Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A

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Resources Authority, General Revenue Bonds, Series 2016B 576051NV4 500000.00000000 PA USD 512554.15000000 0.495912525744 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 N/A North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 661802WH7 1775000.00000000 PA USD 1776828.43000000 1.719138308675 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C N/A Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C 850777HD8 1000000.00000000 PA USD 1020124.50000000 0.987003065663 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester 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Issue, Series 2017 57584X4N8 250000.00000000 PA USD 232000.20000000 0.224467610212 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 57584X5J6 1325000.00000000 PA USD 1270656.98000000 1.229401249226 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 57584YAF6 400000.00000000 PA USD 347857.52000000 0.336563271104 Long DBT MUN US N 2 2037-07-01 Fixed 3.62500000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 57584YAH2 1095000.00000000 PA USD 1062248.33000000 1.027759217827 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 57584YAN9 2500000.00000000 PA USD 2503733.50000000 2.422442202010 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A 576000WE9 1000000.00000000 PA USD 1011766.20000000 0.978916143210 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson 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