| 1 |
S E ENERGY-B-REV |
ESDPWR |
2,500,000 |
$2.76M |
2.41% |
| 2 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,500,000 |
$2.72M |
2.37% |
| 3 |
MASSACHUSETTS ST |
— |
2,500,000 |
$2.65M |
2.31% |
| 4 |
ONE BRYANT PARK LLC |
— |
2,675,000 |
$2.53M |
2.21% |
| 5 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
2,125,000 |
$2.53M |
2.21% |
| 6 |
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 |
— |
2,480,000 |
$2.52M |
2.19% |
| 7 |
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 |
— |
2,395,000 |
$2.43M |
2.12% |
| 8 |
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
— |
2,230,000 |
$2.41M |
2.10% |
| 9 |
MA ST DEV FIN AGY-M |
— |
2,000,000 |
$2.32M |
2.02% |
| 10 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
MASDEV |
2,000,000 |
$2.25M |
1.96% |
| 11 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,000,000 |
$2.18M |
1.90% |
| 12 |
Chicago Park District |
— |
2,100,000 |
$2.15M |
1.88% |
| 13 |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY |
— |
2,000,000 |
$2.11M |
1.84% |
| 14 |
Massachusetts Development Finance Agency |
— |
2,000,000 |
$2.02M |
1.76% |
| 15 |
Commonwealth of Massachusetts |
— |
2,000,000 |
$1.99M |
1.73% |
| 16 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,700,000 |
$1.95M |
1.70% |
| 17 |
City of Worcester MA |
— |
2,000,000 |
$1.89M |
1.65% |
| 18 |
MASSACHUSETTS ST PORT AUTH |
MASTRN |
1,635,000 |
$1.76M |
1.54% |
| 19 |
Town of Sharon MA |
— |
1,750,000 |
$1.76M |
1.54% |
| 20 |
MA ST DEV FIN AGY-REF |
— |
1,730,000 |
$1.73M |
1.51% |
| 21 |
Massachusetts Port Authority |
— |
1,500,000 |
$1.68M |
1.47% |
| 22 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,600,000 |
$1.62M |
1.41% |
| 23 |
City of Boston MA |
— |
1,535,000 |
$1.55M |
1.35% |
| 24 |
MA ST DEV FIN AGY-REF |
— |
1,500,000 |
$1.50M |
1.31% |
| 25 |
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 |
— |
1,500,000 |
$1.50M |
1.31% |
| 26 |
Town of Middleborough MA |
— |
1,455,000 |
$1.46M |
1.27% |
| 27 |
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
MASDEV |
1,180,000 |
$1.43M |
1.25% |
| 28 |
MA MASDEV 5 07/01/2041 |
— |
1,225,000 |
$1.40M |
1.22% |
| 29 |
California Community Choice Financing Authority, Series F |
CCEDEV |
1,250,000 |
$1.38M |
1.21% |
| 30 |
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 |
— |
1,340,000 |
$1.35M |
1.18% |
| 31 |
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 |
— |
1,330,000 |
$1.33M |
1.16% |
| 32 |
MASSACHUSETTS ST MAS 10/52 FIXED 5 |
— |
1,250,000 |
$1.30M |
1.14% |
| 33 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,250,000 |
$1.29M |
1.12% |
| 34 |
Massachusetts Housing Finance Agency |
— |
1,500,000 |
$1.26M |
1.10% |
| 35 |
Town of Hingham MA |
— |
1,240,000 |
$1.24M |
1.09% |
| 36 |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
— |
1,240,000 |
$1.23M |
1.08% |
| 37 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,000,000 |
$1.22M |
1.07% |
| 38 |
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 |
— |
1,000,000 |
$1.18M |
1.03% |
| 39 |
MA ST-B-REF |
— |
1,000,000 |
$1.16M |
1.01% |
| 40 |
GUAM WTRWKS AUTH-A |
GMSUTL |
1,020,000 |
$1.14M |
1.00% |
| 41 |
City of Boston MA |
— |
1,000,000 |
$1.13M |
0.99% |
| 42 |
Town of Winchester MA |
— |
1,065,000 |
$1.13M |
0.99% |
| 43 |
GUAM WTRWKS AUTH-A |
GMSUTL |
1,000,000 |
$1.13M |
0.99% |
| 44 |
City of Somerville MA |
— |
1,125,000 |
$1.13M |
0.99% |
| 45 |
Massachusetts Clean Water Trust (The), Series 25B |
— |
1,000,000 |
$1.12M |
0.98% |
| 46 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
1,000,000 |
$1.11M |
0.97% |
| 47 |
Territory of Guam, Series G |
GMSGEN |
1,000,000 |
$1.09M |
0.96% |
| 48 |
MASS DEVEL FIN VAR MT |
— |
1,000,000 |
$1.09M |
0.95% |
| 49 |
MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY |
— |
1,000,000 |
$1.08M |
0.94% |
| 50 |
Massachusetts Development Finance Agency |
— |
940,000 |
$1.06M |
0.93% |