| 1 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
5,460,000 |
$6.16M |
4.53% |
| 2 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH |
— |
5,000,000 |
$5.82M |
4.28% |
| 3 |
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 |
— |
4,955,000 |
$5.43M |
3.99% |
| 4 |
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
— |
4,090,000 |
$4.11M |
3.02% |
| 5 |
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST |
— |
3,105,000 |
$3.65M |
2.69% |
| 6 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
3,165,000 |
$3.16M |
2.33% |
| 7 |
MA WTR RES AUTH-F-REF |
— |
3,000,000 |
$3.00M |
2.21% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
2,930,000 |
$2.93M |
2.16% |
| 9 |
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 |
— |
3,075,000 |
$2.86M |
2.11% |
| 10 |
MBTA SLS TAX 5.25% 7/1/50 |
— |
2,670,000 |
$2.83M |
2.09% |
| 11 |
BlackRock Liquidity Funds - MuniCash |
— |
2,824,722 |
$2.83M |
2.08% |
| 12 |
MA ST DEV FIN AGY-M |
— |
2,500,000 |
$2.79M |
2.05% |
| 13 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,700,000 |
$2.70M |
1.99% |
| 14 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,500,000 |
$2.61M |
1.92% |
| 15 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,500,000 |
$2.58M |
1.90% |
| 16 |
MASS CMNWLTH-A |
— |
2,500,000 |
$2.57M |
1.89% |
| 17 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
2,500,000 |
$2.51M |
1.85% |
| 18 |
NEW BEDFORD MA |
— |
2,650,000 |
$2.45M |
1.81% |
| 19 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
2,360,000 |
$2.42M |
1.78% |
| 20 |
MASS GENERAL BRIGHAM INC 5.0% 07-01-45 |
— |
2,000,000 |
$2.11M |
1.56% |
| 21 |
MA ST 5.25% 10/1/2047 |
MAS |
2,000,000 |
$2.11M |
1.55% |
| 22 |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE |
— |
2,000,000 |
$2.04M |
1.51% |
| 23 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
MASDEV |
2,000,000 |
$2.01M |
1.48% |
| 24 |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
MASHSG |
2,000,000 |
$2.01M |
1.48% |
| 25 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,000,000 |
$2.00M |
1.47% |
| 26 |
BOSTON MA WTR & SWR COMMISSION |
— |
2,000,000 |
$2.00M |
1.47% |
| 27 |
MA ST DEV FIN AGY-A-1 |
MASDEV |
1,760,000 |
$1.96M |
1.45% |
| 28 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 |
— |
2,025,000 |
$1.93M |
1.42% |
| 29 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,000,000 |
$1.90M |
1.40% |
| 30 |
CONCORD MA |
— |
2,000,000 |
$1.90M |
1.40% |
| 31 |
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
— |
2,000,000 |
$1.89M |
1.39% |
| 32 |
RESTRUCTURED-SER A1 |
PRC |
1,800,000 |
$1.83M |
1.35% |
| 33 |
MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 |
— |
1,800,000 |
$1.81M |
1.33% |
| 34 |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE |
— |
1,735,000 |
$1.79M |
1.32% |
| 35 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,750,000 |
$1.76M |
1.29% |
| 36 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,350,000 |
$1.72M |
1.27% |
| 37 |
EAST LONGMEADOW MA |
— |
2,000,000 |
$1.71M |
1.26% |
| 38 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,660,000 |
$1.66M |
1.22% |
| 39 |
FRAMINGHAM MA |
— |
1,860,000 |
$1.62M |
1.19% |
| 40 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,875,000 |
$1.60M |
1.18% |
| 41 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,575,000 |
$1.58M |
1.16% |
| 42 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,550,000 |
$1.55M |
1.14% |
| 43 |
GTR FALL RIVER MA VOTECH SCH DIST |
— |
1,500,000 |
$1.53M |
1.13% |
| 44 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,600,000 |
$1.44M |
1.06% |
| 45 |
TYNGSBOROUGH MA |
— |
1,660,000 |
$1.42M |
1.04% |
| 46 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
1,350,000 |
$1.41M |
1.04% |
| 47 |
New Hampshire Business Finance Authority, Series 2023A |
— |
1,370,000 |
$1.41M |
1.04% |
| 48 |
MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM |
— |
1,240,000 |
$1.40M |
1.03% |
| 49 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,400,000 |
$1.40M |
1.03% |
| 50 |
MA ST EDU FIN AUTH-B |
— |
1,400,000 |
$1.37M |
1.01% |