| 1 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
3,000,000 |
$3.56M |
5.77% |
| 2 |
MA ST 5% 10/1/2033 |
— |
2,500,000 |
$2.92M |
4.73% |
| 3 |
MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T |
— |
1,500,000 |
$1.84M |
2.99% |
| 4 |
BOSTON MA CITY OF BOSTON MA |
— |
1,500,000 |
$1.63M |
2.64% |
| 5 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
MASDEV |
1,250,000 |
$1.40M |
2.27% |
| 6 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,115,000 |
$1.29M |
2.09% |
| 7 |
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
MASDEV |
1,000,000 |
$1.21M |
1.96% |
| 8 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.20M |
1.94% |
| 9 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.20M |
1.94% |
| 10 |
MA ST BAY AUTH-SER B |
— |
1,000,000 |
$1.19M |
1.93% |
| 11 |
MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE |
— |
1,000,000 |
$1.18M |
1.92% |
| 12 |
MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND |
— |
1,000,000 |
$1.18M |
1.91% |
| 13 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.18M |
1.91% |
| 14 |
MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND |
— |
1,000,000 |
$1.17M |
1.90% |
| 15 |
MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE |
— |
1,000,000 |
$1.16M |
1.88% |
| 16 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.15M |
1.87% |
| 17 |
MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T |
— |
1,000,000 |
$1.15M |
1.86% |
| 18 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
1,000,000 |
$1.13M |
1.83% |
| 19 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.13M |
1.82% |
| 20 |
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
— |
1,000,000 |
$1.10M |
1.78% |
| 21 |
MASS DEVEL FIN VAR MT |
— |
1,000,000 |
$1.09M |
1.77% |
| 22 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.08M |
1.75% |
| 23 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
MASDEV |
1,000,000 |
$1.06M |
1.72% |
| 24 |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY |
— |
1,000,000 |
$1.06M |
1.71% |
| 25 |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY |
— |
1,000,000 |
$1.06M |
1.71% |
| 26 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.05M |
1.70% |
| 27 |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY |
— |
1,000,000 |
$1.03M |
1.67% |
| 28 |
MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY |
— |
1,000,000 |
$1.03M |
1.67% |
| 29 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.03M |
1.66% |
| 30 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
1,000,000 |
$1.02M |
1.65% |
| 31 |
MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY |
— |
840,000 |
$904.99K |
1.47% |
| 32 |
Commonwealth of Massachusetts |
— |
750,000 |
$904.25K |
1.46% |
| 33 |
TRI-COUNTY MA REGL VOTECH SCH TRI-COUNTY REGIONAL VOCATIONAL TECHNICAL SCHOOL DI |
— |
775,000 |
$894.99K |
1.45% |
| 34 |
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
— |
850,000 |
$888.94K |
1.44% |
| 35 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
750,000 |
$884.80K |
1.43% |
| 36 |
MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM |
— |
750,000 |
$871.70K |
1.41% |
| 37 |
MA ST DEV FIN AGY |
— |
670,000 |
$761.52K |
1.23% |
| 38 |
MASS DEVEL FIN 5% 11/1/2035 |
— |
650,000 |
$752.46K |
1.22% |
| 39 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
610,000 |
$675.62K |
1.09% |
| 40 |
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
— |
565,000 |
$673.71K |
1.09% |
| 41 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
600,000 |
$659.17K |
1.07% |
| 42 |
UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY |
— |
600,000 |
$650.05K |
1.05% |
| 43 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
585,000 |
$619.26K |
1.00% |
| 44 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
MASEDU |
500,000 |
$617.07K |
1.00% |
| 45 |
Massachusetts Water Resources Authority 5.00% 08/01/2037 |
MASWTR |
510,000 |
$596.68K |
0.97% |
| 46 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
500,000 |
$576.51K |
0.93% |
| 47 |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY |
— |
500,000 |
$538.85K |
0.87% |
| 48 |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) |
— |
523,078 |
$523.08K |
0.85% |
| 49 |
MA ST DEV FIN AGY |
— |
440,000 |
$504.11K |
0.82% |
| 50 |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
— |
500,000 |
$504.08K |
0.82% |