Quincy Massachusetts

CITY· MA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa2 Moody's · AA+ S&P · AA+ KBRA

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 10, 2026 · latest filing Aug 13, 2026

Credit ratings

agency-stated

Moody's

Aa2

48 rated securities · insured

S&P

AA+

312 rated securities · insured

KBRA

AA+

1 rated security · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa2	$26.0M	73.1%	25
	Aa3	$9.6M	26.9%	23
S&P	AA	$660.9M	80.5%	154
	AA+	$160.5M	19.5%	158

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

Annual Financial Information and Operating Data filed

Aug 13, 2026 · Annual Financial Information and Operating Data: Quincy, MA FYE…

Audited Financial Statements or ACFR filed

Aug 13, 2026 · Audited Financial Statements or ACFR: Quincy, MA FYE 2025 Audit

Official statement posted

Jul 17, 2026 · GENERAL OBLIGATION BOND ANTICIPATION NOTES

Moody's Downgrade — A1

May 11, 2026 · Notice is hereby given that the Issuer’s underlying long-term r…

Annual Financial Information and Operating Data filed

Mar 27, 2026 · Annual Financial Information and Operating Data: Quincy, MA FYE…

Official statement posted

Sep 25, 2025 · GENERAL OBLIGATION BOND ANTICIPATION NOTES

In context

Larger than 96% of MA issuers by debt outstanding · #18 of 477

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities437

Callable56%

Outstanding securities

437

Sort

Outstanding securities for Quincy Massachusetts
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
748508UV8	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	5.0%	Sep 15, 2026	$1,255,000	S&P AA+	—
748508PN2	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	5.0%	Sep 15, 2026	$1,015,000	S&P AA+	—
748508J58	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2026	$920,000	S&P AA	—
7485082N7	QUINCY MASS GEN OBLIG BD ANTIC NTS (MA)*	5.0%	Sep 29, 2026	$170,222,182	—	—
748508JZ2	QUINCY MASS GO ENERGY EFFICIENCY IMPT BDS (MA)*	3.0%	Nov 1, 2026	$1,065,000	S&P AA+	Nov. 1, 2024
748508QT8	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Dec 1, 2026	$430,000	S&P AA+	—
748508ZG6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Dec 1, 2026	$455,000	S&P AA	—
748508SH2	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	5.0%	Dec 1, 2026	$1,615,000	S&P AA+	—
7485057S7	QUINCY MASS MUN PURP LN BDS 2011 (MA)*	4.625%	Dec 1, 2026	$705,000	Moody’s Aa2	—
748508BD9	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.0%	Dec 1, 2026	$295,000	Moody’s Aa2	—
748508A24	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	1.53%	Dec 15, 2026	$26,625,000	S&P AA	—
748508S74	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2026	$1,065,000	—	—
748508LH9	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	4.0%	Jan 15, 2027	$660,000	S&P AA+	—
748508NN4	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Jan 15, 2027	$420,000	S&P AA+	—
748508M47	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2027	$720,000	S&P AA	—
748508VT2	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jan 15, 2027	$1,535,000	S&P AA+	—
7485056R0	MUN PURP LN	4.625%	Mar 15, 2027	$220,000	Kroll AA+	—
748508V47	QUINCY MASS GO RDWAY SIDEWALKS BDS (MA)*	5.0%	May 1, 2027	$1,300,000	—	—
748508P85	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2027	$1,670,000	S&P AA	—
748508C30	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2027	$1,505,000	S&P AA	—
748508GL6	QUINCY MASS GO MUN PURP LN 2014 (MA)*	3.0%	Jun 1, 2027	$1,775,000	S&P AA+	June 1, 2024
748508CJ5	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.0%	Jun 1, 2027	$665,000	Moody’s Aa2	—
748508TP3	QUINCY MASS GO SCH BDS (MA)*	5.0%	Jun 1, 2027	$390,000	S&P AA+	—
748508WV6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jun 1, 2027	$1,035,000	S&P AA	—
748508ME5	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	5.0%	Jun 15, 2027	$780,000	S&P AA+	—
748508F45	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2027	$1,235,000	S&P AA	—
748508XX1	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jul 1, 2027	$1,470,000	S&P AA	—
748508RT7	QUINCY MASS GO MUNPURP LN BDS 2019 (MA)*	5.0%	Jul 1, 2027	$1,450,000	S&P AA+	—
748508Z35	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2027	$1,260,000	—	—
7485082P2	QUINCY MASS GEN OBLIG BD ANTIC NTS (MA)*	5.0%	Aug 13, 2027	$361,780,739	—	Aug. 13, 2027
748508HJ0	QUINCY MASS GO BDS (MA)*	2.75%	Sep 1, 2027	$600,000	S&P AA+	Sept. 1, 2024
748508FJ2	QUINCY MASS SCH BDS 2013 (MA)*	4.0%	Sep 1, 2027	$330,000	Moody’s Aa3	—
748508DP0	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.0%	Sep 1, 2027	$260,000	Moody’s Aa3	Oct. 22, 2025
748508W53	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2027	$2,025,000	—	—
748508UW6	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	5.0%	Sep 15, 2027	$1,140,000	S&P AA+	—
748508PP7	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	5.0%	Sep 15, 2027	$820,000	S&P AA+	—
748508J66	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2027	$970,000	S&P AA	—
748508SJ8	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	5.0%	Dec 1, 2027	$1,700,000	S&P AA+	—
748508QU5	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Dec 1, 2027	$450,000	S&P AA+	—
748508BE7	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.0%	Dec 1, 2027	$305,000	Moody’s Aa2	—
748508ZH4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Dec 1, 2027	$480,000	S&P AA	—
7485057T5	QUINCY MASS MUN PURP LN BDS 2011 (MA)*	4.75%	Dec 1, 2027	$535,000	Moody’s Aa2	—
748508S82	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2027	$1,120,000	—	—
748508A32	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	1.789%	Dec 15, 2027	$27,070,000	S&P AA	—
748508M54	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2028	$755,000	S&P AA	—
748508NP9	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Jan 15, 2028	$440,000	S&P AA+	—
748508LJ5	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	4.0%	Jan 15, 2028	$475,000	S&P AA+	Jan. 15, 2027
748508VU9	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jan 15, 2028	$1,615,000	S&P AA+	—
748508V54	QUINCY MASS GO RDWAY SIDEWALKS BDS (MA)*	5.0%	May 1, 2028	$1,370,000	—	—
748508P93	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2028	$1,745,000	S&P AA	—
748508TQ1	QUINCY MASS GO SCH BDS (MA)*	5.0%	Jun 1, 2028	$405,000	S&P AA+	—
748508CK2	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.0%	Jun 1, 2028	$685,000	Moody’s Aa2	—
748508GM4	QUINCY MASS GO MUN PURP LN 2014 (MA)*	3.0%	Jun 1, 2028	$1,360,000	S&P AA+	June 1, 2024
748508C48	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2028	$1,575,000	S&P AA	—
748508WW4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jun 1, 2028	$1,090,000	S&P AA	—
748508MF2	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	5.0%	Jun 15, 2028	$825,000	S&P AA+	June 15, 2027
748508XY9	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jul 1, 2028	$1,545,000	S&P AA	—
748508RU4	QUINCY MASS GO MUNPURP LN BDS 2019 (MA)*	5.0%	Jul 1, 2028	$1,525,000	S&P AA+	—
748508F52	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2028	$1,295,000	S&P AA	—
748508Z43	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2028	$1,325,000	—	—
748508HK7	QUINCY MASS GO BDS (MA)*	3.0%	Sep 1, 2028	$615,000	S&P AA+	Sept. 1, 2024
748508FK9	QUINCY MASS SCH BDS 2013 (MA)*	4.125%	Sep 1, 2028	$340,000	Moody’s Aa3	—
748508W61	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2028	$2,120,000	—	—
748508DQ8	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.0%	Sep 1, 2028	$270,000	Moody’s Aa3	Sept. 1, 2022
748508UX4	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	5.0%	Sep 15, 2028	$1,195,000	S&P AA+	—
748508PQ5	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	5.0%	Sep 15, 2028	$855,000	S&P AA+	Sept. 15, 2027
748508J74	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2028	$1,025,000	S&P AA	—
7485057U2	QUINCY MASS MUN PURP LN BDS 2011 (MA)*	5.0%	Dec 1, 2028	$560,000	Moody’s Aa2	—
748508QV3	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Dec 1, 2028	$475,000	S&P AA+	Dec. 1, 2027
748508SK5	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	5.0%	Dec 1, 2028	$1,155,000	S&P AA+	—
748508BF4	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.0%	Dec 1, 2028	$315,000	Moody’s Aa2	—
748508ZJ0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Dec 1, 2028	$505,000	S&P AA	—
748508A40	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	1.939%	Dec 15, 2028	$27,580,000	S&P AA	—
748508S90	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2028	$1,180,000	—	—
748508LK2	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	4.0%	Jan 15, 2029	$495,000	S&P AA+	Jan. 15, 2027
748508M62	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2029	$795,000	S&P AA	—
748508VV7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jan 15, 2029	$1,690,000	S&P AA+	—
748508NQ7	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Jan 15, 2029	$465,000	S&P AA+	Jan. 15, 2028
748508V62	QUINCY MASS GO RDWAY SIDEWALKS BDS (MA)*	5.0%	May 1, 2029	$1,435,000	—	—
748508Q27	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2029	$1,830,000	S&P AA	—
748508TR9	QUINCY MASS GO SCH BDS (MA)*	5.0%	Jun 1, 2029	$425,000	S&P AA+	—
748508CL0	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.125%	Jun 1, 2029	$710,000	Moody’s Aa2	—
748508GN2	QUINCY MASS GO MUN PURP LN 2014 (MA)*	3.125%	Jun 1, 2029	$1,400,000	S&P AA+	June 1, 2024
748508C55	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2029	$1,660,000	S&P AA	—
748508WX2	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jun 1, 2029	$1,145,000	S&P AA	—
748508MG0	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	4.0%	Jun 15, 2029	$860,000	S&P AA+	June 15, 2027
748508RV2	QUINCY MASS GO MUNPURP LN BDS 2019 (MA)*	4.0%	Jul 1, 2029	$1,595,000	S&P AA+	July 1, 2028
748508F60	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2029	$1,360,000	S&P AA	—
748508XZ6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jul 1, 2029	$1,625,000	S&P AA	—
748508Z50	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2029	$1,395,000	—	—
748508HL5	QUINCY MASS GO BDS (MA)*	3.0%	Sep 1, 2029	$635,000	S&P AA+	Sept. 1, 2024
748508FL7	QUINCY MASS SCH BDS 2013 (MA)*	4.25%	Sep 1, 2029	$360,000	Moody’s Aa3	—
748508DR6	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.0%	Sep 1, 2029	$280,000	Moody’s Aa3	Sept. 1, 2022
748508W79	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2029	$2,235,000	—	—
748508J82	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2029	$1,070,000	S&P AA	—
748508UY2	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	5.0%	Sep 15, 2029	$1,250,000	S&P AA+	—
748508PR3	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	5.0%	Sep 15, 2029	$895,000	S&P AA+	Sept. 15, 2027
748508SL3	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	4.0%	Dec 1, 2029	$1,200,000	S&P AA+	Dec. 1, 2028
748508ZK7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Dec 1, 2029	$530,000	S&P AA	—
7485057V0	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2029	—	—	—
748508QW1	QUINCY MASS GO DIST IMPT BDS (MA)*	5.0%	Dec 1, 2029	$495,000	S&P AA+	Dec. 1, 2027
748508BG2	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.0%	Dec 1, 2029	$325,000	Moody’s Aa2	—
748508A57	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.088%	Dec 15, 2029	$28,140,000	S&P AA	—
748508T24	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2029	$1,235,000	—	—
748508NR5	QUINCY MASS GO DIST IMPT BDS (MA)*	4.0%	Jan 15, 2030	$485,000	S&P AA+	Jan. 15, 2028
748508M70	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2030	$835,000	S&P AA	—
748508LL0	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	4.0%	Jan 15, 2030	$515,000	S&P AA+	Jan. 15, 2027
748508VW5	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jan 15, 2030	$1,775,000	S&P AA+	—
748508Q35	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2030	$1,930,000	S&P AA	—
748508V70	QUINCY MASS GO RDWAY SIDEWALKS BDS (MA)*	5.0%	May 1, 2030	$1,505,000	—	—
748508WY0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jun 1, 2030	$1,195,000	S&P AA	—
748508CM8	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.125%	Jun 1, 2030	$730,000	Moody’s Aa2	—
748508C63	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2030	$1,735,000	S&P AA	—
748508TS7	QUINCY MASS GO SCH BDS (MA)*	5.0%	Jun 1, 2030	$445,000	S&P AA+	June 1, 2029
748508GP7	QUINCY MASS GO MUN PURP LN 2014 (MA)*	4.0%	Jun 1, 2030	$1,445,000	S&P AA+	June 1, 2024
748508MH8	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2030	$900,000	S&P AA+	June 15, 2027
748508F78	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2030	$1,430,000	S&P AA	—
748508YA0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Jul 1, 2030	$1,705,000	S&P AA	—
748508RW0	QUINCY MASS GO MUNPURP LN BDS 2019 (MA)*	4.0%	Jul 1, 2030	$1,660,000	S&P AA+	July 1, 2028
748508Z68	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2030	$1,465,000	—	—
748508FM5	QUINCY MASS SCH BDS 2013 (MA)*	4.375%	Sep 1, 2030	$370,000	Moody’s Aa3	—
748508W87	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2030	$2,340,000	—	—
748508DS4	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.0%	Sep 1, 2030	$285,000	Moody’s Aa3	Sept. 1, 2022
748508HM3	QUINCY MASS GO BDS (MA)*	3.125%	Sep 1, 2030	$655,000	S&P AA+	Sept. 1, 2024
748508UZ9	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	4.0%	Sep 15, 2030	$1,310,000	S&P AA+	Sept. 15, 2029
748508PS1	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	5.0%	Sep 15, 2030	$945,000	S&P AA+	Sept. 15, 2027
748508J90	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2030	$1,125,000	S&P AA	—
748508BH0	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.0%	Dec 1, 2030	$335,000	Moody’s Aa2	—
748508QX9	QUINCY MASS GO DIST IMPT BDS (MA)*	4.0%	Dec 1, 2030	$520,000	S&P AA+	Dec. 1, 2027
7485057W8	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2030	—	—	—
748508SM1	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.0%	Dec 1, 2030	$1,235,000	S&P AA+	Dec. 1, 2028
748508ZL5	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	5.0%	Dec 1, 2030	$555,000	S&P AA	—
748508T32	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2030	$1,300,000	—	—
748508A65	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.188%	Dec 15, 2030	$28,745,000	S&P AA	—
748508NS3	QUINCY MASS GO DIST IMPT BDS (MA)*	4.0%	Jan 15, 2031	$505,000	S&P AA+	Jan. 15, 2028
748508LM8	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	4.0%	Jan 15, 2031	$535,000	S&P AA+	Jan. 15, 2027
748508VX3	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jan 15, 2031	$1,815,000	S&P AA+	Jan. 15, 2030
748508M88	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2031	$875,000	S&P AA	—
748508V88	QUINCY MASS GO RDWAY SIDEWALKS BDS (MA)*	5.0%	May 1, 2031	$1,585,000	—	—
748508Q43	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2031	$2,020,000	S&P AA	—
748508WZ7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jun 1, 2031	$1,235,000	S&P AA	June 1, 2030
748508CN6	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.25%	Jun 1, 2031	$755,000	Moody’s Aa2	—
748508C71	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2031	$1,820,000	S&P AA	—
748508TT5	QUINCY MASS GO SCH BDS (MA)*	3.0%	Jun 1, 2031	$470,000	S&P AA+	June 1, 2029
748508MJ4	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2031	$835,000	S&P AA+	June 15, 2027
748508F86	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2031	$1,505,000	S&P AA	—
748508YB8	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jul 1, 2031	$1,785,000	S&P AA	July 1, 2030
748508RX8	QUINCY MASS GO MUNPURP LN BDS 2019 (MA)*	4.0%	Jul 1, 2031	$1,725,000	S&P AA+	July 1, 2028
748508Z76	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2031	$1,545,000	—	—
748508HN1	QUINCY MASS GO BDS (MA)*	3.25%	Sep 1, 2031	$675,000	S&P AA+	Sept. 1, 2024
748508DT2	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.0%	Sep 1, 2031	$295,000	Moody’s Aa3	Sept. 1, 2031
748508W95	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2031	$2,470,000	—	—
748508FN3	QUINCY MASS SCH BDS 2013 (MA)*	4.375%	Sep 1, 2031	$390,000	Moody’s Aa3	—
748508VA3	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2031	$1,355,000	S&P AA+	Sept. 15, 2029
748508K23	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2031	$1,180,000	S&P AA	—
748508PT9	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	4.0%	Sep 15, 2031	$990,000	S&P AA+	Sept. 15, 2027
748508BJ6	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.25%	Dec 1, 2031	$345,000	Moody’s Aa2	—
748508QY7	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Dec 1, 2031	$540,000	S&P AA+	Dec. 1, 2027
748508ZM3	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Dec 1, 2031	$585,000	S&P AA	Dec. 1, 2030
748508SN9	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.0%	Dec 1, 2031	$1,260,000	S&P AA+	Dec. 1, 2031
7485057X6	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2031	—	—	—
748508T40	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2031	$1,365,000	—	—
748508A73	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.288%	Dec 15, 2031	$29,400,000	S&P AA	—
748508LN6	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jan 15, 2032	$560,000	S&P AA+	Jan. 15, 2032
748508NT1	QUINCY MASS GO DIST IMPT BDS (MA)*	4.0%	Jan 15, 2032	$525,000	S&P AA+	Jan. 15, 2028
748508VY1	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jan 15, 2032	$1,425,000	S&P AA+	Jan. 15, 2030
748508M96	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2032	$920,000	S&P AA	—
748508Q50	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2032	$2,125,000	S&P AA	—
748508TU2	QUINCY MASS GO SCH BDS (MA)*	3.0%	Jun 1, 2032	$485,000	S&P AA+	June 1, 2029
748508GR3	QUINCY MASS GO MUN PURP LN 2014 (MA)*	4.0%	Jun 1, 2032	$3,065,000	S&P AA+	June 1, 2024
748508C89	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2032	$1,915,000	S&P AA	—
748508XA1	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	3.0%	Jun 1, 2032	$1,285,000	S&P AA	June 1, 2030
748508CP1	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.25%	Jun 1, 2032	$775,000	Moody’s Aa2	—
748508MK1	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2032	$860,000	S&P AA+	June 15, 2027
748508RY6	QUINCY MASS GO MUNPURP LN BDS 2019 (MA)*	4.0%	Jul 1, 2032	$1,800,000	S&P AA+	July 1, 2028
748508F94	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2032	$1,585,000	S&P AA	—
748508YC6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	4.0%	Jul 1, 2032	$1,860,000	S&P AA	July 1, 2030
748508Z84	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2032	$1,615,000	—	—
748508DU9	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.0%	Sep 1, 2032	$305,000	Moody’s Aa3	Sept. 1, 2022
748508X29	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2032	$2,595,000	—	—
748508FP8	QUINCY MASS SCH BDS 2013 (MA)*	4.5%	Sep 1, 2032	$405,000	Moody’s Aa3	—
748508HP6	QUINCY MASS GO BDS (MA)*	3.25%	Sep 1, 2032	$700,000	S&P AA+	Sept. 1, 2024
748508VB1	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2032	$1,380,000	S&P AA+	Sept. 15, 2029
748508K31	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2032	$1,245,000	S&P AA	—
748508PU6	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.125%	Sep 15, 2032	$285,000	S&P AA+	Sept. 15, 2032
748508QZ4	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Dec 1, 2032	$555,000	S&P AA+	Dec. 1, 2027
748508BK3	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.25%	Dec 1, 2032	$355,000	Moody’s Aa2	—
748508SP4	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.125%	Dec 1, 2032	$1,295,000	S&P AA+	Dec. 1, 2032
7485057Y4	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2032	—	—	—
748508ZN1	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	3.0%	Dec 1, 2032	$600,000	S&P AA	Dec. 1, 2030
748508A81	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.438%	Dec 15, 2032	$30,100,000	S&P AA	Dec. 15, 2031
748508T57	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2032	$1,435,000	—	—
748508NU8	QUINCY MASS GO DIST IMPT BDS (MA)*	4.0%	Jan 15, 2033	$545,000	S&P AA+	Jan. 15, 2028
748508LP1	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jan 15, 2033	$575,000	S&P AA+	Jan. 15, 2033
748508VZ8	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2033	$1,480,000	S&P AA+	Jan. 15, 2030
748508N20	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2033	$965,000	S&P AA	—
748508Q68	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2033	$2,230,000	S&P AA	—
748508C97	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2033	$2,010,000	S&P AA	June 1, 2032
748508TV0	QUINCY MASS GO SCH BDS (MA)*	3.0%	Jun 1, 2033	$495,000	S&P AA+	June 1, 2029
748508CQ9	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.25%	Jun 1, 2033	$800,000	Moody’s Aa2	—
748508XB9	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	3.0%	Jun 1, 2033	$1,330,000	S&P AA	June 1, 2030
748508ML9	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2033	$890,000	S&P AA+	June 15, 2027
748508G28	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2033	$1,665,000	S&P AA	July 1, 2032
748508YD4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	3.0%	Jul 1, 2033	$1,925,000	S&P AA	July 1, 2030
748508Z92	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2033	$1,700,000	—	—
748508X37	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2033	$2,725,000	—	—
748508DV7	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.125%	Sep 1, 2033	$315,000	Moody’s Aa3	Sept. 1, 2022
748508HQ4	QUINCY MASS GO BDS (MA)*	3.375%	Sep 1, 2033	$725,000	S&P AA+	Sept. 1, 2033
748508FQ6	QUINCY MASS SCH BDS 2013 (MA)*	4.5%	Sep 1, 2033	$425,000	Moody’s Aa3	—
748508VC9	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2033	$1,405,000	S&P AA+	Sept. 15, 2029
748508K49	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2033	$1,115,000	S&P AA	Sept. 15, 2032
748508PV4	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.25%	Sep 15, 2033	$290,000	S&P AA+	Sept. 15, 2027
748508RA8	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Dec 1, 2033	$570,000	S&P AA+	Dec. 1, 2033
748508ZP6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Dec 1, 2033	$615,000	S&P AA	Dec. 1, 2030
7485057Z1	QUINCY MASS MUN PURP LN BDS 2011 (MA)*	5.125%	Dec 1, 2033	$3,280,000	Moody’s Aa2	—
748508SQ2	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.25%	Dec 1, 2033	$1,320,000	S&P AA+	Dec. 1, 2028
748508BL1	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.25%	Dec 1, 2033	$365,000	Moody’s Aa2	—
748508A99	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.538%	Dec 15, 2033	$30,860,000	S&P AA	Dec. 15, 2031
748508T65	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2033	$1,510,000	—	—
748508WA2	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2034	$1,510,000	S&P AA+	Jan. 15, 2030
748508N38	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2034	$1,015,000	S&P AA	Jan. 15, 2033
748508LQ9	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jan 15, 2034	$590,000	S&P AA+	Jan. 15, 2034
748508NV6	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Jan 15, 2034	$570,000	S&P AA+	Jan. 15, 2028
748508Q76	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2034	$2,345,000	S&P AA	May 1, 2033
748508XC7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	3.0%	Jun 1, 2034	$1,360,000	S&P AA	June 1, 2030
748508D21	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2034	$2,120,000	S&P AA	June 1, 2032
748508GT9	QUINCY MASS GO MUN PURP LN 2014 (MA)*	4.0%	Jun 1, 2034	$2,335,000	S&P AA+	May 20, 2026
748508CR7	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.25%	Jun 1, 2034	$830,000	Moody’s Aa2	—
748508MM7	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2034	$925,000	S&P AA+	June 15, 2027
748508YE2	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	3.0%	Jul 1, 2034	$1,985,000	S&P AA	July 1, 2030
748508G36	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2034	$1,745,000	S&P AA	July 1, 2032
7485082A5	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2034	$1,785,000	—	—
748508X45	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2034	$2,860,000	—	—
748508HR2	QUINCY MASS GO BDS (MA)*	3.375%	Sep 1, 2034	$750,000	S&P AA+	Sept. 1, 2024
748508FR4	QUINCY MASS SCH BDS 2013 (MA)*	4.5%	Sep 1, 2034	$445,000	Moody’s Aa3	—
748508DW5	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.125%	Sep 1, 2034	$325,000	Moody’s Aa3	Sept. 1, 2022
748508K56	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2034	$1,175,000	S&P AA	Sept. 15, 2032
748508PW2	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.25%	Sep 15, 2034	$305,000	S&P AA+	Sept. 15, 2027
748508VD7	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2034	$870,000	S&P AA+	Sept. 15, 2029
748508ZQ4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Dec 1, 2034	$635,000	S&P AA	Dec. 1, 2030
7485058A5	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2034	—	—	—
748508SR0	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.375%	Dec 1, 2034	$1,360,000	S&P AA+	Dec. 1, 2034
748508RB6	QUINCY MASS GO DIST IMPT BDS (MA)*	3.125%	Dec 1, 2034	$590,000	S&P AA+	Dec. 1, 2027
748508B23	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.688%	Dec 15, 2034	$31,675,000	S&P AA	Dec. 15, 2031
748508T73	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2034	$1,590,000	—	Dec. 15, 2033
748508NW4	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Jan 15, 2035	$585,000	S&P AA+	Jan. 15, 2028
748508LR7	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.125%	Jan 15, 2035	$610,000	S&P AA+	Jan. 15, 2035
748508WB0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2035	$1,540,000	S&P AA+	Jan. 15, 2030
748508N46	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2035	$1,065,000	S&P AA	Jan. 15, 2033
748508Q84	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2035	$2,465,000	S&P AA	May 1, 2033
748508CS5	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.375%	Jun 1, 2035	$855,000	Moody’s Aa2	—
748508XD5	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jun 1, 2035	$585,000	S&P AA	June 1, 2030
748508TX6	QUINCY MASS GO SCH BDS (MA)*	2.0%	Jun 1, 2035	$1,040,000	S&P AA+	June 1, 2029
748508D39	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2035	$2,220,000	S&P AA	June 1, 2032
748508MN5	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2035	$945,000	S&P AA+	June 15, 2027
748508YF9	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2035	$1,250,000	S&P AA	July 1, 2030
748508G44	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2035	$1,835,000	S&P AA	July 1, 2032
7485082B3	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2035	$1,880,000	—	—
748508DX3	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.25%	Sep 1, 2035	$335,000	Moody’s Aa3	Sept. 1, 2022
748508X52	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2035	$3,005,000	—	Sept. 1, 2034
748508FS2	QUINCY MASS SCH BDS 2013 (MA)*	4.6%	Sep 1, 2035	$465,000	Moody’s Aa3	—
748508PX0	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.25%	Sep 15, 2035	$315,000	S&P AA+	Sept. 15, 2035
748508VE5	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2035	$885,000	S&P AA+	Sept. 15, 2029
748508K64	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2035	$1,235,000	S&P AA	Sept. 15, 2032
748508ZR2	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Dec 1, 2035	$645,000	S&P AA	Dec. 1, 2030
7485058B3	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2035	—	—	—
748508SS8	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.5%	Dec 1, 2035	$1,390,000	S&P AA+	Dec. 1, 2028
748508RC4	QUINCY MASS GO DIST IMPT BDS (MA)*	3.25%	Dec 1, 2035	$610,000	S&P AA+	Dec. 1, 2035
748508T81	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2035	$1,675,000	—	Dec. 15, 2033
748508B31	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.788%	Dec 15, 2035	$32,555,000	S&P AA	Dec. 15, 2031
748508WC8	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2036	$1,510,000	S&P AA+	Jan. 15, 2030
748508NX2	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Jan 15, 2036	$605,000	S&P AA+	Jan. 15, 2028
748508LS5	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.25%	Jan 15, 2036	$630,000	S&P AA+	Jan. 15, 2036
748508N53	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2036	$1,120,000	S&P AA	Jan. 15, 2033
748508Q92	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2036	$2,580,000	S&P AA	May 1, 2033
748508XE3	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jun 1, 2036	$595,000	S&P AA	June 1, 2030
748508TY4	QUINCY MASS GO SCH BDS (MA)*	2.0%	Jun 1, 2036	$530,000	S&P AA+	June 1, 2029
748508D47	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2036	$2,335,000	S&P AA	June 1, 2032
748508MP0	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2036	$980,000	S&P AA+	June 15, 2027
748508YG7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2036	$1,280,000	S&P AA	July 1, 2030
748508G51	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2036	$1,930,000	S&P AA	July 1, 2032
7485082C1	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2036	$1,975,000	—	July 15, 2035
748508FT0	QUINCY MASS SCH BDS 2013 (MA)*	4.625%	Sep 1, 2036	$490,000	Moody’s Aa3	—
748508X60	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2036	$3,165,000	—	Sept. 1, 2034
748508DY1	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.375%	Sep 1, 2036	$345,000	Moody’s Aa3	Sept. 1, 2022
748508PY8	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.5%	Sep 15, 2036	$330,000	S&P AA+	Sept. 15, 2027
748508VF2	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2036	$905,000	S&P AA+	Sept. 15, 2029
748508K72	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2036	$1,295,000	S&P AA	Sept. 15, 2032
7485058C1	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2036	—	—	—
748508ZS0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Dec 1, 2036	$660,000	S&P AA	Dec. 1, 2030
748508RD2	QUINCY MASS GO DIST IMPT BDS (MA)*	3.25%	Dec 1, 2036	$630,000	S&P AA+	Dec. 1, 2036
748508ST6	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.5%	Dec 1, 2036	$1,425,000	S&P AA+	Dec. 1, 2036
748508B49	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.888%	Dec 15, 2036	$33,495,000	S&P AA	Dec. 15, 2031
748508T99	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2036	$1,755,000	—	Dec. 15, 2033
748508NY0	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Jan 15, 2037	$620,000	S&P AA+	Jan. 15, 2028
748508N61	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2037	$1,175,000	S&P AA	Jan. 15, 2033
748508WD6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2037	$1,540,000	S&P AA+	Jan. 15, 2030
748508LT3	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.25%	Jan 15, 2037	$650,000	S&P AA+	Jan. 15, 2037
748508R26	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2037	$2,715,000	S&P AA	May 1, 2033
748508CU0	QUINCY MASS GO ST QUAL SCH BDS (MA)*	3.5%	Jun 1, 2037	$1,800,000	Moody’s Aa2	—
748508D54	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	4.0%	Jun 1, 2037	$2,450,000	S&P AA	June 1, 2032
748508XF0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jun 1, 2037	$610,000	S&P AA	June 1, 2030
748508TZ1	QUINCY MASS GO SCH BDS (MA)*	2.125%	Jun 1, 2037	$540,000	S&P AA+	June 1, 2037
748508MQ8	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2037	$1,010,000	S&P AA+	June 15, 2027
748508G69	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2037	$2,030,000	S&P AA	July 1, 2032
748508YH5	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2037	$270,000	S&P AA	July 1, 2037
7485082D9	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2037	$2,080,000	—	July 15, 2035
748508DZ8	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	3.375%	Sep 1, 2037	$355,000	Moody’s Aa3	Sept. 1, 2022
748508X78	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2037	$2,990,000	—	Sept. 1, 2034
748508PZ5	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.5%	Sep 15, 2037	$210,000	S&P AA+	Sept. 15, 2027
748508VG0	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2037	$925,000	S&P AA+	Sept. 15, 2029
748508K80	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	5.0%	Sep 15, 2037	$1,365,000	S&P AA	Sept. 15, 2032
7485058D9	QUINCY MASS ST QUALIFIED MUN PURP LN (MA)*	0.0%	Dec 1, 2037	—	—	—
748508SU3	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.6%	Dec 1, 2037	$1,455,000	S&P AA+	Dec. 1, 2028
748508RE0	QUINCY MASS GO DIST IMPT BDS (MA)*	3.375%	Dec 1, 2037	$650,000	S&P AA+	Dec. 1, 2037
748508ZT8	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Dec 1, 2037	$670,000	S&P AA	Dec. 1, 2030
748508U22	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2037	$1,845,000	—	Dec. 15, 2033
748508WE4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2038	$1,570,000	S&P AA+	Jan. 15, 2030
748508N79	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2038	$1,230,000	S&P AA	Jan. 15, 2033
748508NZ7	QUINCY MASS GO DIST IMPT BDS (MA)*	3.0%	Jan 15, 2038	$640,000	S&P AA+	Jan. 15, 2028
748508R34	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	5.0%	May 1, 2038	$2,850,000	S&P AA	May 1, 2033
748508D62	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	4.0%	Jun 1, 2038	$2,545,000	S&P AA	June 1, 2032
748508UA4	QUINCY MASS GO SCH BDS (MA)*	2.125%	Jun 1, 2038	$555,000	S&P AA+	June 1, 2029
748508XG8	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jun 1, 2038	$620,000	S&P AA	June 1, 2030
748508MR6	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2038	$1,040,000	S&P AA+	June 15, 2027
748508YJ1	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2038	$275,000	S&P AA	July 1, 2038
748508G77	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2038	$2,135,000	S&P AA	July 1, 2032
7485082E7	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2038	$2,190,000	—	July 15, 2035
748508HV3	QUINCY MASS GO BDS (MA)*	3.5%	Sep 1, 2038	$3,265,000	S&P AA+	Sept. 1, 2024
748508FV5	QUINCY MASS SCH BDS 2013 (MA)*	4.7%	Sep 1, 2038	$1,045,000	Moody’s Aa3	—
748508X86	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2038	$3,145,000	—	Sept. 1, 2034
748508VH8	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2038	$945,000	S&P AA+	Sept. 15, 2029
748508QA9	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.5%	Sep 15, 2038	$215,000	S&P AA+	Sept. 15, 2038
748508K98	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	4.0%	Sep 15, 2038	$1,430,000	S&P AA	Sept. 15, 2032
7485058E7	QUINCY MASS MUN PURP LN BDS 2011 (MA)*	5.25%	Dec 1, 2038	$4,260,000	Moody’s Aa2	—
748508SV1	MUN PURP LN	0.0%	Dec 1, 2038	—	—	—
748508RF7	QUINCY MASS GO DIST IMPT BDS (MA)*	3.5%	Dec 1, 2038	$675,000	S&P AA+	Dec. 1, 2027
748508ZU5	MUN PURP LN	0.0%	Dec 1, 2038	—	S&P AA	—
748508U30	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2038	$1,940,000	—	Dec. 15, 2033
748508WF1	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2039	$1,605,000	S&P AA+	Jan. 15, 2030
748508N87	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2039	$1,295,000	S&P AA	Jan. 15, 2033
748508R42	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	4.0%	May 1, 2039	$850,000	S&P AA	May 1, 2033
748508D70	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	4.0%	Jun 1, 2039	$2,645,000	S&P AA	June 1, 2032
748508UB2	QUINCY MASS GO SCH BDS (MA)*	2.25%	Jun 1, 2039	$565,000	S&P AA+	June 1, 2029
748508XH6	MUN PURP LN	0.0%	Jun 1, 2039	—	S&P AA	—
748508MS4	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.0%	Jun 15, 2039	$1,065,000	S&P AA+	June 15, 2027
748508YK8	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2039	$280,000	S&P AA	July 1, 2030
748508G85	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2039	$2,240,000	S&P AA	July 1, 2032
7485082F4	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2039	$285,000	—	July 15, 2035
748508X94	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2039	$2,760,000	—	Sept. 1, 2034
748508L22	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	4.0%	Sep 15, 2039	$1,485,000	S&P AA	Sept. 15, 2032
748508QB7	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.5%	Sep 15, 2039	$225,000	S&P AA+	Sept. 15, 2039
748508VJ4	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2039	$95,000	S&P AA+	Sept. 15, 2029
748508ZV3	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Dec 1, 2039	$1,385,000	S&P AA	Dec. 1, 2039
748508BS6	QUINCY MASS ST QUALIFIED GO SCH BDS (MA)*	3.5%	Dec 1, 2039	$2,485,000	Moody’s Aa2	—
748508SW9	MUN PURP LN	0.0%	Dec 1, 2039	—	—	—
748508B56	QUINCY MASS TAXABLE GO PENSION BDS (MA)*	2.99%	Dec 15, 2039	$106,655,000	S&P AA	Dec. 15, 2031
748508U48	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2039	$1,195,000	—	Dec. 15, 2033
748508WG9	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2040	$1,635,000	S&P AA+	Jan. 15, 2030
748508N95	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2040	$1,360,000	S&P AA	Jan. 15, 2033
748508R59	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	4.0%	May 1, 2040	$890,000	S&P AA	May 1, 2033
748508XJ2	MUN PURP LN	0.0%	Jun 1, 2040	—	S&P AA	—
748508UC0	QUINCY MASS GO SCH BDS (MA)*	2.25%	Jun 1, 2040	$585,000	S&P AA+	June 1, 2040
748508CX4	QUINCY MASS GO ST QUAL SCH BDS (MA)*	4.0%	Jun 1, 2040	$2,955,000	Moody’s Aa2	—
748508D88	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	4.0%	Jun 1, 2040	$2,750,000	S&P AA	June 1, 2032
748508YL6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2040	$285,000	S&P AA	July 1, 2030
748508G93	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2040	$2,355,000	S&P AA	July 1, 2032
7485082G2	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2040	$300,000	—	July 15, 2035
748508EC8	QUINCY MASS GO LD ACQUISTION BDS 2012 (MA)*	4.0%	Sep 1, 2040	$1,155,000	Moody’s Aa3	Sept. 1, 2022
748508Y28	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2040	$2,855,000	—	Sept. 1, 2034
748508VK1	QUINCY MASS GO MUN PURP LN BDS 2020 (MA)*	2.0%	Sep 15, 2040	$100,000	S&P AA+	Sept. 15, 2040
748508L30	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	4.0%	Sep 15, 2040	$1,545,000	S&P AA	Sept. 15, 2032
748508QC5	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.5%	Sep 15, 2040	$230,000	S&P AA+	Sept. 15, 2027
748508SX7	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.75%	Dec 1, 2040	$1,700,000	S&P AA+	Dec. 1, 2028
748508U55	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2040	$1,255,000	—	Dec. 15, 2033
748508WH7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2041	$910,000	S&P AA+	Jan. 15, 2030
748508P28	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2041	$1,425,000	S&P AA	Jan. 15, 2033
748508R67	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	4.0%	May 1, 2041	$920,000	S&P AA	May 1, 2033
748508D96	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	4.0%	Jun 1, 2041	$1,860,000	S&P AA	June 1, 2032
748508XK9	MUN PURP LN	0.0%	Jun 1, 2041	—	S&P AA	—
748508UD8	QUINCY MASS GO SCH BDS (MA)*	2.25%	Jun 1, 2041	$595,000	S&P AA+	June 1, 2029
748508H27	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2041	$2,475,000	S&P AA	July 1, 2032
748508YM4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jul 1, 2041	$290,000	S&P AA	July 1, 2041
7485082H0	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2041	$320,000	—	July 15, 2035
748508Y36	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2041	$3,005,000	—	Sept. 1, 2034
748508L48	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	4.0%	Sep 15, 2041	$1,605,000	S&P AA	Sept. 15, 2032
748508QD3	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.5%	Sep 15, 2041	$240,000	S&P AA+	Sept. 15, 2027
748508SY5	MUN PURP LN	0.0%	Dec 1, 2041	—	—	—
748508U63	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2041	$1,320,000	—	Dec. 15, 2033
748508P36	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2042	$1,500,000	S&P AA	Jan. 15, 2033
748508R75	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	4.0%	May 1, 2042	$955,000	S&P AA	May 1, 2033
748508UE6	QUINCY MASS GO SCH BDS (MA)*	2.25%	Jun 1, 2042	$605,000	S&P AA+	June 1, 2042
748508E20	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	4.0%	Jun 1, 2042	$1,940,000	S&P AA	June 1, 2032
748508XL7	MUN PURP LN	0.0%	Jun 1, 2042	—	S&P AA	—
748508YN2	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.125%	Jul 1, 2042	$295,000	S&P AA	July 1, 2030
748508H35	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2042	$2,605,000	S&P AA	July 1, 2032
7485082J6	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2042	$335,000	—	July 15, 2035
748508HZ4	QUINCY MASS GO BDS (MA)*	4.0%	Sep 1, 2042	$3,790,000	S&P AA+	Sept. 1, 2024
748508Y44	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2042	$2,735,000	—	Sept. 1, 2034
748508L55	QUINCY MASS GO MUN PURP LN BDS 2022 C (MA)*	4.0%	Sep 15, 2042	$1,665,000	S&P AA	Sept. 15, 2032
748508QE1	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.625%	Sep 15, 2042	$245,000	S&P AA+	Sept. 15, 2027
748508SZ2	MUN PURP LN	0.0%	Dec 1, 2042	—	—	—
748508U71	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2042	$1,390,000	—	Dec. 15, 2033
748508P44	QUINCY MASS GO PUB SAFETY FAC BDS 2023 (MA)*	5.0%	Jan 15, 2043	$1,570,000	S&P AA	Jan. 15, 2033
748508R83	QUINCY MASS GO MUN PURP LN BDS 2023A (MA)*	4.0%	May 1, 2043	$815,000	S&P AA	May 1, 2033
748508XM5	—	—	Jun 1, 2043	—	—	—
748508MW5	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.125%	Jun 15, 2043	$4,595,000	S&P AA+	June 15, 2027
748508YP7	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.125%	Jul 1, 2043	$305,000	S&P AA	July 1, 2030
7485082K3	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2043	$350,000	—	July 15, 2035
748508Y51	QUINCY MASS GO MUN PURP LN BDS 2024 A (MA)*	5.0%	Sep 1, 2043	$2,710,000	—	Sept. 1, 2034
748508QF8	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.625%	Sep 15, 2043	$255,000	S&P AA+	Sept. 15, 2027
748508TA6	MUN PURP LN	0.0%	Dec 1, 2043	—	—	—
748508U89	QUINCY MASS GO MUN PURP LN BDS 2023 B (MA)*	5.0%	Dec 15, 2043	$1,460,000	—	Dec. 15, 2033
748508XN3	MUN PURP LN	0.0%	Jun 1, 2044	—	S&P AA	—
748508YQ5	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.125%	Jul 1, 2044	$310,000	S&P AA	July 1, 2030
7485082L1	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2044	$365,000	—	July 15, 2035
748508QG6	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.625%	Sep 15, 2044	$265,000	S&P AA+	Sept. 15, 2044
748508TB4	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.75%	Dec 1, 2044	$2,500,000	S&P AA+	Dec. 1, 2028
748508UH9	QUINCY MASS GO SCH BDS (MA)*	2.25%	Jun 1, 2045	$1,900,000	S&P AA+	June 1, 2045
748508XP8	MUN PURP LN	0.0%	Jun 1, 2045	—	S&P AA	—
748508MY1	QUINCY MASS GO MUN PURP LN BDS 2017 (MA)*	3.25%	Jun 15, 2045	$2,525,000	S&P AA+	June 15, 2027
748508YR3	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.25%	Jul 1, 2045	$315,000	S&P AA	July 1, 2045
7485082M9	QUINCY MASS GO MUN PURP LN BDS 2025 A (MA)*	5.0%	Jul 15, 2045	$385,000	—	July 15, 2035
748508QH4	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.625%	Sep 15, 2045	$245,000	S&P AA+	Sept. 15, 2027
748508TC2	MUN PURP LN	0.0%	Dec 1, 2045	—	—	—
748508WN4	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jan 15, 2046	$4,830,000	S&P AA+	Jan. 15, 2030
748508XQ6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.0%	Jun 1, 2046	$5,435,000	S&P AA	June 1, 2030
748508QJ0	QUINCY MASS GO MUN PURP LN BDS 2018 (MA)*	3.625%	Sep 15, 2046	$100,000	S&P AA+	Sept. 15, 2027
748508TD0	MUN PURP LN	0.0%	Dec 1, 2046	—	—	—
748508E38	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2047	$10,060,000	S&P AA	—
748508H43	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2047	$15,180,000	S&P AA	July 1, 2032
748508TE8	QUINCY MASS GO MUN PURP LN BDS 2019 (MA)*	2.75%	Dec 1, 2047	$1,680,000	S&P AA+	Dec. 1, 2028
748508YU6	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.25%	Jul 1, 2048	$995,000	S&P AA	July 1, 2030
748508UM8	QUINCY MASS GO SCH BDS (MA)*	2.375%	Jun 1, 2049	$2,350,000	S&P AA+	June 1, 2029
748508E46	QUINCY MASS GO MUN PURP LN BDS 2022 A (MA)*	5.0%	Jun 1, 2050	$7,315,000	S&P AA	June 1, 2032
748508YX0	QUINCY MASS GO MUN PURP LN BDS 2021 (MA)*	2.375%	Jul 1, 2051	$1,065,000	S&P AA	July 1, 2030
748508H68	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	4.0%	Jul 1, 2051	$9,940,000	S&P AA	July 1, 2032
748508H50	QUINCY MASS MUN PURP LN GO BDS 2022 B (MA)*	5.0%	Jul 1, 2051	$5,000,000	S&P AA	July 1, 2032

Market activity

EMMA · secondary trades · latest Sep 10, 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 10 748508ME5 101.50 2.99% 150,000 Inter-Dealer Trade

Sep 10 748508ME5 101.49 3.00% 150,000 Customer Sold

Sep 10 7485082N7 100.06 3.78% 5,000,001 Customer Bought

Sep 10 7485082N7 100.06 3.78% 2,000,000 Inter-Dealer Trade

Sep 10 7485082N7 100.06 3.78% 2,000,000 Customer Bought

Sep 9 7485082P2 101.68 3.11% 15,000 Customer Sold

Sep 9 748508ZH4 102.15 3.19% 5,000 Customer Sold

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

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

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's Notice is hereby given that the Issuer’s underlying long-term rating, as assigned by Moody’s Investors Service (“Moody’s”) has been…

May 11, 2026

Downgrade Aa3 → A1

View the filing on EMMA ↗

S&P Notice is hereby given that the Issuer’s underlying long-term rating, as assigned by S&P Global Ratings (“S&P”), has been downgrade…

Jun 27, 2025

Downgrade AA → AA-

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.

Quincy Massachusetts

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

Recent rating actions

Document library

Disclosure record

Standing

Credentials on record

Dated obligations

Record quality

Frequently asked questions