Massachusetts Institute of Technology |
5.50% |
07/01/2032 |
3.94% |
Commonwealth of Massachusetts |
5.50% |
01/01/2030 |
3.63% |
Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2053 |
3.10% |
Massachusetts Port Authority |
5.00% |
07/01/2051 |
2.71% |
Massachusetts Clean Water Trust/The |
5.25% |
08/01/2034 |
2.47% |
Commonwealth of Massachusetts |
5.00% |
05/01/2048 |
2.10% |
Northeast Metropolitan Regional Vocational School District |
4.00% |
04/15/2047 |
1.94% |
City of Somerville MA |
4.00% |
06/01/2048 |
1.90% |
Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2034 |
1.89% |
Town of Somerset MA |
4.00% |
04/01/2048 |
1.88% |
City of Boston MA |
5.00% |
11/01/2042 |
1.84% |
Massachusetts Port Authority |
4.00% |
07/01/2046 |
1.81% |
South Shore Hospital Inc Obligated Group |
5.00% |
07/01/2041 |
1.80% |
Massachusetts Development Finance Agency |
5.39% |
09/01/2032 |
1.77% |
Mass General Brigham Inc |
5.00% |
07/01/2054 |
1.76% |
Children's Hospital Corp Obligated Group/The |
5.25% |
03/01/2054 |
1.75% |
Trustees of Boston University |
4.00% |
10/01/2046 |
1.73% |
City of New Bedford MA |
4.00% |
09/01/2047 |
1.65% |
Bosfuel Corp |
5.00% |
07/01/2049 |
1.65% |
Town of Nantucket MA |
5.00% |
06/28/2024 |
1.64% |
University of Massachusetts |
5.00% |
11/01/2052 |
1.62% |
Massachusetts Housing Finance Agency |
4.00% |
12/01/2025 |
1.61% |
Massachusetts Clean Water Trust/The |
5.00% |
02/01/2042 |
1.60% |
Massachusetts Bay Transportation Authority Sales Tax Revenue |
5.00% |
07/01/2044 |
1.60% |
Boston Medical Center Corp Obligated Group |
5.00% |
07/01/2044 |
1.59% |
Town of Norwood MA |
4.00% |
09/15/2047 |
1.59% |
City of Framingham MA |
4.00% |
12/19/2024 |
1.59% |
Commonwealth of Massachusetts |
5.00% |
04/19/2024 |
1.58% |
Boston Water & Sewer Commission |
4.00% |
11/01/2047 |
1.50% |
Springfield College |
4.00% |
06/01/2056 |
1.45% |
Commonwealth of Massachusetts |
5.25% |
10/01/2047 |
1.44% |
Massachusetts Bay Transportation Authority Sales Tax Revenue |
4.00% |
07/01/2039 |
1.42% |
Berklee College of Music Inc |
5.00% |
10/01/2039 |
1.33% |
Mass General Brigham Inc |
5.00% |
07/01/2035 |
1.32% |
Boston Water & Sewer Commission |
4.00% |
11/01/2027 |
1.30% |
Mass General Brigham Inc |
5.00% |
07/01/2047 |
1.30% |
Massachusetts Port Authority |
5.00% |
07/01/2043 |
1.30% |
Massachusetts Housing Finance Agency |
4.90% |
12/01/2048 |
1.29% |
Beth Israel Lahey Health Obligated Group |
5.00% |
08/15/2040 |
1.28% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.28% |
Town of Ashland MA |
4.00% |
08/01/2041 |
1.25% |
Northeastern University |
5.00% |
03/01/2033 |
1.24% |
Marthas Vineyard Land Bank |
5.00% |
05/01/2026 |
1.14% |
Town of Andover MA |
4.00% |
07/15/2052 |
1.14% |
Trustees of Boston College |
5.00% |
07/01/2055 |
1.13% |
Dexter Southfield Inc |
5.00% |
05/01/2035 |
1.09% |
Wentworth Institute of Technology Inc |
5.00% |
10/01/2036 |
1.04% |
Massachusetts Educational Financing Authority |
3.63% |
07/01/2038 |
1.03% |
Dexter Southfield Inc |
5.00% |
05/01/2033 |
1.01% |
Babson College |
5.00% |
10/01/2042 |
1.01% |
Massachusetts Educational Financing Authority |
5.00% |
01/01/2025 |
0.97% |
Trustees of Boston University |
4.00% |
10/01/2046 |
0.96% |
Massachusetts School Building Authority |
3.38% |
08/15/2030 |
0.95% |
Massachusetts Bay Transportation Authority Assessment Revenue |
5.25% |
07/01/2031 |
0.94% |
Bosfuel Corp |
5.00% |
07/01/2035 |
0.93% |
Centurion BioSquare Inc |
5.88% |
12/15/2038 |
0.89% |
Massachusetts School Building Authority |
4.00% |
08/15/2040 |
0.86% |
Bentley University |
4.00% |
07/01/2040 |
0.84% |
Baystate Total Home Care Inc |
3.50% |
07/01/2039 |
0.76% |
City of Framingham MA |
5.00% |
08/01/2039 |
0.73% |
Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2043 |
0.72% |
Manchester Essex Regional School District |
4.00% |
02/01/2041 |
0.69% |
Beth Israel Lahey Health Obligated Group |
5.00% |
07/01/2033 |
0.66% |
Children's Hospital Corp Obligated Group/The |
4.00% |
03/01/2054 |
0.66% |
Manchester Essex Regional School District |
4.00% |
02/01/2042 |
0.62% |
Tufts Medicine Obligated Group |
3.89% |
07/01/2025 |
0.62% |
Massachusetts Housing Finance Agency |
2.65% |
06/01/2026 |
0.62% |
Massachusetts Municipal Wholesale Electric Co |
4.00% |
07/01/2051 |
0.62% |
Massachusetts School Building Authority |
1.75% |
08/15/2030 |
0.55% |
Massachusetts Water Resources Authority |
5.25% |
08/01/2048 |
0.53% |
Suffolk University |
5.00% |
07/01/2032 |
0.52% |
Covanta Holding Corp |
4.88% |
11/01/2042 |
0.43% |
Suffolk University |
5.00% |
07/01/2031 |
0.42% |
Loomis Obligated Group |
4.00% |
01/01/2051 |
0.38% |
Covanta Holding Corp |
4.63% |
11/01/2042 |
0.38% |
Baystate Medical Obligated Group |
3.50% |
07/01/2044 |
0.38% |
Massachusetts Housing Finance Agency |
2.15% |
06/01/2024 |
0.33% |
Salem Community Corp Obligated Group |
5.00% |
01/01/2025 |
0.23% |
Suffolk University |
5.00% |
07/01/2038 |
0.22% |
National Senior Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.14% |
American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
National Senior Communities Inc Obligated Group |
5.00% |
11/15/2038 |
0.09% |
Centurion BioSquare Inc |
9.58% |
12/15/2038 |
0.05% |
Centurion BioSquare Inc |
11.00% |
12/15/2038 |
0.03% |
US DOLLARS |
|
|
0.01% |