||||||||||||||||||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | |||||||||||||||||||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | |||||||||||||||||||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA ST SPL OB DE 5.25% NATL/FGIC 1/1/2021 | |||||||||||||||||||
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | |||||||||||||||||||
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A INSURER MBIA | |||||||||||||||||||
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A MBIA | |||||||||||||||||||
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER MBIA | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2043 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2042 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2048 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5.25% 6/1/2043 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/50 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2051 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2046 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2049 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2047 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/52 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2036 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2035 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 4% 6/1/2050 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2032 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/44 | |||||||||||||||||||
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2045 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR 5% 8/1/2041 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR 5% 8/1/42 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR(GREEN BONDS) 5% 8/1/40 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR SER C 5% 8/1/35 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR 5% 8/1/2034 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR SER B 5% 8/1/40 | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA ST WTR RES AUTH REF-GEN-SER B FSA | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH GEN-SER A | |||||||||||||||||||
MASSACHUSETTS ST WTR RES AUTH MA WTR 5% 8/1/2036 PRE | |||||||||||||||||||
MAYNARD MASS | |||||||||||||||||||
NAHANT MASS NAHANT TWN MA 19A 6/26/20 BAN | |||||||||||||||||||
NAHANT MASS TWN MA 19B 7/9/20 BAN | |||||||||||||||||||
NATICK MA | |||||||||||||||||||
NEWTON MA | |||||||||||||||||||
NORWOOD MA | |||||||||||||||||||
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027 | |||||||||||||||||||
PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031 | |||||||||||||||||||
PUERTO RICO COMWLTH PR ST 0% 7/1/2033 | |||||||||||||||||||
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029 | |||||||||||||||||||
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | |||||||||||||||||||
PUERTO RICO HSG FIN AUTH | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040 | |||||||||||||||||||
QUINCY MA QUINCY MASS 2% 1/15/2046 | |||||||||||||||||||
QUINCY MA QUINCY MASS 5% 7/1/2047 | |||||||||||||||||||
READING MASS READING MA MUNI PURPOSE LOAN | |||||||||||||||||||
READING MASS READING MA MUNI PURPOSE LOAN | |||||||||||||||||||
READING MASS READING MA MUNI PURPOSE LOAN | |||||||||||||||||||
REVERE MASS | |||||||||||||||||||
RIB FLOATER TRUST VARIOUS STS MA MF HSG BC22-021 Q=BC D1 | |||||||||||||||||||
RIB FLOATER TRUST VARIOUS STS MA MF HSG BC22-020 Q=BC D1 | |||||||||||||||||||
SHARON MA SHARON MA 2% 2/15/2036 | |||||||||||||||||||
SHARON MA SHARON MA 3% 2/15/2037 | |||||||||||||||||||
SHREWSBURY MA GO | |||||||||||||||||||
SPRINGFIELD MA SPRINGFIELD MA 5% 3/1/2025 | |||||||||||||||||||
SPRINGFIELD MA SPRINGFIELD MA 5% 3/1/2023 | |||||||||||||||||||
SPRINGFIELD MA SPRINGFIELD MA 5% 3/1/2024 | |||||||||||||||||||
SPRINGFIELD MA SPRINGFIELD MA 5% 3/1/2020 | |||||||||||||||||||
SWAMPSCOTT MA | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS SPRINGFIELD MA 2023-XF1478-NUV Q=JPMC BK D1 | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS MA SCH BLDG 2016-XM0430-BNY Q=JP D7 | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS MA ST SCH BLDG 2018-XF2546-EV Q=CI D7 | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS MA SCH 15-XF2203-EV Q=CI D7 | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS MA SCH BLDG 2016-YX1029-MLN Q=BC D7 | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS MA ST HFA 2019-ZF2798-BLK Q=MO D7@ | |||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | |||||||||||||||||||
TISBURY MA TISBURY MA 4% 8/15/2040 | |||||||||||||||||||
TISBURY MA TISBURY MA 4% 8/15/2036 | |||||||||||||||||||
TISBURY MA TISBURY MA 4% 8/15/2041 | |||||||||||||||||||
TRURO MASS | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIV MASS BLDG 5% 5/1/2036 | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIV MASS BLDG 5% 5/1/2037 | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIV MASS BLDG 5% 5/1/2038 | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIV MASS BLDG 5% 5/1/2035 | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIV MASS BLDG 5% 5/1/2039 | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIV MASS BLDG 5% 5/1/2034 | |||||||||||||||||||
UNIVERSITY MA BLDG AUTH REV UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 1 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/2050 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/30 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/28 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/27 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/29 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/2044 PRE | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/2044 | |||||||||||||||||||
UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/44 | |||||||||||||||||||
WESTFIELD MA CITY OF WESTFIELD 5% 3/1/2026 | |||||||||||||||||||
WESTFIELD MA CITY OF WESTFIELD 5% 3/1/2027 | |||||||||||||||||||
WEYMOUTH MASS | |||||||||||||||||||
WORCESTER MA WORCESTER MA 5% 2/15/2034 | |||||||||||||||||||
WORCESTER MA WORCESTER MA 5% 2/15/2036 | |||||||||||||||||||
WORCESTER MA WORCESTER MA 5% 2/15/2037 | |||||||||||||||||||
WORCESTER MA WORCESTER MA 5% 2/15/2027 | |||||||||||||||||||
WORCESTER MA WORCESTER CITY MA 2/16/21 BAN | |||||||||||||||||||
WORCESTER MA WORCESTER MA GO 2001-A FGIC |