M

Massachusetts State Health & Educational Facilities Authority Revenue

Healthcare· MA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA1 Moody's · AAA S&P · AA Fitch

Last filingSep 2026

Tearsheet Claim this profile

BondGov profile for Massachusetts State Health & Educational Facilities Authority Revenue, compiled from public sources

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 24, 2026 · latest trade Sep 24, 2026 · latest filing Sep 9, 2026

Bonds issued for Healthcare facilities

Credit ratings

agency-stated

Moody's

A1

41 rated securities · insured

S&P

AAA

44 rated securities · insured

Fitch

AA

3 rated securities · insured

KBRA

AA

3 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aaa	$724.9M	53.3%	9
	A1	$309.9M	22.8%	20
	Aa3	$176.1M	13.0%	4
	Aa1	$67.0M	4.9%	3
	Baa2	$61.7M	4.5%	4
	Aa2	$20.0M	1.5%	1
S&P	AAA	$1.8B	67.4%	20
	AA-	$496.5M	18.9%	8
	AA+	$202.6M	7.7%	8
	AA	$97.5M	3.7%	7
	A+	$60.0M	2.3%	1
Fitch	AA	$46.4M	50.7%	2
	A+	$45.0M	49.3%	1
KBRA	AA	$43.4M	51.5%	2
	AA+	$40.9M	48.5%	1

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

Sep 9, 2026 · Quarterly / Monthly Financial Information: 2026 3rd Quarter Rep…

Quarterly / Monthly Financial Information filed

Sep 1, 2026 · Quarterly / Monthly Financial Information: 2026 3rd Qtr Unaudit…

Quarterly / Monthly Financial Information filed

Aug 27, 2026 · Quarterly / Monthly Financial Information: Southcoast Health Fi…

Quarterly / Monthly Financial Information filed

Aug 21, 2026 · Quarterly / Monthly Financial Information: 2026 June BMC Unaudi…

Other Financial / Operating Data filed

Aug 21, 2026 · Other Financial / Operating Data: 2026 June BMC Series J, K Com…

Quarterly / Monthly Financial Information filed

Aug 14, 2026 · Quarterly / Monthly Financial Information: 2026 3rd Quarter Rep…

In context

Among the largest MA issuers by debt outstanding · #5 of 474

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities428

Callable0%

91% of book Massachusetts State Health & Educational Facilities Authority Revenue

$9.5B Aaa / AAA / AA / AA 403 securities

9% of book MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV

$935.5M AAA 3 securities

Outstanding securities

428

Sort

Outstanding securities for Massachusetts State Health & Educational Facilities Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
57586EZH7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2026	$3,800,000	Moody’s A1	—
57586EA68	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2026	$3,775,000	Moody’s A1	—
57586EXK2	VAR-HILLCREST EXTENDED CARE-A-	0.0%	Oct 1, 2026	—	—	—
57585KPF9	CMNTY COLLEGE PG-SER C	5.25%	Oct 1, 2026	$2,845,000	—	—
57585J6S5	BRANDEIS UNIV ISSUE-SER J	5.0%	Oct 1, 2026	$19,120,000	—	—
57586ESU6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2026	$5,905,000	—	—
57585KQU5	VAR-HILLCREST EXTENDED CARE-A	0.0%	Oct 1, 2026	$21,520,000	—	—
57586EN31	PREREFUNDED-BERKLEE COLLEGE	5.0%	Oct 1, 2026	$5,815,000	—	—
57586EQ46	UNREFUNDED BALANCE-BERKLEE	5.0%	Oct 1, 2026	$440,000	—	—
57586EQW4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.5%	Oct 15, 2026	$4,195,000	—	—
57585JHG9	HARVARD UNIV-SER P	5.625%	Nov 1, 2026	$28,835,000	—	—
57585JMX6	VAR-AMHERST COLLEGE-SER F	0.52%	Nov 1, 2026	$50,000,000	—	—
57585JCV1	ADJ-FALMOUTH ASSISTED LIVING-A	0.0%	Nov 1, 2026	$7,000,000	—	—
57586ER94	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS AMHER…	5.0%	Nov 1, 2026	$2,295,000	—	—
57586EAF8	ADJ-FALMOUTH ASSISTED-A-RMKT	0.0%	Nov 1, 2026	—	—	—
57585JHN4	UNIT CTFS-SER E	5.59%	Nov 1, 2026	—	—	—
57585J6F3	VINFEN CORP ISSUE-SER A	0.0%	Nov 15, 2026	—	—	—
57586EXX4	ROCS RR II R-11913	0.0%	Dec 15, 2026	—	—	—
57586EXY2	ROLS RR II R-11913-1	0.0%	Dec 15, 2026	—	—	—
57586EQF1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2026	$32,845,000	S&P AAA	—
57585KGK8	REF-CHRISTOPHER HOUSE-SER A	0.0%	Jan 1, 2027	—	—	—
57586EUE9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	4.25%	Jan 1, 2027	$920,000	—	—
57586EXJ5	VAR-REF-FAIRVIEW EXTENDED-B-	0.0%	Jan 1, 2027	—	—	—
57586EJS1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS T…	5.5%	Feb 15, 2027	$12,705,000	Moody’s Aa3S&P AA-	—
57586EJW2	RESIDUALS-SER 3053	0.0%	Feb 15, 2027	—	—	—
57586EJV4	FLOATERS-SER 3053	0.0%	Feb 15, 2027	—	—	—
57586EML2	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS I…	5.0%	May 1, 2027	$2,650,000	—	—
57586ECD1	WOODS HOLE OCEANOGRAPHIC-SER B	5.375%	Jun 1, 2027	$3,060,000	—	—
57585JVT5	HALLMARK HEALTH SYS-SER A	5.0%	Jul 1, 2027	$26,030,000	—	—
57585JVU2	VAR-HALLMARK HEALTH SYS-SER B	0.0%	Jul 1, 2027	$32,000,000	—	—
57585KC97	BAYSTATE MED CTR-SER F	5.7%	Jul 1, 2027	$10,160,000	—	—
57585JRP8	VAR-PARTNERS HLTHCARE SYS-P-2	0.0%	Jul 1, 2027	—	—	—
57586EHV6	VAR-PARTNERS-HLTH-P2-BK BD	0.0%	Jul 1, 2027	—	—	—
57585JA50	HALLMARK HLTH SYS-A-NATL-IBC	5.0%	Jul 1, 2027	—	—	—
57586EHT1	VAR-PARTNERS HEALTHCARE-P-1-	0.05%	Jul 1, 2027	$75,000,000	Moody’s Aa3S&P AA-	June 1, 2026
57585JXP1	SOUTHCOAST HLTH SYS-SER A	4.75%	Jul 1, 2027	$37,780,000	—	—
57585JRQ6	VAR-PARTNERS HLTHCARE SYS-P-1	0.0%	Jul 1, 2027	—	—	—
57586ES85	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2027	$1,215,000	—	—
57586EHW4	VAR-PARTNERS-HLTHCARE-P1-BK BD	0.0%	Jul 1, 2027	—	—	June 1, 2026
57586ECF6	VAR-HEALTH SYS-SER C	0.0%	Jul 1, 2027	$23,020,000	—	—
57586EHU8	VAR-PARTNERS HLTH-P2-RMKT-	0.05%	Jul 1, 2027	$75,000,000	Moody’s Aa3S&P AA-	June 1, 2026
57586ELA7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	4.875%	Jul 1, 2027	$1,515,000	—	—
575850SN3	ST ELIZABETH HOSP BOSTON-FHA-B	7.75%	Aug 1, 2027	$30,425,000	—	—
575851TE0	PREASSIGN 00001	0.0%	Sep 1, 2027	—	—	—
57585JSQ5	BERKLEE COLLEGE OF MUSIC-SER E	5.1%	Oct 1, 2027	$18,330,000	—	—
57586ESV4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2027	$5,375,000	—	—
57586EN49	PREREFUNDED-BERKLEE COLLEGE	5.0%	Oct 1, 2027	$6,115,000	—	—
57586EA76	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2027	$3,950,000	Moody’s A1	—
57586EZJ3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2027	$3,925,000	Moody’s A1	—
57585KG36	UNIV OF MASS-SER C	5.125%	Oct 1, 2027	$4,275,000	Moody’s Baa2	—
57586EQ53	UNREFUNDED BALANCE-BERKLEE	5.0%	Oct 1, 2027	$460,000	—	—
57585J8W4	FLTG CTFS-SER 385	0.0%	Oct 1, 2027	$5,000,000	—	May 20, 2026
57585JRS2	VAR-BERKLEE COLLEGE OF MUSIC-D	0.0%	Oct 1, 2027	$20,800,000	—	—
57585K2T4	SIMMONS COLLEGE-SER F	5.0%	Oct 1, 2027	$5,210,000	—	—
57585JVV0	SPRINGFIELD COLLEGE-NATL IBC	5.0%	Oct 15, 2027	—	—	—
57585JUL3	SPRINGFIELD COLLEGE	5.0%	Oct 15, 2027	$4,405,000	—	—
57586ES28	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS AMHER…	5.0%	Nov 1, 2027	$2,440,000	—	—
57585J6G1	VINFEN CORP ISSUE-SER A	0.0%	Nov 15, 2027	—	—	—
57585JTU5	DANA-FARBER CANCER G-1-MBIAIBC	5.5%	Dec 1, 2027	—	—	—
57585JFT3	DANA FARBER CANCER PJ-SER G-1	5.5%	Dec 1, 2027	$29,690,000	—	—
57586EQT1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2027	$34,250,000	S&P AAA	—
57586EQG9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	4.0%	Dec 15, 2027	$1,225,000	S&P AAA	—
57585JVZ1	MASS INSTITUTE OF TECH-SER I-1	5.2%	Jan 1, 2028	$30,000,000	Moody’s AaaS&P AAA	—
57585KGL6	REF-CHRISTOPHER HOUSE-SER A	0.0%	Jan 1, 2028	—	—	—
57585JWA5	MASS INSTITUTE OF TECH-SER I-2	4.75%	Jan 1, 2028	$29,200,000	S&P AAA	—
57585JWR8	PARS-CAP ASSET PG-CAREGRP-B-1	0.0%	Feb 1, 2028	$35,000,000	—	—
57585JWS6	PARS-CAP ASSET PG-CAREGRP-B-2	0.0%	Feb 1, 2028	$40,000,000	—	—
57586EJT9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS T…	5.5%	Feb 15, 2028	$13,400,000	Moody’s Aa3S&P AA-	—
57586SLY4	—	—	Mar 1, 2028	—	—	—
57585J7U9	BAY COVE HUMAN SVCS ISSUE-A	5.9%	Apr 1, 2028	$5,220,000	—	—
57586EMN8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS I…	5.0%	May 1, 2028	$2,780,000	—	—
57585JM40	BENTLEY COLLEGE-SER J	5.125%	Jul 1, 2028	$16,060,000	—	—
57585KDW5	VAR-BECKER COLLEGE-SER A-1	0.0%	Jul 1, 2028	—	—	—
57585KW20	WILLIAMS COLLEGE-SER H	4.625%	Jul 1, 2028	$1,860,000	S&P AA+	—
57585J2A8	HARVARD PILGRIM HEALTH-SER A	5.0%	Jul 1, 2028	$40,910,000	Kroll AA+	—
57585J8S3	RESIDUAL CTFS-SER 80	0.0%	Jul 1, 2028	—	—	—
57585JZT1	VAR-BECKER COLLEGE-SER A-1	0.0%	Jul 1, 2028	$8,130,000	—	—
57586EG62	PREREFUNDED-BOSTON MED	5.0%	Jul 1, 2028	$2,990,000	—	—
57586EJX0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS B…	5.5%	Jul 1, 2028	$8,360,000	—	—
57586ELB5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.0%	Jul 1, 2028	$1,590,000	—	—
57585JA43	STONEHILL COLLEGE ISSUE-G	5.25%	Jul 1, 2028	$14,805,000	—	—
57585J8R5	FLOATER CTFS-SER 80	0.0%	Jul 1, 2028	—	—	—
57586ES93	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2028	$1,275,000	—	—
57585KAM0	CARITAS CHRISTI OBLIG GRP-A	5.75%	Jul 1, 2028	$24,540,000	—	—
57585J8P9	UMASS MEM ISSUE-SER A	5.0%	Jul 1, 2028	$29,695,000	—	—
57585KW61	WILLIAMS COLLEGE-SER H	5.0%	Jul 1, 2028	$4,885,000	S&P AA+	—
57585J8U8	SCHEPENS EYE RESEARCH-SER A	6.5%	Jul 1, 2028	$14,000,000	—	—
57586EH61	UNREFUNDED BALANCE-BOSTON MED	5.0%	Jul 1, 2028	$25,495,000	—	—
57585JYB1	MILFORD-WHITINSVILLE REGL-C	5.375%	Jul 15, 2028	$6,065,000	—	—
57585J2B6	MILFORD-WHITINSVILLE-C-ACA-CBI	5.375%	Jul 15, 2028	$6,065,000	—	—
57585J7H8	CENT NEW ENGLAND HEALTH-SER B	5.2%	Aug 1, 2028	$9,000,000	—	—
57585KHM3	CENT NEW ENGLAND-B-MBIA IBC	5.2%	Aug 1, 2028	—	—	—
575850WJ7	FHA INSD-JORDAN HOSP-SER A	7.85%	Aug 15, 2028	$11,270,000	—	—
57585JE80	NORTHEASTERN UNIV-SER G	5.0%	Oct 1, 2028	$18,885,000	—	—
57585J7S4	BRANDEIS UNIV-SER I	4.75%	Oct 1, 2028	$38,850,000	—	—
57586EZK0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2028	$4,100,000	Moody’s A1	—
57585JV65	SIMMONS COLLEGE-SER C	5.125%	Oct 1, 2028	$10,850,000	—	—
57586ESW2	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2028	$7,555,000	—	—
57586EAH4	VAR-NORTHEASTERN UNIV-SER W	0.0%	Oct 1, 2028	$39,215,000	—	—
57585JR37	JORDAN HOSP-SER D	5.375%	Oct 1, 2028	$6,230,000	—	—
57586EAK7	VAR-NORTHEASTERN UNIV-W-BK BD	0.0%	Oct 1, 2028	—	—	—
57585J6R7	BRANDEIS UNIV ISSUE-SER I	4.75%	Oct 1, 2028	—	—	—
57586EAJ0	VAR-TAXABLE-NORTHEASTERN-SER X	0.0%	Oct 1, 2028	$36,260,000	—	—
57586EAL5	VAR-TAXABLE-NORTHEASTERN-X BK BD	0.0%	Oct 1, 2028	—	—	—
57586EA84	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2028	$4,100,000	Moody’s A1	—
57585JHH7	HARVARD UNIV-SER P	5.625%	Nov 1, 2028	$12,380,000	—	—
57586ES36	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS AMHER…	5.0%	Nov 1, 2028	$2,590,000	—	—
57585JJP7	HAVARD UNIV-SER P-NATL-IBC	5.625%	Nov 1, 2028	—	—	—
57585JH79	AMHERST COLLEGE-SER G	5.0%	Nov 1, 2028	$11,610,000	—	—
57586ERQ6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEATHCARE…	6.0%	Nov 15, 2028	$8,260,000	S&P AA	—
57585J6H9	VINFEN CORP ISSUE-SER A	5.3%	Nov 15, 2028	$8,420,000	—	—
57585JJ69	CATHOLIC HLTH EAST-B NATL-IBC	5.0%	Nov 15, 2028	—	—	—
57585JYW5	CATHOLIC HEALTH EAST-SER B	5.0%	Nov 15, 2028	$29,335,000	—	—
57586EQH7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2028	$44,150,000	S&P AAA	—
57585KGM4	REF-CHRISTOPHER HOUSE-SER A	6.875%	Jan 1, 2029	$14,145,000	—	—
57585KDU9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	0.0%	Feb 1, 2029	$7,500,000	—	—
57585JRL7	YOUVILLE HOUSE-FHA INSD PJ-A	6.05%	Feb 15, 2029	$4,500,000	—	—
57586EMM0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS I…	5.0%	May 1, 2029	$2,920,000	—	—
57585KEN4	SOUTH SHORE HOSP-SER F	5.75%	Jul 1, 2029	$43,780,000	—	—
57586ELT6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	4.75%	Jul 1, 2029	$3,855,000	—	—
57585KCH9	PARTNERS HEALTHCARE SYS-SER B	5.25%	Jul 1, 2029	$72,865,000	—	—
57586ET27	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2029	$1,340,000	—	—
57585KFL7	LEARNING CTR DEAF CHILDREN-C	6.125%	Jul 1, 2029	$5,195,000	—	—
57585KDA3	LASELL COLLEGE-SER A	5.625%	Jul 1, 2029	$7,490,000	—	—
57585JX71	BOSTON MED CTR-SER A	5.0%	Jul 1, 2029	$72,620,000	—	—
57586EAG6	VAR-HARVARD VANGUARD MED-RMKT	0.0%	Jul 1, 2029	—	—	—
57586ELC3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.0%	Jul 1, 2029	$1,670,000	—	—
57586EGN5	LESLEY UNIV-SER A	5.0%	Jul 1, 2029	$9,180,000	S&P AAKroll AA	—
57586ENH0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS M…	5.25%	Jul 1, 2029	$50,000,000	—	—
57586ELU3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.0%	Jul 1, 2029	$4,500,000	—	—
57586EA92	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2029	$4,250,000	Moody’s A1	—
57586ETM3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2029	$6,710,000	—	—
57586EEK3	SIMMONS COLLEGE-SER I	8.0%	Oct 1, 2029	$19,625,000	—	—
57586ESX0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	4.5%	Oct 1, 2029	$1,150,000	—	—
57586EUH2	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR REV B…	0.04%	Oct 1, 2029	$50,000,000	—	—
57585KBH0	NICHOLS COLLEGE ISSUE-SER C	6.125%	Oct 1, 2029	$8,500,000	—	—
57585KKP2	SIMMONS COLLEGE-SER D-NATL IBC	6.15%	Oct 1, 2029	—	—	—
57585KDT2	NORTHEASTERN UNIV-SER I	5.0%	Oct 1, 2029	$20,255,000	—	—
57585KKJ6	UNIV MASS PROJ-SER A	5.875%	Oct 1, 2029	$40,860,000	—	—
57585KJC3	SIMMONS COLLEGE-SER D	6.15%	Oct 1, 2029	$17,705,000	—	—
57586EUN9	VAR-CHILDRENS HOSP-SER N-1-BK	0.0%	Oct 1, 2029	—	—	—
57586EFE6	NORTHEASTERN UNIV-SER Y-1	5.625%	Oct 1, 2029	$23,530,000	—	—
57586EF22	PREREFUNDED-SIMMONS COLLEGE-	8.0%	Oct 1, 2029	$7,995,000	—	—
57586EZR5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2029	$4,250,000	Moody’s A1	—
57586EF48	UNREFUNDED BALANCE-SIMMONS	8.0%	Oct 1, 2029	$11,505,000	—	—
57585KUB2	VAR-SIMMONS COLLEGE-SER E	0.0%	Oct 1, 2029	$31,140,000	—	—
575850NF5	VAR-BOSTON UNIV-SER H	0.0%	Dec 1, 2029	$69,000,000	—	—
57585KHL5	CAP APPREC-CAP CTFS-CIVIC-C	0.0%	Dec 15, 2029	$3,652,497	—	—
57585KHK7	CIVIC INVTS-SER B	9.0%	Dec 15, 2029	—	—	—
57586EQJ3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2029	$33,850,000	S&P AAA	—
57586EUG4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	5.0%	Jan 1, 2030	$3,030,000	—	—
57585KPM4	TUFTS UNIV-SER I	5.25%	Feb 15, 2030	$10,000,000	—	—
57586ECC3	WOODS HOLE OCEANOGRAPHIC-SER B	5.375%	Jun 1, 2030	$10,205,000	—	—
57585KLH9	VAR-BENTLEY COLLEGE ISSUE-K	0.0%	Jul 1, 2030	$45,000,000	—	—
57585KLG1	WINCHESTER HOSP-SER E	6.75%	Jul 1, 2030	$26,940,000	—	—
57585KLY2	—	—	Jul 1, 2030	$57,100,000	—	—
57586EVM0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.0%	Jul 1, 2030	$9,410,000	S&P AA	—
57586EWT4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS L…	5.0%	Jul 1, 2030	$16,000,000	—	—
57586EMW8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV REF B…	6.25%	Jul 1, 2030	$70,215,000	—	—
57586ET35	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2030	$1,405,000	—	—
57586EWB3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	5.125%	Jul 1, 2030	$4,435,000	—	—
57585KLX4	WHEELOCK COLLEGE-SER B	5.625%	Oct 1, 2030	$4,905,000	—	—
57586EZL8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2030	$4,425,000	Moody’s A1	—
57586ESY8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2030	$8,380,000	—	—
57586EB26	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2030	$4,425,000	Moody’s A1	—
57585KKT4	VAR-UNIV MASS-SER A	0.0%	Nov 1, 2030	$40,000,000	—	—
57586EGS4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR RT DE…	1.85%	Nov 1, 2030	$20,000,000	Moody’s Aa2S&P AA-Fitch AA	—
57586EAE1	VAR-UNIV MASS-A-RMKT 10/6/08	0.0%	Nov 1, 2030	—	—	—
57586EQL8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	4.0%	Dec 15, 2030	$1,300,000	S&P AAA	—
57586EQU8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2030	$38,485,000	S&P AAA	—
57585KPK8	NEW ENGLAND CARPENTERS-SER B	0.0%	Jan 1, 2031	$8,870,000	—	—
57585J3N9	BOSTON COLLEGE ISSUE-SER L	4.75%	Jun 1, 2031	$53,065,000	—	—
57585KK56	BOSTON COLLEGE-SER L-NATL IBC	4.75%	Jun 1, 2031	—	—	—
57586EDG3	VAR-CAP ASSET PROG-M-1-RMKT 12/26/08	0.0%	Jul 1, 2031	—	—	—
57585KHE1	STARS-HEBREW COLLEGE-SER A	0.0%	Jul 1, 2031	$32,100,000	—	—
57585KSV1	VAR-MASS INST TECHNOLOGY-J-2	0.04%	Jul 1, 2031	$125,000,000	Moody’s AaaS&P AAA	April 30, 2026
57586EDE8	VAR-CAP ASSET PG-SER M-2-RMKT	0.0%	Jul 1, 2031	—	—	June 1, 2026
57586EH79	UNREFUNDED BALANCE-BOSTON MED	5.75%	Jul 1, 2031	$31,260,000	—	—
57586EG70	PREREFUNDED-BOSTON MED	5.75%	Jul 1, 2031	$3,655,000	—	—
57586EE80	UNREFUNDED BALANCE-WILLIAMS	5.0%	Jul 1, 2031	$2,225,000	—	—
57585KVF2	HEALTHCARE SYS-COVENANT HLTH	6.0%	Jul 1, 2031	$39,225,000	—	—
57586ET43	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2031	$1,475,000	—	—
57586ELD1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR REV B…	0.08%	Jul 1, 2031	$101,485,000	S&P AA+	May 1, 2026
57585KA57	VAR-CAP ASSET PROG-SER M-2	0.08%	Jul 1, 2031	$60,000,000	S&P A+	June 1, 2026
57585KSW9	VAR-MASS INST TECHNOLOGY-J-1	0.03%	Jul 1, 2031	$125,000,000	Moody’s AaaS&P AAA	April 30, 2026
57586ED73	PREREFUNDED-WILLIAMS COLLEGE-	5.0%	Jul 1, 2031	$15,020,000	—	—
57585KA40	VAR-CAP ASSET PROG-SER M-1	0.0%	Jul 1, 2031	$10,000,000	—	—
57586EB91	VAR-SOUTHEAST HEALTH-SER C	0.0%	Aug 1, 2031	—	—	—
57586EYB1	VAR-SOUTHCOAST HEALTH SYS-C-	0.0%	Aug 1, 2031	—	—	—
57586EB34	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2031	$3,650,000	Moody’s A1	—
575850U75	SPL SAVRS	0.0%	Oct 1, 2031	$44,600,000	—	Oct. 1, 2026
575850U42	REG RIBS	0.0%	Oct 1, 2031	$44,600,000	—	—
57585KUD8	VAR-BOSTON UNIV-SER Q-2	0.0%	Oct 1, 2031	$47,800,000	—	—
57585KSU3	UMASS-WORCESTER CAMPUS-SER B	5.25%	Oct 1, 2031	$22,000,000	—	—
575850U59	REG SAVRS	0.0%	Oct 1, 2031	$44,600,000	—	—
575850U67	SPL LINKED SAVRS & RIBS	6.518%	Oct 1, 2031	$44,600,000	Moody’s Baa2	May 20, 2026
575850U34	REG LINKED SAVRS & RIBS	6.75%	Oct 1, 2031	—	—	—
57586EZM6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2031	$3,650,000	Moody’s A1	—
57585KRV2	UMASS-LOWELL CAMPUS-SER B	5.25%	Oct 1, 2031	$5,030,000	—	—
57585KVV7	BERKSHIRE HLTH SYS-SER E	6.25%	Oct 1, 2031	$25,895,000	—	—
57585KZF8	WORCESTER CITY-UNIV MASS PJ-C	5.25%	Oct 1, 2031	$33,190,000	—	—
57585J8Y0	VAR-ENDICOTT COLLEGE-SER C	0.0%	Oct 1, 2031	$13,880,000	—	—
57585KUC0	VAR-BOSTON UNIV-SER Q-1	0.0%	Oct 1, 2031	$45,800,000	—	—
57586EPW5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.5%	Oct 15, 2031	$6,670,000	—	—
575850K68	DEUTSCHES ALTENHEIM-A-NATL-IBC	7.7%	Nov 1, 2031	$1,500,000	—	—
575850F98	DEUTSCHES ALTENHEIM-FHA INSD-A	7.7%	Nov 1, 2031	$7,245,000	—	—
57585KUT3	CAPE COD HEALTHCARE-SER C	5.25%	Nov 15, 2031	$23,060,000	—	—
57586ERL7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEATHCARE…	5.0%	Nov 15, 2031	$9,330,000	S&P AA	—
57586EQK0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2031	$43,145,000	—	—
57585KVZ8	CIVIC INVESTMENTS-SER B	9.2%	Dec 15, 2031	$30,000,000	—	—
57585KVK1	CIVIC INVTS-SER B	0.0%	Dec 15, 2031	—	—	—
57585KD47	VAR-SHERRILL HOUSE-SER A-1	0.0%	Jan 1, 2032	$24,825,000	—	—
57585KZY7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS T…	0.0%	Jun 1, 2032	$15,720,000	—	—
57586EGV7	VAR-BOSTON HOME-B-RMKT 4/3/09	0.0%	Jun 1, 2032	$15,720,000	—	—
57586EJD4	RESIDUALS-SER 3043	0.0%	Jul 1, 2032	$20,000	—	—
57585KQS0	UMASS MEMORIAL-SER C	6.625%	Jul 1, 2032	$49,085,000	—	—
57586EJE2	FLOATERS-SER 3044	0.0%	Jul 1, 2032	—	—	—
57585KWD6	MASS INSTITUTE TECHNOLOGY-K	5.5%	Jul 1, 2032	$121,500,000	Moody’s AaaS&P AAA	—
57585KL22	VAR-CAP ASSET PG-SER M1A-POOL1	0.0%	Jul 1, 2032	$20,000,000	—	—
57585KQP6	PARTNERS HEALTHCARE SYS-SER C	5.75%	Jul 1, 2032	$98,040,000	—	—
57586EJC6	FLOATERS-SER 3043	0.0%	Jul 1, 2032	$11,985,000	—	—
57586ET50	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2032	$1,550,000	—	—
57586EAM3	VAR-CAP ASSET-M1A-POOL 1-RMKT	0.0%	Jul 1, 2032	—	—	—
57586EJF9	RESIDUALS-SER 3044	0.0%	Jul 1, 2032	—	—	—
57585KG77	MILFORD-WHITINSVILLE HOSP-D	6.35%	Jul 15, 2032	$20,815,000	—	—
57586EB67	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2032	$3,750,000	Moody’s A1	—
57586EN56	PREREFUNDED-BERKLEE COLLEGE	5.0%	Oct 1, 2032	$35,620,000	—	—
57586EQ61	UNREFUNDED BALANCE-BERKLEE	5.0%	Oct 1, 2032	$2,680,000	—	—
57586EZN4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2032	$3,775,000	Moody’s A1	—
57585KR83	WORCESTER ST COLLEGE	5.0%	Nov 1, 2032	$5,295,000	—	—
57585JKV2	HARVARD UNIV-SER P-NATL-IBC	5.375%	Nov 1, 2032	—	—	—
57585JGT2	HARVARD UNIV-SER P	5.375%	Nov 1, 2032	$29,670,000	—	—
57585KK49	CATHOLIC HEALTH EAST ISSUE	5.5%	Nov 15, 2032	$17,455,000	—	—
57586EGR6	CATHOLIC HEALTH EAST	6.25%	Nov 15, 2032	$30,660,000	—	—
57585K6L7	BOSTON COLLEGE-SER N	5.125%	Jun 1, 2033	$17,635,000	—	—
57585K7E2	BOSTON COLLEGE-SER N-NATL IBC	5.125%	Jun 1, 2033	—	Moody’s Baa2	—
57585KD21	BAYSTATE MED CTR-SER F	5.75%	Jul 1, 2033	$16,580,000	—	—
57585KW79	WILLIAMS COLLEGE ISSUE-I	1.85%	Jul 1, 2033	$40,000,000	—	—
57585K3J5	EAGLE 20030009-CL B	0.0%	Jul 1, 2033	$100,000	—	—
57585KR91	VAR-EMMANUEL COLLEGE	0.0%	Jul 1, 2033	$40,400,000	—	—
57586ET68	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS WILLI…	5.0%	Jul 1, 2033	$1,055,000	—	—
57586ER52	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR RT DE…	0.7%	Jul 1, 2033	$17,000,000	Moody’s Aa1S&P AA+	—
57586EXH9	VAR-SOUTH SHORE PPTY-SER A	2.47%	Jul 1, 2033	$45,000,000	—	—
57585KZ92	WELLSELEY COLLEGE-SER H	5.0%	Jul 1, 2033	$23,755,000	S&P AA+	—
57585KW87	WILLIAMS COLLEGE-SER I	1.1%	Jul 1, 2033	$30,000,000	Moody’s Aa1	—
57585K3G1	MASS INSTITUTE TECHNOLOGY-L	5.25%	Jul 1, 2033	$64,165,000	Moody’s AaaS&P AAA	—
57585KS25	VAR-ESSEX MUSEUM	0.0%	Jul 1, 2033	$35,000,000	—	—
57585K3H9	EAGLE 20030009-CL A	0.0%	Jul 1, 2033	$9,900,000	—	—
57585KW38	WILLIAMS COLLEGE-SER H	5.0%	Jul 1, 2033	$8,580,000	S&P AA+	—
57585K2U1	SIMMONS COLLEGE-SER F	5.0%	Oct 1, 2033	$13,100,000	—	—
57585K5J3	JORDAN HOSPITAL-SER E	6.75%	Oct 1, 2033	$49,935,000	—	—
57585KT32	SAVRS-NORTHEASTERN UNIV-SER N	0.0%	Oct 1, 2033	$94,850,000	—	—
57585K5E4	SPRINGFIELD COLLEGE	5.25%	Oct 15, 2033	$6,730,000	—	—
57585K5H7	SPRINGFIELD COLLEGE	4.75%	Oct 15, 2033	$2,000,000	—	—
57585K4R6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR REV B…	0.0%	Nov 1, 2033	$50,000,000	—	—
57586EF89	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR RT DE…	0.0%	Nov 1, 2033	$39,425,000	Moody’s Aaa	—
57586ES69	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS AMHER…	5.0%	Nov 1, 2033	$16,880,000	—	—
57585KNL8	VAR-HARVARD UNIV-SER BB	0.0%	Feb 1, 2034	$196,700,000	—	—
57585JBX8	REF-FHA-YOUVILLE-B-AMBAC-TCRS	6.0%	Feb 15, 2034	—	—	—
57585JAZ4	REF-FHA-YOUVILLE HOSP-SER B	6.0%	Feb 15, 2034	$9,625,000	—	—
57586ECE9	WOODS HOLE OCEANOGRAPHIC-SER B	5.5%	Jun 1, 2034	$16,380,000	—	—
57586ENJ6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS M…	5.0%	Jul 1, 2034	$137,610,000	S&P AA-	—
57586EPG0	RESIDUAL-SER 3143-1	0.0%	Jul 1, 2034	—	—	—
57586EB83	VAR-TUFTS UNIV-SER N-2-BK BD	0.0%	Aug 15, 2034	—	—	April 27, 2026
57586EXD8	VAR-TUFTS UNIV-N-2-BK BD	0.0%	Aug 15, 2034	—	—	April 27, 2026
57585KG44	UNIV OF MASS-SER C	5.125%	Oct 1, 2034	$12,865,000	Moody’s Baa2	—
57585JDQ1	RESERVE 1	0.0%	Oct 24, 2034	—	—	—
57585JDS7	RESERVE 3	0.0%	Oct 24, 2034	—	—	—
57585JDR9	RESERVE 2	0.0%	Oct 24, 2034	—	—	—
57585JDP3	SAVRS-TAXABLE-BOSTON UNIV PJ-N	0.0%	Oct 24, 2034	—	S&P AA+	—
57586ES44	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS AMHER…	5.0%	Nov 1, 2034	$12,185,000	—	—
57586EQS3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	5.0%	Dec 15, 2034	$108,670,000	S&P AAA	—
57586EQE4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS H…	4.0%	Dec 15, 2034	$5,645,000	S&P AAA	—
57586EBH3	VAR-CAP ASSETS-D-RMKT-11/06/08	0.0%	Jan 1, 2035	—	—	—
575850MP4	VAR-CAP ASSETS PROG-SER D	0.0%	Jan 1, 2035	$120,000,000	—	—
575850NE8	—	—	Jan 1, 2035	—	—	—
57585KPG7	SAVRS-BOSTON COLLEGE ISSUE-M	0.0%	Jun 1, 2035	$100,000,000	—	—
57585K3L0	VAR-PARTNERS HLTHCARE SYS-D-2	0.0%	Jul 1, 2035	$79,000,000	—	—
57585KKV9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS HARVA…	0.04%	Jul 1, 2035	$117,905,000	Moody’s AaaS&P AAA	April 30, 2026
57586EEN7	VAR-POOL LN PG 3B-3-BK BD	0.0%	Jul 1, 2035	—	—	—
57586EWU1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS L…	5.125%	Jul 1, 2035	$19,735,000	—	—
57585K3K2	VAR-PARTNERS HLTHCARE SYS-D-1	0.0%	Jul 1, 2035	—	—	—
57586EJA0	VAR-UMASS MEM-SER F	2.16%	Jul 1, 2035	$30,000,000	—	—
57585KKU1	HARVARD UNIV ISSUE-SER W	6.0%	Jul 1, 2035	$120,080,000	—	—
57586EWL1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS M…	5.375%	Jul 1, 2035	$50,515,000	—	—
57586EHZ7	VAR-UMASS MEM-SER E	2.42%	Jul 1, 2035	$30,000,000	—	—
57585KUA4	HARVARD UNIV-SER DD	5.0%	Jul 15, 2035	$135,860,000	—	—
57586ESZ5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	4.875%	Oct 1, 2035	$12,405,000	—	—
57586ETL5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	5.0%	Oct 1, 2035	$64,370,000	—	—
57585KPJ1	VAR-SAVRS-NORTHEASTERN UNIV-L2	0.0%	Oct 1, 2035	$43,600,000	—	—
57585KPH5	VAR-SAVRS-NORTHEASTERN UNIV-L1	0.0%	Oct 1, 2035	$43,600,000	—	—
57586ETQ4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	6.432%	Oct 1, 2035	$41,860,000	—	—
57586EZQ7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	4.375%	Oct 1, 2035	$12,225,000	Moody’s A1	—
57585KQT8	PARS-CHILDRENS HOSPITAL-SER G	0.0%	Oct 1, 2035	$105,250,000	—	—
57586ES51	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS AMHER…	5.0%	Nov 1, 2035	$12,805,000	—	—
57586ERM5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HEATHCARE…	5.125%	Nov 15, 2035	$14,345,000	S&P AA	—
57586EMR9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS C…	5.125%	Dec 1, 2035	$57,000,000	—	—
57585KPL6	TUFTS UNIV-SER I	5.5%	Feb 15, 2036	$40,000,000	—	—
57586EC58	VAR-TAXABLE-NORTHEAST HOSP	0.0%	Jul 1, 2036	—	—	—
57586EGU9	VAR-WILLIAMS COLLEGE-M-RMKT	0.0%	Jul 1, 2036	$36,000,000	—	—
57586EJY8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS B…	5.75%	Jul 1, 2036	$55,020,000	—	—
57586ETS0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	0.0%	Jul 1, 2036	$36,000,000	—	—
57586EC41	VAR-NORTHEAST HOSP CORP-H	0.0%	Jul 1, 2036	—	—	—
57586ECM1	MASSACHUSETTS INST TECH-SER O	6.0%	Jul 1, 2036	$65,000,000	S&P AAA	—
57586ECL3	MASSACHUSETTS INST TECH-SER O	5.5%	Jul 1, 2036	$42,000,000	S&P AAA	—
57585KH27	PARS-CHILDRENS HOSP-SER J	0.0%	Oct 1, 2036	$74,200,000	—	—
57586EDD0	HARVARD UNIV-SER A	5.5%	Nov 15, 2036	$700,000,000	S&P AAA	—
57586ELG4	RESIDUALS-SER 3115	0.0%	Jun 1, 2037	—	—	—
57585K6M5	BOSTON COLLEGE-SER N	5.125%	Jun 1, 2037	$28,000,000	—	—
57586ELF6	FLOATERS-SER 3115	0.0%	Jun 1, 2037	—	—	—
57586EXZ9	VAR-STONEHILL COLLEGE-SER K-BK	0.0%	Jul 1, 2037	—	—	—
57586EXE6	PREREFUNDED-HARVARD UNIV-SER	5.125%	Jul 15, 2037	$36,675,000	—	—
57585KG93	HARVARD UNIV-SER FF	5.125%	Jul 15, 2037	$198,155,000	—	—
57586EXF3	UNREFUNDED BALANCE-HARVARD	5.125%	Jul 15, 2037	$161,480,000	—	—
57586EQ79	UNREFUNDED BALANCE-BERKLEE	5.0%	Oct 1, 2037	$3,430,000	—	—
57586EHY0	NORTHEASTERN UNIV-SER T-2-RMKT	4.1%	Oct 1, 2037	$70,000,000	Moody’s A1	—
57586EHX2	NORTHEASTERN UNIV-T-2-RMKT	4.1%	Oct 1, 2037	—	—	—
57586EF71	VAR-NORTHEASTERN UNIV	0.0%	Oct 1, 2037	$69,700,000	Moody’s A1	—
57586EXW6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	2.7%	Oct 1, 2037	$70,000,000	Moody’s A1	—
57586EGW5	NORTHEASTN UNIV-T-1-RMKT	4.125%	Oct 1, 2037	$70,000,000	—	—
57586ERR4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	0.6%	Oct 1, 2037	$70,000,000	—	—
57586EJG7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	0.0%	Oct 1, 2037	$70,000,000	—	—
57586EB42	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	4.125%	Oct 1, 2037	$23,740,000	Moody’s A1	—
57586EN64	PREREFUNDED-BERKLEE COLLEGE	5.0%	Oct 1, 2037	$49,170,000	—	—
57586EZP9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS N…	4.0%	Oct 1, 2037	$8,435,000	Moody’s A1	—
57586EL58	VAR-MUSEUM FINE ARTS-SER A-1-	0.0%	Dec 1, 2037	—	—	June 1, 2026
57586EC25	VAR-MUSEUM FINE-A1-BK BD	0.0%	Dec 1, 2037	—	—	—
57586EAD3	VAR-POOL LN PROG-SER N-RMKT	0.0%	Feb 1, 2038	—	—	—
57586SMV9	—	—	Mar 1, 2038	—	—	—
57586EAC5	VAR-HENRY HEYWOOD MEM HOSP-C-	0.0%	Jul 1, 2038	—	—	—
57586EG88	PREREFUNDED-BOSTON MED	5.25%	Jul 1, 2038	$16,685,000	—	—
57585K3N6	VAR-PARTNERS HLTHCARE SYS-D-4	0.0%	Jul 1, 2038	$50,000,000	—	—
57586EWC1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	5.25%	Jul 1, 2038	$45,625,000	—	—
57586EH87	UNREFUNDED BALANCE-BOSTON MED	5.25%	Jul 1, 2038	$142,840,000	—	—
57585K3M8	VAR-PARTNERS HLTHCARE SYS-D-3	0.0%	Jul 1, 2038	$75,000,000	—	—
57586EGT2	—	—	Jul 1, 2038	$17,785,000	—	—
57586EGQ8	VAR-PARTNERS HLTHCARE-D3-BK BD	0.0%	Jul 1, 2038	—	—	—
57586EBG5	TUFTS UNIV-SER O	5.375%	Aug 15, 2038	$47,150,000	S&P AA-	—
57586SMW7	—	—	Sep 1, 2038	—	—	—
57586ER60	VAR-CHILDRENS HOSP SER N-3	4.04%	Oct 1, 2038	$65,000,000	—	July 1, 2026
57586EDK4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS A…	1.7%	Nov 1, 2038	$50,520,000	Moody’s Aaa	—
57586EEM9	VAR-CAP ASSET-M3A-POOL 3-BK BD	0.0%	Jul 1, 2039	—	—	—
57585J8T1	WELLESLEY COLLEGE-SER F	5.125%	Jul 1, 2039	$30,000,000	—	—
57586ENK3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS M…	5.0%	Jul 1, 2039	$115,590,000	S&P AA-	—
57586ELV1	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.0%	Jul 1, 2039	$28,725,000	—	—
57586ENB3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR RATE …	—	Jul 1, 2039	$14,965,000	—	—
57586EMV0	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV REF B…	5.75%	Jul 1, 2039	$165,265,000	—	—
57585J8V6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	0.0%	Jul 1, 2039	$20,000,000	Moody’s Aa1	—
57586EAN1	VAR-TAXABLE-POOL LN-M5A-5-RMKT	0.0%	Jul 1, 2039	—	—	—
57586ELE9	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR REV B…	—	Jul 1, 2039	$3,920,000	—	April 30, 2026
57586EKA8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS B…	0.08%	Jul 1, 2039	$26,365,000	Fitch AA	May 20, 2026
57586EE98	ADJ-BAYSTATE MED CTR-SER K-BK	0.0%	Jul 1, 2039	—	—	May 21, 2026
57586EJZ5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS B…	5.0%	Jul 1, 2039	$20,045,000	—	—
57586EGP0	LESLEY UNIV-SER A	5.25%	Jul 1, 2039	$34,175,000	S&P AAKroll AA	—
57586ENC1	VAR-CIL REALTY MASS-BK BD	0.0%	Jul 1, 2039	—	—	—
57586EDF5	VAR-CAP ASSET-SER M-4A-RMKT 12/22/08	0.0%	Jul 1, 2039	—	—	—
57586EQ95	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS B…	0.0%	Jul 1, 2039	—	—	May 21, 2026
57585KSY5	WELLESLEY COLLEGE-F-NATL IBC	5.125%	Jul 1, 2039	—	—	—
57586EPF2	FLOATER-SER 3143	0.0%	Jul 1, 2039	—	—	—
57586EQ87	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BDS BAYST…	—	Jul 1, 2039	$20,045,000	—	May 20, 2026
57586EPH8	RESIDUAL-SER 3143-2	0.0%	Jul 1, 2039	—	—	—
57586SMY3	—	—	Sep 1, 2039	—	—	—
57586EEL1	SIMMONS COLLEGE-SER I	8.0%	Oct 1, 2039	$20,410,000	—	—
57586EF55	UNREFUNDED BALANCE-SIMMONS	8.0%	Oct 1, 2039	$12,105,000	—	—
57586EF30	PREREFUNDED-SIMMONS COLLEGE-	8.0%	Oct 1, 2039	$8,410,000	—	—
57586EMS7	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS C…	5.5%	Dec 1, 2039	$30,750,000	—	—
57586EMT5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS C…	5.25%	Dec 1, 2039	$38,360,000	—	—
57586SNA4	—	0.09%	Mar 1, 2040	—	—	—
57586EUR0	VAR-PARTNERS HEALTHCARE SYS-	0.0%	Jul 1, 2040	—	—	—
57586EVN8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.0%	Jul 1, 2040	$12,850,000	S&P AA	—
57586EYA3	VAR-PARTNERS HEALTHCARE-F-3	0.0%	Jul 1, 2040	—	—	April 27, 2026
57586EFX4	VAR-TUFTS UNIV-SER N-1-BK BD	0.0%	Aug 15, 2040	—	—	April 27, 2026
57585JST9	ADJ-HARVARD UNIV-SER Q	0.0%	Sep 1, 2040	$9,700,000	—	—
57585J3W9	ADJ-HARVARD UNIV ISSUE-SER Q-3	0.0%	Sep 1, 2040	$10,175,000	—	—
57585JPT2	ADJ-HARVARD UNIV ISSUE-SER Q-1	0.0%	Sep 1, 2040	$12,830,000	—	—
57586EAA9	VAR-CHILDRENS HOSP-L-1-CONV	0.0%	Oct 1, 2040	$80,000,000	—	—
57585KQW1	PARS-CHILDRENS HOSPITAL-SER I	0.0%	Oct 1, 2040	$49,075,000	—	—
57585KQV3	PARS-CHILDRENS HOSPITAL-SER H	0.0%	Oct 1, 2040	$80,000,000	—	—
57586EPX3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS S…	5.625%	Oct 15, 2040	$27,115,000	—	—
57586EUF6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS W…	5.0%	Jan 1, 2041	$15,800,000	—	—
57585JRM5	YOUVILLE HOUSE-FHA INSD PJ-A	6.25%	Feb 15, 2041	$5,285,000	—	—
57586SNC0	—	0.07%	Mar 1, 2041	—	—	—
57586SND8	—	0.08%	Sep 1, 2041	—	—	—
57586SNE6	—	0.06%	Mar 1, 2042	—	—	—
57586EUQ2	VAR-CHILDRENS HOSP-SER N-2-BK	0.0%	Oct 1, 2042	—	—	—
57586EAB7	VAR-CHILDRENS HOSP-L-2-CONV	0.0%	Oct 1, 2042	$120,000,000	—	—
57586EUK5	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS C…	0.05%	Oct 1, 2042	$75,000,000	—	—
57586SNG1	—	0.11%	Mar 1, 2043	—	—	—
57586EAP6	VAR-SUFFOLK UNIV-SER A	0.0%	Jul 1, 2043	$56,000,000	—	—
57586EHR5	VAR-PARTNERS HEALTHCARE-I-2	1.45%	Jul 1, 2044	$50,000,000	—	—
57586EKC4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR BDS B…	0.08%	Jul 1, 2044	$33,000,000	—	May 20, 2026
57586EXB2	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS L…	0.0%	Jul 1, 2044	$47,025,000	—	—
57586ER45	VAR-BAYSTATE MED CTR-SER J-2	0.0%	Jul 1, 2044	—	—	May 20, 2026
57586ER37	VAR-BAYSTATE MED CTR-SER J-1-	0.0%	Jul 1, 2044	—	—	May 20, 2026
57586EKB6	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR BDS B…	0.01%	Jul 1, 2044	$45,000,000	S&P AA+Fitch A+	May 17, 2026
57586EHS3	VAR-PARTNERS HEALTHCARE-I-2-	0.0%	Jul 1, 2044	—	—	—
57586EHQ7	VAR-PARTNERS HEALTHCARE-I-1	0.0%	Jul 1, 2044	$50,000,000	—	—
57586SNN6	—	0.33%	Mar 1, 2046	—	—	—
57586SNP1	—	0.42%	Sep 1, 2046	—	—	—
57586SNQ9	—	0.52%	Mar 1, 2047	—	—	—
57586EUL3	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VAR REV B…	0.0%	Oct 1, 2048	$65,000,000	—	—
57586EUM1	VAR-CHILDRENS HOSP-SER N-3	0.0%	Oct 1, 2048	—	—	—
57586EUP4	VAR-CHILDRENS HOSP-SER N-4-BK	0.0%	Oct 1, 2049	—	—	—
57586EUJ8	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV REV BDS C…	0.0%	Oct 1, 2049	$151,590,000	—	—
57586EF63	VAR-CHILDRENS HOSP-SER N-4	0.0%	Oct 1, 2049	—	—	—
57585KGP7	VAR-HARVARD UNIV-SER R	0.01%	Nov 1, 2049	$51,395,000	Moody’s AaaS&P AAA	April 30, 2026

Market activity

EMMA · secondary trades · latest Sep 24, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 24 57586EJS1 100.55 4.04% 125,000 Customer Sold

Sep 18 57586EHT1 100.00 — 100,000 Customer Sold

Sep 10 57586EHU8 100.00 — 3,000,000 Customer Sold

Sep 10 57586EHT1 100.00 — 3,000,000 Customer Sold

Sep 8 57586EHT1 100.00 — 100,000 Customer Bought

Sep 8 57586EHT1 100.00 — 100,000 Customer Sold

Aug 24 57586EJS1 101.33 2.65% 30,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

17 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P Dana-Farber Cancer Institute, MA Debt Outlook Revised To Stable From Negative; Series 2026Q-R Bonds Rated 'A' View Analyst Contact …

Apr 20, 2026

Outlook A Outlook Stable

View the filing on EMMA ↗

Moody's At the same time, we have downgraded DFCI's outstanding revenue bonds to A2 from A1.

Apr 20, 2026

Downgrade A1 → A2 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings revises South Shore Hospital, MA's outlook to stable; Baa2 affirmed 11 Mar 2026 New York, March 11, …

Mar 11, 2026

Outlook Baa2 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades TD's long-term deposits (Aa1) and senior unsecured ratings (Aa2); affirms junior senior uns…

Sep 15, 2025

Upgrade Aa2 → Aa1 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings takes rating actions on five large US banks following US sovereign downgrade 19 May 2025 New York, M…

May 19, 2025

Downgrade Aa1 → Aa2 Outlook Stable

View the filing on EMMA ↗

S&P COM/RATINGSDIRECT APRIL 6, 2022 1 Massachusetts Development Finance Agency Baystate Medical Center; Joint Criteria; System CreditPr…

Apr 6, 2022

Affirmed A+ Outlook Negative

View the filing on EMMA ↗

Fitch The complete span of best- and worst-case scenario credit ratings for all rating categories ranges from 'AAA' to 'D'.

Sep 30, 2021

Downgrade AAA → D Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's takes rating action on Toronto-Dominion Bank following update to Banks methodology 12 Jul 2021 Toronto, July…

Jul 12, 2021

Downgrade Aa1 → Aa2 Outlook Stable

View the filing on EMMA ↗

Moody's 's senior unsecured bank note program and subordinate bank note program ratings were upgraded to (P)A3 from (P)Baa1 and their issue…

Jul 12, 2021

Upgrade Baa1 → A3 Outlook Stable

View the filing on EMMA ↗

Fitch In addition, Fitch has upgraded BAC's stand-alone Viability Rating (VR) to 'aa-' from 'a+'.

Jun 7, 2021

Upgrade a+ → aa- Outlook Stable

View the filing on EMMA ↗

S&P COM/RATINGSDIRECT FEBRUARY 11, 2021 1 Baystate Medical Center, Massachusetts; Joint Criteria; System CreditProfile MassachusettsDev…

Feb 11, 2021

Affirmed A+

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Frequently asked questions

Where does this information come from?

Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.

Is this investment advice?

No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.

How do I look up a specific bond?

Use the CUSIP document lookup to find documents tied to a specific 9-digit CUSIP.

I represent this issuer — how do I manage this page?

Claim this profile to verify your representation and manage issuer-provided content in the Issuer Center.