| MA ST DEV FIN AGY-A-1 |
46,345,000 |
46,345,000 |
0 |
1.51% |
$763.39K |
| MA ST 5% 1/1/54 |
41,355,000 |
41,355,000 |
0 |
1.22% |
$112.54K |
| QUINCY MA |
35,995,000 |
35,995,000 |
0 |
1.03% |
-$147.71K |
| MA ST DEV FIN AGY-A-2 |
30,145,000 |
30,145,000 |
0 |
1.03% |
$977.56K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
30,925,000 |
30,925,000 |
0 |
0.93% |
-$65.15K |
| MA ST TRANS REV 5% 6/1/50 |
29,690,000 |
29,690,000 |
0 |
0.87% |
$251.95K |
| MASSACHUSETTS ST REGD B/E 5.25000000 |
27,750,000 |
27,750,000 |
0 |
0.82% |
$320.00K |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 |
24,620,000 |
24,620,000 |
0 |
0.76% |
-$719.29K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
25,000,000 |
25,000,000 |
0 |
0.72% |
$152.81K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
20,795,000 |
20,795,000 |
0 |
0.71% |
$605.97K |
| MASSACHUSETTS ST |
22,250,000 |
22,250,000 |
0 |
0.66% |
-$17.52K |
| MA ST HSG FIN A 3.75% 6/1/2029 |
21,525,000 |
21,525,000 |
0 |
0.62% |
$161.43K |
| MASS CMNWLTH-A |
20,000,000 |
20,000,000 |
0 |
0.59% |
$62.81K |
| MASS DEVEL FIN 4% 7/1/2044 |
21,305,000 |
21,305,000 |
0 |
0.54% |
$547.32K |
| MA ST DEV FIN AGY-N |
18,305,000 |
18,305,000 |
0 |
0.52% |
$19.39K |
| MASSACHUSETTS ST |
16,000,000 |
16,000,000 |
0 |
0.51% |
$433.86K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
18,055,000 |
18,055,000 |
0 |
0.51% |
-$6.81K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
17,000,000 |
17,000,000 |
0 |
0.50% |
$39.23K |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds |
16,240,000 |
16,240,000 |
0 |
0.48% |
$52.30K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
14,410,000 |
14,410,000 |
0 |
0.47% |
$494.29K |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds |
14,605,000 |
14,605,000 |
0 |
0.46% |
$475.52K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 |
15,865,000 |
15,865,000 |
0 |
0.45% |
$41.65K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
12,735,000 |
12,735,000 |
0 |
0.41% |
$270.91K |
| MA ST DEV FIN AGY-M |
12,770,000 |
12,770,000 |
0 |
0.41% |
$142.56K |
| MA WTR RES AUTH-C-REF |
13,920,000 |
13,920,000 |
0 |
0.41% |
$28.83K |
| MA DEV FIN AGY-K |
13,715,000 |
13,715,000 |
0 |
0.41% |
$102.75K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
13,060,000 |
13,060,000 |
0 |
0.40% |
$149.35K |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D |
13,550,000 |
13,550,000 |
0 |
0.40% |
$38.48K |
| Massachusetts Housing Finance Agency |
13,155,000 |
13,155,000 |
0 |
0.40% |
$306.75K |
| MA DEV FIN-MERRIMACK |
14,015,000 |
14,015,000 |
0 |
0.40% |
$2.38K |
| E LONGMEADOW TWN |
15,000,000 |
15,000,000 |
0 |
0.39% |
-$174.45K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
12,775,000 |
12,775,000 |
0 |
0.39% |
-$134.32K |
| MBTA SLS TAX 5.25% 7/1/2053 |
12,915,000 |
12,915,000 |
0 |
0.39% |
$1.02K |
| MA ST TRANS REV 5% 6/1/55 |
12,560,000 |
12,560,000 |
0 |
0.37% |
$17.73K |
| MASSACHUSETTS ST-D |
13,000,000 |
13,000,000 |
0 |
0.37% |
$233.67K |
| TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 |
13,490,000 |
13,490,000 |
0 |
0.36% |
-$39.47K |
| MA COMMONWEALTH-A-REF |
11,235,000 |
11,235,000 |
0 |
0.35% |
$291.72K |
| WAKEFIELD TWN-REF |
13,240,000 |
13,240,000 |
0 |
0.35% |
-$152.89K |
| UNIV OF MASS BLDG AUT |
11,880,000 |
11,880,000 |
0 |
0.35% |
$7.74K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
10,000,000 |
10,000,000 |
0 |
0.34% |
$257.54K |
| MASSACHUSETTS-C |
11,155,000 |
11,155,000 |
0 |
0.34% |
$153.88K |
| MASSACHUSETTS ST DEV FIN AGY |
11,130,000 |
11,130,000 |
0 |
0.34% |
-$2.55K |
| MA ST BAY AUTH-SER B |
10,000,000 |
10,000,000 |
0 |
0.34% |
$263.54K |
| MA ST BAY TRANS AUTH |
11,670,000 |
11,670,000 |
0 |
0.33% |
$0 |
| MASSACHUSETTS ST |
10,000,000 |
10,000,000 |
0 |
0.33% |
$245.68K |
| MASSACHUSETTS ST |
10,955,000 |
10,955,000 |
0 |
0.32% |
$134.89K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
11,500,000 |
11,500,000 |
0 |
0.32% |
$12.08K |
| Massachusetts Housing Finance Agency, Series 2024 A-1 |
11,320,000 |
11,320,000 |
0 |
0.32% |
$38.80K |
| MASSACHUSETTS-C |
9,715,000 |
9,715,000 |
0 |
0.31% |
$300.31K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
10,000,000 |
10,000,000 |
0 |
0.31% |
$148.22K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
13,745,000 |
13,745,000 |
0 |
0.31% |
$36.69K |
| MBTA SLS TAX 5.25% 7/1/55 |
10,000,000 |
10,000,000 |
0 |
0.30% |
-$5.98K |
| MA ST DEV FIN AGY-M |
9,270,000 |
9,270,000 |
0 |
0.30% |
$236.93K |
| MBTA SLS TAX 5.25% 7/1/2054 |
10,000,000 |
10,000,000 |
0 |
0.30% |
-$5.43K |
| MASSACHUSETTS ST |
10,000,000 |
10,000,000 |
0 |
0.30% |
$59.28K |
| MASSACHUSETTS ST-C |
10,000,000 |
10,000,000 |
0 |
0.30% |
$168.67K |
| MA ST 5% 1/1/2049 |
10,000,000 |
10,000,000 |
0 |
0.30% |
$61.42K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
9,375,000 |
9,375,000 |
0 |
0.30% |
$179.76K |
| MBTA ASSMNT 5% 7/1/52 |
10,000,000 |
10,000,000 |
0 |
0.29% |
$38.54K |
| MASSACHUSETTS CMN-C |
8,650,000 |
8,650,000 |
0 |
0.29% |
$203.55K |
| MASS DEVEL FIN 3% 10/1/2045 |
12,485,000 |
12,485,000 |
0 |
0.28% |
$163.45K |
| RESTRUCTURED-SER A1 |
10,351,321 |
10,351,321 |
0 |
0.28% |
$473.85K |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 |
10,000,000 |
10,000,000 |
0 |
0.28% |
-$2.86K |
| E LONGMEADOW TWN |
10,000,000 |
10,000,000 |
0 |
0.27% |
$111.63K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
9,590,000 |
9,590,000 |
0 |
0.27% |
$110.82K |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 |
9,085,000 |
9,085,000 |
0 |
0.27% |
$38.57K |
| MA DEV FIN AGY |
9,855,000 |
9,855,000 |
0 |
0.26% |
$79.05K |
| MASSACHUSETTS CMN-C |
7,800,000 |
7,800,000 |
0 |
0.26% |
$199.48K |
| Massachusetts Development Finance Agency, Series 2021 |
10,370,000 |
10,370,000 |
0 |
0.26% |
$367.52K |
| MASSACHUSETTS ST DEV FIN AGY |
7,600,000 |
7,600,000 |
0 |
0.26% |
$262.84K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
9,535,000 |
9,535,000 |
0 |
0.26% |
-$10.34K |
| MA ST 5% 11/1/2050 |
8,595,000 |
8,595,000 |
0 |
0.25% |
$34.38K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
9,025,000 |
9,025,000 |
0 |
0.25% |
$485.10K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
7,500,000 |
7,500,000 |
0 |
0.25% |
$61.07K |
| MASSACHUSETTS ST |
9,200,000 |
9,200,000 |
0 |
0.24% |
$491.86K |
| MASSACHUSETTS ST |
9,200,000 |
9,200,000 |
0 |
0.24% |
$332.67K |
| MA DEV FIN AGY-B-1 |
7,000,000 |
7,000,000 |
0 |
0.24% |
$115.33K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
8,530,000 |
8,530,000 |
0 |
0.24% |
$98.24K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
6,915,000 |
6,915,000 |
0 |
0.23% |
$119.98K |
| MA ST 3% 3/1/2047 |
10,120,000 |
10,120,000 |
0 |
0.23% |
$175.75K |
| MA ST 3% 7/1/2039 |
8,310,000 |
8,310,000 |
0 |
0.22% |
$340.74K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 03/54 FIXED OID 4 |
8,445,000 |
8,445,000 |
0 |
0.22% |
$6.84K |
| MASS DEVEL FIN 5% 10/1/2054 |
8,750,000 |
8,750,000 |
0 |
0.22% |
$141.31K |
| QUINCY MA |
7,440,000 |
7,440,000 |
0 |
0.21% |
-$34.08K |
| NASHOBA REGL SD |
7,740,000 |
7,740,000 |
0 |
0.21% |
$147.60K |
| Massachusetts Housing Finance Agency |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$38.20K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
7,160,000 |
7,160,000 |
0 |
0.21% |
$23.88K |
| MASSACHUSETTS ST SCH |
6,595,000 |
6,595,000 |
0 |
0.20% |
$123.36K |
| MA ST 5% 4/1/2035 |
7,000,000 |
7,000,000 |
0 |
0.20% |
$12.25K |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B |
6,150,000 |
6,150,000 |
0 |
0.20% |
$140.08K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
6,500,000 |
6,500,000 |
0 |
0.20% |
$183.55K |
| MASSACHUSETTS ST |
6,850,000 |
6,850,000 |
0 |
0.20% |
$42.29K |
| LYNN |
7,495,000 |
7,495,000 |
0 |
0.20% |
$74.89K |
| MASSACHUSETTS ST-E |
6,520,000 |
6,520,000 |
0 |
0.19% |
$45.87K |
| MA TPK CAB-SR-SER A |
7,110,000 |
7,110,000 |
0 |
0.19% |
$102.55K |
| NORWOOD TWN |
7,000,000 |
7,000,000 |
0 |
0.19% |
$38.34K |
| MASS DEVEL FIN 5% 7/1/2037 |
6,190,000 |
6,190,000 |
0 |
0.19% |
$47.62K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
6,075,000 |
6,075,000 |
0 |
0.19% |
-$29.87K |
| MASSACHUSETTS ST |
7,170,000 |
7,170,000 |
0 |
0.19% |
$257.86K |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 0.0% 07-01-28 |
7,000,000 |
7,000,000 |
0 |
0.19% |
$122.23K |
| BRISTOL CO |
7,000,000 |
7,000,000 |
0 |
0.19% |
$70.19K |
| MASSACHUSETTS-D |
6,540,000 |
6,540,000 |
0 |
0.19% |
$121.27K |
| Massachusetts (Commonwealth of), Series 2020 C, GO Bonds |
9,010,000 |
9,010,000 |
0 |
0.18% |
$30.56K |
| MA ST TRANS REV 5% 6/1/2041 |
6,125,000 |
6,125,000 |
0 |
0.18% |
$95.13K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 |
6,185,000 |
6,185,000 |
0 |
0.18% |
$57.16K |
| MA ST HSG FIN A 3.15% 6/1/2030 |
6,265,000 |
6,265,000 |
0 |
0.18% |
$59.20K |
| MASSACHUSETTS ST PORT AUTH |
6,000,000 |
6,000,000 |
0 |
0.18% |
$172.86K |
| MASSACHUSETTS ST BAY |
6,020,000 |
6,020,000 |
0 |
0.18% |
$76.80K |
| MA ST 5% 1/1/2042 |
5,550,000 |
5,550,000 |
0 |
0.18% |
$173.22K |
| NASHOBA REGL SD |
6,010,000 |
6,010,000 |
0 |
0.18% |
-$18.84K |
| MASS HSG FIN AGY |
8,340,000 |
8,340,000 |
0 |
0.17% |
-$31.86K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 |
5,890,000 |
5,890,000 |
0 |
0.17% |
$43.10K |
| QUINCY MA |
5,365,000 |
5,365,000 |
0 |
0.17% |
$67.18K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-65 |
5,775,000 |
5,775,000 |
0 |
0.17% |
$51.21K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
7,150,000 |
7,150,000 |
0 |
0.17% |
$83.99K |
| MA DEV FIN AGY-REF |
5,000,000 |
5,000,000 |
0 |
0.17% |
$129.18K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000 |
6,340,000 |
6,340,000 |
0 |
0.17% |
$997 |
| MA DEV FIN AGY-REF |
5,000,000 |
5,000,000 |
0 |
0.17% |
$106.45K |
| MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE |
4,725,000 |
4,725,000 |
0 |
0.17% |
$234.63K |
| MA HSG FIN AGY -C-1 |
7,790,000 |
7,790,000 |
0 |
0.17% |
-$13.79K |
| TYNGSBOROUGH TWN |
6,310,000 |
6,310,000 |
0 |
0.17% |
-$73.20K |
| BRISTOL-PLYMOUTH SD |
6,120,000 |
6,120,000 |
0 |
0.16% |
$79.34K |
| BRISTOL-PLYMOUTH SD |
6,145,000 |
6,145,000 |
0 |
0.16% |
$72.09K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
5,745,000 |
5,745,000 |
0 |
0.16% |
$106.01K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$28.01K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.16% |
$173.69K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
5,395,000 |
5,395,000 |
0 |
0.16% |
$15.92K |
| MA ST DEV FIN -J2 |
5,375,000 |
5,375,000 |
0 |
0.16% |
$11.38K |
| MA ST BAY AUTH-SER B |
4,785,000 |
4,785,000 |
0 |
0.16% |
$130.76K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
4,855,000 |
4,855,000 |
0 |
0.16% |
$38.58K |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 |
5,325,000 |
5,325,000 |
0 |
0.15% |
$86.21K |
| MA ST DEV FIN AGY-N |
5,320,000 |
5,320,000 |
0 |
0.15% |
$60.59K |
| BRISTOL-PLYMOUTH SD |
5,570,000 |
5,570,000 |
0 |
0.15% |
$81.01K |
| BROOKLINE TWN -REF |
6,645,000 |
6,645,000 |
0 |
0.15% |
$262.08K |
| BROOKLINE TWN -REF |
6,755,000 |
6,755,000 |
0 |
0.15% |
$347.05K |
| LOWELL-REF |
5,550,000 |
5,550,000 |
0 |
0.15% |
$14.27K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
5,265,000 |
5,265,000 |
0 |
0.15% |
$161.25K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB |
4,805,000 |
4,805,000 |
0 |
0.15% |
$153.16K |
| Massachusetts Water Resources Authority, Series 2019, RB |
5,000,000 |
5,000,000 |
0 |
0.15% |
$102.60K |
| MA ST 5% 3/1/2038 |
4,525,000 |
4,525,000 |
0 |
0.15% |
$103.87K |
| MASSACHUSETTS ST |
5,000,000 |
5,000,000 |
0 |
0.15% |
$22.40K |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE |
5,490,000 |
5,490,000 |
0 |
0.15% |
$110.10K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.15% |
$10.76K |
| MA CLEAN WTR TRUST 22 |
4,865,000 |
4,865,000 |
0 |
0.15% |
$65.30K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
5,170,000 |
5,170,000 |
0 |
0.15% |
-$39.96K |
| MA ST DEV FIN -J1 |
5,055,000 |
5,055,000 |
0 |
0.15% |
$21.18K |
| MA BAY TRN SR-SER B |
4,500,000 |
4,500,000 |
0 |
0.15% |
$48.50K |
| LOWELL |
5,295,000 |
5,295,000 |
0 |
0.14% |
$10.62K |
| TRI-CO REGL VOTECH SD |
4,860,000 |
4,860,000 |
0 |
0.14% |
$117.00K |
| MASS DEVEL FIN 5% 7/1/2044 |
4,955,000 |
4,955,000 |
0 |
0.14% |
$110.09K |
| MA ST 5.25% 10/1/2052 |
4,665,000 |
4,665,000 |
0 |
0.14% |
$11.48K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
4,910,000 |
4,910,000 |
0 |
0.14% |
-$5.51K |
| MILFORD |
6,600,000 |
6,600,000 |
0 |
0.14% |
$255.93K |
| MASSACHUSETTS ST DEV |
4,725,000 |
4,725,000 |
0 |
0.14% |
$26.21K |
| MA ST 3% 3/1/49 |
6,255,000 |
6,255,000 |
0 |
0.14% |
$108.25K |
| MA ST TRANS REV 5% 6/1/2044 |
4,385,000 |
4,385,000 |
0 |
0.14% |
$121.07K |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 |
4,950,000 |
4,950,000 |
0 |
0.14% |
$115.42K |
| Massachusetts Housing Finance Agency, Series 222 |
6,000,000 |
6,000,000 |
0 |
0.14% |
$178.41K |
| MA ST 5% 5/1/2041 |
4,500,000 |
4,500,000 |
0 |
0.13% |
$73.32K |
| BROOKLINE TWN -REF |
5,725,000 |
5,725,000 |
0 |
0.13% |
$161.05K |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 |
4,690,000 |
4,690,000 |
0 |
0.13% |
$39.65K |
| MA ST 5% 8/1/2039 |
4,135,000 |
4,135,000 |
0 |
0.13% |
$111.38K |
| MA DEV FIN AGY-B-1 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$63.00K |
| MASSACHUSETTS ST DEV |
4,540,000 |
4,540,000 |
0 |
0.13% |
$22.11K |
| NEW BEDFORD |
4,820,000 |
4,820,000 |
0 |
0.13% |
$70.10K |
| TRI-CO REGL VOTECH SD |
4,600,000 |
4,600,000 |
0 |
0.13% |
$162.06K |
| BRISTOL-PLYMOUTH SD |
4,600,000 |
4,600,000 |
0 |
0.13% |
$134.06K |
| MA ST 3% 4/1/2049 |
6,005,000 |
6,005,000 |
0 |
0.13% |
$103.82K |
| MA DEV FIN AGY-REF |
4,000,000 |
4,000,000 |
0 |
0.13% |
$52.74K |
| MASSACHUSETTS ST HSG |
4,540,000 |
4,540,000 |
0 |
0.13% |
-$21.76K |
| MA ST DEV FIN -J2 |
4,415,000 |
4,415,000 |
0 |
0.13% |
$10.47K |
| WORCESTER |
4,325,000 |
4,325,000 |
0 |
0.13% |
$110.69K |
| MA HSG FIN AGY |
4,650,000 |
4,650,000 |
0 |
0.13% |
-$15.59K |
| NASHOBA REGL SD |
4,755,000 |
4,755,000 |
0 |
0.13% |
$104.84K |
| BRISTOL-PLYMOUTH SD |
4,425,000 |
4,425,000 |
0 |
0.13% |
$101.87K |
| BRISTOL-PLYMOUTH SD |
4,400,000 |
4,400,000 |
0 |
0.13% |
$129.22K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$60.92K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A |
5,245,000 |
5,245,000 |
0 |
0.12% |
$128.82K |
| MA CL WTR TR 5% 2/1/2039 |
3,750,000 |
3,750,000 |
0 |
0.12% |
$49.93K |
| MASS DEVEL FIN 4% 7/1/2045 |
4,955,000 |
4,955,000 |
0 |
0.12% |
$259.95K |
| RESTRUCTURED-CABS-SER |
5,862,404 |
5,862,404 |
0 |
0.12% |
$114.27K |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
3,850,000 |
3,850,000 |
0 |
0.12% |
$94.28K |
| MA ST 5% 11/1/2038 |
3,735,000 |
3,735,000 |
0 |
0.12% |
$89.16K |
| MA COMMONWEALTH-A-REF |
4,545,000 |
4,545,000 |
0 |
0.12% |
$160.86K |
| TRI-CO REGL VOTECH SD |
4,300,000 |
4,300,000 |
0 |
0.12% |
$140.22K |
| MASSACHUSETTS ST |
3,885,000 |
3,885,000 |
0 |
0.12% |
$87.59K |
| MA HSG FIN AGY -A-1 |
4,445,000 |
4,445,000 |
0 |
0.12% |
$57.30K |
| GREATER FALL REGL SD |
3,935,000 |
3,935,000 |
0 |
0.12% |
$31.68K |
| Massachusetts (Commonwealth of), Series 2018 A, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.12% |
$9.01K |
| MASSACHUSETTS ST DEV |
4,640,000 |
4,640,000 |
0 |
0.12% |
$133.64K |
| MASSACHUSETTS-A |
4,000,000 |
4,000,000 |
0 |
0.12% |
$13.84K |
| RESTRUCTURED-SER A1 |
4,105,697 |
4,105,697 |
0 |
0.12% |
$102.05K |
| MA HSG FIN AGY -A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$156.06K |
| TYNGSBOROUGH TWN |
4,410,000 |
4,410,000 |
0 |
0.12% |
-$13.74K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
4,195,000 |
4,195,000 |
0 |
0.12% |
$32.62K |
| MIDDLEBOROUGH TWN |
5,800,000 |
5,800,000 |
0 |
0.12% |
$158.39K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 |
4,040,000 |
4,040,000 |
0 |
0.12% |
$1.76K |
| RESTRUCTURED-SER A-2 |
4,130,000 |
4,130,000 |
0 |
0.12% |
$116.15K |
| MASSACHUSETTS ST |
6,700,000 |
6,700,000 |
0 |
0.12% |
$51.39K |
| MA ST TRANS REV 5.25% 6/1/2043 |
3,930,000 |
3,930,000 |
0 |
0.12% |
$55.26K |
| MA ST-A |
5,000,000 |
5,000,000 |
0 |
0.11% |
$212.26K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,990,000 |
3,990,000 |
0 |
0.11% |
$64.71K |
| SOMERVILLE |
4,980,000 |
4,980,000 |
0 |
0.11% |
$260.87K |
| SOMERVILLE |
4,875,000 |
4,875,000 |
0 |
0.11% |
$199.39K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
4,125,000 |
4,125,000 |
0 |
0.11% |
$221.72K |
| TNDR-PUTTER-XM1079 |
4,000,000 |
4,000,000 |
0 |
0.11% |
$0 |
| MILFORD |
6,200,000 |
6,200,000 |
0 |
0.11% |
$13.62K |
| MA DEV FIN AGY-E |
3,960,000 |
3,960,000 |
0 |
0.11% |
-$6.78K |
| MASS DEVEL FIN 4% 7/1/2050 |
4,770,000 |
4,770,000 |
0 |
0.11% |
-$6.90K |
| TRI-CO REGL VOTECH SD |
3,740,000 |
3,740,000 |
0 |
0.11% |
$68.88K |
| MASSACHUSETTS ST CLEAN WTR TRUST |
3,500,000 |
3,500,000 |
0 |
0.11% |
$65.02K |
| MASSACHUSETTS ST-A |
3,775,000 |
3,775,000 |
0 |
0.11% |
$1.39K |
| BRISTOL-PLYMOUTH SD |
3,905,000 |
3,905,000 |
0 |
0.11% |
$87.69K |
| MASSACHUSETTS ST DEV |
4,190,000 |
4,190,000 |
0 |
0.11% |
$7.01K |
| MA DEV FIN AGY-N-REF |
3,335,000 |
3,335,000 |
0 |
0.11% |
$87.12K |
| BROOKLINE MA |
3,800,000 |
3,800,000 |
0 |
0.11% |
$55.88K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,860,000 |
3,860,000 |
0 |
0.11% |
$22.86K |
| STONEHAM |
4,245,000 |
4,245,000 |
0 |
0.11% |
$175.99K |
| GREATER FALL REGL SD |
3,370,000 |
3,370,000 |
0 |
0.11% |
$86.09K |
| STONEHAM |
4,080,000 |
4,080,000 |
0 |
0.11% |
$159.57K |
| STONEHAM |
4,000,000 |
4,000,000 |
0 |
0.11% |
$153.62K |
| MASSACHUSETTS ST |
3,380,000 |
3,380,000 |
0 |
0.11% |
$54.23K |
| NEW BEDFORD |
3,945,000 |
3,945,000 |
0 |
0.11% |
$40.27K |
| MASSACHUSETTS ST CLEAN WTR TRUST |
3,305,000 |
3,305,000 |
0 |
0.10% |
$76.88K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,950,000 |
3,950,000 |
0 |
0.10% |
-$2.91K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
3,450,000 |
3,450,000 |
0 |
0.10% |
$61.17K |
| MASSACHUSETTS ST CLEAN WTR TRUST |
3,325,000 |
3,325,000 |
0 |
0.10% |
$37.65K |
| MA CMNWLTH-F |
3,280,000 |
3,280,000 |
0 |
0.10% |
$81.36K |
| MASSACHUSETTS ST-A |
3,540,000 |
3,540,000 |
0 |
0.10% |
$16.29K |
| MA ST BAY AUTH-SER B |
3,000,000 |
3,000,000 |
0 |
0.10% |
$86.37K |
| STONEHAM |
4,000,000 |
4,000,000 |
0 |
0.10% |
$162.80K |
| MA HSG FIN AGY-225 |
3,340,000 |
3,340,000 |
0 |
0.10% |
$44.63K |
| MA ST-B-REF |
3,200,000 |
3,200,000 |
0 |
0.10% |
$91.17K |
| MILFORD |
5,335,000 |
5,335,000 |
0 |
0.10% |
-$15.45K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,955,000 |
2,955,000 |
0 |
0.10% |
$51.51K |
| STOUGHTON |
3,635,000 |
3,635,000 |
0 |
0.10% |
$92.79K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 |
3,375,000 |
3,375,000 |
0 |
0.10% |
-$1.05K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
3,495,000 |
3,495,000 |
0 |
0.10% |
-$10.86K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A |
3,280,000 |
3,280,000 |
0 |
0.10% |
$10.43K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.10% |
$9.58K |
| MA ST 5% 7/1/2035 |
2,875,000 |
2,875,000 |
0 |
0.10% |
$80.23K |
| MA HSG FIN AGY |
3,430,000 |
3,430,000 |
0 |
0.10% |
-$11.12K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,450,000 |
3,450,000 |
0 |
0.10% |
-$8.53K |
| MASSACHUSETTS ST |
3,605,000 |
3,605,000 |
0 |
0.10% |
$148.52K |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-27 |
3,385,000 |
3,385,000 |
0 |
0.10% |
-$9.18K |
| MA ST 2% 3/1/2034 |
3,670,000 |
3,670,000 |
0 |
0.10% |
$152.11K |
| MA DEV FIN AGY |
2,910,000 |
2,910,000 |
0 |
0.10% |
$57.13K |
| QUINCY |
5,155,000 |
5,155,000 |
0 |
0.10% |
$104.84K |
| MASSACHUSETTS ST |
3,220,000 |
3,220,000 |
0 |
0.10% |
$10.60K |
| MASS DEVEL FIN 5% 7/1/2044 |
3,355,000 |
3,355,000 |
0 |
0.09% |
$39.75K |
| MA ST DFA 5.25% 1/1/42 |
3,330,000 |
3,330,000 |
0 |
0.09% |
$7.05K |
| MASS DEVEL FIN VAR MT |
3,070,000 |
3,070,000 |
0 |
0.09% |
$31.70K |
| MIDDLEBOROUGH TWN |
5,050,000 |
5,050,000 |
0 |
0.09% |
$5.36K |
| BRISTOL-PLYMOUTH SD |
3,500,000 |
3,500,000 |
0 |
0.09% |
$41.79K |
| MA ST TRANS REV 5% 6/1/2041 |
3,000,000 |
3,000,000 |
0 |
0.09% |
$109.64K |
| GREATER FALL REGL SD |
3,000,000 |
3,000,000 |
0 |
0.09% |
$76.81K |
| MASS DEVEL FIN 4% 7/1/2050 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$131.44K |
| HINGHAM TWN-WTR BONDS |
4,000,000 |
4,000,000 |
0 |
0.09% |
$148.09K |
| MA DEV FIN AGY |
2,770,000 |
2,770,000 |
0 |
0.09% |
$52.06K |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds |
2,795,000 |
2,795,000 |
0 |
0.09% |
$71.23K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 |
3,615,000 |
3,615,000 |
0 |
0.09% |
$77.52K |
| WEYMOUTH TWN |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$8.64K |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 |
3,250,000 |
3,250,000 |
0 |
0.09% |
$72.03K |
| MASSACHUSETTS ST |
2,895,000 |
2,895,000 |
0 |
0.09% |
$64.00K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
2,990,000 |
2,990,000 |
0 |
0.09% |
$9.08K |
| MA ST 5% 11/1/52 |
3,000,000 |
3,000,000 |
0 |
0.09% |
$12.79K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,100,000 |
3,100,000 |
0 |
0.09% |
-$7.31K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,955,000 |
2,955,000 |
0 |
0.09% |
-$20.87K |
| MASSACHUSETTS ST DEV |
3,000,000 |
3,000,000 |
0 |
0.09% |
$7.91K |
| MA DEV FIN AGY-N-REF |
2,685,000 |
2,685,000 |
0 |
0.09% |
$64.40K |
| MBTA SLS TAX 5.25% 7/1/2048 |
2,835,000 |
2,835,000 |
0 |
0.09% |
$10.11K |
| Massachusetts Housing Finance Agency |
3,000,000 |
3,000,000 |
0 |
0.09% |
$21.74K |
| Massachusetts Housing Finance Agency |
3,000,000 |
3,000,000 |
0 |
0.09% |
$17.80K |
| MA DEV FIN AGY |
2,635,000 |
2,635,000 |
0 |
0.09% |
$40.53K |
| MA ST DFA 5% 10/1/2041 |
3,000,000 |
3,000,000 |
0 |
0.08% |
$7.05K |
| MA DEV FIN AGY-AG |
2,985,000 |
2,985,000 |
0 |
0.08% |
$96.45K |
| MA HSG FIN AGY-B-3 |
2,915,000 |
2,915,000 |
0 |
0.08% |
$19.96K |
| LEOMINSTER MA 3% 3/1/2052 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$1.73K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,870,000 |
2,870,000 |
0 |
0.08% |
$39.06K |
| TNDR OPT-FLTRS-XL0709 |
2,945,000 |
2,945,000 |
0 |
0.08% |
$0 |
| MA ST TRANS REV 5% 6/1/2051 |
2,800,000 |
2,800,000 |
0 |
0.08% |
$2.31K |
| MA ST DEV FIN AGY-REF |
2,925,000 |
2,925,000 |
0 |
0.08% |
$441 |
| MASSACHUSETTS ST SCH |
3,825,000 |
3,825,000 |
0 |
0.08% |
$6.78K |
| MA ST-A |
2,445,000 |
2,445,000 |
0 |
0.08% |
$53.36K |
| RESTRUCTURED-SER A1 |
2,665,026 |
2,665,026 |
0 |
0.08% |
$18.25K |
| MA DEV FIN AGY |
2,510,000 |
2,510,000 |
0 |
0.08% |
$32.05K |
| GARDNER |
2,930,000 |
2,930,000 |
0 |
0.08% |
$34.01K |
| NASHOBA REGL SD |
2,780,000 |
2,780,000 |
0 |
0.08% |
$84.02K |
| MBTA SLS TAX 5% 7/1/2041 |
2,470,000 |
2,470,000 |
0 |
0.08% |
$86.03K |
| MASSACHUSETTS ST HSG FIN AGY |
2,800,000 |
2,800,000 |
0 |
0.08% |
$8.13K |
| NE MET REGL VOCATIONA |
3,000,000 |
3,000,000 |
0 |
0.08% |
$29.73K |
| MASSACHUSETTS ST-A |
2,430,000 |
2,430,000 |
0 |
0.08% |
$74.80K |
| MIDDLETON TWN |
3,015,000 |
3,015,000 |
0 |
0.08% |
$116.71K |
| Boston Water & Sewer Commission, Series B |
3,000,000 |
3,000,000 |
0 |
0.08% |
$171.43K |
| MA ST HSG-231-REF |
2,600,000 |
2,600,000 |
0 |
0.08% |
$35.64K |
| MASSACHUSETTS ST BAY |
2,480,000 |
2,480,000 |
0 |
0.08% |
$37.77K |
| MBTA SLS TAX 0% 7/1/2029 |
3,000,000 |
3,000,000 |
0 |
0.08% |
$63.16K |
| MASSACHUSETTS ST HSG FIN AGY |
2,750,000 |
2,750,000 |
0 |
0.08% |
$1.70K |
| NASHOBA REGL SD |
2,675,000 |
2,675,000 |
0 |
0.08% |
$70.49K |
| MASSACHUSETTS ST DEV |
2,665,000 |
2,665,000 |
0 |
0.08% |
$3.19K |