| 1 |
MA WTR RES REF-BEN-B |
— |
5,130,000 |
$5.80M |
3.19% |
| 2 |
MASSACHUSETTS ST PORT AUTH |
— |
5,055,000 |
$5.24M |
2.88% |
| 3 |
MA ST TRANS REV 5% 6/1/55 |
— |
5,000,000 |
$5.17M |
2.84% |
| 4 |
MA ST 5% 7/1/2048 |
— |
5,000,000 |
$5.13M |
2.82% |
| 5 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
— |
4,960,000 |
$5.05M |
2.77% |
| 6 |
MA ST-A |
— |
4,820,000 |
$4.94M |
2.72% |
| 7 |
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST |
— |
4,005,000 |
$4.53M |
2.49% |
| 8 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
4,000,000 |
$3.72M |
2.04% |
| 9 |
ATTLEBORO MA |
— |
4,000,000 |
$3.65M |
2.00% |
| 10 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
3,500,000 |
$3.54M |
1.94% |
| 11 |
MASSACHUSETTS ST PORT AUTH |
MASTRN |
3,500,000 |
$3.50M |
1.92% |
| 12 |
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE |
— |
3,000,000 |
$3.07M |
1.69% |
| 13 |
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F |
— |
3,455,000 |
$3.04M |
1.67% |
| 14 |
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 |
— |
2,725,000 |
$2.92M |
1.61% |
| 15 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
2,750,000 |
$2.87M |
1.58% |
| 16 |
MASS DEVEL FIN 4% 7/1/2046 |
— |
3,325,000 |
$2.80M |
1.54% |
| 17 |
MA ST 5.25% 10/1/2047 |
MAS |
2,500,000 |
$2.63M |
1.45% |
| 18 |
MASSACHUSETTS ST PORT AUTH |
— |
2,500,000 |
$2.60M |
1.43% |
| 19 |
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 |
— |
2,600,000 |
$2.60M |
1.43% |
| 20 |
SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 |
— |
2,675,000 |
$2.46M |
1.35% |
| 21 |
MASSACHUSETTS ST WTR RESOURCES AUTH |
— |
2,000,000 |
$2.30M |
1.26% |
| 22 |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
— |
2,320,000 |
$2.29M |
1.26% |
| 23 |
MASS DEVEL FIN 4% 7/1/2050 |
— |
2,825,000 |
$2.23M |
1.23% |
| 24 |
WORCESTER MA |
— |
2,205,000 |
$2.21M |
1.21% |
| 25 |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
— |
3,000,000 |
$2.21M |
1.21% |
| 26 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,000,000 |
$2.18M |
1.20% |
| 27 |
CAMBRIDGE MA |
— |
2,150,000 |
$2.17M |
1.19% |
| 28 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,000,000 |
$2.09M |
1.15% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
— |
2,000,000 |
$2.08M |
1.14% |
| 30 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
2,000,000 |
$2.07M |
1.14% |
| 31 |
MASSACHUSETTS ST |
— |
2,000,000 |
$2.06M |
1.13% |
| 32 |
MA ST EDU FIN AUTH-B |
— |
2,100,000 |
$2.05M |
1.13% |
| 33 |
MA ST DFA 5% 10/1/37 |
— |
2,000,000 |
$2.01M |
1.10% |
| 34 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,845,000 |
$1.92M |
1.06% |
| 35 |
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
— |
2,000,000 |
$1.89M |
1.04% |
| 36 |
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
— |
1,750,000 |
$1.81M |
0.99% |
| 37 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
1,685,000 |
$1.76M |
0.97% |
| 38 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,705,000 |
$1.75M |
0.96% |
| 39 |
MBTA SLS TAX 5.25% 7/1/2054 |
— |
1,665,000 |
$1.74M |
0.96% |
| 40 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
MASDEV |
1,500,000 |
$1.61M |
0.88% |
| 41 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
MASDEV |
1,375,000 |
$1.56M |
0.86% |
| 42 |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
— |
1,570,000 |
$1.55M |
0.85% |
| 43 |
MASSACHUSETTS ST-B |
— |
1,500,000 |
$1.54M |
0.85% |
| 44 |
MA ST DEV FIN AGY-A-2 |
— |
1,335,000 |
$1.53M |
0.84% |
| 45 |
RESTRUCTURED-SER A1 |
PRC |
1,772,826 |
$1.52M |
0.84% |
| 46 |
MA ST TRANS REV 5% 6/1/48 |
— |
1,500,000 |
$1.52M |
0.84% |
| 47 |
MA ST 3% 4/1/2048 |
— |
2,000,000 |
$1.51M |
0.83% |
| 48 |
MA H/E VAR-R-HARVARD |
— |
1,500,000 |
$1.50M |
0.82% |
| 49 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
MASEDU |
1,400,000 |
$1.46M |
0.80% |
| 50 |
MASS DEVEL FIN 5% 7/1/2044 |
— |
1,500,000 |
$1.45M |
0.80% |