|
AUSTIN TR VAR STS, 8.80, 08/01/2031
|
|
8.01
|
|
AUSTIN TR VAR STS, 9.39, 08/15/2030
|
|
5.90
|
|
AUSTIN TR VAR STS, 13.82, 10/01/2038
|
|
4.22
|
|
BOSTON MASS WTR + SWR COMMN RE, 5.00, 11/01/2026
|
|
3.41
|
|
BRAINTREE MASS, 5.00, 05/15/2026
|
|
3.34
|
|
GUAM ECONOMIC DEV + COMM AUTH, 5.63, 06/01/2047
|
|
0.78
|
|
GUAM GOVT LTD OBLIG REV, 5.38, 12/01/2024
|
|
1.08
|
|
HOLYOKE MASS GAS + ELEC DEPT, 5.00, 12/01/2031
|
|
2.95
|
|
MASSACHUSETTS BAY TRANSN AUTH, 5.25, 07/01/2021
|
|
3.61
|
|
MASSACHUSETTS DEV FIN AGY SR, 7.25, 06/01/2016
|
|
0.77
|
|
MASSACHUSETTS ST, 5.25, 08/01/2020
|
|
3.62
|
|
MASSACHUSETTS ST, 5.00, 08/01/2020
|
|
3.47
|
|
MASSACHUSETTS ST, 5.00, 03/01/2025
|
|
3.39
|
|
MASSACHUSETTS ST COLLEGE BLDG, 5.00, 05/01/2035
|
|
3.19
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.25, 07/01/2034
|
|
1.55
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.00, 07/01/2035
|
|
3.12
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.00, 01/01/2024
|
|
0.64
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2042
|
|
0.64
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.75, 07/01/2030
|
|
3.10
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.13, 08/01/2028
|
|
3.07
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.00, 02/01/2036
|
|
2.72
|
|
MASSACHUSETTS ST DEV FIN AGY, 8.00, 04/15/2039
|
|
0.84
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.70, 10/01/2034
|
|
2.79
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.50, 01/01/2035
|
|
1.13
|
|
MASSACHUSETTS ST HEALTH + EDL, 7.00, 07/01/2010
|
|
3.10
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.00, 10/01/2023
|
|
2.24
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.13, 06/01/2033
|
|
6.26
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.50, 10/01/2024
|
|
2.45
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2047
|
|
3.38
|
|
MASSACHUSETTS ST HEALTH + EDL, 0.20, 12/01/2037
|
|
2.45
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.00, 07/01/2031
|
|
3.71
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2038
|
|
2.44
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.38, 02/01/2028
|
|
3.08
|
|
MASSACHUSETTS ST HSG FIN AGY H, 5.00, 12/01/2028
|
|
3.04
|
|
MASSACHUSETTS ST INDL FIN AGY, 5.13, 07/01/2026
|
|
3.07
|
|
MASSACHUSETTS ST INDL FIN AGY, 6.90, 12/01/2029
|
|
2.85
|
|
MASSACHUSETTS ST INDL FIN AGY, 6.95, 12/01/2035
|
|
2.77
|
|
MASSACHUSETTS ST SPL OBLIG DED, 5.50, 01/01/2023
|
|
3.49
|
|
MASSACHUSETTS ST TPK AUTH MET, 01/01/2022
|
|
2.46
|
|
MASSACHUSETTS ST TPK AUTH MET, 5.00, 01/01/2039
|
|
3.04
|
|
MASSACHUSETTS ST TPK AUTH TPK, 5.00, 01/01/2013
|
|
6.15
|
|
MASSACHUSETTS ST WTR POLLUTN A, 5.00, 08/01/2032
|
|
0.16
|
|
MASSACHUSETTS ST WTR RES AUTH, 5.00, 08/01/2024
|
|
3.40
|
|
NARRAGANSETT MASS REGL SCH DIS, 5.38, 06/01/2018
|
|
4.73
|
|
NEW BEDFORD MASS, 5.00, 05/01/2020
|
|
3.24
|
|
PITTSFIELD MASS, 5.13, 04/15/2022
|
|
3.20
|
|
PUERTO RICO COMWLTH INFRASTRUC, 5.50, 07/01/2027
|
|
0.60
|
|
UNIVERSITY VIRGIN ISLANDS, 5.38, 06/01/2034
|
|
2.88
|
|
US DOLLAR
|
|
0.02
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.38, 10/01/2019
|
|
3.13
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.75, 10/01/2019
|
|
1.01
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.00, 10/01/2039
|
|
0.99
|
|
WESTFORD MASS, 5.25, 06/01/2019
|
|
6.70
|
