1 —Massachusetts Development Finance Agency 4 2044-09-01 6.50% 6.5% 2,000,000 $1.79M - - 2 —Massachusetts Development Finance Agency 6.40% 12.9% 1,750,000 $1.76M - - 3 —Ma Dev Fin Agy -A-1 5.77% 18.7% 1,500,000 $1.59M - - 4 DebtMassachusetts St Dev Fin Agy R 4.92% 23.6% 1,330,000 $1.35M - - 5 —Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts 4.72% 28.3% 1,250,000 $1.30M Financials Thrifts 6 —Plymouth Ma Regd Oid B/E 3.50000000 4.64% 33.0% 1,500,000 $1.28M - - 7 —Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks 4.60% 37.6% 1,250,000 $1.27M Financials Banks 8 DebtCommonwealth Of MassachusettsFinancials · Banks 4.17% 41.7% 1,025,000 $1.15M Financials Banks 9 —Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services 3.76% 45.5% 1,000,000 $1.04M Financials Diversified Financial Services 10 —Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k 3.74% 49.2% 1,000,000 $1.03M - - 11 DebtCommonwealth Of Massachusetts Transportation Fund Revenue 3.71% 52.9% 1,000,000 $1.02M - - 12 —Massachusetts St Dev Fin Agy Rev Bds 2017 3.68% 56.6% 1,000,000 $1.01M - - 13 —Massachusetts Development Finance Agency 3.56% 60.2% 1,000,000 $980.4K - - 14 —Ma Dev Fin Agy-C 01/11/2046 3.29% 63.5% 1,000,000 $906.2K - - 15 —Massachusetts Municipal Wholesale Electric Co. 2051-01-07 3.17% 66.6% 1,000,000 $872.9K - - 16 DebtMassachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025Financials · Thrifts 3.11% 69.7% 1,000,000 $856.3K Financials Thrifts 17 —Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022 3.09% 72.8% 875,000 $850.8K - - 18 DebtMassachusetts Bay Transportation Authority Sales Tax Revenue 2.77% 75.6% 750,000 $763.3K - - 19 —Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 2.49% 78.1% 700,000 $685.9K - - 20 —Massachusetts Development Finance Agency 10/01/2044 2.39% 80.5% 700,000 $657.9K - - 21 DebtMassachusetts Development Finance Agency 2.18% 82.7% 600,000 $600.5K - - 22 —Massachusetts St Dev Fin Agy Revenue 2.18% 84.8% 600,000 $600.2K - - 23 —Ma Dev Fin Agy-Rev 01/09/2039 1.72% 86.6% 500,000 $472.3K - - 24 —Ma Dev Fin Agy-A 4 2/36 1.14% 87.7% 300,000 $314.2K - - 25 —Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services 1.03% 88.7% 290,000 $283.9K Financials Diversified Financial Services 26 DebtBerkley Mass 0.94% 89.7% 250,000 $258.4K - - 27 —Ma Dev Fin Agy-Re 5 10/39 0.92% 90.6% 250,000 $252.6K - - 28 DebtPrcutlUtilities · Electric Utilities 0.91% 91.5% 250,000 $251.3K Utilities Electric Utilities 29 DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services 0.89% 92.4% 260,000 $246.0K Financials Diversified Financial Services 30 DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services 0.79% 93.2% 225,000 $218.2K Financials Diversified Financial Services 31 —Massachusetts Development Finance Agency 07/01/2046 0.73% 93.9% 200,000 $200.0K - - 32 —Massachusetts St Wtr Res Auth 2.45% Aug 01, 2037Utilities · Water Utilities 0.47% 94.4% 130,000 $130.0K Utilities Water Utilities 33 DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services 0.41% 94.8% 115,068 $113.4K Financials Diversified Financial Services 34 DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services 0.32% 95.1% 90,000 $87.3K Financials Diversified Financial Services 35 —Prcgen 0.000 07/01/46Financials · Diversified Financial Services 0.13% 95.2% 38,000 $37.0K Financials Diversified Financial Services 36 DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services 0.12% 95.4% 35,914 $33.4K Financials Diversified Financial Services 37 —Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services 0.11% 95.5% 30,000 $29.7K Financials Diversified Financial Services 38 DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services 0.06% 95.5% 21,663 $15.5K Financials Diversified Financial Services 39 DebtPr CommmonwealthFinancials · Diversified Financial Services 0.02% 95.6% 5,946 $6.4K Financials Diversified Financial Services 40 DebtPr CommonwealthFinancials · Diversified Financial Services 0.02% 95.6% 5,638 $5.6K Financials Diversified Financial Services 41 —Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services 0.02% 95.6% 6,151 $5.5K Financials Diversified Financial Services 42 DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services 0.02% 95.6% 7,256 $5.3K Financials Diversified Financial Services 43 DebtCommonwealth of Puerto Rico 5.63% 07/01/2029Financials · Diversified Financial Services 0.01% 95.6% 3,103 $3.2K Financials Diversified Financial Services 44 —Trade Date Cash 0.00% 95.6% 58,541 $58.5K - 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