Grundlæggende statistik
Porteføljeværdi $ 2.771.011.846
Nuværende stillinger 880
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VMATX - Vanguard Massachusetts Tax-Exempt Fund Investor Shares har afsløret 880 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.771.011.846 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VMATX - Vanguard Massachusetts Tax-Exempt Fund Investor Sharess største beholdninger er Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) (US:US57604THJ88) , Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 (US:US57585KSV16) , Commonwealth of Massachusetts Transportation Fund Revenue (US:US57604TKC98) , MASS DEVEL FIN 5% 7/1/2055 (US:US57584YN545) , and MASSACHUSETTS ST MAS 09/43 FIXED 5.25 (US:US57582RUM68) . VMATX - Vanguard Massachusetts Tax-Exempt Fund Investor Sharess nye stillinger omfatter Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) (US:US57604THJ88) , Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 (US:US57585KSV16) , Commonwealth of Massachusetts Transportation Fund Revenue (US:US57604TKC98) , MASS DEVEL FIN 5% 7/1/2055 (US:US57584YN545) , and MASSACHUSETTS ST MAS 09/43 FIXED 5.25 (US:US57582RUM68) .

VMATX - Vanguard Massachusetts Tax-Exempt Fund Investor Shares - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
25,03 0,8887 0,8887
42,01 1,4917 0,8885
22,68 0,8051 0,8051
22,03 0,7822 0,7822
20,72 0,7357 0,7357
20,50 0,7279 0,6130
30,55 1,0847 0,5347
15,04 0,5341 0,5341
16,50 0,5859 0,4867
16,80 0,5965 0,4563
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,16 0,3608 -0,5117
30,43 1,0805 -0,4712
5,55 0,1970 -0,3568
3,04 0,1079 -0,3450
37,41 1,3283 -0,3429
3,42 0,1216 -0,3265
1,32 0,0467 -0,2997
20,33 0,7218 -0,2753
2,49 0,0885 -0,2745
3,97 0,1410 -0,2543
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
MASSACHUSETTS ST-A / DBT (US57582R5R32) 42,01 138,19 1,4917 0,8885
US57604THJ88 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) 37,41 -23,45 1,3283 -0,3429
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 30,55 89,93 1,0847 0,5347
MA DEV FIN AUTH-U-1 / DBT (US57584Y8H58) 30,43 -32,94 1,0805 -0,4712
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 30,13 15,75 1,0700 0,1797
US57584YN545 / MASS DEVEL FIN 5% 7/1/2055 28,84 11,71 1,0240 0,1412
US57582RUM68 / MASSACHUSETTS ST MAS 09/43 FIXED 5.25 28,47 -12,72 1,0108 -0,1045
MA ST DEV FIN AGY-A-2 / DBT (US57585BGU61) 25,03 0,8887 0,8887
US57583RWB76 / VAR.RT.MUNI NOTE NT 23,02 77,62 0,8174 0,3742
MASSACHUSETTS-A / DBT (US57582TCS96) 22,68 0,8051 0,8051
MA ST DEV FIN AGY-A-1 / DBT (US57585BGT98) 22,03 0,7822 0,7822
MA HSG FIN AGY -A-3 / DBT (US57586VCP67) 21,79 -0,37 0,7739 0,0258
US57584YT336 / MA ST DEV-VAR-K2-REMK 20,80 156,79 0,7385 0,4161
MA DEV FIN AGY-B-2 / DBT (US57585BGQ59) 20,72 0,7357 0,7357
US57563CFL19 / MA DOT 22A-1 Q=TD V7 20,50 511,94 0,7279 0,6130
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 20,33 -30,28 0,7218 -0,2753
US57584X8V60 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 20,03 16,09 0,7113 0,1212
US25155W7W37 / TNDR OPT-FLTRS-8103 19,16 0,00 0,6801 0,0251
US57584XNY30 / Massachusetts (Sate of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB 18,24 -1,60 0,6478 0,0138
US57584XNN74 / Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I 17,61 -2,79 0,6254 0,0058
US57584YQK81 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 17,55 -6,54 0,6230 -0,0190
US57582R4X19 / Commonwealth of Massachusetts 17,02 -5,62 0,6042 -0,0123
US57586EHT10 / Massachusetts (Sate of) Health & Educational Facilities Authority (Partners Healthcare), Series 1997 P1, VRD RB 16,80 309,76 0,5965 0,4563
MA CMWLTH-E / DBT (US57582TAQ58) 16,53 -4,47 0,5868 -0,0048
MA DEV FIN AUTH-U-2 / DBT (US57584Y8K87) 16,50 468,97 0,5859 0,4867
US57584YMJ54 / FX.RT. MUNI BOND 15,95 -1,81 0,5664 0,0109
US57584Y5P02 / MA ST DEV AGY-REF-GG 15,39 -1,04 0,5466 0,0147
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 15,38 -1,02 0,5462 0,0147
US57582R4C71 / MASSACHUSETTS CMNWL-D 15,27 -4,45 0,5420 -0,0043
US57582R4E38 / MASSACHUSETTS CMNWL-D 15,21 -4,46 0,5402 -0,0044
US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 15,07 15,27 0,5352 0,0880
MASS CMNWLTH-A / DBT (US57604TLG93) 15,04 0,5341 0,5341
US57584Y7J24 / Massachusetts Development Finance Agency 15,00 -4,21 0,5326 -0,0029
US57587GSH91 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 14,90 -6,52 0,5291 -0,0161
US57586EQ875 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009K-1 14,00 39,30 0,4971 0,1524
MA DEV FIN AGY-N-2 / DBT (US57585BEZ76) 13,81 -4,11 0,4904 -0,0022
US575579R256 / MA BAY TRANS AUTH-A-1 13,39 -4,67 0,4753 -0,0049
E LONGMEADOW TWN / DBT (US273533UX55) 12,98 -10,40 0,4608 -0,0345
MASSACHUSETTS ST-D / DBT (US57582RFP64) 12,28 -1,66 0,4360 0,0090
US914440UG57 / UNIV OF MASS BLDG AUT 12,04 -3,12 0,4276 0,0025
MA DEV FIN AGY-B-2 / DBT (US57585BGR33) 11,86 0,4211 0,4211
US57604TJX54 / Commonwealth of Massachusetts Transportation Fund Revenue 11,79 -3,66 0,4187 0,0001
US57583FFZ99 / MASSACHUSETTS ST DEV FIN AGY 11,65 -3,88 0,4136 -0,0008
WAKEFIELD TWN-REF / DBT (US931065WH52) 11,53 12,72 0,4095 0,0596
MA HSG FIN AGY -A-1 / DBT (US57586VCJ08) 11,20 -1,94 0,3975 0,0071
MASSACHUSETTS CMN-C / DBT (US57582TAG76) 10,89 -5,77 0,3866 -0,0085
US575896UJ29 / Massachusetts Port Authority Revenue 10,79 -2,99 0,3831 0,0027
US576049RU64 / MA WTR-B-MULTI-MODAL 10,70 35,44 0,3799 0,0950
MA BAY TRANS AUTH-B / DBT (US575579W371) 10,44 72,14 0,3706 0,1633
US575577NZ08 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 10,17 -43,12 0,3610 -0,2502
US576000WE98 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A 10,16 -60,17 0,3608 -0,5117
US57582RD601 / MASSACHUSETTS ST 10,14 -2,87 0,3600 0,0030
US57587GJG10 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 10,09 -4,12 0,3582 -0,0016
US57582RVX15 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A 9,98 -2,77 0,3542 0,0033
US57586CV697 / Massachusetts Health & Educational Facilities Authority Revenue (Museum of Fine Arts) VRDO 9,97 3,10 0,3542 0,0233
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 9,81 -5,34 0,3484 -0,0061
US57583UL481 / Massachusetts Development Finance Agency Revenue (Merrimack College) 9,73 286,68 0,3453 0,2593
MASSACHUSETTS CMN-C / DBT (US57582TAF93) 9,55 -4,83 0,3390 -0,0041
US57582R4D54 / MASSACHUSETTS ST 9,51 0,3378 0,3378
US57583R6H31 / Massachusetts Development Finance Agency 9,48 316,92 0,3368 0,2522
MASSACHUSETTS DEV-REF / DBT (US57585BKJ60) 9,46 0,3361 0,3361
US57584YD223 / MASSACHUSETTS ST DEV FIN AGY REVENUE 9,11 -9,32 0,3235 -0,0201
US576000WX79 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A 9,10 -2,82 0,3231 0,0029
US57584YHJ10 / Massachusetts Development Finance Agency Revenue (Western New England University) 8,97 -6,53 0,3186 -0,0097
E LONGMEADOW TWN / DBT (US273533US60) 8,90 -8,21 0,3159 -0,0156
US57582RV785 / MASSACHUSETTS ST 8,83 -6,79 0,3137 -0,0104
MA HSG FIN AGY-234 / DBT (US57587GE841) 8,78 -4,28 0,3119 -0,0019
US576051BY14 / MASSACHUSETTS ST WTR RESOURCES AUTH 8,78 -35,97 0,3116 -0,1585
MASSACHUSETTS CMN-C / DBT (US57582TAE29) 8,72 -3,96 0,3096 -0,0009
US57582RK473 / Commonwealth of Massachusetts 8,70 -2,97 0,3089 0,0023
US57583XCR17 / MASSACHUSETTS DEV FIN 8,69 -0,56 0,3084 0,0097
MA DEV FIN AGY-A / DBT (US57585BKD90) 8,55 0,3035 0,3035
US57582RK390 / Commonwealth of Massachusetts 8,53 -3,51 0,3030 0,0006
MA DEV FIN AGY-N-1 / DBT (US57585BEY02) 8,52 -8,79 0,3024 -0,0169
US57584Y7K96 / Massachusetts Development Finance Agency, Series 2023 M 8,26 -4,84 0,2934 -0,0036
MA DEV FIN AGY-B-1 / DBT (US57585BGJ17) 8,26 -5,56 0,2933 -0,0058
US57584YL648 / FX.RT. MUNI BOND 8,13 159,76 0,2886 0,1816
MA DEV FIN AGY-B-1 / DBT (US57585BGF94) 7,93 -4,10 0,2814 -0,0012
US57584YWJ45 / Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P 7,78 -10,11 0,2761 -0,0197
MA HSG FIN AGY-234 / DBT (US57587GE924) 7,67 -3,99 0,2723 -0,0009
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 7,61 -10,63 0,2704 -0,0210
US57582RB217 / MASSACHUSETTS ST 7,44 -11,09 0,2643 -0,0220
US57582RA714 / MASSACHUSETTS ST 7,40 -8,39 0,2626 -0,0135
US57582RJL15 / Massachusetts GO 7,39 -8,56 0,2623 -0,0140
US57582RH669 / MASSACHUSETTS ST 7,39 -8,06 0,2622 -0,0124
US576000YY35 / MA SCH BLDG 5% 8/15/2050 7,25 -3,45 0,2575 0,0006
US57584YJU47 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 7,17 -2,77 0,2546 0,0024
US57583U6N37 / MASSACHUSETTS ST DEV FIN AGY REVENUE 7,16 -7,65 0,2543 -0,0109
US57586N6R72 / MASSACHUSETTS ST HSG FIN AGY 7,12 -8,33 0,2527 -0,0128
MA DEV FIN AGY-B / DBT (US57585BAM00) 7,06 -48,13 0,2506 -0,2147
US57584YNC92 / Massachusetts Development Finance Agency Revenue (Dartmouth Student Housing Project) 7,05 -7,80 0,2505 -0,0112
MA DEV FIN AGY-B / DBT (US57585BKC18) 7,03 0,2495 0,2495
US57582RD296 / MASSACHUSETTS ST 6,99 -7,36 0,2483 -0,0099
NASHOBA REGL SD / DBT (US631192GT27) 6,96 0,2471 0,2471
US576000YU13 / MASSACHUSETTS ST SCH 6,89 -3,74 0,2448 -0,0002
MA CMNWLTH-B-REF / DBT (US57582R6V35) 6,75 -4,91 0,2398 -0,0031
US57587GSF36 / MA HSG FIN AGY-225 6,75 -1,03 0,2395 0,0064
US57584YK327 / MASSACHUSETTS ST DEV FIN AGY REVENUE 6,73 -9,68 0,2391 -0,0159
US57584YVT36 / MASSACHUSETTS ST DEV FIN AGY REVENUE 6,64 -2,17 0,2356 0,0037
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 6,61 -4,72 0,2347 -0,0025
US576018AK13 / Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) 6,55 0,35 0,2327 0,0094
US57584YWY12 / MA ST DFA PARTNERS HEALTHCARE 20A-2 5.0% 07-01-37 6,49 -3,45 0,2303 0,0006
LYNN / DBT (US551563FU83) 6,48 -14,50 0,2300 -0,0299
US57584XPW55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 6,37 -0,70 0,2261 0,0068
BROCKTON MA-BANS / DBT (US111746LE13) 6,31 -0,36 0,2241 0,0075
US669555H569 / NORWOOD MA 6,31 -8,09 0,2240 -0,0107
US57582RD528 / Commonwealth of Massachusetts 6,27 -3,33 0,2227 0,0008
US575579ZN06 / MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000 6,27 0,11 0,2226 0,0084
US57604TJH05 / MA ST TRANS REV 5% 6/1/2041 6,24 -2,53 0,2216 0,0026
US57584YGQ61 / Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 6,22 -3,68 0,2210 -0,0000
US631192FR79 / NASHOBA REGL SD 6,13 -3,91 0,2175 -0,0005
US57582RXC59 / COMMONWEALTH OF MASSACHUSETTS 6,10 -1,93 0,2166 0,0039
US575896UH62 / MASSACHUSETTS ST PORT AUTH 6,08 -3,63 0,2158 0,0002
US109889FQ34 / BRISTOL CO 6,08 -9,94 0,2158 -0,0150
MASS DEV FIN AGY-E-1 / DBT (US57584Y8E28) 6,00 -42,03 0,2130 -0,1765
US57584X3Y54 / Massachusetts (State of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB 5,98 -4,91 0,2124 -0,0027
US57587AZ351 / MULTIFAMILY REVENUE BONDS 5,97 -10,38 0,2120 -0,0158
US57582RH412 / MASSACHUSETTS ST 5,89 -8,10 0,2092 -0,0100
MASSACHUSETTS ST-A / DBT (US57582R5P75) 5,83 -5,00 0,2071 -0,0029
MA CMNWLTH-B-REF / DBT (US57582R7A88) 5,82 0,2065 0,2065
US748508E388 / QUINCY-A-REF 5,76 -7,74 0,2045 -0,0090
US74514L3G08 / PUERTO RICO CMWLTH 5,75 -1,88 0,2041 0,0038
MA DEV FIN AGY-REF / DBT (US57585BFC72) 5,70 -4,38 0,2023 -0,0015
US57586N6Q99 / MASSACHUSETTS ST HSG FIN AGY 5,67 -9,16 0,2014 -0,0122
MA DEV FIN AGY-REF / DBT (US57585BHD38) 5,67 0,2013 0,2013
MA DEV FIN AGY-REF / DBT (US57585BHC54) 5,65 0,2006 0,2006
US575579Q910 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 5,61 -18,95 0,1994 -0,0383
US57584X8M61 / Massachusetts Development Finance Agency Revenue (Partners Healthcare) 5,60 -1,93 0,1987 0,0036
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 5,59 -3,67 0,1984 0,0000
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,55 -65,74 0,1970 -0,3568
US57584YJQ35 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5,51 -2,22 0,1956 0,0029
TYNGSBOROUGH TWN / DBT (US902392LF45) 5,46 -14,96 0,1939 -0,0263
US57584XVS79 / Massachusetts Development Finance Agency Revenue 5,43 -1,76 0,1926 0,0038
US576051XN11 / Massachusetts Water Resources Authority 5,40 -4,19 0,1918 -0,0010
US575832KD16 / MASSACHUSETTS ST CLG BLDG AUTH 5,40 -4,77 0,1916 -0,0022
BRISTOL-PLYMOUTH SD / DBT (US110156CS39) 5,38 0,1909 0,1909
BRISTOL-PLYMOUTH SD / DBT (US110156CU84) 5,34 0,1896 0,1896
MA HSG FIN AGY-B-3 / DBT (US57586VDW00) 5,34 0,28 0,1895 0,0075
MA DEV FIN AGY-B-1 / DBT (US57585BGK89) 5,30 0,1880 0,1880
US57582RG836 / MASSACHUSETTS ST REGD B/E 4.00000000 5,25 -2,47 0,1866 0,0023
US57587GXL49 / MA HSG FIN AGY 5,23 -1,19 0,1856 0,0047
US57583RWD33 / Massachusetts Development Finance Agency Revenue (Boston University) VRDO 5,10 37,84 0,1811 0,0542
MASSACHUSETTS CMNWL-D / DBT (US57582R4F03) 5,07 0,1799 0,1799
US576051UP95 / Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019B 5,06 -3,69 0,1798 0,0000
US575579Q597 / MA BAY TRANS AUTH-A-1 5,05 -5,17 0,1792 -0,0028
US547649AD51 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 5,04 -8,23 0,1789 -0,0089
US575829FQ47 / Massachusetts Clean Water Trust Revenue 5,02 -3,85 0,1782 -0,0003
US575579UK12 / Massachusetts Bay Transportation Authority 5,02 -2,34 0,1781 0,0025
MA DEV FIN AGENCY-A / DBT (US57585BBS60) 5,01 -7,20 0,1780 -0,0067
US57582RY599 / Commonwealth of Massachusetts 5,01 -3,99 0,1778 -0,0006
BRISTOL-PLYMOUTH SD / DBT (US110156CP99) 5,00 0,1774 0,1774
US57584YJG52 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 4,99 -2,77 0,1773 0,0017
US547647UU90 / LOWELL MA 4.25% 9/1/2053 4,98 -9,35 0,1767 -0,0110
US57584XJF96 / MASSACHUSETTS ST DEV FIN AGY REVENUE 4,93 -1,18 0,1751 0,0045
MASSACHUSETTS ST-A / DBT (US57582R6D37) 4,93 69,65 0,1751 0,0757
US57584X8T15 / FX.RT. MUNI BOND 4,90 -2,99 0,1740 0,0013
US57584XT684 / Massachusetts Development Finance Agency Revenue (Emerson College) 4,88 -0,69 0,1731 0,0052
US57582RY425 / Commonwealth of Massachusetts 4,85 -3,85 0,1721 -0,0003
US575579L473 / Massachusetts Bay Transportation Authority 4,79 -5,64 0,1700 -0,0035
US57584XPT27 / Massachusetts Development Finance Agency Revenue (Emmanuel College) 4,77 -5,30 0,1694 -0,0029
TRI-CO REGL VOTECH SD / DBT (US895541CS70) 4,76 -7,12 0,1690 -0,0063
LOWELL / DBT (US547647VV64) 4,74 -7,85 0,1684 -0,0076
US57584XT502 / MASSACHUSETTS ST DEV 4,69 -0,68 0,1667 0,0051
MA HSG FIN AGY-B-3 / DBT (US57586VDV27) 4,68 -0,32 0,1662 0,0056
TRI-CO REGL VOTECH SD / DBT (US895541CR97) 4,66 -5,88 0,1653 -0,0038
US57584YTU37 / Massachusetts Development Finance Agency Revenue 4,65 -6,61 0,1651 -0,0052
US57582RWT93 / Massachusetts (Commonwealth of), Series 2019 C, GO Bonds 4,62 -3,11 0,1639 0,0010
US57584XHE40 / Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 4,61 -6,34 0,1638 -0,0046
US57587GRA57 / MASSACHUSETTS ST HSG 4,60 -0,41 0,1634 0,0054
US1137457S60 / BROOKLINE TWN -REF 4,59 -10,39 0,1629 -0,0122
MA DEV FIN AGY-REF / DBT (US57585BHE11) 4,54 0,1612 0,1612
US1137457T44 / BROOKLINE TWN -REF 4,52 -10,46 0,1604 -0,0121
US57584YJR18 / Massachusetts Development Finance Agency 4,51 -2,45 0,1600 0,0020
MA DEV FIN AGY-B-1 / DBT (US57585BGG77) 4,49 -4,57 0,1594 -0,0015
MA DEV FIN AGY-REF / DBT (US57585BHB71) 4,49 0,1593 0,1593
US57582RA979 / Commonwealth of Massachusetts 4,43 -8,81 0,1574 -0,0088
US57582R4W36 / MASSACHUSETTS-C-REF 4,42 -5,79 0,1571 -0,0035
US57584YYK99 / MASS DEVEL FIN 5% 10/1/2040 4,41 -6,25 0,1566 -0,0043
US57587GVW22 / MA HSG FIN AGY 4,40 -5,64 0,1563 -0,0033
US981306E334 / WORCESTER 4,40 -2,09 0,1562 0,0026
US547647TM93 / LOWELL MA 4,38 -7,36 0,1555 -0,0062
US642170TH78 / NEW BEDFORD 4,32 -7,77 0,1535 -0,0068
US57587GFS93 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY 4,31 -5,54 0,1532 -0,0030
BRISTOL-PLYMOUTH SD / DBT (US110156CJ30) 4,31 -6,51 0,1531 -0,0046
US57582RN857 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 4,29 -8,02 0,1523 -0,0072
TRI-CO REGL VOTECH SD / DBT (US895541CT53) 4,25 -7,78 0,1511 -0,0067
US57582R2C99 / MA ST 5% 11/1/49 4,25 -44,07 0,1510 -0,1090
US599496YC42 / MILFORD 4,21 -9,59 0,1496 -0,0098
US57604TKD71 / Commonwealth of Massachusetts Transportation Fund 4,20 -3,91 0,1493 -0,0003
BRISTOL-PLYMOUTH SD / DBT (US110156CH73) 4,19 -6,32 0,1489 -0,0042
NASHOBA REGL SD / DBT (US631192GX39) 4,19 0,1488 0,1488
MA DEV FIN AGY-B-1 / DBT (US57585BGH50) 4,17 -4,95 0,1479 -0,0020
MA CLEAN WTR TRST-26A / DBT (US575829NF99) 4,15 -5,37 0,1472 -0,0026
US57584XPZ86 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 4,14 -6,91 0,1469 -0,0051
US57587GJE61 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222 4,13 -9,47 0,1466 -0,0094
MA CLEAN WTR TRST-26A / DBT (US575829NG72) 4,11 -5,54 0,1461 -0,0029
US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 4,11 -1,86 0,1460 0,0027
US1137457R87 / BROOKLINE TWN -REF 4,10 -9,76 0,1455 -0,0098
BRISTOL-PLYMOUTH SD / DBT (US110156CK03) 4,08 -6,36 0,1448 -0,0041
US57584XM739 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 4,06 -1,27 0,1440 0,0035
MA CMNWLTH-B-REF / DBT (US57582R6W18) 4,05 -5,72 0,1439 -0,0031
US669555G819 / NORWOOD TWN 4,05 -6,38 0,1438 -0,0041
MA CLEAN WTR TRST-26B / DBT (US575829NN24) 4,04 -5,57 0,1434 -0,0029
US111746KZ50 / BROCKTON 4,03 -7,38 0,1431 -0,0057
US57604THF66 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB 4,02 -5,68 0,1428 -0,0030
US57584X5L16 / Massachusetts Development Finance Agency Revenue (Wheaton College) 4,01 -6,44 0,1424 -0,0042
US57584XWF40 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 3,99 -1,43 0,1417 0,0032
US575579N453 / Massachusetts Bay Transportation Authority Sales Tax 3,97 -62,19 0,1410 -0,2543
US74514L3R62 / PUERTO RICO CMWLTH 3,97 -4,46 0,1408 -0,0011
US57586EKB64 / VAR.RT.MUNI NOTE NT 3,95 128,99 0,1403 0,0813
TRI-CO REGL VOTECH SD / DBT (US895541CV00) 3,90 -7,81 0,1384 -0,0062
US57587GNY79 / MA HSG FIN AGY -A-1 3,89 -8,30 0,1381 -0,0069
US57584YN214 / MASSACHUSETTS ST DEV 3,88 -0,92 0,1379 0,0039
TYNGSBOROUGH TWN / DBT (US902392LC14) 3,87 0,1373 0,1373
MA DEV FIN AGY-REF / DBT (US57585BFD55) 3,84 -7,58 0,1365 -0,0057
US57586N5L12 / Massachusetts Housing Finance Agency Revenue 3,84 -10,09 0,1364 -0,0097
US57604TJW71 / Commonwealth of Massachusetts Transportation Fund 3,80 -7,05 0,1348 -0,0049
US74514L3J47 / PUERTO RICO CMWLTH 3,79 -4,17 0,1347 -0,0007
MA CLEAN WTR TRST-26B / DBT (US575829NR38) 3,70 -5,06 0,1314 -0,0019
US57582RP266 / MASSACHUSETTS ST 3,69 -12,60 0,1310 -0,0134
US57584YX791 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3,68 -4,22 0,1306 -0,0007
US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 3,66 -4,09 0,1301 -0,0005
US57584YXC82 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,64 -6,61 0,1294 -0,0041
US596051XV92 / MIDDLEBOROUGH TWN 3,63 -10,03 0,1290 -0,0091
US57584XQ870 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,63 -5,96 0,1290 -0,0031
US57582RWV40 / Massachusetts GO 3,60 -2,76 0,1278 0,0012
TRI-CO REGL VOTECH SD / DBT (US895541CQ15) 3,59 -6,73 0,1275 -0,0041
BRISTOL-PLYMOUTH SD / DBT (US110156CM68) 3,55 0,1261 0,1261
US599496YG55 / MILFORD 3,55 -11,45 0,1261 -0,0111
BROOKLINE MA / DBT (US1137456L27) 3,52 -5,53 0,1251 -0,0024
MA CLEAN WTR TRST-26B / DBT (US575829NQ54) 3,51 -5,18 0,1247 -0,0019
MA CLEAN WTR TRST-26B / DBT (US575829NS11) 3,50 -5,12 0,1243 -0,0019
US57584YN479 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,49 0,81 0,1238 0,0055
US57563CES70 / Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3,46 -2,04 0,1230 0,0021
MA DEV FIN AGENCY / DBT (US57585BBQ05) 3,46 -6,76 0,1229 -0,0040
US57584XWJ61 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 3,46 -1,37 0,1229 0,0029
US57587GUN32 / MA HSG FIN AGY 3,45 -1,09 0,1224 0,0032
US57582RN360 / MA ST-A 3,44 -10,74 0,1221 -0,0096
US57584XJU63 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-27 3,44 -0,61 0,1220 0,0038
MASSACHUSETTS ST-B / DBT (US57582R7T79) 3,43 -4,83 0,1219 -0,0015
US642170TN47 / NEW BEDFORD 3,43 -13,59 0,1217 -0,0144
MASS ST DEV AUTH REV / DBT (US57584Y8C61) 3,42 -71,23 0,1216 -0,3265
US57584X8S32 / Massachusetts Development Finance Agency 3,42 -1,98 0,1215 0,0021
US57587GSE60 / MA HSG FIN AGY-225 3,42 -3,77 0,1215 -0,0001
US8352405C28 / SOMERVILLE MA REGD OID B/E 2.12500000 3,42 -10,34 0,1214 -0,0090
US8352405D01 / SOMERVILLE MA REGD OID B/E 2.12500000 3,39 -10,39 0,1203 -0,0090
US57586CT212 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 3,38 -3,68 0,1200 -0,0000
US861827ZZ97 / STONEHAM 3,36 -3,36 0,1193 0,0004
US57582R3K07 / MASSACHUSETTS ST 3,35 -4,78 0,1190 -0,0014
US57582RZ901 / CWLTH OF MASSACHUSETT 3,35 -4,18 0,1188 -0,0006
US861827A290 / STONEHAM 3,34 -4,24 0,1186 -0,0007
STONEHAM / DBT (US861827A456) 3,32 -6,64 0,1179 -0,0038
MA CMNWLTH-I / DBT (US57582TCD28) 3,28 -4,57 0,1164 -0,0011
MASSACHUSETTS-A-REF / DBT (US57582TDA79) 3,27 0,1163 0,1163
US74514L3L92 / PUERTO RICO CMWLTH 3,25 -5,85 0,1155 -0,0026
MA DEV FIN AGY / DBT (US57585BFZ67) 3,22 -1,44 0,1143 0,0026
US88035ERE58 / TNDR-PUTTER-XM1079 3,20 0,00 0,1136 0,0042
US599496YK67 / MILFORD 3,20 -11,22 0,1135 -0,0096
US861827A373 / STONEHAM 3,18 -5,53 0,1128 -0,0022
US862318G551 / STOUGHTON MA REGD OID B/E 3.00000000 3,16 -7,12 0,1122 -0,0041
US57582RN931 / MA CMWLTH-B 3,14 -12,16 0,1116 -0,0107
US57584YN701 / Massachusetts Development Finance Agency 3,14 -7,13 0,1115 -0,0041
US57604TJY38 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 3,13 -3,63 0,1112 0,0000
US57584XWH06 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 3,11 -1,36 0,1106 0,0026
US981306F406 / WORCESTER MA 3,11 -9,25 0,1104 -0,0068
US57584XFV82 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 3,09 -2,71 0,1096 0,0011
US57584YAB56 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 3,08 -0,80 0,1095 0,0032
US57582RA300 / MA ST 0% 3/1/2034 3,07 -4,36 0,1090 -0,0008
BRISTOL-PLYMOUTH SD / DBT (US110156CT12) 3,06 0,1087 0,1087
MA DEV FIN AGY / DBT (US57585BFX10) 3,06 -1,20 0,1086 0,0027
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 3,05 -6,33 0,1082 -0,0031
MA CMWLTH-E / DBT (US57582TAR32) 3,04 -4,49 0,1079 -0,0009
US57582R2F21 / MA ST 5% 11/1/2052 3,04 -77,06 0,1079 -0,3450
MA DEV FIN AGY-REF / DBT (US57585BHL53) 3,03 0,1074 0,1074
US57584YN396 / MASSACHUSETTS ST DEV 3,02 -0,79 0,1071 0,0031
US57582RH339 / MASSACHUSETTS ST 3,01 -7,47 0,1069 -0,0044
US57582RD452 / MASSACHUSETTS ST 2,99 -3,73 0,1062 -0,0000
US596051XZ07 / MIDDLEBOROUGH TWN 2,99 -11,06 0,1062 -0,0088
US748508XQ61 / QUINCY 2,99 -10,67 0,1061 -0,0083
US74514L3K10 / PUERTO RICO CMWLTH 2,98 -4,57 0,1060 -0,0010
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,95 -9,61 0,1049 -0,0069
US57584XCF69 / FX.RT. MUNI BOND 2,93 -0,03 0,1039 0,0038
MA HSG FIN AGY-B-3 / DBT (US57586VDU44) 2,91 -0,34 0,1032 0,0035
US57584XZZ76 / Massachusetts Development Finance Agency 2,90 -3,81 0,1031 -0,0001
MA DEV FIN AGY / DBT (US57585BFV53) 2,90 -1,19 0,1029 0,0026
MASS CMNWLTH-A / DBT (US57604TLF11) 2,86 -4,70 0,1015 -0,0011
US57584YT906 / Massachusetts Development Finance Agency 2,86 -1,75 0,1014 0,0020
US962201GU71 / WEYMOUTH TWN 2,85 -10,83 0,1012 -0,0081
US74514L3H80 / PUERTO RICO CMWLTH 2,79 -2,72 0,0991 0,0010
US57587GMV40 / MA ST HSG FIN AGY-REF 2,79 -3,19 0,0991 0,0005
US433344VY11 / HINGHAM MA REGD OID B/E 2.00000000 2,77 -10,40 0,0982 -0,0073
US57587GLQ63 / MA HSG FIN AGY-223 2,75 -5,85 0,0977 -0,0022
MA HSG FIN AGY -A-1 / DBT (US57586VCH42) 2,75 -2,73 0,0976 0,0010
MA DEV FIN AGY / DBT (US57585BFT08) 2,75 -1,01 0,0975 0,0026
US526408S421 / LEOMINSTER 2,73 -10,36 0,0968 -0,0072
US576000YZ00 / MASSACHUSETTS ST SCH 2,72 -9,00 0,0966 -0,0056
MA HSG FIN AGY-242 / DBT (US57587GV514) 2,71 0,0963 0,0963
MA HSG FIN AGY -A-1 / DBT (US57586VCG68) 2,70 -3,23 0,0957 0,0004
US57584YYG87 / MASS DEVEL FIN 4% 10/1/2037 2,69 -4,48 0,0953 -0,0008
US57584X6Y28 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 2,68 -3,07 0,0953 0,0006
NASHOBA REGL SD / DBT (US631192GM73) 2,68 -6,42 0,0952 -0,0028
US520229BC80 / LAWRENCE 2,66 -9,40 0,0944 -0,0060
US365604VH78 / GARDNER 2,65 -8,24 0,0942 -0,0047
US57584XM812 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,65 -3,18 0,0940 0,0005
US57584YTA72 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 2,63 -3,27 0,0934 0,0004
US57587GZV03 / MA ST HSG-231-REF 2,63 -3,85 0,0932 -0,0002
US575579E296 / Massachusetts Bay Transportation Authority Sales Tax Revenue 2,61 -1,92 0,0927 0,0017
NASHOBA REGL SD / DBT (US631192GL90) 2,60 -6,37 0,0925 -0,0026
US57584YJM21 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 2,60 -1,78 0,0923 0,0018
US57584XHD66 / Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 2,59 -2,93 0,0918 0,0007
US575579ZP53 / Massachusetts Bay Transportation Authority Sales Tax Revenue 2,58 -0,19 0,0917 0,0032
NE MET REGL VOCATIONA / DBT (US664262CM24) 2,55 0,0905 0,0905
MASSACHUSETTS ST-B / DBT (US57582R8A79) 2,54 -73,95 0,0902 -0,2443
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,54 -2,61 0,0902 0,0010
US834834SN49 / SOMERSET MA 2,54 0,0901 0,0901
US57587GZW85 / MA ST HSG-231-REF 2,54 -3,57 0,0901 0,0001
NASHOBA REGL SD / DBT (US631192GK18) 2,53 -6,29 0,0900 -0,0025
MA HSG FIN AGY-242 / DBT (US57587GV449) 2,53 0,0900 0,0900
US57584YAD13 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 2,53 -0,90 0,0899 0,0025
MASS CMNWLTH-B / DBT (US57604TLH76) 2,49 -76,52 0,0885 -0,2745
NASHOBA REGL SD / DBT (US631192GJ45) 2,47 -6,08 0,0878 -0,0022
US596731GZ63 / MIDDLETON TWN 2,47 -4,19 0,0877 -0,0004
US575579Q670 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 2,46 -5,02 0,0873 -0,0012
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,45 -35,87 0,0871 -0,0437
MA BAY TRANS AUTH-A / DBT (US575579V381) 2,45 -4,79 0,0868 -0,0010
BOSTON MA WTR & SWR-B / DBT (US101029UP91) 2,42 -7,84 0,0860 -0,0039
US57584XNF41 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,42 -0,49 0,0859 0,0027
NASHOBA REGL SD / DBT (US631192GH88) 2,41 -6,01 0,0855 -0,0021
US596731HA04 / MIDDLETON TWN 2,40 -5,18 0,0852 -0,0013
MA HSG FIN AGY -A-1 / DBT (US57586VCK70) 2,39 -2,33 0,0850 0,0012
US044357WN79 / ASHLAND TWN 2,37 -10,71 0,0841 -0,0066
US57583RXW05 / MASSACHUSETTS ST DEV FIN AGY R REGD N/C ZCP OID B/E AGC 0.00000000 2,35 -5,24 0,0835 -0,0014
US57584YHH53 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,35 -6,20 0,0833 -0,0022
US57584YF533 / FX.RT. MUNI BOND 2,34 -32,88 0,0831 -0,0361
NASHOBA REGL SD / DBT (US631192GG06) 2,34 -5,99 0,0831 -0,0020
US981306J465 / WORCESTER 2,33 -5,28 0,0828 -0,0014
US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,33 -0,43 0,0827 0,0027
TAUNTON / DBT (US8766728G41) 2,33 0,0826 0,0826
US57583RXR10 / Massachusetts Development Finance Agency Revenue (WGBH Educational Foundation) 2,32 -1,11 0,0825 0,0021
US57583U6M53 / Massachusetts Development Finance Agency Revenue (Seven Hills Foundation Obligated Group) 2,32 -0,39 0,0824 0,0027
US57587GQV04 / MASSACHUSETTS ST HSG 2,31 -0,60 0,0821 0,0026
US57584XVP31 / MA DEV FIN AGY 2,31 -1,78 0,0821 0,0016
US57587A3R70 / Massachusetts Housing Finance Agency 2,29 243,39 0,0812 0,0584
US547647UG07 / LOWELL-REF 2,27 -5,85 0,0806 -0,0018
NAUSET REGL SD / DBT (US639086JG39) 2,22 0,0787 0,0787
US248613JC68 / DENNIS-YARMOUTH REGL 2,21 -12,51 0,0785 -0,0079
US599496XT85 / MILFORD 2,19 -4,42 0,0776 -0,0006
VIRGIN ISLANDS TRANSP / DBT (US927686AK19) 2,18 0,0775 0,0775
MA DEV FIN AGY-N-1 / DBT (US57585BEL80) 2,18 -3,88 0,0775 -0,0002
US57584YR843 / Massachusetts Development Finance Agency 2,18 -4,18 0,0774 -0,0004
US599496XS03 / MILFORD 2,17 -3,47 0,0770 0,0002
MA DEV FIN AGY-D-REF / DBT (US57584Y7W35) 2,15 -5,98 0,0765 -0,0019
US57584XL822 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,14 -0,79 0,0761 0,0022
MA DEV FIN AGY-N-1 / DBT (US57585BEN47) 2,14 -5,06 0,0759 -0,0011
US57584YV712 / Massachusetts Development Finance Agency 2,13 -4,30 0,0758 -0,0005
US57584XWK35 / RB (Boston Medical Center) Series 2016E 2,12 -1,39 0,0754 0,0018
US576051XE12 / MASSACHUSETTS ST WTR RESOURCES AUTH 2,11 -3,61 0,0749 0,0001
US57563UAA07 / Massachusetts Development Finance Agency 2,10 -11,86 0,0747 -0,0069
US547647UF24 / LOWELL-REF 2,10 -5,28 0,0745 -0,0013
US0498435J08 / Attleboro, Massachusetts, General Obligation Bonds, School Project, Series 2020 2,09 -10,59 0,0744 -0,0057
US599496XX97 / MILFORD 2,09 0,0741 0,0741
MA DEV FIN AGY-N-1 / DBT (US57585BER50) 2,07 -6,51 0,0735 -0,0022
US57584YDJ55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,06 -1,20 0,0730 0,0019
MA DEV FIN AGY-D-REF / DBT (US57584Y7V51) 2,04 -6,16 0,0726 -0,0019
US57584XQ797 / Massachusetts Development Finance Agency Revenue (Merrimack College) 2,04 -3,59 0,0725 0,0001
US599496XY70 / Town of Milford MA 2,04 -9,17 0,0725 -0,0043
US57586EHU82 / Massachusetts Health & Educational Facilities Authority 2,04 45,71 0,0724 0,0246
US981306VY64 / Worcester MA GO 2,04 -2,82 0,0723 0,0006
US57582RWW23 / MASSACHUSETTS ST 2,03 -2,68 0,0722 0,0008
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,02 -9,48 0,0719 -0,0046
US57587GEM33 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,02 -3,66 0,0719 -0,0000
US5760494U17 / Massachusetts Water Resources Authority Revenue VRDO 2,02 169,33 0,0717 0,0419
US57584XWG23 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,01 -1,47 0,0714 0,0016
US306297X499 / Fall River MA GO 2,01 -7,25 0,0713 -0,0028
US044357WT40 / ASHLAND TWN 2,01 -10,89 0,0712 -0,0057
MA DEV FIN AGY-N-1 / DBT (US57585BEW46) 2,00 0,0712 0,0712
US850752VM56 / SPRINGFIELD 2,00 -5,44 0,0710 -0,0013
US306297X317 / Fall River MA GO 2,00 -5,93 0,0709 -0,0017
LYNN / DBT (US551563FQ71) 1,97 -8,49 0,0700 -0,0037
US57587AY859 / Massachusetts Housing Finance Agency Revenue 1,96 -7,51 0,0695 -0,0029
US57582RN774 / Commonwealth of Massachusetts 1,94 -8,23 0,0689 -0,0034
US57584X8Q75 / Massachusetts Development Finance Agency 1,94 -2,12 0,0687 0,0011
US57587GMU66 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224 1,93 -2,23 0,0686 0,0011
US520229CM53 / LAWRENCE 1,93 -8,48 0,0686 -0,0036
US520229CL70 / LAWRENCE 1,93 -8,31 0,0686 -0,0034
US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 1,92 -12,24 0,0683 -0,0066
US57587AF940 / Massachusetts Housing Finance Agency Single Family Housing Revenue 1,92 -3,13 0,0682 0,0004
US74514L3T29 / PUERTO RICO CMWLTH 1,92 -4,57 0,0682 -0,0006
US685066EQ13 / ORANGE TWN 1,92 -10,21 0,0681 -0,0049
US8352405B45 / SOMERVILLE MA 2.125% 10/15/2039 1,92 -9,58 0,0680 -0,0044
US041609P517 / ARLINGTON MA REGD B/E 2.00000000 1,91 -10,52 0,0677 -0,0052
LYNN / DBT (US551563FR54) 1,90 -9,03 0,0676 -0,0039
US57584YMA46 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,89 -1,15 0,0673 0,0017
US981306G230 / WORCESTER 1,89 -10,16 0,0672 -0,0049
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,88 -7,05 0,0669 -0,0024
US277317NS88 / Easthampton MA GO 1,87 -8,14 0,0666 -0,0032
LOWELL MA -REF / DBT (US547647PB74) 1,86 -5,67 0,0661 -0,0014
US041609P699 / ARLINGTON MA REGD B/E 2.00000000 1,85 -10,54 0,0657 -0,0050
MA CLEAN WTR TRST-26A / DBT (US575829NK84) 1,84 -5,34 0,0654 -0,0011
US57587GUM58 / MA HSG FIN AGY 1,84 -0,86 0,0654 0,0019
US57584X5K33 / MA DFA 5% 1/1/2047 1,83 -3,88 0,0651 -0,0001
US57584YTV10 / Massachusetts Development Finance Agency Revenue 1,82 -8,17 0,0647 -0,0032
US57584XMS70 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 1,82 -1,52 0,0646 0,0014
US981306F992 / WORCESTER 1,79 -10,42 0,0635 -0,0048
WORCESTER -REF / DBT (US981306YD90) 1,79 -1,05 0,0635 0,0017
US981306F810 / WORCESTER 1,79 -10,60 0,0635 -0,0049
US57582RH826 / Massachusetts State, General Obligation Bonds, Refunding Series 2020D 1,78 -8,32 0,0634 -0,0032
US57587A4T28 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 1,78 -7,41 0,0631 -0,0025
MA DEV FIN AGY-N-1 / DBT (US57585BEM63) 1,77 -4,48 0,0629 -0,0005
US57584YTC39 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,76 -3,77 0,0626 -0,0001
TRI-CO REGL VOTECH SD / DBT (US895541DA53) 1,75 0,0622 0,0622
US100853A347 / BOSTON-A 1,74 -6,80 0,0619 -0,0021
MA DEV FIN AGY-N-1 / DBT (US57585BEP94) 1,74 -5,80 0,0618 -0,0014
US57584X3X71 / Massachusetts (State of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB 1,74 -4,35 0,0617 -0,0004
US748508WN40 / QUINCY 1,74 -10,52 0,0616 -0,0047
US57584YR769 / MASSACHUSETTS ST DEV 1,73 -3,57 0,0614 0,0001
US57584XM572 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,73 -14,64 0,0613 -0,0079
US57583FFX42 / Massachusetts Development Finance Agency Revenue (Boston University) 1,73 -2,60 0,0613 0,0007
US596731HH56 / MIDDLETON TWN 1,72 -11,28 0,0612 -0,0052
WORCESTER / DBT (US981306R211) 1,72 0,0610 0,0610
US576000YT40 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,71 -6,77 0,0606 -0,0020
US869648ZN83 / SWAMPSCOTT TWN 1,71 -10,73 0,0606 -0,0048
US57584YC563 / MASSACHUSETTS ST DEV 1,70 -4,22 0,0605 -0,0004
US57584XDS71 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,70 -0,12 0,0602 0,0021
US57584YC720 / MASSACHUSETTS ST DEV 1,69 -5,33 0,0599 -0,0011
US121835N326 / BURLINGTON TWN-REF 1,69 -11,58 0,0599 -0,0054
MASSACHUSETTS TRANS / DBT (US57563CDS89) 1,69 -1,23 0,0599 0,0015
US57584YAA73 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 1,68 -0,82 0,0598 0,0017
US57584YC647 / MASSACHUSETTS ST DEV 1,68 -4,76 0,0597 -0,0007
US57584YWK18 / Massachusetts Development Finance Agency 1,68 -1,58 0,0596 0,0013
US57584YRS09 / Massachusetts Development Finance Agency Revenue (Suffolk University) 1,68 -1,06 0,0596 0,0016
US1050255V80 / BRAINTREE TWN-REF 1,67 -5,26 0,0594 -0,0010
US57584YNB10 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,67 87,77 0,0594 0,0290
US100853A420 / BOSTON-A 1,65 -8,24 0,0586 -0,0029
US914437TU24 / UNIV MASS BLDG 5% 5/1/2034 1,63 -2,40 0,0577 0,0008
MA DEV FIN AGY-REF / DBT (US57585BHM37) 1,62 0,0575 0,0575
US57584YRR26 / Massachusetts Development Finance Agency Revenue (Suffolk University) 1,61 -0,80 0,0570 0,0017
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,60 -3,20 0,0569 0,0003
US57584YDH99 / Massachusetts Development Finance Agency 1,60 -31,86 0,0568 -0,0235
US57584XJW20 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 1,59 -0,69 0,0563 0,0017
US57584YRQ43 / Massachusetts Development Finance Agency Revenue (Suffolk University) 1,57 -0,63 0,0559 0,0017
TAUNTON / DBT (US8766728M19) 1,57 -15,97 0,0557 -0,0083
US962201FE49 / WEYMOUTH MASS REGD B/E 2.00000000 1,56 -9,04 0,0554 -0,0033
US57584YYJ27 / MASS DEVEL FIN 5% 10/1/2039 1,56 -5,76 0,0552 -0,0012
US57584XNE75 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 1,55 -0,64 0,0549 0,0017
WALPOLE TWN / DBT (US933033WY49) 1,54 -9,61 0,0548 -0,0036
US277587E316 / Town of Easton MA 1,54 -10,26 0,0547 -0,0040
US57584XT924 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,54 -0,90 0,0546 0,0015
US57584XL905 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,51 -0,92 0,0537 0,0015
US57587GXK65 / MA HSG FIN AGY 1,51 -1,18 0,0535 0,0014
MA HSG FIN AGY-B-1 / DBT (US57586VDS97) 1,50 -5,07 0,0532 -0,0008
US642170RW63 / NEW BEDFORD 1,48 -5,91 0,0526 -0,0012
US57587GXJ92 / MA HSG FIN AGY 1,48 -3,20 0,0526 0,0003
US57587GCH65 / Massachusetts Housing Finance Agency 1,47 -2,27 0,0521 0,0008
US575577NY33 / Assessment Bonds Series 2022A1 1,46 -6,51 0,0520 -0,0016
US642170RV80 / NEW BEDFORD 1,46 -5,63 0,0518 -0,0011
US57584YP524 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,46 -1,02 0,0517 0,0014
US57587GKF18 / Massachusetts Housing Finance Agency 1,45 -5,84 0,0515 -0,0012
US1050255R78 / BRAINTREE TWN-REF 1,44 -1,91 0,0511 0,0009
US57584YSZ33 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,44 -2,65 0,0510 0,0005
US57582RVP80 / Commonwealth of Massachusetts 1,44 -1,44 0,0510 0,0012
US57586CGB54 / Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 1,44 -72,38 0,0510 -0,1273
WORCESTER -REF / DBT (US981306YF49) 1,43 -2,78 0,0509 0,0005
MA DEV FIN AGENCY-A / DBT (US57585BBR87) 1,42 -3,21 0,0503 0,0003
MA DEV FIN AGY-N-1 / DBT (US57585BEQ77) 1,41 -6,20 0,0500 -0,0013
TYNGSBOROUGH TWN / DBT (US902392KU21) 1,41 -9,58 0,0499 -0,0032
JPM-PUTTERS-XM1158 / DBT (US88035H3N49) 1,40 0,00 0,0497 0,0018
US57587GNZ45 / MA HSG FIN AGY -A-1 1,40 -8,22 0,0496 -0,0024
US962201GP86 / WEYMOUTH TWN 1,40 -10,17 0,0495 -0,0036
WORCESTER -REF / DBT (US981306YE73) 1,39 -1,83 0,0495 0,0009
US57582RC876 / MASSACHUSETTS ST 1,39 -3,00 0,0494 0,0003
US57584XNG24 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 1,38 -0,50 0,0491 0,0016
TYNGSBOROUGH TWN / DBT (US902392KS74) 1,38 -9,70 0,0489 -0,0032
US57584YR439 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,37 -2,83 0,0488 0,0004
US547649AB95 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 1,37 -1,72 0,0486 0,0010
US850752VL73 / SPRINGFIELD 1,36 -4,75 0,0484 -0,0006
LAWRENCE / DBT (US520229AR68) 1,36 -7,17 0,0483 -0,0018
US57584YYH60 / MASS DEVEL FIN 4% 10/1/2038 1,36 -5,37 0,0482 -0,0009
US779749LP37 / Rowley MA GO 1,35 -8,58 0,0481 -0,0026
MA DEV FIN AGY / DBT (US57585BJN91) 1,35 0,0479 0,0479
US57584XL418 / SUFFOLK UNIV MA 5.0% 07-01-25 1,34 -0,22 0,0476 0,0017
US57587GNX96 / Massachusetts Housing Finance Agency 1,34 -8,84 0,0476 -0,0027
US575829GF72 / Massachusetts Clean Water Trust (The) 1,33 -7,88 0,0473 -0,0021
US804243E581 / Saugus MA GO 1,33 -5,74 0,0472 -0,0010
TRI-CO REGL VOTECH SD / DBT (US895541CU27) 1,32 -8,25 0,0470 -0,0023
US761440Q331 / REVERE MA REGD OID B/E ST AID 2.25000000 1,32 -9,80 0,0467 -0,0032
US57584XL749 / MA DFA 5% 7/1/27 1,32 -0,83 0,0467 0,0014
US575579L705 / Massachusetts Bay Transportation Authority 1,32 -86,63 0,0467 -0,2997
US956109QJ46 / W SPRINGFIELD TWN-REF 1,30 -10,98 0,0461 -0,0038
US57584YWH88 / Massachusetts Development Finance Agency 1,30 -3,50 0,0461 0,0001
MARLBOROUGH-REF / DBT (US5708843Q77) 1,29 -2,93 0,0460 0,0004
FOXBOROUGH-PURP LN / DBT (US351640TG20) 1,29 -7,31 0,0459 -0,0018
US57584XHB01 / Massachusetts Development Finance Agency 1,29 -0,23 0,0457 0,0016
MA DEV FIN AGY / DBT (US57585BJM19) 1,28 0,0456 0,0456
US57583RXQ37 / Massachusetts Development Finance Agency Revenue (WGBH Educational Foundation) 1,28 -0,62 0,0455 0,0014
US57584XPV72 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 1,28 -29,30 0,0455 -0,0165
MA HSG FIN AGY-234 / DBT (US57587GE767) 1,28 -3,54 0,0455 0,0001
LOWELL / DBT (US547647VQ79) 1,28 -6,52 0,0454 -0,0013
US529284W490 / LEXINGTON MA REGD OID B/E 3.25000000 1,28 -7,34 0,0453 -0,0018
US1050255S51 / BRAINTREE TWN-REF 1,27 -2,68 0,0451 0,0005
US761440P911 / REVERE MA REGD OID B/E ST AID 2.12500000 1,26 -8,68 0,0448 -0,0025
US57584YW397 / MA DEV FIN AGY-REV 1,26 -12,57 0,0447 -0,0045
US57584XZV62 / Massachusetts Development Finance Agency 1,24 -0,72 0,0441 0,0013
US57584XVH15 / Massachusetts Development Finance Agency 1,23 -0,56 0,0438 0,0014
MA CLEAN WTR TRST-26A / DBT (US575829NH55) 1,23 -5,74 0,0437 -0,0009
US1050255T35 / BRAINTREE TWN-REF 1,23 -3,46 0,0437 0,0001
US57587GUL75 / MA HSG FIN AGY 1,23 -2,15 0,0436 0,0007
US57583RCC79 / Massachusetts Development Finance Agency Revenue (Boston University) 1,23 -17,75 0,0436 -0,0075
US57584YP458 / BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-26 1,23 -0,73 0,0436 0,0013
US57584XHA28 / Massachusetts Development Finance Agency 1,23 -0,24 0,0435 0,0015
US57584XF485 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 1,22 -0,89 0,0434 0,0012
LOWELL MA -REF / DBT (US547647PG61) 1,22 -8,81 0,0434 -0,0024
US547647NZ60 / Lowell MA GO 1,22 -4,02 0,0433 -0,0001
MA DEV FIN AGY / DBT (US57585BJL36) 1,22 0,0432 0,0432
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,22 -5,22 0,0432 -0,0007
MA DEV FIN AGY / DBT (US57585BJQ23) 1,22 0,0432 0,0432
LOWELL MA -REF / DBT (US547647PF88) 1,21 -8,86 0,0431 -0,0024
US57584XVE83 / MA DEV FIN AGY 1,21 -0,33 0,0428 0,0014
US835241FE56 / SOMERVILLE 1,20 -10,42 0,0428 -0,0032
US57584YLX57 / Massachusetts Development Finance Agency 1,20 -0,83 0,0425 0,0012
LONGMEADOW TWN -REF / DBT (US543077WA58) 1,19 -2,54 0,0423 0,0005
US152645GR29 / Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 1,19 -8,05 0,0422 -0,0020
US0762212M19 / BEDFORD TWN 1,19 -1,00 0,0421 0,0011
US861827C353 / STONEHAM 1,19 -12,48 0,0421 -0,0043
US981306ZL08 / WORCESTER 1,18 -9,52 0,0419 -0,0027
MA DEV FIN AGY / DBT (US57585BGM46) 1,18 -5,61 0,0419 -0,0009
VIRGIN ISLANDS TRANSP / DBT (US927686AN57) 1,18 0,0417 0,0417
US57584YTD12 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,17 -4,01 0,0417 -0,0001
US57584YT740 / Massachusetts Development Finance Agency 1,17 -10,13 0,0416 -0,0030
US57584XJT90 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-26 1,17 -0,85 0,0416 0,0012
US57584XVR96 / Massachusetts Development Finance Agency Revenue 1,16 -0,77 0,0413 0,0012
MA DEV FIN AGY-N-1 / DBT (US57585BEJ35) 1,16 -2,77 0,0412 0,0004
MA DEV FIN AGY / DBT (US57585BJK52) 1,16 0,0412 0,0412
WALTHAM / DBT (US9332543K89) 1,15 -9,94 0,0409 -0,0029
WALTHAM / DBT (US9332543J17) 1,15 -9,62 0,0407 -0,0027
LYNNFIELD TWN / DBT (US551664PL31) 1,14 0,0406 0,0406
MA HSG FIN AGY-B-1 / DBT (US57586VDQ32) 1,14 -5,95 0,0405 -0,0010
US57582RM602 / MASSACHUSETTS ST 1,14 -1,82 0,0403 0,0008
ANDOVER TWN / DBT (US034286KD56) 1,14 -9,49 0,0403 -0,0026
WALTHAM / DBT (US9332543H50) 1,13 -9,42 0,0403 -0,0025
LOWELL-REF / DBT (US547647QK64) 1,13 -8,82 0,0400 -0,0023
US57587GJD88 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222 1,12 -4,35 0,0398 -0,0003
WALTHAM / DBT (US9332543G77) 1,12 -9,35 0,0396 -0,0025
US57582RM784 / MA ST-A 1,11 -3,21 0,0396 0,0002
US57582RLK04 / Massachusetts (Commonwealth of), Series 2016 G, GO Bonds 1,11 -9,37 0,0395 -0,0025
US664262AV41 / NE MET REGL VOCATIONA 1,11 -6,73 0,0394 -0,0013
US57587GBC87 / MASSACHUSETTS ST HSG 1,10 -8,57 0,0390 -0,0021
US547647UH89 / LOWELL-REF 1,10 -5,99 0,0390 -0,0010
ANDOVER TWN / DBT (US034286KE30) 1,10 -9,20 0,0389 -0,0024
US850752VN30 / SPRINGFIELD 1,09 -5,77 0,0389 -0,0009
US57584YLW74 / Massachusetts Development Finance Agency 1,09 -0,82 0,0388 0,0011
MA DEV FIN AGY-N-1 / DBT (US57585BEK08) 1,09 -3,27 0,0388 0,0002
US044357VL23 / ASHLAND MA 1,09 -13,13 0,0388 -0,0042
VIRGIN ISLANDS TRANSP / DBT (US927686AJ46) 1,09 0,0388 0,0388
US596731HD43 / Town of Middleton MA 1,09 -9,55 0,0387 -0,0025
US57584YAC30 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 1,08 -0,82 0,0385 0,0011
US664262AU67 / NE MET REGL VOCATIONA 1,08 -6,16 0,0384 -0,0010
US57584YTP42 / RB (Lesley Univ) Series 2019A 1,08 -2,00 0,0383 0,0007
US57584YP862 / Massachusetts Development Finance Agency 1,08 -1,73 0,0383 0,0008
US57584YFK01 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,08 -3,92 0,0383 -0,0001
MILFORD / DBT (US599496XU58) 1,08 -5,36 0,0383 -0,0007
US152645GK75 / Central Berkshire MA Regional School District GO 1,07 -3,33 0,0381 0,0001
US57584Y2S77 / Massachusetts Development Finance Agency 1,07 -0,93 0,0380 0,0011
US850752TU01 / SPRINGFIELD 1,07 -3,09 0,0379 0,0002
US57584YTB55 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,06 -3,55 0,0376 0,0000
US57584YRX93 / Massachusetts Development Finance Agency, Suffolk University Issue 1,06 -1,49 0,0375 0,0009
US664262AT94 / NE MET REGL VOCATIONA 1,05 -5,99 0,0373 -0,0009
MA DEV FIN AGY-A / DBT (US57585BJV18) 1,05 0,0373 0,0373
US57584YTT63 / RB (Lesley Univ) Series 2019A 1,05 -3,49 0,0373 0,0001
US277317NR06 / Easthampton MA GO 1,04 -6,56 0,0370 -0,0011
MA DEV FIN AGY-A / DBT (US57585BJW90) 1,04 0,0369 0,0369
US57584YE882 / MASSACHUSETTS ST DEV 1,04 -1,61 0,0369 0,0008
US914437TZ11 / University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1 1,03 -2,91 0,0367 0,0003
US773641WJ00 / ROCKLAND MA REGD B/E 2.20000000 1,03 -10,79 0,0367 -0,0029
US664262BF81 / NE MET REGL VOCATIONA 1,03 -10,03 0,0367 -0,0026
MA DEV FIN AGY-A / DBT (US57585BJX73) 1,03 0,0366 0,0366
US664262AS12 / NE MET REGL VOCATIONA 1,03 -5,26 0,0365 -0,0006
US57584YTF69 / Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K 1,03 -4,47 0,0365 -0,0003
MA DEV FIN AGY-A / DBT (US57585BJY56) 1,02 0,0364 0,0364
US596051XP25 / MIDDLEBOROUGH TWN 1,02 -8,68 0,0363 -0,0020
US57584XF303 / Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care Obligated Group) 1,02 -0,78 0,0362 0,0010
US57584XU419 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,02 -1,07 0,0362 0,0009
MA DEV FIN AGY-A / DBT (US57585BJZ22) 1,02 0,0361 0,0361
US57584XJY85 / Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) 1,01 -0,78 0,0360 0,0011
MA DEV FIN AGY-A / DBT (US57585BKA51) 1,01 0,0359 0,0359
US57584XF634 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 1,01 -1,27 0,0358 0,0009
US57584Y2T50 / Massachusetts Development Finance Agency 1,01 -1,18 0,0358 0,0009
ANDOVER TWN / DBT (US034286KF05) 1,01 -8,88 0,0357 -0,0020
WORCESTER / DBT (US981306R708) 1,00 0,0356 0,0356
US57584XEE76 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 -0,10 0,0355 0,0013
US596051XQ08 / MIDDLEBOROUGH TWN 1,00 -8,62 0,0354 -0,0019
US57583XCP50 / Massachusetts Development Finance Agency 0,99 -3,89 0,0351 -0,0001
US533849PK53 / Lincoln MA GO 0,99 -9,95 0,0351 -0,0024
MA HSG FIN AGY -A-1 / DBT (US57586VCF85) 0,98 -3,75 0,0347 -0,0000
US57584XGZ87 / Massachusetts Development Finance Agency 0,97 -0,31 0,0343 0,0012
US596051XR80 / MIDDLEBOROUGH TWN 0,97 -8,70 0,0343 -0,0019
US575766AS94 / Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 0,96 -5,73 0,0339 -0,0007
US74514L4C84 / PUERTO RICO CMWLTH 0,95 -4,14 0,0337 -0,0001
US121835M740 / BURLINGTON TWN-REF 0,94 -11,62 0,0335 -0,0030
US575766AT77 / Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 0,94 -6,09 0,0334 -0,0009
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,93 -64,95 0,0330 -0,0577
US57582RD783 / MASSACHUSETTS ST 0,93 -8,32 0,0329 -0,0016
US74514L3M75 / PUERTO RICO CMWLTH 0,92 -7,05 0,0328 -0,0012
LINCOLN-SCH / DBT (US533849PP41) 0,91 -9,07 0,0324 -0,0019
US57587GCC78 / MASSACHUSETTS ST HSG 0,91 -3,50 0,0324 0,0001
MA DEV FIN AGY-B-3 / DBT (US57585BDA35) 0,90 -0,22 0,0320 0,0011
US57584XNL19 / FX.RT. MUNI BOND 0,90 -0,55 0,0318 0,0010
US034286EJ90 / ANDOVER TWN 0,89 -4,42 0,0315 -0,0002
US034286EK63 / ANDOVER TWN 0,87 -5,44 0,0309 -0,0006
US575766AQ39 / MA MUNI WHOLESALE -A 0,87 -4,63 0,0307 -0,0003
US575832Y610 / MA ST CLG BLDG AUTH-A 0,87 -8,37 0,0307 -0,0016
US365604TT45 / GARDNER 0,86 -8,48 0,0307 -0,0016
US575832Y875 / MA ST CLG BLDG AUTH-A 0,86 -8,64 0,0304 -0,0016
US277587D326 / EASTON MA 0,85 -8,19 0,0303 -0,0015
US57584FKR00 / Massachusetts Development Finance Agency Revenue (Commonwealth Contract Assistance) 0,85 -7,00 0,0302 -0,0011
US351695BF74 / FRAMINGHAM 0,84 -8,86 0,0300 -0,0017
US034286EL47 / ANDOVER TWN 0,84 -6,54 0,0299 -0,0009
US351695BG57 / FRAMINGHAM 0,84 -8,81 0,0298 -0,0016
US57584YFF16 / Massachusetts Development Finance Agency, Emerson College 0,84 -1,18 0,0297 0,0008
US57584YWG06 / Massachusetts Development Finance Agency 0,83 -7,13 0,0296 -0,0011
US729654WF67 / PLYMOUTH MA REGD B/E 2.00000000 0,83 -3,59 0,0296 0,0000
US351695BH31 / FRAMINGHAM 0,82 -8,80 0,0291 -0,0016
US034286EM20 / ANDOVER TWN 0,82 -7,87 0,0291 -0,0013
US57584YP607 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,82 -1,21 0,0290 0,0007
US57584YN628 / Massachusetts Development Finance Agency 0,81 -6,55 0,0289 -0,0009
US2436673G59 / DEDHAM TWN 0,81 -4,13 0,0289 -0,0001
MA HSG FIN AGY -237 / DBT (US57587GL606) 0,81 -7,74 0,0288 -0,0013
US351695BB60 / FRAMINGHAM 0,81 -4,94 0,0288 -0,0004
US57587A4P06 / MASSACHUSETTS ST HSG 0,81 -2,06 0,0287 0,0005
US57584YRW11 / Massachusetts Development Finance Agency, Suffolk University Issue 0,81 -1,34 0,0287 0,0007
US57584YJL48 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 0,80 -1,72 0,0285 0,0006
US57584YF467 / Massachusetts Development Finance Agency 0,80 -1,72 0,0284 0,0006
US2436673H33 / DEDHAM TWN 0,80 -5,12 0,0283 -0,0004
US57584XL665 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,79 -0,76 0,0279 0,0008
US57584YRV38 / Massachusetts Development Finance Agency, Suffolk University Issue 0,78 -1,27 0,0277 0,0007
US034286EP50 / ANDOVER TWN 0,78 -9,94 0,0277 -0,0019
MASSACHUSETTS ST-A / DBT (US57582R5F93) 0,78 -3,00 0,0276 0,0002
US57586N5K39 / MASSACHUSETTS ST HSG FIN AGY 0,78 -8,61 0,0275 -0,0015
US57586N6N68 / Massachusetts Housing Finance Agency Revenue 0,77 -5,74 0,0274 -0,0006
US034286EQ34 / ANDOVER TWN 0,76 -10,43 0,0271 -0,0021
US57584YV639 / MA DEV FIN AGY-REV 0,76 -2,81 0,0270 0,0002
US57584YRN12 / Massachusetts Development Finance Agency, Suffolk University 0,75 -0,13 0,0267 0,0009
US57584Y6F11 / FX.RT. MUNI BOND 0,75 -4,47 0,0266 -0,0002
MASSACHUSETTS ST-B / DBT (US57582R7H32) 0,73 -1,61 0,0261 0,0005
US57584YT823 / Massachusetts Development Finance Agency 0,73 -0,41 0,0261 0,0009
US57584XJS18 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-25 0,73 -0,54 0,0260 0,0008
US57584YRT81 / Massachusetts Development Finance Agency, Suffolk University Issue 0,73 -1,09 0,0259 0,0007
US57584XQ615 / Massachusetts Development Finance Agency Revenue (Merrimack College) 0,73 -0,68 0,0258 0,0008
ACTON & BOXBOURGH MA / DBT (US005050HK80) 0,73 -12,55 0,0258 -0,0026
US57584FLV03 / Massachusetts Development Finance Agency Special Obligation Revenue 0,72 -5,50 0,0256 -0,0005
MA HSG FIN AGY -237 / DBT (US57587GL788) 0,72 -4,91 0,0255 -0,0003
US57584XNJ62 / MASS MA SER I 5% 7/1/30 0,71 -0,42 0,0252 0,0008
US57584XD241 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,71 -0,70 0,0252 0,0007
WORCESTER / DBT (US981306R542) 0,71 0,0251 0,0251
DENNIS-YARMOUTH REGL / DBT (US248613HZ71) 0,70 -11,35 0,0250 -0,0021
MA HSG FIN AGY -237 / DBT (US57587GL945) 0,70 -5,38 0,0250 -0,0005
US57584FLX68 / Massachusetts Development Finance Agency Special Obligation Revenue 0,70 -7,02 0,0250 -0,0009
US642170NG59 / New Bedford MA GO 0,70 -8,88 0,0248 -0,0014
US57584YG291 / MASS DEVEL FIN 5% 7/1/2033 0,69 -1,84 0,0246 0,0005
US57584YQC65 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,69 -1,14 0,0246 0,0006
US57582RA631 / MASSACHUSETTS ST 0,69 -10,72 0,0245 -0,0019
US365604UA35 / GARDNER 0,69 -9,80 0,0245 -0,0017
US57604TKB16 / MA ST TRANS FUND REV 21A 5.0% 06-01-43 0,69 -3,65 0,0244 0,0000
US547647RQ26 / LOWELL 0,68 -8,81 0,0243 -0,0014
US034286ER17 / ANDOVER TWN 0,68 -10,64 0,0242 -0,0019
US575832E224 / Massachusetts College Building Authority Revenue 0,68 -1,60 0,0241 0,0005
US57587GKG90 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 2.87500000 0,67 -8,10 0,0238 -0,0011
US57582RX435 / MASSACHUSETTS ST MAS 10/37 FIXED 5 0,66 -4,20 0,0235 -0,0001
US57584YE965 / MASSACHUSETTS ST DEV 0,65 -1,51 0,0232 0,0005
WATERTOWN / DBT (US942044A733) 0,65 0,0230 0,0230
US57584XWP22 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 0,65 -1,07 0,0229 0,0006
US57582RH255 / MASSACHUSETTS ST 0,64 -6,98 0,0227 -0,0008
US57584XU583 / MA DFA 5% 1/1/2036 0,64 -1,24 0,0227 0,0006
US57587GZU20 / MA ST HSG-231-REF 0,64 -3,19 0,0227 0,0001
US57587GQU21 / MASSACHUSETTS ST HSG 0,63 -3,52 0,0224 0,0000
US57582RWR38 / MASSACHUSETTS ST-C 0,63 -3,23 0,0224 0,0001
MA DEV FIN AGY-REF / DBT (US57585BDH87) 0,63 -0,79 0,0224 0,0006
US956109PZ96 / W SPRINGFIELD TWN-REF 0,63 -6,40 0,0224 -0,0006
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,63 4,17 0,0222 0,0017
US57587GZT56 / MA ST HSG-231-REF 0,62 -2,83 0,0219 0,0002
US57587GUK92 / MA HSG FIN AGY 0,62 -2,38 0,0219 0,0003
US57584YW215 / Massachusetts Development Finance Agency 0,61 -11,08 0,0217 -0,0018
US57584XJV47 / Massachusetts Development Finance Agency 0,61 -61,57 0,0216 -0,0325
US956109QA37 / W SPRINGFIELD TWN-REF 0,61 -8,03 0,0216 -0,0010
US57584XVN82 / Massachusetts Development Finance Agency Revenue 0,60 -8,36 0,0214 -0,0011
US57584YSA81 / Massachusetts Development Finance Agency, Suffolk University 0,60 -1,47 0,0214 0,0005
US57584Y2R94 / Massachusetts Development Finance Agency 0,60 -0,83 0,0214 0,0006
MA DEV FIN AGY-REF / DBT (US57585BDG05) 0,60 -0,67 0,0212 0,0006
US57584YZH51 / Massachusetts Development Finance Agency 0,59 -7,49 0,0211 -0,0008
US1050258G86 / BRAINTREE TWN 0,59 -6,53 0,0209 -0,0007
US57587GMT93 / Massachusetts Housing Finance Agency 0,59 -3,93 0,0208 -0,0001
US956109QB10 / W SPRINGFIELD TWN-REF 0,59 -9,02 0,0208 -0,0012
US379713MF47 / GLOUCESTER 0,59 -8,59 0,0208 -0,0011
US57587GZR90 / MA ST HSG-231-REF 0,58 -2,84 0,0207 0,0002
US57587GXG53 / MA HSG FIN AGY 0,58 -1,53 0,0207 0,0005
US379713MH03 / GLOUCESTER 0,58 -8,65 0,0206 -0,0011
US277587D573 / EASTON MA 0,58 -8,54 0,0205 -0,0011
US57584YWE57 / Massachusetts Development Finance Agency Revenue (Carleton-Willard Village) 0,58 -0,52 0,0205 0,0007
US57584Y2Q12 / Massachusetts Development Finance Agency 0,58 -0,52 0,0204 0,0007
MA HSG FIN AGY -237 / DBT (US57587GL861) 0,57 -8,60 0,0204 -0,0011
US547647RR09 / LOWELL 0,57 -8,90 0,0203 -0,0012
US956109QC92 / W SPRINGFIELD TWN-REF 0,57 -9,73 0,0201 -0,0013
US57587GXF70 / MA HSG FIN AGY 0,56 -1,23 0,0200 0,0005
US57584YWD74 / Massachusetts Development Finance Agency Revenue (Carleton-Willard Village) 0,55 -0,36 0,0197 0,0007
US933254W915 / City of Waltham 0,55 -9,24 0,0195 -0,0012
MA DEV FIN AGY-REF / DBT (US57585BDJ44) 0,55 -1,08 0,0195 0,0005
US956109QD75 / W SPRINGFIELD TWN-REF 0,55 -9,87 0,0195 -0,0013
US57587GXD23 / MA HSG FIN AGY 0,55 -2,32 0,0195 0,0003
US642170PL27 / NEW BEDFORD 0,54 -8,72 0,0193 -0,0011
US57587GXE06 / MA HSG FIN AGY 0,54 -2,52 0,0192 0,0002
US57584Y6E46 / FX.RT. MUNI BOND 0,54 -3,57 0,0192 0,0000
US57587A8B73 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,54 -4,63 0,0191 -0,0002
US794199S678 / Salem MA GO 0,54 -5,81 0,0190 -0,0004
US57584YMB29 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,54 -1,65 0,0190 0,0004
US57584YG457 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,53 -2,38 0,0189 0,0003
MA HSG FIN AGY-242 / DBT (US57587GV365) 0,53 0,0189 0,0189
US57604TKA33 / MA COMMONWEALTH-A-REF 0,52 -92,99 0,0184 -0,2347
US57584YWC91 / Massachusetts Development Finance Agency Revenue (Carleton-Willard Village) 0,52 -0,58 0,0184 0,0006
MA DEV FIN AGY-REF / DBT (US57585BDF22) 0,52 -0,77 0,0184 0,0006
US5758324V99 / FX.RT. MUNI BOND 0,52 -7,53 0,0183 -0,0008
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,51 -3,77 0,0182 -0,0000
US57584YF384 / MASSACHUSETTS ST DEV 0,51 -1,54 0,0182 0,0004
US57584XWE74 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E 0,51 -0,59 0,0181 0,0006
US57584XC748 / MA ST DFA 5% 1/1/31 0,51 -0,78 0,0181 0,0006
US57584YFG98 / Massachusetts Development Finance Agency, Emerson College 0,51 -1,36 0,0180 0,0004
US57583U6L70 / Massachusetts Development Finance Agency Revenue (Seven Hills Foundation Obligated Group) 0,50 -0,40 0,0178 0,0006
US57584XDR98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,50 0,00 0,0178 0,0006
US57584YWB19 / Massachusetts Development Finance Agency Revenue (Carleton-Willard Village) 0,49 -0,61 0,0175 0,0005
WORCESTER / DBT (US981306R625) 0,48 0,0172 0,0172
MA HSG FIN AGY-B-1 / DBT (US57586VDM28) 0,48 -4,59 0,0170 -0,0002
US57584FKJ83 / Massachusetts Development Finance Agency Revenue (Commonwealth Contract Assistance) 0,48 -2,06 0,0169 0,0003
US57584YRY76 / FX.RT. MUNI BOND 0,47 -1,46 0,0167 0,0004
US57587GCF00 / Massachusetts Housing Finance Agency 0,47 -8,46 0,0165 -0,0009
US57584Y6G93 / FX.RT. MUNI BOND 0,46 -4,92 0,0165 -0,0002
US121835M583 / BURLINGTON TWN-REF 0,46 -12,33 0,0164 -0,0016
US57584YWA36 / Massachusetts Development Finance Agency Revenue (Carleton-Willard Village) 0,46 -0,43 0,0164 0,0005
US669555E343 / NORWOOD TWN 0,46 -9,47 0,0163 -0,0010
US956109QE58 / W SPRINGFIELD TWN-REF 0,46 -10,00 0,0163 -0,0012
US121835M419 / BURLINGTON TWN-REF 0,46 -12,12 0,0162 -0,0016
US121835M336 / BURLINGTON TWN-REF 0,46 -11,97 0,0162 -0,0015
US121835M252 / BURLINGTON TWN-REF 0,45 -11,52 0,0161 -0,0014
BRISTOL-PLYMOUTH SD / DBT (US110156CX24) 0,45 0,0160 0,0160
US57584YV555 / MA DEV FIN AGY-REV 0,45 -2,40 0,0159 0,0002
US956109QF24 / W SPRINGFIELD TWN-REF 0,45 -10,24 0,0159 -0,0011
US57584XFR70 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,45 -0,67 0,0158 0,0005
US57584YG523 / MASS DEVEL FIN 5% 7/1/2036 0,44 -2,68 0,0155 0,0002
US57584YE700 / Massachusetts Development Finance Agency 0,44 -1,58 0,0155 0,0003
US57584YU318 / Massachusetts Development Finance Agency 0,43 -7,89 0,0154 -0,0007
US277587D656 / EASTON MA 0,43 -8,39 0,0152 -0,0008
US379713MJ68 / GLOUCESTER 0,42 -8,91 0,0149 -0,0008
US566081YW97 / MARBLEHEAD TWN 0,42 -8,52 0,0149 -0,0008
US57584YFH71 / Massachusetts Development Finance Agency, Emerson College 0,41 -1,45 0,0145 0,0003
US547649AA13 / COLLEGIATE CHARTER SCHOOL OF LOWELL 0,40 -18,79 0,0143 -0,0027
US57584YT666 / Massachusetts Development Finance Agency 0,40 -7,67 0,0141 -0,0006
US57584YV894 / Massachusetts Development Finance Agency 0,39 -7,96 0,0140 -0,0006
NEW BEDFORD / DBT (US642170PC28) 0,38 -4,52 0,0135 -0,0001
US795302HC58 / SALISBURY-MUN PURP LN 0,38 0,00 0,0135 0,0005
US57584YG606 / MASS DEVEL FIN 5% 7/1/2037 0,37 -2,93 0,0130 0,0001
US529284X712 / Lexington MA GO 0,37 -9,43 0,0130 -0,0009
US57587A8C56 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 0,36 -6,43 0,0129 -0,0004
US57584YBS72 / MA DEV FIN AGY-A 0,36 -0,28 0,0126 0,0004
US685066DZ21 / ORANGE TWN 0,35 -5,09 0,0126 -0,0002
US57584YM893 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,35 2,02 0,0126 0,0007
US1050254D91 / Braintree MA GO 0,34 -6,52 0,0122 -0,0004
US962201GJ27 / WEYMOUTH TWN 0,34 -8,78 0,0122 -0,0007
US57584YM711 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,34 1,79 0,0122 0,0007
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,34 -1,45 0,0121 0,0003
LYNN-A / DBT (US551563CS64) 0,34 -8,97 0,0119 -0,0007
US57584YE213 / Massachusetts Development Finance Agency 0,33 -0,89 0,0118 0,0003
US57584YM638 / MASS DEVEL FIN 4% 7/1/2029 0,33 1,54 0,0118 0,0006
MA HSG FIN AGY-B-1 / DBT (US57586VDL45) 0,33 -5,17 0,0117 -0,0002
US57584YF202 / MASSACHUSETTS ST DEV 0,33 -1,51 0,0116 0,0002
MA CMWLTH-B / DBT (US57582RA482) 0,33 -5,52 0,0116 -0,0002
US57584YG374 / MASS DEVEL FIN 5% 7/1/2034 0,32 -2,15 0,0113 0,0002
US57584FKL30 / Massachusetts Development Finance Agency Revenue (Commonwealth Contract Assistance) 0,32 -3,34 0,0113 0,0000
US57584YFC84 / MA DEV FIN AGY 0,31 -0,95 0,0111 0,0003
US57584XM242 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,31 -32,47 0,0111 -0,0047
US57584FKK56 / Massachusetts Development Finance Agency Revenue (Commonwealth Contract Assistance) 0,30 -2,60 0,0107 0,0001
US57584Y6D62 / FX.RT. MUNI BOND 0,30 -2,92 0,0106 0,0001
US57584YWF23 / Massachusetts Development Finance Agency Revenue (Carleton-Willard Village) 0,30 -0,33 0,0106 0,0003
US57584X5J69 / Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 0,30 -1,98 0,0106 0,0002
US57584XVQ14 / Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 0,30 -14,94 0,0105 -0,0014
US57584XAN12 / Massachusetts Development Finance Agency Revenue (Simmons College) 0,29 -2,33 0,0104 0,0001
US57584XD324 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,29 -0,68 0,0104 0,0003
SOUTHBRIDGE TWN -REF / DBT (US841246TK71) 0,29 -1,35 0,0104 0,0002
US57584FLS73 / Massachusetts Development Finance Agency Special Obligation Revenue 0,29 -3,65 0,0103 0,0000
US57584YTJ81 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,28 -4,47 0,0099 -0,0001
US57587GCD51 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 0,28 -8,94 0,0098 -0,0006
US57587GLP80 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 0,27 -4,59 0,0096 -0,0001
US57584YYD56 / MASS DEVEL FIN 4% 7/1/2039 0,27 -3,23 0,0096 0,0001
MA DEV FIN AGY-REF / DBT (US57585BDL99) 0,27 -1,48 0,0095 0,0002
US57584YEX31 / Massachusetts Development Finance Agency 0,26 -0,75 0,0094 0,0003
US57584YTG43 / Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K 0,26 -4,41 0,0093 -0,0001
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,26 -8,16 0,0092 -0,0005
US57587GZP35 / MA ST HSG-231-REF 0,26 -2,63 0,0092 0,0001
US57584XNH07 / MA DFA(SOUTH SHR HS,MA) 5% 7/1/29 0,26 -0,39 0,0091 0,0003
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,25 -3,45 0,0090 0,0000
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,25 -3,45 0,0090 0,0000
US57584YV480 / MA DEV FIN AGY-REV 0,25 -1,95 0,0089 0,0002
US57587GXC40 / MA HSG FIN AGY 0,25 -0,80 0,0089 0,0003
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,25 -10,47 0,0088 -0,0007
US57584Y4H94 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,24 -4,69 0,0087 -0,0001
US57584YV308 / MA DEV FIN AGY-REV 0,22 -1,75 0,0080 0,0002
US576051XM38 / MASSACHUSETTS ST WTR RESOURCES AUTH 0,22 -4,29 0,0079 -0,0001
US57584YRZ42 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 0,22 -77,76 0,0078 -0,0260
US57584X5A50 / MA DEV FIN AGY-H 0,22 -0,92 0,0077 0,0002
US57582RC611 / MASSACHUSETTS ST 0,21 -2,29 0,0076 0,0001
MA DEV FIN AGY-REF / DBT (US57585BDK17) 0,21 -1,40 0,0075 0,0002
US57582RD379 / Commonwealth of Massachusetts 0,21 -3,70 0,0074 0,0000
US642170MZ40 / New Bedford MA GO 0,21 -5,53 0,0073 -0,0001
US57584YV225 / MA DEV FIN AGY-REV 0,20 -1,46 0,0072 0,0002
EVERETT MA / DBT (US299839J355) 0,20 -8,26 0,0071 -0,0004
US575829GE08 / Massachusetts Clean Water Trust (The) 0,20 -7,01 0,0071 -0,0003
US277587D243 / EASTON MA 0,20 -7,04 0,0071 -0,0002
US57582RV603 / MASSACHUSSETS-B 0,20 -7,94 0,0070 -0,0003
12m10y_4/30/2026_3.70%_RBC / DIR (N/A) 0,20 0,0070 0,0070
US981306ZK25 / WORCESTER 0,19 -9,22 0,0067 -0,0004
US57584YU987 / MA DEV FIN AGY-REV 0,19 -0,53 0,0066 0,0002
US748508YE23 / QUINCY 0,18 -4,17 0,0066 -0,0000
US537802VH07 / LITTLETON TWN 0,18 -8,04 0,0065 -0,0003
US57587ASJ87 / Massachusetts Housing Finance Agency, Single Family Housing 0,18 -49,44 0,0064 -0,0057
US549696SG80 / Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019 0,18 -9,33 0,0062 -0,0004
MA DEV FIN AGY-REF / DBT (US57584XHC83) 0,18 0,00 0,0062 0,0002
US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,17 -1,73 0,0061 0,0001
US850752TA47 / Springfield MA GO 0,17 -8,70 0,0060 -0,0003
US57584XRV54 / MA DEV FIN AGY-REF 0,17 -6,78 0,0059 -0,0002
US57584XGX30 / Massachusetts Development Finance Agency Revenue (Western New England University) 0,17 0,00 0,0059 0,0002
MEDFORD / DBT (US584190VY57) 0,16 -12,50 0,0057 -0,0006
US57584YF871 / MASS DEVEL FIN 5% 7/1/2030 0,16 -1,23 0,0057 0,0001
US575579L622 / MASSACHUSETTS ST BAY 0,16 -7,02 0,0057 -0,0002
US57582RC793 / MASSACHUSETTS ST 0,15 -2,53 0,0055 0,0001
US57584XU252 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,15 -0,65 0,0055 0,0002
12m5y_04/16/26_3.50%_RBC / DIR (N/A) 0,15 0,0054 0,0054
US57584YBZ16 / MA DEV FIN AGY-A 0,15 -0,68 0,0052 0,0001
US596731HB86 / Town of Middleton 0,14 -6,58 0,0051 -0,0002
US748508YH53 / QUINCY 0,13 -6,67 0,0045 -0,0001
US57584YLY31 / Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L 0,13 -0,79 0,0045 0,0001
US575579K970 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,13 -3,85 0,0045 0,0000
US57584YD892 / Massachusetts Development Finance Agency 0,13 0,00 0,0044 0,0001
US576000YW78 / MA SCH BLDG 5% 8/15/2045 0,12 -3,94 0,0044 0,0000
US57584X6Z92 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 0,12 -7,63 0,0043 -0,0002
US962201GF05 / WEYMOUTH TWN 0,12 -6,92 0,0043 -0,0002
US138267R357 / CANTON TWN 0,12 -9,92 0,0042 -0,0003
US57584YJJ91 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 0,12 -0,86 0,0041 0,0001
US57582RPH39 / MASSACHUSETTS ST-D 0,11 -6,72 0,0039 -0,0002
US57584XPS44 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,11 -82,81 0,0039 -0,0180
US611815GU98 / MONTAGUE MA-REF 0,11 -7,69 0,0038 -0,0002
US70457PDJ12 / PEABODY 0,11 -6,19 0,0038 -0,0001
US3062972R24 / FALL RIVER MA 0,11 -7,89 0,0037 -0,0002
US57584YG788 / Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 0,10 -3,74 0,0037 0,0000
US57563CBF86 / MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE 0,10 -94,87 0,0036 -0,0773
US57584YSB64 / FX.RT. MUNI BOND 0,10 -71,43 0,0035 -0,0083
US005050HC64 / ACTON & BOXBOURGH MA 0,10 -10,19 0,0035 -0,0003
US526408S348 / LEOMINSTER 0,10 -9,43 0,0034 -0,0002
US57587GGT67 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 0,09 -6,12 0,0033 -0,0001
US916847GQ32 / UPTON-REF 0,09 -12,50 0,0033 -0,0003
US57584YYM55 / MASS DEVEL FIN 4% 10/1/2050 0,09 -7,61 0,0031 -0,0001
US942044WW49 / WATERTOWN 0,08 -8,79 0,0030 -0,0002
US306297X648 / FALL RIVER 0,08 -8,43 0,0027 -0,0001
US632363P276 / NATICK TWN 0,07 -10,98 0,0026 -0,0002
US981306WF66 / WORCESTER-A 0,07 -7,69 0,0026 -0,0001
US3062972U52 / FALL RIVER MA 0,06 -9,86 0,0023 -0,0001
US400653KK63 / Guam Power Authority 0,06 -3,23 0,0021 0,0000
US277317NT61 / Easthampton MA GO 0,06 -7,94 0,0021 -0,0001
US57584YYL72 / MASS DEVEL FIN 5% 10/1/2045 0,06 -6,56 0,0020 -0,0001
US57584XP625 / MA DEV FIN AGY 0,06 0,00 0,0020 0,0001
US57584YF798 / MASSACHUSETTS ST DEV 0,05 -80,52 0,0019 -0,0073
MA DEV FIN-MERRIMACK / DBT (US57583UL226) 0,04 0,00 0,0012 0,0000
US57584XFT37 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,03 0,00 0,0011 0,0000
MA DEV FIN AGY-A / DBT (US57583U6K97) 0,02 -4,00 0,0009 0,0000
12m5y_04/23/26_3.38%_JPM / DIR (N/A) 0,02 0,0008 0,0008
US604543EN44 / Minuteman MA Regional Vocational Technical School District GO 0,01 -13,33 0,0005 -0,0000
12m5y_04/22/26_3.46%_RBC / DIR (N/A) 0,01 0,0004 0,0004
MA DEV FIN AGY-A / DBT (US57584YBU29) 0,01 0,00 0,0004 0,0000
US57584YQF96 / Massachusetts Development Finance Agency 0,01 0,00 0,0003 -0,0000
US57584YX619 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,01 -99,64 0,0003 -0,0880
12m5y_04/22/26_3.46%_MS / DIR (N/A) 0,01 0,0003 0,0003
12m15y_05/19/26_4.06%_RBC / DIR (N/A) 0,00 0,0000 0,0000
12m15y_05/19/26_4.06%_MS / DIR (N/A) 0,00 0,0000 0,0000
US ULTRA BOND CBT Sep25 / DIR (N/A) -0,06 -0,0020 -0,0020