Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Commonwealth of Massachusetts, Series 2025 C | 0 | 6,000,000 | 6,000,000 | 1.48% | $6.33M |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 0 | 3,760,000 | 3,760,000 | 0.84% | $3.57M |
| Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 | 0 | 2,950,000 | 2,950,000 | 0.70% | $2.98M |
| Massachusetts Water Resources Authority, Series 1999B | 0 | 2,000,000 | 2,000,000 | 0.47% | $2.00M |
| MASSACHUSETTS ST | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.08M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Massachusetts Development Finance Agency, Series U-6-E | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MA ST 5% 11/1/52 | 15,000,000 | 15,000,000 | 0 | 3.67% | $61.11K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 11,000,000 | 11,000,000 | 0 | 2.58% | -$83.82K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 10,000,000 | 10,000,000 | 0 | 2.49% | -$11.00K |
| UNIV OF MASS BLDG AUT | 9,000,000 | 9,000,000 | 0 | 2.18% | $6.29K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 8,335,000 | 8,335,000 | 0 | 2.04% | $105.10K |
| MA ST TRANS REV 5% 6/1/47 | 8,180,000 | 8,180,000 | 0 | 1.95% | $32.77K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 7,800,000 | 7,800,000 | 0 | 1.83% | $103.57K |
| MA ST 5.25% 10/1/2047 | 7,000,000 | 7,000,000 | 0 | 1.76% | $55.77K |
| Lincoln (Town of), MA, Series 2019, GO Bonds | 7,400,000 | 7,400,000 | 0 | 1.71% | $41.12K |
| GTR FALL RIVER MA VOTECH SCH DIST | 6,960,000 | 6,960,000 | 0 | 1.70% | -$34.76K |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 7,000,000 | 7,000,000 | 0 | 1.66% | $10.07K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 6,380,000 | 6,380,000 | 0 | 1.57% | -$11.33K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 6,000,000 | 6,000,000 | 0 | 1.49% | $54.62K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 6,210,000 | 6,210,000 | 0 | 1.48% | $15.65K |
| MA ST DEV FIN AGY-N | 6,100,000 | 6,100,000 | 0 | 1.44% | -$192 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 6,020,000 | 6,020,000 | 0 | 1.43% | $32.80K |
| MASS CMNWLTH-B | 5,815,000 | 5,815,000 | 0 | 1.43% | $2.68K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5,700,000 | 5,700,000 | 0 | 1.34% | $1.70K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 5,540,000 | 5,540,000 | 0 | 1.34% | $33.36K |
| RESTRUCTURED-SER A-2 | 5,840,000 | 5,840,000 | 0 | 1.33% | $145.08K |
| UNIV OF MASS BLDG AUT | 5,550,000 | 5,550,000 | 0 | 1.27% | $124.93K |
| MBTA SLS TAX 5.25% 7/1/2054 | 5,000,000 | 5,000,000 | 0 | 1.25% | -$3.53K |
| Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 5,535,000 | 5,535,000 | 0 | 1.23% | -$15.32K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 5,165,000 | 5,165,000 | 0 | 1.22% | $753 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 5,000,000 | 5,000,000 | 0 | 1.20% | $28.34K |
| MASS DEVEL FIN 5% 09/01/42 | 5,000,000 | 5,000,000 | 0 | 1.19% | $10.64K |
| City of Boston, Series 2025A | 4,375,000 | 4,375,000 | 0 | 1.15% | $85.84K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 4,545,000 | 4,545,000 | 0 | 1.14% | -$1.57K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,710,000 | 4,710,000 | 0 | 1.11% | -$2.37K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 4,725,000 | 4,725,000 | 0 | 1.08% | $109.25K |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 4,060,000 | 4,060,000 | 0 | 1.04% | $75.00K |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 3,800,000 | 3,800,000 | 0 | 0.98% | $38.88K |
| Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | 4,000,000 | 4,000,000 | 0 | 0.94% | -$1.80K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 3,800,000 | 3,800,000 | 0 | 0.89% | $140.90K |
| MBTA SLS TAX 5.25% 7/1/2053 | 3,525,000 | 3,525,000 | 0 | 0.88% | -$247 |
| E LONGMEADOW TWN | 4,000,000 | 4,000,000 | 0 | 0.88% | -$46.15K |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 3,000,000 | 3,000,000 | 0 | 0.83% | $120.98K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 3,500,000 | 3,500,000 | 0 | 0.83% | $3.54K |
| Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | 3,440,000 | 3,440,000 | 0 | 0.82% | $66.80K |
| UNIV OF MA BLDG AUTH | 3,355,000 | 3,355,000 | 0 | 0.79% | $1.10K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 3,280,000 | 3,280,000 | 0 | 0.77% | $423 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 3,177,000 | 3,177,000 | 0 | 0.75% | $28.67K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,000,000 | 3,000,000 | 0 | 0.75% | $189 |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 3,000,000 | 3,000,000 | 0 | 0.74% | $17.01K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 3,000,000 | 3,000,000 | 0 | 0.74% | $27.97K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 3,020,000 | 3,020,000 | 0 | 0.73% | $9.74K |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 3,065,000 | 3,065,000 | 0 | 0.73% | $18.06K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,000,000 | 3,000,000 | 0 | 0.69% | $3.25K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 2,805,000 | 2,805,000 | 0 | 0.67% | $8.45K |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 2,685,000 | 2,685,000 | 0 | 0.65% | $5.50K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 2,450,000 | 2,450,000 | 0 | 0.65% | $56.60K |
| RESTRUCTURED-SER A1 | 3,000,000 | 3,000,000 | 0 | 0.64% | $39.19K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,345,000 | 2,345,000 | 0 | 0.62% | $54.48K |
| MASSACHUSETTS ST PORT AUTH | 2,500,000 | 2,500,000 | 0 | 0.61% | $28.58K |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | 2,250,000 | 2,250,000 | 0 | 0.60% | $55.52K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 2,500,000 | 2,500,000 | 0 | 0.60% | $30.25K |
| MASSACHUSETTS ST DEV FIN AGY | 2,100,000 | 2,100,000 | 0 | 0.59% | $72.26K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2,500,000 | 2,500,000 | 0 | 0.59% | $100.90K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2,250,000 | 2,250,000 | 0 | 0.58% | $63.74K |
| MA ST DFA 4% 7/1/2041 | 2,415,000 | 2,415,000 | 0 | 0.57% | $52.43K |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 2,350,000 | 2,350,000 | 0 | 0.57% | $1.02K |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | 2,345,000 | 2,345,000 | 0 | 0.56% | $3.50K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,200,000 | 2,200,000 | 0 | 0.54% | $12.30K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2,045,000 | 2,045,000 | 0 | 0.53% | $51.19K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2,165,000 | 2,165,000 | 0 | 0.53% | $42.47K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 2,080,000 | 2,080,000 | 0 | 0.53% | $28.37K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,065,000 | 2,065,000 | 0 | 0.50% | $22.93K |
| MASS DEVEL FIN 5% 7/1/2053 | 2,100,000 | 2,100,000 | 0 | 0.50% | -$6.05K |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 2,050,000 | 2,050,000 | 0 | 0.49% | $20.43K |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 2,065,000 | 2,065,000 | 0 | 0.49% | $727 |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 2,055,000 | 2,055,000 | 0 | 0.48% | -$3.02K |
| MASS DEVEL FIN 5% 7/1/2048 | 2,000,000 | 2,000,000 | 0 | 0.48% | -$132 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 | 2,000,000 | 2,000,000 | 0 | 0.47% | -$2.38K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | 2,000,000 | 2,000,000 | 0 | 0.47% | $11.81K |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 2,000,000 | 2,000,000 | 0 | 0.47% | -$4.69K |
| MASSACHUSETTS ST DEV FIN AGY SPL OBLG | 2,000,000 | 2,000,000 | 0 | 0.47% | $51.15K |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1,935,000 | 1,935,000 | 0 | 0.46% | -$6.53K |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 2,000,000 | 2,000,000 | 0 | 0.46% | $36.80K |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 1,965,000 | 1,965,000 | 0 | 0.45% | $44.24K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | 1,855,000 | 1,855,000 | 0 | 0.44% | $13.79K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,910,000 | 1,910,000 | 0 | 0.44% | $81.45K |
| MA ST 5% 1/1/2049 | 1,775,000 | 1,775,000 | 0 | 0.43% | $14.07K |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021-23B, RB | 1,650,000 | 1,650,000 | 0 | 0.42% | $44.22K |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | 1,780,000 | 1,780,000 | 0 | 0.42% | $412 |
| Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | 1,950,000 | 1,950,000 | 0 | 0.41% | $101.34K |
| MA ST DEV FIN AGY-F | 1,750,000 | 1,750,000 | 0 | 0.41% | $579 |
| Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | 1,740,000 | 1,740,000 | 0 | 0.41% | $661 |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 1,750,000 | 1,750,000 | 0 | 0.40% | $39.30K |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1,675,000 | 1,675,000 | 0 | 0.40% | -$6.63K |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | 1,685,000 | 1,685,000 | 0 | 0.38% | $25.30K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 1,600,000 | 1,600,000 | 0 | 0.38% | $7.40K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1,510,000 | 1,510,000 | 0 | 0.38% | $33.41K |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 1,500,000 | 1,500,000 | 0 | 0.36% | -$1.13K |
| MA ST DFA 5.25% 1/1/42 | 1,510,000 | 1,510,000 | 0 | 0.36% | $3.19K |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 1,500,000 | 1,500,000 | 0 | 0.36% | $5.68K |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1,500,000 | 1,500,000 | 0 | 0.35% | -$5.55K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.35% | $28.29K |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 1,400,000 | 1,400,000 | 0 | 0.34% | $27.84K |
| MASSACHUSETTS ST PORT AUTH | 1,425,000 | 1,425,000 | 0 | 0.33% | $1.22K |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 1,310,000 | 1,310,000 | 0 | 0.32% | $19.98K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 1,260,000 | 1,260,000 | 0 | 0.30% | -$1.28K |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 1,195,000 | 1,195,000 | 0 | 0.30% | $7.32K |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 1,250,000 | 1,250,000 | 0 | 0.29% | $11.20K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31 | 1,160,000 | 1,160,000 | 0 | 0.28% | -$747 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,100,000 | 1,100,000 | 0 | 0.27% | $4.01K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,220,000 | 1,220,000 | 0 | 0.27% | -$560 |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26A Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.27% | $24.67K |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 1,000,000 | 1,000,000 | 0 | 0.25% | $5.72K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.25% | $6.26K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.25% | $8.32K |
| Massachusetts Development Finance Agency, Series 2017 T | 1,020,000 | 1,020,000 | 0 | 0.24% | $1.27K |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | 1,010,000 | 1,010,000 | 0 | 0.24% | $243 |
| Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 1,000,000 | 1,000,000 | 0 | 0.24% | $1.13K |
| MA WTR RES AUTH-B | 1,000,000 | 1,000,000 | 0 | 0.24% | -$4.15K |
| Town of North Reading MA | 1,000,000 | 1,000,000 | 0 | 0.24% | $333 |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 1,000,000 | 1,000,000 | 0 | 0.24% | $376 |
| Mass DFA Southcst Hlth 5% 7/1/37 | 1,000,000 | 1,000,000 | 0 | 0.23% | $209 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1,000,000 | 1,000,000 | 0 | 0.23% | -$1.86K |
| MASS DEVEL FIN 5% 7/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$2.74K |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 | 1,000,000 | 1,000,000 | 0 | 0.22% | $20.17K |
| GUAM GVT WTSW 5% 1/1/2046 | 920,000 | 920,000 | 0 | 0.22% | $964 |
| MASS DEV FIN AGY-K | 890,000 | 890,000 | 0 | 0.21% | $1.41K |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 840,000 | 840,000 | 0 | 0.21% | $4.94K |
| Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 875,000 | 875,000 | 0 | 0.21% | $201 |
| Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | 825,000 | 825,000 | 0 | 0.20% | $13.86K |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | 745,000 | 745,000 | 0 | 0.19% | $4.90K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | 680,000 | 680,000 | 0 | 0.17% | $15.83K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 700,000 | 700,000 | 0 | 0.17% | $1.49K |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 700,000 | 700,000 | 0 | 0.16% | -$768 |
| SUFFOLK UNIVERSITY 5.0% 07-01-37 | 610,000 | 610,000 | 0 | 0.15% | $4.43K |
| Territory of Guam, Series G | 500,000 | 500,000 | 0 | 0.13% | $7.70K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 560,000 | 560,000 | 0 | 0.13% | $169 |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 550,000 | 550,000 | 0 | 0.13% | $4.61K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 | 500,000 | 500,000 | 0 | 0.12% | $12.38K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 500,000 | 500,000 | 0 | 0.12% | $1.21K |
| MASS DEVEL FIN 5% 7/1/2044 | 500,000 | 500,000 | 0 | 0.12% | $5.49K |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 400,000 | 400,000 | 0 | 0.10% | $3.30K |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 400,000 | 400,000 | 0 | 0.09% | $22.37K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 | 275,000 | 275,000 | 0 | 0.06% | $2.24K |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 235,000 | 235,000 | 0 | 0.06% | $49 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 200,000 | 200,000 | 0 | 0.05% | $5.94K |
| PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | 100,000 | 100,000 | 0 | 0.03% | $756 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 100,000 | 100,000 | 0 | 0.03% | $756 |
| MA ST TRANS REV 5% 6/1/2042 | 5,000 | 5,000 | 0 | 0.00% | $180 |
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