| Holding | 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 | Jul 24 | Oct 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 | ||||||||||||||||||||
| 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 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 BROOKLINE MA 1.625% 2/15/2033 | ||||||||||||||||||||
| BROOKLINE MA BROOKLINE MA 1.625% 2/15/2034 | ||||||||||||||||||||
| BROOKLINE MA BROOKLINE MA 5% 3/15/2028 | ||||||||||||||||||||
| CAMBRIDGE MA CAMBRIDGE MA | ||||||||||||||||||||
| CAMBRIDGE MA CAMBRIDGE MA | ||||||||||||||||||||
| DENNIS and YARMOUTH MA REGL SCH DIST | ||||||||||||||||||||
| EVERETT MA | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 5.25% 7/1/2052 | ||||||||||||||||||||
| 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% 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 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(BOSTON MED CTR) 5.25% 7/1/52 | ||||||||||||||||||||
| 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% 10/1/2048 | ||||||||||||||||||||
| 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 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 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% 10/1/2047 | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2042 | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2024 | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/15/2024 | ||||||||||||||||||||
| 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% 7/1/2030 @ | ||||||||||||||||||||
| 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% 7/1/2028 @ | ||||||||||||||||||||
| 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% 7/1/2032@ | ||||||||||||||||||||
| 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% 7/1/2031 @ | ||||||||||||||||||||
| 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% 7/1/2028 @ | ||||||||||||||||||||
| 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% 7/1/2028 @ | ||||||||||||||||||||
| 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% 7/1/2024@ | ||||||||||||||||||||
| 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% 7/1/2024@ | ||||||||||||||||||||
| 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 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 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 .40% 6/1/2024 | ||||||||||||||||||||
| MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 5% 6/1/2024 | ||||||||||||||||||||
| 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 5% 11/1/2043 | ||||||||||||||||||||
| 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 5.25% 10/1/2047 | ||||||||||||||||||||
| 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 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 (TUFTS UNIV) 5% 8/15/34 | ||||||||||||||||||||
| 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% 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 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 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% 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 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% 10/1/2047 | ||||||||||||||||||||
| 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 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 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 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 5% 7/1/2047 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/33 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 3/1/2034 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2053 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS DFA LOWELL GENERAL HOSPITAL 5% 7/1/44 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS DFA NORTHEASTERN UNIV 5% 3/1/2039 | ||||||||||||||||||||
| 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% 7/1/42 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS DFA NORTHEASTERN UNIV 5% 3/1/2032 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MASS DFA NORTHEASTERN UNIV 5% 3/1/2033 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/15/2024 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/24 | ||||||||||||||||||||
| 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 RV MASSACHUSET REV 5% 2/15/2034 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5% 3/1/2034 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5% 7/1/2054 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5.25% 3/1/2054 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5% 7/1/2035 | ||||||||||||||||||||
| MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 4.25% 7/1/2054 | ||||||||||||||||||||
| 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 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% 7/1/2034@ | ||||||||||||||||||||
| 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% 7/1/2024 @ | ||||||||||||||||||||
| 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% 7/1/2034 @ | ||||||||||||||||||||
| 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% 7/1/2024 @ | ||||||||||||||||||||
| 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% 6/1/2044 | ||||||||||||||||||||
| 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% 6/1/2053 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 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 |
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