The Commonwealth of Massachusetts

STATE· MA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AA S&P · AA+ Fitch

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 17, 2026 · latest trade Sep 17, 2026 · latest filing Aug 5, 2026

Credit ratings

agency-stated

Moody's

Aa1

298 rated securities · insured

S&P

355 rated securities · insured

Fitch

AA+

258 rated securities · insured

KBRA

AAA

75 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa1	$10.5B	99.6%	294
	Aa2	$44.9M	0.4%	3
	A1	—	0.0%	1
S&P	AA	$8.0B	62.0%	204
	AA+	$4.4B	33.8%	141
	AAA	$546.8M	4.2%	10
Fitch	AA+	$10.7B	87.8%	253
	AAA	$1.5B	12.2%	5
KBRA	AAA	$3.3B	90.2%	67
	AA+	$256.2M	7.0%	7
	AA	$100.0M	2.7%	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

Official statement posted

Sep 9, 2026 · GENERAL OBLIGATION REFUNDING BONDS 2026 SERIES C

Interim / Additional Financial Information / Operating Data filed

Aug 5, 2026 · Interim / Additional Financial Information / Operating Data: Th…

Official statement posted

Jun 12, 2026 · GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 2026, SERIES D G…

Interim / Additional Financial Information / Operating Data filed

May 26, 2026 · Interim / Additional Financial Information / Operating Data: Th…

Annual Financial Information and Operating Data filed

Apr 30, 2026 · Annual Financial Information and Operating Data: The Commonweal…

Official statement posted

Apr 29, 2026 · MASSACHUSETTS GENERAL OBLIGATION BONDS, CONSOLIDATED LOAN OF 20…

In context

Among the largest MA issuers by debt outstanding · #1 of 475

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,292

Callable46%

83% of book The Commonwealth of Massachusetts

$42.6B Aa1 / AA / AA+ / AAA 1093 securities

15% of book MASSACHUSETTS ST

$7.7B Aa1 / AA / AA+ / AA+ 226 securities

1% of book MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV

$494.4M Aa1 / AA+ / AA+ 33 securities

1% of book MASSACHUSETTS ST TRANSN FD REV

$483.5M Aa1 / AA+ / AAA 20 securities

0% of book MASSACHUSETTS ST FED HWY

$44.9M Aa2 / AAA / AA+ 3 securities

Outstanding securities

1,292

Sort

Outstanding securities for The Commonwealth of Massachusetts
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
57582PB74	MASSACHUSETTS ST GO BDS 2011D (MA)*	5.0%	Oct 1, 2026	$45,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R3N4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2026	$20,000,000	—	—
57582RNM4	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Oct 1, 2026	$62,000,000	—	—
57582R4G8	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2026	$20,000,000	—	—
57582RJ31	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2026	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582PJP6	RESIDUALS-SER DCL-042	0.0%	Nov 1, 2026	$5,000	—	—
57582PBD1	—	5.0%	Nov 1, 2026	$84,875,000	—	—
57582PBV1	P-FLOATS-PT-3742	0.0%	Nov 1, 2026	—	—	—
57582RK96	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	0.986%	Nov 1, 2026	$40,740,000	Moody’s Aa1S&P AAFitch AA+	—
57582PKL3	CUSTODIAL RCPTS-DCL 2008-42	5.25%	Nov 1, 2026	$14,355,000	—	—
57582RQW9	MASSACHUSETTS ST COMMONWEALTH GO REF BDS 2017 E (MA)*	5.0%	Nov 1, 2026	$46,220,000	—	—
57582RAD8	MASSACHUSETTS ST GO BDS F (MA)*	5.0%	Nov 1, 2026	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582PBU3	—	5.25%	Nov 1, 2026	$14,985,000	—	—
57582PJN1	FLOATERS-SER DCL-042	0.0%	Nov 1, 2026	$15,325,000	—	—
57582PD64	MASSACHUSETTS ST GO BDS 2011E (MA)*	3.0%	Dec 1, 2026	$40,000,000	—	—
57582RLR5	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016H (MA)*	5.0%	Dec 1, 2026	$50,000,000	—	—
57582RYL4	MASSACHUSETTS ST COMWLTH GO REF BDS 2019 E (MA)*	3.0%	Dec 1, 2026	$37,060,000	—	—
57582RRX6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B (MA)*	5.0%	Jan 1, 2027	$15,000,000	—	—
57582R5D4	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2027	$40,000,000	—	—
57582RVH6	MASSACHUSETTS ST GO BDS 2019 B (MA)*	3.31%	Jan 1, 2027	$10,000,000	—	—
57582RWJ1	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2027	$45,000,000	—	—
576002AN9	—	5.25%	Jan 1, 2027	$37,250,000	—	—
576002BK4	—	5.5%	Jan 1, 2027	$34,190,000	—	—
576002BU2	EAGLE-720050068-CL A	0.0%	Jan 1, 2027	$11,880,000	—	—
576002BV0	EAGLE-720050068-CL B	0.0%	Jan 1, 2027	$120,000	—	—
576004HC2	MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 A (MA…	3.68%	Jan 15, 2027	$75,980,000	Fitch AAAKroll AAA	—
57582PQS2	CONS LN-SER A	5.0%	Mar 1, 2027	$24,645,000	S&P AA	—
57582R5S1	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2027	$3,765,000	—	—
57582RB47	REF-SER A	0.0%	Mar 1, 2027	—	S&P AA	—
57582RND4	MASSACHUSETTS ST GO BDS B GREEN BOND (MA)*	5.0%	Apr 1, 2027	$5,000,000	—	—
57582PYE4	MASSACHUSETTS ST GO BDS 2011A (MA)*	5.0%	Apr 1, 2027	$45,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RYA8	MASSACHUSETTS ST GO REF BDS 2019 C (MA)*	5.0%	May 1, 2027	$15,000,000	—	—
57582RXL5	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 F (MA)*	5.0%	May 1, 2027	$20,000,000	—	—
57582R2J4	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2027	$25,000,000	—	—
57582R7E0	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2027	$25,000,000	—	—
57582PUS7	MASSACHUSETTS ST GO BDS 2010A (MA)*	4.76%	May 1, 2027	$75,000,000	—	—
57604TKN5	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2027	$8,520,000	—	—
57604TFV3	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2027	$9,670,000	—	—
57604TGT7	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2027	$3,255,000	—	—
57604TAU0	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.5%	Jun 1, 2027	$13,405,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604THT6	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2027	$3,575,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TDT0	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2027	$2,085,000	—	June 1, 2026
57604TEM4	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2027	$16,495,000	—	June 1, 2026
57582TGH9	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2027	$9,160,000	—	—
57582PF96	MASSACHUSETTS ST GO BDS 2012B (MA)*	3.0%	Jun 1, 2027	$35,000,000	—	—
57604TCA2	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2027	$17,835,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TEV4	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2027	$12,620,000	—	—
57583PGX1	MASSACHUSETTS ST FED HWY GRANT ANTIC NTS 2016A (MA)*	5.0%	Jun 15, 2027	$15,445,000	—	June 15, 2026
57583PFG9	MASSACHUSETTS ST FED HWY GRANT ANTIC NTS ACCELERATED …	4.0%	Jun 15, 2027	$1,325,000	Moody’s Aa2S&P AAAFitch AA+	—
57583PGE3	MASSACHUSETTS ST FED HWY GRANT ANTIC NTS ACCELERATED …	5.0%	Jun 15, 2027	$61,940,000	—	June 15, 2024
57583PHE2	MASSACHUSETTS ST FED HWY ANTIC NTS 2017A (MA)*	5.0%	Jun 15, 2027	$26,235,000	—	June 15, 2026
57583PFU8	MASSACHUSETTS ST FED HWY GRANT ANTIC NTS ACCELERATED …	5.0%	Jun 15, 2027	$13,555,000	Moody’s Aa2S&P AAAFitch AA+	—
57583PHG7	MASSACHUSETTS ST FED HWY GRANT ANTIC NTS 2019 A (MA)*	5.0%	Jun 15, 2027	$30,000,000	Moody’s Aa2S&P AAA	June 15, 2026
57582RDV5	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2027	$75,080,000	—	—
57582RE44	MASSACHUSETTS ST GO BDS 2020 B (MA)*	4.0%	Jul 1, 2027	$1,025,000	—	—
—	MASSACHUSETTS ST GEN OBLIG REF BDS 2026A (MA)*	5.0%	Jul 1, 2027	$50,420,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RB96	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2027	$23,110,000	—	—
57582RHF6	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Jul 1, 2027	$53,210,000	—	July 1, 2026
57582PTN0	CONS LN-SER C	5.0%	Jul 1, 2027	$32,150,000	S&P AA	—
57582PSW1	CONS LN-SER B	5.0%	Jul 1, 2027	$2,760,000	S&P AA	—
57582P3Z1	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Jul 1, 2027	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RE36	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2027	$3,815,000	—	—
57582RNZ5	MASSACHUSETTS ST GO REF BDS 2017D (MA)*	5.0%	Jul 1, 2027	$70,410,000	—	—
57582PSV3	CONS LN-SER B	4.0%	Jul 1, 2027	$1,060,000	S&P AA	—
57582RKK1	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2027	$99,705,000	—	—
57582RTJ5	MASSACHUSETTS ST GO REF BDS 2018 B (MA)*	5.0%	Jul 1, 2027	$25,000,000	—	—
576004HD0	MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 A (MA…	3.68%	Jul 15, 2027	$138,330,000	Fitch AAAKroll AAA	—
57582NZN8	BRUTS-SER B-03-2	0.0%	Aug 1, 2027	—	—	—
57582NW84	EAGLE-720050062-CL A	0.0%	Aug 1, 2027	$16,575,000	—	—
57582NQ24	PREREFUNDED-CONS LN-SER D	5.0%	Aug 1, 2027	$15,000,000	Moody’s Aa1	—
57582PGC8	PUTTERS-SER 2022	0.0%	Aug 1, 2027	$36,000,000	—	—
57582NR64	UNREFUNDED BAL-CONS LN-SER D	5.0%	Aug 1, 2027	$56,315,000	Moody’s Aa1	—
57582PFT2	CONS LN-SER C	5.0%	Aug 1, 2027	$44,000,000	Kroll AA+	—
57582TAT9	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.0%	Aug 1, 2027	$10,000,000	—	—
57582PFS4	CONS LN-SER C	4.5%	Aug 1, 2027	$1,945,000	Kroll AA+	—
57582NXM2	—	5.25%	Aug 1, 2027	$16,745,000	—	—
57582NW92	EAGLE-720050062-CL B	0.0%	Aug 1, 2027	$170,000	—	—
57582PLP3	CONS LN-SER A	5.0%	Aug 1, 2027	$29,825,000	S&P AA	—
57582PGE4	DRIVERS-SER 2022-2	0.0%	Aug 1, 2027	$2,000,000	—	—
57582NFV2	CONS LN-SER D	5.0%	Aug 1, 2027	$71,315,000	Moody’s Aa1	—
57582RZA7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2027	$41,000,000	—	—
57582RUY0	MASSACHUSETTS ST GO BDS 2018C (MA)*	5.0%	Sep 1, 2027	$18,380,000	—	—
57582P6P0	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	5.0%	Sep 1, 2027	$23,535,000	Moody’s Aa1S&P AAFitch AA+	—
57582P6A3	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	2.875%	Sep 1, 2027	$1,465,000	—	Sept. 1, 2022
57582RFF8	MASSACHUSETTS ST GO BDS 2015D (MA)*	3.0%	Sep 1, 2027	$15,000,000	—	Sept. 1, 2025
57582RS98	MASSACHUSETTS ST GO REF BDS 2021A (MA)*	5.0%	Sep 1, 2027	$27,800,000	Moody’s Aa1S&P AAFitch AA+	—
57582RTZ9	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2027	$10,000,000	—	—
57582R3P9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2027	$25,000,000	—	—
57582NSS5	CONS LN-SER D	5.0%	Oct 1, 2027	$79,660,000	Moody’s Aa1	—
57582RNN2	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Oct 1, 2027	$46,845,000	—	—
57582PG46	MASSACHUSETTS ST GO BDS 2012C (MA)*	4.0%	Oct 1, 2027	$31,745,000	—	—
57582PB82	MASSACHUSETTS ST GO BDS 2011D (MA)*	4.25%	Oct 1, 2027	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R4H6	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2027	$20,000,000	—	—
57582RQX7	MASSACHUSETTS ST COMMONWEALTH GO REF BDS 2017 E (MA)*	5.0%	Nov 1, 2027	$46,215,000	—	—
57582RJ49	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2027	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RL20	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.136%	Nov 1, 2027	$36,210,000	Moody’s Aa1S&P AAFitch AA+	—
57582RAE6	MASSACHUSETTS ST GO BDS F (MA)*	5.0%	Nov 1, 2027	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582PD72	MASSACHUSETTS ST GO BDS 2011E (MA)*	3.0%	Dec 1, 2027	$40,000,000	—	—
57582RLS3	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2027	$15,000,000	—	Dec. 1, 2026
57582RYM2	MASSACHUSETTS ST COMWLTH GO REF BDS 2019 E (MA)*	3.0%	Dec 1, 2027	$36,970,000	—	—
576002AP4	—	5.25%	Jan 1, 2028	$39,260,000	—	—
57582RVJ2	MASSACHUSETTS ST GO BDS 2019 B (MA)*	3.38%	Jan 1, 2028	$10,000,000	—	—
576002BL2	—	5.5%	Jan 1, 2028	$36,125,000	—	—
57582R5E2	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2028	$30,000,000	—	—
57582RRY4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B (MA)*	5.0%	Jan 1, 2028	$15,000,000	—	—
57582RT97	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	5.0%	Feb 1, 2028	$20,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582NS63	VAR-REF-SER A	0.0%	Feb 1, 2028	$562,695,000	—	—
57582R5T9	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2028	$3,455,000	—	—
57582PQT0	CONS LN-SER A	5.0%	Mar 1, 2028	$21,125,000	S&P AA	—
57582RZX7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 A (MA)*	5.0%	Mar 1, 2028	$40,000,000	—	—
57582PYF1	MASSACHUSETTS ST GO BDS 2011A (MA)*	5.0%	Apr 1, 2028	$45,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RYB6	MASSACHUSETTS ST GO REF BDS 2019 C (MA)*	5.0%	May 1, 2028	$15,000,000	—	—
57582RXM3	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 F (MA)*	5.0%	May 1, 2028	$20,000,000	—	—
57582R7F7	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2028	$25,000,000	—	—
57582R2K1	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2028	$25,000,000	—	—
57604TEW2	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2028	$16,930,000	—	Dec. 1, 2027
57604THU3	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2028	$3,735,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TDU7	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	2.0%	Jun 1, 2028	$2,595,000	—	June 1, 2026
57582PG20	MASSACHUSETTS ST GO BDS 2012B (MA)*	4.0%	Jun 1, 2028	$55,000,000	S&P AAFitch AA+	—
57604TBH8	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	3.5%	Jun 1, 2028	$4,085,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TFW1	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2028	$10,095,000	—	—
57604TAV8	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2028	$13,600,000	Moody’s Aa1S&P AA+Kroll AAA	—
57582TDY5	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.15%	Jun 1, 2028	$10,000,000	—	—
57604TKP0	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2028	$8,885,000	—	—
57604TMD5	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2028	$11,960,000	—	—
57604TGU4	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2028	$3,410,000	—	—
57604TEN2	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	2.0%	Jun 1, 2028	$635,000	—	June 1, 2026
57582TGJ5	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2028	$9,120,000	—	—
57604TBU9	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2028	$2,045,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TCL8	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2028	$12,620,000	—	—
57582REJ1	MASSACHUSETTS ST GO BDS A (MA)*	3.25%	Jul 1, 2028	$25,450,000	—	July 1, 2025
57582TCT7	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2028	$15,195,000	—	—
57582REK8	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2028	$17,315,000	—	—
57582RE69	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2028	$3,925,000	—	—
576002DE6	CUSTODIAL RCPTS-SER DCL-03	0.0%	Jul 1, 2028	—	—	—
57582PSX9	CONS LN-SER B	4.125%	Jul 1, 2028	$2,305,000	—	—
57582PTP5	CONS LN-SER C	5.0%	Jul 1, 2028	$28,495,000	S&P AA	—
57582RWL6	MASSACHUSETTS ST GO REF BDS 2019B (MA)*	5.0%	Jul 1, 2028	$1,925,000	—	—
57582RPA8	MASSACHUSETTS ST GO REF BDS 2017D (MA)*	5.0%	Jul 1, 2028	$34,520,000	—	—
57582PSY7	CONS LN-SER B	5.0%	Jul 1, 2028	$7,000,000	S&P AA	—
57582P4A5	MASSACHUSETTS ST GO BDS C (MA)*	3.0%	Jul 1, 2028	$40,000,000	—	July 1, 2022
57582RHG4	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Jul 1, 2028	$69,675,000	—	July 1, 2026
—	MASSACHUSETTS ST GEN OBLIG REF BDS 2026A (MA)*	5.0%	Jul 1, 2028	$66,745,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RC20	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2028	$24,295,000	—	—
57582RE51	MASSACHUSETTS ST GO BDS 2020 B (MA)*	4.0%	Jul 1, 2028	$1,150,000	—	—
57582RJV9	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2028	$63,285,000	—	—
57582RTK2	MASSACHUSETTS ST GO REF BDS 2018 B (MA)*	5.0%	Jul 1, 2028	$42,425,000	—	—
57582NXR1	EAGLE 20040004 CL B	0.0%	Aug 1, 2028	$800,000	—	—
57582N3K9	RESIDUALS-SER 1186	5.25%	Aug 1, 2028	—	—	—
57582NZQ1	BRUTS-SER B-03-4	0.0%	Aug 1, 2028	—	—	—
57582NZP3	BRUTS-SER B-03-3	0.0%	Aug 1, 2028	—	—	—
57582NB79	REF-SER B-NATL IBC	5.25%	Aug 1, 2028	$2,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582PLR9	CONS LN-SER A	5.0%	Aug 1, 2028	$6,635,000	S&P AA	—
57582N8F5	P-FLOATS-PT-3625	0.0%	Aug 1, 2028	—	—	—
57582NYH2	REF-SER B-FSA-CR	5.25%	Aug 1, 2028	$25,000,000	Moody’s Aa1S&P AAFitch AA+Kroll AA+	—
57582NYY5	REF-SER B-AMBAC TCRS-BNY	5.25%	Aug 1, 2028	$19,500,000	Moody’s Aa1S&P AA	—
57582N3J2	FLOATERS-SER 1186	0.0%	Aug 1, 2028	—	—	—
57582PLQ1	CONS LN-SER A	4.5%	Aug 1, 2028	$24,655,000	S&P AA	—
57582TEJ7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2028	$10,000,000	—	—
57582NZL2	MERLOTS-SER B-03	0.0%	Aug 1, 2028	—	—	—
57582TAU6	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.0%	Aug 1, 2028	$10,000,000	—	—
57582TKZ4	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	5.0%	Aug 1, 2028	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2028
57582TKB7	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2028	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2028
57582NXN0	—	5.25%	Aug 1, 2028	$90,000,000	—	—
57582NXQ3	EAGLE 20040004 CL A	0.0%	Aug 1, 2028	$79,200,000	—	—
57582P6B1	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	3.0%	Sep 1, 2028	$2,195,000	—	Sept. 1, 2022
57582RFG6	MASSACHUSETTS ST GO BDS 2015D (MA)*	5.0%	Sep 1, 2028	$15,000,000	—	—
57582RZB5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2028	$5,500,000	—	—
57582P6Q8	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	5.0%	Sep 1, 2028	$37,805,000	Moody’s Aa1S&P AAFitch AA+	—
57582RUA2	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2028	$10,000,000	—	—
57582RP42	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	5.0%	Sep 1, 2028	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RT22	MASSACHUSETTS ST GO REF BDS 2021A (MA)*	5.0%	Sep 1, 2028	$29,230,000	Moody’s Aa1S&P AAFitch AA+	—
57582PNY2	REF-SER A	5.0%	Sep 1, 2028	$63,845,000	Moody’s Aa1	—
57582RUZ7	MASSACHUSETTS ST GO BDS 2018C (MA)*	5.0%	Sep 1, 2028	$19,385,000	—	—
57582R4J2	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2028	$20,000,000	—	—
57582PB90	MASSACHUSETTS ST GO BDS 2011D (MA)*	4.0%	Oct 1, 2028	$48,000,000	—	—
57582PG53	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.0%	Oct 1, 2028	$10,000,000	—	—
57582RY91	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D (MA)*	5.0%	Nov 1, 2028	$50,000,000	Fitch AA+	—
57582RJ56	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2028	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RAF3	MASSACHUSETTS ST GO BDS F (MA)*	3.0%	Nov 1, 2028	$50,000,000	—	—
57582RL38	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.37%	Nov 1, 2028	$61,345,000	Moody’s Aa1S&P AAFitch AA+	—
57582TFN7	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2028	$10,000,000	—	—
57582TBC5	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2028	$20,000,000	—	—
57582RLT1	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2028	$15,000,000	—	Dec. 1, 2026
576002BM0	—	5.5%	Jan 1, 2029	$38,170,000	—	—
57582RVK9	MASSACHUSETTS ST GO BDS 2019 B (MA)*	3.48%	Jan 1, 2029	$10,000,000	—	—
576002DG1	REF-BHAC NICO-CR	5.5%	Jan 1, 2029	—	Moody’s Aa1S&P AA+	—
57582RRZ1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B (MA)*	5.0%	Jan 1, 2029	$25,000,000	—	Jan. 1, 2028
576002AU3	EAGLE 20040025-CL B	0.0%	Jan 1, 2029	$125,000	—	May 21, 2026
576002AQ2	—	5.25%	Jan 1, 2029	$41,375,000	—	—
576002AT6	EAGLE 20040025-CL A	0.0%	Jan 1, 2029	$12,030,000	—	May 20, 2026
57582RU20	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	5.0%	Feb 1, 2029	$20,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RNR3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017C (MA)*	4.0%	Feb 1, 2029	$15,000,000	—	—
57582PQV5	CONS LN-SER A	5.0%	Mar 1, 2029	$12,650,000	S&P AA	—
57582R5U6	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2029	$92,380,000	—	—
57582PQU7	CONS LN-SER A	4.625%	Mar 1, 2029	$20,035,000	S&P AA	—
57582RZY5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 A (MA)*	5.0%	Mar 1, 2029	$40,000,000	—	—
57582PYG9	MASSACHUSETTS ST GO BDS 2011A (MA)*	5.0%	Apr 1, 2029	$45,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RSR8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 C (MA)*	5.0%	May 1, 2029	$25,000,000	—	—
57582RYC4	MASSACHUSETTS ST GO REF BDS 2019 C (MA)*	5.0%	May 1, 2029	$20,000,000	—	—
57582R2L9	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2029	$25,000,000	—	—
57582PUT5	MASSACHUSETTS ST GO BDS 2010A (MA)*	4.91%	May 1, 2029	$300,000,000	—	—
57582RXN1	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 F (MA)*	5.0%	May 1, 2029	$20,000,000	—	—
57582R7G5	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2029	$25,000,000	—	—
57582TGK2	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2029	$22,420,000	—	—
57604TDV5	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2029	$2,945,000	—	June 1, 2026
57604TEP7	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2029	$5,255,000	—	June 1, 2026
57604TGV2	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2029	$3,585,000	—	June 1, 2028
57604TFX9	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2029	$9,940,000	—	—
57604TCM6	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2029	$12,955,000	—	—
57604TME3	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2029	$12,260,000	—	—
57604THV1	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2029	$9,095,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57582TDZ2	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.25%	Jun 1, 2029	$10,000,000	—	—
57604TBJ4	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2029	$6,755,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TJN7	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2029	$8,580,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TKQ8	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2029	$8,670,000	—	—
57604TAW6	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	3.0%	Jun 1, 2029	$13,775,000	—	—
57582RJW7	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2029	$8,605,000	—	July 1, 2026
57582RDW3	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2029	$35,925,000	—	—
57582PSZ4	CONS LN-SER B	4.2%	Jul 1, 2029	$5,015,000	S&P AA	—
57582P4B3	MASSACHUSETTS ST GO BDS C (MA)*	4.0%	Jul 1, 2029	$40,000,000	—	—
57582RE85	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2029	$4,855,000	—	—
57582RE77	MASSACHUSETTS ST GO BDS 2020 B (MA)*	4.0%	Jul 1, 2029	$475,000	—	—
57582RHH2	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Jul 1, 2029	$37,760,000	—	July 1, 2026
57582RC38	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2029	$25,540,000	—	—
—	MASSACHUSETTS ST GEN OBLIG REF BDS 2026A (MA)*	5.0%	Jul 1, 2029	$43,285,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RTL0	MASSACHUSETTS ST GO REF BDS 2018 B (MA)*	5.0%	Jul 1, 2029	$45,395,000	—	—
57582TCU4	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2029	$33,695,000	—	—
57582PTQ3	CONS LN-SER C	5.0%	Jul 1, 2029	$23,690,000	S&P AA	—
57582PTA8	CONS LN-SER B	5.0%	Jul 1, 2029	$11,000,000	S&P AA	—
576004HE8	MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 A (MA…	3.769%	Jul 15, 2029	$421,225,000	Fitch AAAKroll AAA	—
57582TLA8	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	5.0%	Aug 1, 2029	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2029
57582TEK4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2029	$15,000,000	—	—
57582TAV4	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.0%	Aug 1, 2029	$10,000,000	—	—
57582RFH4	MASSACHUSETTS ST GO BDS 2015D (MA)*	4.0%	Sep 1, 2029	$15,000,000	—	—
57582RP59	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	5.0%	Sep 1, 2029	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582P6C9	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	3.0%	Sep 1, 2029	$2,545,000	—	Sept. 1, 2022
57582RZC3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2029	$27,000,000	—	—
57582RUB0	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2029	$20,000,000	—	Sept. 1, 2028
57582P6R6	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	5.0%	Sep 1, 2029	$37,455,000	—	—
57582RT30	MASSACHUSETTS ST GO REF BDS 2021A (MA)*	5.0%	Sep 1, 2029	$30,730,000	Moody’s Aa1S&P AAFitch AA+	—
57582RVA1	MASSACHUSETTS ST GO BDS 2018C (MA)*	5.0%	Sep 1, 2029	$20,425,000	—	—
57582RY67	MASSACHUSETTS ST GO BDS 2022A (MA)*	5.0%	Oct 1, 2029	$126,400,000	S&P AAFitch AA+	—
57582PG61	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.0%	Oct 1, 2029	$10,000,000	—	—
57582R4K9	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2029	$20,000,000	—	—
57582RJ64	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2029	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R6M3	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2029	$14,975,000	—	—
57582RL46	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.47%	Nov 1, 2029	$12,600,000	Moody’s Aa1S&P AAFitch AA+	—
57582RAG1	MASSACHUSETTS ST GO BDS F (MA)*	4.0%	Nov 1, 2029	$50,000,000	—	—
57582TFP2	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2029	$10,000,000	—	—
57582TJC7	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Dec 1, 2029	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RLU8	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2029	$15,000,000	—	Dec. 1, 2026
57582TBD3	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2029	$15,000,000	—	—
576002BX6	EAGLE-720050071-CL B	0.0%	Jan 1, 2030	$275,000	—	—
57582RSA5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B (MA)*	5.0%	Jan 1, 2030	$25,000,000	—	Jan. 1, 2028
576002CC1	P-FLOATS-PT-3050	0.0%	Jan 1, 2030	—	—	—
57582PUD0	MASSACHUSETTS ST GO BDS 2009 E (MA)*	5.306%	Jan 1, 2030	$200,000,000	—	—
57582RVL7	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2030	$35,000,000	—	Jan. 1, 2029
576002BW8	EAGLE-720050071-CL A	0.0%	Jan 1, 2030	$26,895,000	—	—
576002BN8	—	5.5%	Jan 1, 2030	$40,330,000	—	—
57582RNS1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017C (MA)*	3.0%	Feb 1, 2030	$15,000,000	—	—
57582RU38	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	5.0%	Feb 1, 2030	$20,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R5V4	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2030	$68,895,000	—	—
57582R7H3	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2030	$25,000,000	—	—
57582RSS6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 C (MA)*	5.0%	May 1, 2030	$50,000,000	—	—
57582RYD2	MASSACHUSETTS ST GO REF BDS 2019 C (MA)*	5.0%	May 1, 2030	$20,000,000	—	—
57582R2M7	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2030	$25,000,000	—	—
57582RXP6	MASSACHUSETTS ST GO CONSOLIDATION LN BDS 2019 E (MA)*	5.0%	May 1, 2030	$25,000,000	—	—
57604TGW0	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2030	$3,755,000	—	June 1, 2028
57604TJP2	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2030	$8,755,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TCN4	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	3.0%	Jun 1, 2030	$7,820,000	—	June 1, 2025
57604TDW3	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2030	$7,295,000	—	June 1, 2026
57604TFY7	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2030	$10,975,000	—	—
57604THW9	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2030	$9,535,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TBK1	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2030	$7,370,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TAX4	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2030	$13,935,000	—	—
57604TEX0	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2030	$6,775,000	—	Dec. 1, 2027
57582TGL0	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2030	$22,365,000	—	—
57582TEA6	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.35%	Jun 1, 2030	$10,000,000	—	—
57604TAC0	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.631%	Jun 1, 2030	$131,615,000	—	—
57604TKR6	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2030	$9,640,000	—	—
57582RHJ8	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Jul 1, 2030	$13,975,000	—	July 1, 2026
57582PTB6	CONS LN-SER B	5.0%	Jul 1, 2030	$7,850,000	S&P AA	—
57582RJX5	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2030	$3,795,000	—	July 1, 2026
57582RC46	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2030	$26,850,000	—	—
57582TCV2	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2030	$32,545,000	—	—
57582RE93	MASSACHUSETTS ST GO BDS 2020 B (MA)*	4.0%	Jul 1, 2030	$1,450,000	—	—
57582TJT0	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2030	$15,280,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RTM8	MASSACHUSETTS ST GO REF BDS 2018 B (MA)*	5.0%	Jul 1, 2030	$48,550,000	—	—
57582RF27	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2030	$4,140,000	—	—
57582P4C1	MASSACHUSETTS ST GO BDS C (MA)*	4.0%	Jul 1, 2030	$50,000,000	—	—
57582RDX1	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2030	$34,890,000	—	—
57582NWR2	EAGLE 20040003 CL A	0.0%	Aug 1, 2030	$30,835,000	—	—
57582NZT5	STARS CTFS BNP SER 004-80	0.0%	Aug 1, 2030	—	—	—
57582TLB6	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	5.0%	Aug 1, 2030	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582NS30	VAR CTFS-SER C	0.0%	Aug 1, 2030	—	—	—
57582TKC5	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2030	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2030
57582TAW2	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.0%	Aug 1, 2030	$10,000,000	—	—
57582NVD4	FLOATER-SER 903	0.0%	Aug 1, 2030	$8,000,000	—	—
57582NWS0	EAGLE 20040003 CL B	0.0%	Aug 1, 2030	$315,000	—	—
57582NZU2	RES CTFS BNP SER 004-80	0.0%	Aug 1, 2030	—	—	—
57582N3Y9	RES INT TR RCPTS-PIU-144 A	0.0%	Aug 1, 2030	$25,300	—	—
57582NUZ6	—	5.5%	Aug 1, 2030	$188,870,000	—	—
57582N3X1	FLTG RATE TR RCPTS-PIU-REG D	0.0%	Aug 1, 2030	$21,990,000	—	—
57582NVE2	RESIDUAL-SER 903	5.5%	Aug 1, 2030	$4,000,000	—	—
57582NS22	INVERSE CTFS-SER C	0.0%	Aug 1, 2030	—	—	—
57582TEL2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2030	$15,000,000	—	—
57582PAX8	P-FLOATS-PT-3673	0.0%	Aug 1, 2030	—	—	—
57582NVA0	EAGLE 20037777-CL A	0.0%	Aug 1, 2030	$34,665,000	—	—
57582N8H1	P-FLOATS-PT-3841	0.0%	Aug 1, 2030	—	—	—
57582NVB8	EAGLE 20037777-CL B	0.0%	Aug 1, 2030	$355,000	—	—
57582RUC8	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2030	$7,890,000	—	Sept. 1, 2028
57582RT48	MASSACHUSETTS ST GO REF BDS 2021A (MA)*	5.0%	Sep 1, 2030	$32,305,000	Moody’s Aa1S&P AAFitch AA+	—
57582P6D7	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	3.0%	Sep 1, 2030	$405,000	—	Sept. 1, 2022
57582RFJ0	MASSACHUSETTS ST GO BDS 2015D (MA)*	4.0%	Sep 1, 2030	$15,000,000	—	—
57582P6S4	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	5.0%	Sep 1, 2030	$39,595,000	—	—
57582RVB9	MASSACHUSETTS ST GO BDS 2018C (MA)*	5.0%	Sep 1, 2030	$21,540,000	—	—
57582RP67	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	5.0%	Sep 1, 2030	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RZD1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2030	$29,000,000	—	Sept. 1, 2029
57582RY75	MASSACHUSETTS ST GO BDS 2022A (MA)*	5.0%	Oct 1, 2030	$136,755,000	S&P AAFitch AA+	—
57582R4L7	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2030	$20,000,000	—	—
57582PG79	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.0%	Oct 1, 2030	$22,000,000	—	—
57582NWT8	PREREFUNDED-CONS LN-SER C	5.25%	Nov 1, 2030	$227,315,000	—	—
57582RJ72	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2030	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RAH9	MASSACHUSETTS ST GO BDS F (MA)*	4.0%	Nov 1, 2030	$75,000,000	—	—
57582NMG7	RESIDUALS-SER 785	0.0%	Nov 1, 2030	$2,200,000	—	May 20, 2026
57582NQT5	CONS LN-SER C-XLCA-ICR	5.25%	Nov 1, 2030	—	—	—
57582NXT7	UNREFUNDED-CONS LN-C-NATL IBC	5.25%	Nov 1, 2030	—	—	—
57582PPC8	UNREFUNDED BALANCE-C-FGIC TCRS	5.25%	Nov 1, 2030	—	S&P AA	—
57582NXS9	PREREFUNDED-CONS LN-C-NATL IBC	5.25%	Nov 1, 2030	—	—	—
57582R6N1	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2030	$40,210,000	—	—
57582RL53	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.52%	Nov 1, 2030	$24,400,000	Moody’s Aa1S&P AAFitch AA+	—
57582NWU5	UNREFUNDED BALANCE-CONS LN-C	5.25%	Nov 1, 2030	$125,605,000	Moody’s Aa1	—
57582PPB0	PREREFUNDED-CONS-C-FGIC TCRS	5.25%	Nov 1, 2030	—	—	—
57582NDW2	CONS LN-SER C	5.25%	Nov 1, 2030	$352,920,000	—	—
57582PUN8	UNREFUNDED BAL-CONS-C-AGM-CR	5.25%	Nov 1, 2030	$16,055,000	Moody’s Aa1S&P AA	—
57582NEU5	CONS LN-SER C-MBIA IBC	5.25%	Nov 1, 2030	—	—	—
57582NYB5	PREREFUNDED-CONS LN-C-XLCA-ICR	5.25%	Nov 1, 2030	—	Moody’s Aa1	—
57582NQU2	FSA-CR-CONS LN-SER C	5.25%	Nov 1, 2030	$45,000,000	—	—
57582NC86	UNREFUNDED BAL-C-NATL IBC	5.25%	Nov 1, 2030	—	S&P AA	—
57582NEQ4	CONS LN-SER C-FGIC TCRS	5.25%	Nov 1, 2030	—	—	—
57582PUM0	PREREFUNDED-CONS LN-C-AGM-CR	5.25%	Nov 1, 2030	$28,945,000	S&P AA	—
57582NMF9	FLOATERS-SER 785	0.0%	Nov 1, 2030	$8,800,000	—	May 17, 2026
57582NYC3	UNREFUNDED-CONS LN-C-XLCA-ICR	5.25%	Nov 1, 2030	—	Moody’s Aa1S&P AA	—
57582RQA7	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	5.0%	Nov 1, 2030	$25,000,000	—	Nov. 1, 2027
575827R85	ARS-CONS LN-SER F	0.0%	Dec 1, 2030	$100,000,000	—	—
57582PWX4	VAR-CENTRAL ARTERY-A-BK BD	0.0%	Dec 1, 2030	—	Moody’s Aa1Fitch AA+	—
57582TFQ0	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2030	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
575827R93	ARS-CONS LN-SER G	0.0%	Dec 1, 2030	$101,500,000	—	—
575827R44	MASSACHUSETTS ST VAR REV BDS CENTRAL ARTERY 2000 SER …	0.1%	Dec 1, 2030	$200,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582PC40	VAR-CENTRAL ARTERY-SER A-RMKT	0.0%	Dec 1, 2030	—	—	—
575827R51	MASSACHUSETTS ST VAR REV BDS 2000 SER B (MA)*	0.02%	Dec 1, 2030	$75,590,000	Moody’s Aa1S&P AAFitch AA+	—
575827R77	ARS-CONS LN-SER E	0.0%	Dec 1, 2030	$100,000,000	—	—
575827R69	ARS-CONS LN-SER D	0.0%	Dec 1, 2030	$100,000,000	—	—
57582PF47	VAR-CENTRAL ARTERY-SER B-RMKT	0.0%	Dec 1, 2030	—	Fitch AA+	May 20, 2026
57582TBE1	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2030	$25,000,000	—	—
57582RLV6	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2030	$15,000,000	—	Dec. 1, 2026
57582RSB3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B (MA)*	5.0%	Jan 1, 2031	$25,000,000	—	Jan. 1, 2028
57582RVM5	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2031	$35,000,000	—	Jan. 1, 2029
576004HF5	MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 A (MA…	3.881%	Jan 15, 2031	$168,780,000	Fitch AAAKroll AAA	—
57582RNT9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017C (MA)*	3.0%	Feb 1, 2031	$15,000,000	—	—
57582RU46	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	5.0%	Feb 1, 2031	$30,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R5W2	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2031	$78,890,000	—	—
57582RGL4	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2031	$20,000,000	—	—
57582RXQ4	MASSACHUSETTS ST GO CONSOLIDATION LN BDS 2019 E (MA)*	5.0%	May 1, 2031	$25,000,000	—	—
57582RYE0	MASSACHUSETTS ST GO REF BDS 2019 C (MA)*	5.0%	May 1, 2031	$20,000,000	—	—
57582RST4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 C (MA)*	5.0%	May 1, 2031	$50,000,000	—	—
57582R2N5	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2031	$25,000,000	—	—
57604TMF0	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2031	$12,775,000	—	—
57604TFZ4	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2031	$11,455,000	—	—
57604TBL9	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2031	$8,170,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TCP9	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2031	$13,505,000	—	—
57604TEY8	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2031	$21,620,000	—	Dec. 1, 2027
57604TKS4	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2031	$10,055,000	—	—
57582TDD1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2031	$25,000,000	—	—
57604TDX1	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2031	$2,215,000	—	June 1, 2026
57582TGM8	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2031	$22,385,000	—	—
57604TAY2	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2031	$14,075,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TGX8	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2031	$3,940,000	—	June 1, 2028
57604THX7	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2031	$4,690,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57582TEB4	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.5%	Jun 1, 2031	$10,000,000	—	—
57582TCW0	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2031	$27,950,000	—	—
57582RJY3	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2031	$53,985,000	—	July 1, 2026
57582P4D9	MASSACHUSETTS ST GO BDS C (MA)*	4.0%	Jul 1, 2031	$75,000,000	—	—
57582RF35	MASSACHUSETTS ST GO BDS 2020 B (MA)*	4.0%	Jul 1, 2031	$5,840,000	—	July 1, 2030
57582RDY9	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2031	$8,865,000	—	—
57582PTC4	CONS LN-SER B	5.0%	Jul 1, 2031	$8,220,000	S&P AA	—
—	MASSACHUSETTS ST GEN OBLIG REF BDS 2026A (MA)*	5.0%	Jul 1, 2031	$50,750,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582REV4	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Jul 1, 2031	$23,065,000	—	—
57582RC53	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2031	$28,225,000	—	July 1, 2030
57582RHK5	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Jul 1, 2031	$40,680,000	—	July 1, 2026
576004HG3	MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 B (MA…	4.11%	Jul 15, 2031	$684,465,000	Fitch AAAKroll AAA	—
57582PWH9	MASSACHUSETTS ST GO BDS 2010D (MA)*	4.5%	Aug 1, 2031	$358,000,000	—	—
57582TLC4	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	5.0%	Aug 1, 2031	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2031
57582TEM0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2031	$20,000,000	—	—
57582TAX0	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.25%	Aug 1, 2031	$10,000,000	—	—
57582TLP5	—	4.5%	Aug 1, 2031	$3,395,000	—	Aug. 1, 2031
57582RZE9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2031	$20,000,000	—	—
57582P6T2	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	5.0%	Sep 1, 2031	$37,815,000	—	—
57582R8B5	MASSACHUSETTS ST GO BDS 2024C (MA)*	5.0%	Sep 1, 2031	$17,840,000	—	—
57582RP75	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	5.0%	Sep 1, 2031	$75,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582P6E5	MASSACHUSETTS ST GO BDS E GREEN BOND (MA)*	3.125%	Sep 1, 2031	$2,185,000	—	Sept. 1, 2022
57582RUD6	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2031	$3,810,000	—	Sept. 1, 2028
57582RVC7	MASSACHUSETTS ST GO BDS 2018C (MA)*	5.0%	Sep 1, 2031	$22,700,000	—	—
57582RLB0	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2031	$25,000,000	—	Sept. 1, 2026
57582RFK7	MASSACHUSETTS ST GO BDS 2015D (MA)*	3.0%	Sep 1, 2031	$15,000,000	—	Sept. 1, 2025
57582R3Q7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2031	$25,000,000	—	—
57582PG87	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.0%	Oct 1, 2031	$32,000,000	—	—
57582RY83	MASSACHUSETTS ST GO BDS 2022A (MA)*	5.0%	Oct 1, 2031	$172,245,000	S&P AAFitch AA+	—
57582R4M5	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2031	$20,000,000	—	—
57582RJ80	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2031	$25,000,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RL61	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.67%	Nov 1, 2031	$34,060,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RAJ5	MASSACHUSETTS ST GO BDS F (MA)*	4.0%	Nov 1, 2031	$75,000,000	—	—
57582R6P6	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2031	$45,900,000	—	—
57582RZ25	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D (MA)*	5.0%	Nov 1, 2031	$75,000,000	Fitch AA+	—
57582RQB5	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	5.0%	Nov 1, 2031	$25,000,000	—	Nov. 1, 2027
57582TBF8	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2031	$25,000,000	—	—
57582TLG5	MASSACHUSETTS ST GEN OBLIG REF BDS 2026C (MA)*	5.0%	Dec 1, 2031	$37,995,000	Moody’s Aa1S&P AA+Fitch AA+	Dec. 1, 2031
57582TFR8	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2031	$20,000,000	—	—
57582RLW4	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2031	$15,000,000	—	Dec. 1, 2026
57582PT75	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2031	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RSC1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B (MA)*	5.0%	Jan 1, 2032	$25,000,000	—	Jan. 1, 2028
576002AR0	—	5.75%	Jan 1, 2032	$139,080,000	—	—
57582RVN3	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2032	$35,000,000	—	Jan. 1, 2029
57582RNU6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017C (MA)*	3.0%	Feb 1, 2032	$15,000,000	—	—
57582RU53	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	5.0%	Feb 1, 2032	$30,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RGM2	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2032	$20,000,000	—	—
57582R5X0	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2032	$78,885,000	—	—
57582RZZ2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B (MA)*	4.0%	Mar 1, 2032	$40,000,000	—	March 1, 2030
57582RMP8	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2032	$20,000,000	—	April 1, 2027
57582PK90	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2032	$15,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RXR2	MASSACHUSETTS ST GO CONSOLIDATION LN BDS 2019 E (MA)*	5.0%	May 1, 2032	$25,000,000	—	—
57582RSU1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 C (MA)*	5.0%	May 1, 2032	$50,000,000	—	—
57582R2P0	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2032	$25,000,000	—	—
57604TGY6	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2032	$4,135,000	—	June 1, 2028
57604TGA8	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2032	$11,960,000	—	—
57604TEZ5	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2032	$22,710,000	—	Dec. 1, 2027
57582TEC2	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.6%	Jun 1, 2032	$10,000,000	—	—
57604TMG8	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2032	$13,110,000	—	—
57604TDY9	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2032	$2,630,000	—	June 1, 2026
57604TCQ7	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2032	$13,875,000	—	—
57604TAZ9	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.5%	Jun 1, 2032	$14,175,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TBM7	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2032	$9,055,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604THY5	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2032	$4,905,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TKT2	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2032	$10,490,000	—	—
57582TGN6	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2032	$8,930,000	—	—
57582RDZ6	MASSACHUSETTS ST GO BDS A (MA)*	3.5%	Jul 1, 2032	$3,800,000	—	July 1, 2025
57582TCX8	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2032	$25,550,000	—	—
57582REL6	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Jul 1, 2032	$24,755,000	—	—
57582RJZ0	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2032	$14,910,000	—	July 1, 2026
57582TJU7	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2032	$13,170,000	Moody’s Aa1S&P AA+Fitch AA+	—
—	MASSACHUSETTS ST GEN OBLIG REF BDS 2026A (MA)*	5.0%	Jul 1, 2032	$27,325,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RF43	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2032	$46,315,000	—	July 1, 2030
57582REF9	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2032	$4,980,000	—	—
57582RHL3	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Jul 1, 2032	$30,730,000	—	July 1, 2026
57582TAA0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2032	$25,000,000	—	—
57582PFW5	CONS LN-SER C	5.0%	Aug 1, 2032	$50,000,000	—	—
57582PFU9	CONS LN-SER C	4.625%	Aug 1, 2032	$5,225,000	Kroll AA+	—
57582PFV7	CONS LN-SER C	4.75%	Aug 1, 2032	$130,000,000	Kroll AA+	—
57582TLD2	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	5.0%	Aug 1, 2032	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RFA9	UNREFUNDED BALANCE-CONS	4.75%	Aug 1, 2032	$52,000,000	—	—
57582TAY8	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.25%	Aug 1, 2032	$10,000,000	—	—
57582PR44	MASSACHUSETTS ST GO BDS E (MA)*	4.0%	Aug 1, 2032	$40,000,000	—	—
57582REZ5	UNREFUNDED BALANCE-CONS	4.625%	Aug 1, 2032	$3,135,000	—	—
57582REX0	PREREFUNDED-CONS LN-SER C	4.625%	Aug 1, 2032	$2,090,000	—	—
57582REY8	PREREFUNDED-CONS LN-SER C	4.75%	Aug 1, 2032	$78,000,000	—	—
57582TEN8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2032	$20,000,000	—	—
57582RFL5	MASSACHUSETTS ST GO BDS 2015D (MA)*	3.0%	Sep 1, 2032	$15,000,000	—	Sept. 1, 2025
57582RUE4	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2032	$20,000,000	—	Sept. 1, 2028
57582RVD5	MASSACHUSETTS ST GO BDS 2018C (MA)*	5.0%	Sep 1, 2032	$23,930,000	—	—
57582R8C3	MASSACHUSETTS ST GO BDS 2024C (MA)*	5.0%	Sep 1, 2032	$20,730,000	—	—
57582RP83	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	5.0%	Sep 1, 2032	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582PNZ9	REF-SER A	5.0%	Sep 1, 2032	$102,345,000	Moody’s Aa1	—
57582RLC8	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2032	$25,000,000	—	Sept. 1, 2026
57582PUG3	RESIDUALS-1-SER 3136X	0.0%	Sep 1, 2032	$1,715,000	—	May 20, 2026
57582PUF5	FLOATERS-SER 3136X	0.0%	Sep 1, 2032	$1,715,000	—	May 20, 2026
57582RZF6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2032	$23,000,000	—	—
57582R4N3	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.5%	Oct 1, 2032	$20,000,000	—	—
57582PG95	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.25%	Oct 1, 2032	$22,000,000	—	—
57582R3R5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2032	$25,000,000	—	—
57582RW77	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2032	$103,000,000	S&P AAFitch AA+	—
57582RJ98	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2032	$32,500,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RQC3	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	4.0%	Nov 1, 2032	$30,000,000	—	Nov. 1, 2027
57582R6Q4	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2032	$46,675,000	—	—
57582RZ33	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D (MA)*	5.0%	Nov 1, 2032	$25,000,000	Fitch AA+	—
57582RL79	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.77%	Nov 1, 2032	$23,720,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582TBG6	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2032	$20,000,000	—	—
57582RLX2	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2032	$15,000,000	—	Dec. 1, 2026
57582PT83	MASSACHUSETTS ST GO BDS 2014A (MA)*	4.0%	Dec 1, 2032	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TFS6	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2032	$20,000,000	—	—
57582RQY5	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2033	$25,000,000	—	Jan. 1, 2028
57582RVP8	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.25%	Jan 1, 2033	$35,000,000	—	Jan. 1, 2029
57582RU61	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	5.0%	Feb 1, 2033	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582RPB6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	5.0%	Feb 1, 2033	$25,000,000	—	Feb. 1, 2027
57582R5Y8	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2033	$73,880,000	—	—
57582RA22	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B (MA)*	4.0%	Mar 1, 2033	$15,000,000	—	March 1, 2030
57582RGN0	MASSACHUSETTS ST GO BDS 2016A (MA)*	3.0%	Mar 1, 2033	$20,000,000	—	—
57582RJF4	MASSACHUSETTS ST GO BDS 2016E (MA)*	4.0%	Apr 1, 2033	$25,000,000	—	—
57582PL24	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2033	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RMQ6	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2033	$20,000,000	—	April 1, 2027
57582R3B0	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2033	$19,815,000	—	—
57582RXS0	MASSACHUSETTS ST GO CONSOLIDATION LN BDS 2019 E (MA)*	5.0%	May 1, 2033	$25,000,000	—	—
57582RSV9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 C (MA)*	5.0%	May 1, 2033	$50,000,000	—	—
57582R2Q8	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2033	$25,000,000	—	—
57604TCR5	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2033	$14,265,000	—	—
57604TGB6	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2033	$12,480,000	—	—
57604TBN5	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	4.0%	Jun 1, 2033	$2,930,000	—	—
57604TMH6	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2033	$13,460,000	—	—
57604THZ2	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2033	$10,430,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TBV7	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2033	$7,160,000	Moody’s Aa1S&P AA+Kroll AAA	—
57582TED0	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.75%	Jun 1, 2033	$10,000,000	—	—
57604TDZ6	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2033	$3,065,000	—	June 1, 2026
57582TDE9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2033	$45,000,000	—	—
57604TFA9	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2033	$6,685,000	—	Dec. 1, 2027
57582TGP1	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2033	$32,650,000	—	—
57604TKU9	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2033	$10,935,000	—	—
57604TBA3	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2033	$14,250,000	—	—
57604TGZ3	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2033	$4,340,000	—	June 1, 2028
57604TJQ0	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	4.0%	Jun 1, 2033	$11,880,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57582REA0	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2033	$59,690,000	—	—
57582TJV5	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2033	$28,325,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RKA3	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2033	$50,525,000	—	July 1, 2026
57582RHM1	MASSACHUSETTS ST GO BDS 2016A (MA)*	3.0%	Jul 1, 2033	$3,860,000	—	July 1, 2026
57582RF50	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2033	$21,900,000	—	July 1, 2030
57582RKQ8	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	4.0%	Jul 1, 2033	$30,000,000	—	July 1, 2026
—	MASSACHUSETTS ST GEN OBLIG REF BDS 2026A (MA)*	5.0%	Jul 1, 2033	$46,945,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582TCY6	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2033	$56,970,000	—	—
57582PLS7	CONS LN-SER A	5.0%	Aug 1, 2033	$36,675,000	S&P AA	—
57582PN55	MASSACHUSETTS ST GO BDS 2013D GREEN BOND (MA)*	4.0%	Aug 1, 2033	$15,000,000	—	—
57582PN48	MASSACHUSETTS ST GO BDS 2013D GREEN BOND (MA)*	3.75%	Aug 1, 2033	$20,000,000	—	—
57582TLE0	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	4.9%	Aug 1, 2033	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2033
57582TEP3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2033	$20,000,000	—	—
57582TAB8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2033	$25,000,000	—	—
57582TKD3	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2033	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2033
57582PR51	MASSACHUSETTS ST GO BDS E (MA)*	4.25%	Aug 1, 2033	$15,000,000	—	—
57582PN63	MASSACHUSETTS ST GO BDS 2013D GREEN BOND (MA)*	5.0%	Aug 1, 2033	$65,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TAZ5	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.25%	Aug 1, 2033	$10,000,000	—	—
57582RLD6	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2033	$25,000,000	—	Sept. 1, 2026
57582RUF1	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2033	$2,850,000	—	Sept. 1, 2028
57582RP91	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	5.0%	Sep 1, 2033	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RZG4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	5.0%	Sep 1, 2033	$20,000,000	—	—
57582R8D1	MASSACHUSETTS ST GO BDS 2024C (MA)*	5.0%	Sep 1, 2033	$17,610,000	—	—
57582RFM3	MASSACHUSETTS ST GO BDS 2015D (MA)*	3.125%	Sep 1, 2033	$15,000,000	—	Sept. 1, 2025
57582RW85	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2033	$75,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582R3S3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2033	$25,000,000	—	—
57582PH29	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.25%	Oct 1, 2033	$21,965,000	—	—
57582RQD1	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	3.0%	Nov 1, 2033	$30,000,000	—	Nov. 1, 2027
57582R6R2	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2033	$27,700,000	—	—
57582RL87	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.87%	Nov 1, 2033	$58,050,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RK21	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2033	$32,500,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RZ41	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 D (MA)*	5.0%	Nov 1, 2033	$50,000,000	Fitch AA+	—
57582TBH4	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2033	$40,000,000	—	—
57582TFT4	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2033	$20,000,000	—	—
57582PT91	MASSACHUSETTS ST GO BDS 2014A (MA)*	4.0%	Dec 1, 2033	$20,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RLY0	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2033	$15,000,000	—	Dec. 1, 2026
576002CM9	EAGLE-20060011-CL B	0.0%	Jan 1, 2034	$200,000	—	—
57582RQZ2	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2034	$25,000,000	—	Jan. 1, 2028
576002DL0	RESIDUALS-DEXIA-SER 2019D007-1	0.0%	Jan 1, 2034	—	—	—
576002CL1	EAGLE-20060011-CL A	0.0%	Jan 1, 2034	$19,800,000	—	—
576002AS8	—	5.0%	Jan 1, 2034	$106,160,000	—	—
576002DD8	RESIDUALS-SER DCL-003	0.0%	Jan 1, 2034	—	—	—
576002BS7	INVERSE CTFS-MACON TR-SER K	0.0%	Jan 1, 2034	—	—	—
576002DN6	REF-BAM-TCRS	5.5%	Jan 1, 2034	$27,115,000	—	—
57582R5F9	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2034	$45,000,000	—	—
576002BP3	—	5.5%	Jan 1, 2034	$185,445,000	—	—
576002CY3	FLOATER-96TP	0.0%	Jan 1, 2034	—	—	—
576002DH9	REF-BHAC NICO-CR	5.5%	Jan 1, 2034	—	Moody’s Aa1S&P AA+	—
57582RVQ6	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.25%	Jan 1, 2034	$35,000,000	—	Jan. 1, 2029
576002BT5	VAR CTFS-MACON TR-SER K	0.0%	Jan 1, 2034	—	—	—
576002CS6	P-FLOATS-PT 3612	0.0%	Jan 1, 2034	—	—	—
576002BR9	EAGLE-720050063-CL B	0.0%	Jan 1, 2034	$600,000	—	—
576002BQ1	EAGLE-720050063-CL A	0.0%	Jan 1, 2034	$59,400,000	—	—
576002CQ0	P-FLOATS-PT-3573	0.0%	Jan 1, 2034	—	—	—
576002CK3	EAGLE-20060006-CL B	0.0%	Jan 1, 2034	—	—	—
576002DM8	REF-AGM-CR	5.5%	Jan 1, 2034	—	Moody’s A1S&P AAKroll AA+	—
576002CJ6	EAGLE-20060006-CL A	0.0%	Jan 1, 2034	—	—	—
576002CN7	P-FLOATS-PT-3511	0.0%	Jan 1, 2034	—	—	—
576002DF3	CUSTODIAL RCPTS-96TP	0.0%	Jan 1, 2034	—	—	—
576002DC0	FLOATERS-SER DCL-003	0.0%	Jan 1, 2034	—	—	—
576002DK2	FLOATERS-DEXIA-SER 2019D007	0.0%	Jan 1, 2034	—	—	—
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026A …	5.0%	Feb 1, 2034	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RPC4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	5.0%	Feb 1, 2034	$25,000,000	—	Feb. 1, 2027
57582RU79	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	4.0%	Feb 1, 2034	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582R5Z5	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2034	$38,975,000	—	—
57582RGP5	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2034	$20,000,000	—	—
57582RA30	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B (MA)*	2.0%	Mar 1, 2034	$40,000,000	—	March 1, 2030
57582PQW3	CONS LN-SER A	5.0%	Mar 1, 2034	$37,705,000	S&P AA	—
57582PL32	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2034	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RMR4	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2034	$20,000,000	—	April 1, 2027
57582RSW7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 C (MA)*	5.0%	May 1, 2034	$25,000,000	—	—
57582R7J9	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2034	$25,000,000	—	—
57582RXB7	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 D (MA)*	4.0%	May 1, 2034	$20,000,000	—	May 1, 2029
57582R3C8	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2034	$21,825,000	—	May 1, 2033
57582R2R6	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2034	$25,000,000	—	May 1, 2033
57604TGC4	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2034	$13,025,000	—	—
57604TJR8	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	4.0%	Jun 1, 2034	$8,775,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604TEA0	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2034	$3,535,000	—	June 1, 2026
57604TBP0	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2034	$11,120,000	Moody’s Aa1S&P AA+Kroll AAA	—
57582TGQ9	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2034	$8,820,000	—	—
57604TJA5	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2034	$10,930,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TMJ2	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2034	$13,815,000	—	—
57582TDF6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2034	$30,000,000	—	—
57604TKV7	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2034	$11,405,000	—	—
57604TFB7	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	4.0%	Jun 1, 2034	$10,625,000	—	Dec. 1, 2027
57604TCS3	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2034	$14,660,000	—	—
57604TBB1	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2034	$14,290,000	—	—
57582TEE8	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	4.85%	Jun 1, 2034	$10,000,000	—	—
57604THA7	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2034	$4,545,000	—	June 1, 2028
57582TCZ3	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2034	$59,760,000	—	—
57582TJW3	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2034	$18,640,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RHX7	PREREFUNDED-CONS LN-SER C	5.0%	Jul 1, 2034	$3,830,000	—	—
57582RF92	MASSACHUSETTS ST GO BDS 2020 C (MA)*	1.929%	Jul 1, 2034	$40,435,000	—	July 1, 2030
57582RKB1	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2034	$20,245,000	—	July 1, 2026
57582RF68	MASSACHUSETTS ST GO BDS 2020 B (MA)*	5.0%	Jul 1, 2034	$16,240,000	—	July 1, 2030
57582REB8	MASSACHUSETTS ST GO BDS A (MA)*	4.5%	Jul 1, 2034	$62,460,000	—	—
57582PTR1	CONS LN-SER C	5.0%	Jul 1, 2034	$19,285,000	S&P AA	—
57582RHY5	UNREFUNDED BALANCE-CONS	5.0%	Jul 1, 2034	$15,455,000	S&P AA	—
57582TBA9	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.25%	Aug 1, 2034	$10,000,000	—	—
57582TEQ1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2034	$20,000,000	—	—
57582TLF7	MASSACHUSETTS ST CONSOLIDATED LN TAXABLE GEN OBLIG BD…	4.95%	Aug 1, 2034	$10,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2034
57582TKE1	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2034	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2034
57582PR69	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2034	$50,000,000	—	—
57582TAC6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2034	$25,000,000	—	—
57582RFN1	MASSACHUSETTS ST GO BDS 2015D (MA)*	3.125%	Sep 1, 2034	$15,000,000	—	Sept. 1, 2025
57582RZH2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	3.0%	Sep 1, 2034	$40,000,000	—	Sept. 1, 2029
57582RLE4	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2034	$25,000,000	—	Sept. 1, 2026
57582RUG9	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2034	$5,200,000	—	Sept. 1, 2028
57582RQ25	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	3.0%	Sep 1, 2034	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582R3T1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2034	$35,000,000	—	Oct. 1, 2033
57582RW93	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2034	$75,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582PH37	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.25%	Oct 1, 2034	$23,090,000	—	—
57582RL95	MASSACHUSETTS ST TAXABLE GO REF BDS 2020 E (MA)*	1.97%	Nov 1, 2034	$16,770,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582R6S0	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2034	$18,515,000	—	May 1, 2034
57582RQE9	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	3.0%	Nov 1, 2034	$30,000,000	—	Nov. 1, 2027
57582RG67	MASSACHUSETTS ST GO BDS 2020 D (MA)*	4.0%	Nov 1, 2034	$26,745,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582PU24	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2034	$20,000,000	—	—
57582TFU1	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2034	$25,000,000	—	—
57582TBJ0	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2034	$35,000,000	—	—
57582RLZ7	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2034	$20,000,000	—	Dec. 1, 2026
57582RVR4	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2035	$35,000,000	—	Jan. 1, 2029
57582R5G7	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2035	$60,000,000	—	Jan. 1, 2034
57582RRA6	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2035	$25,000,000	—	Jan. 1, 2028
57582RPD2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	5.0%	Feb 1, 2035	$25,000,000	—	Feb. 1, 2027
57582RU87	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	3.0%	Feb 1, 2035	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026A …	5.0%	Feb 1, 2035	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582R6A9	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2035	$43,675,000	—	March 1, 2034
57582RM60	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	3.0%	Mar 1, 2035	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582RGQ3	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2035	$20,000,000	—	—
57582RA48	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B (MA)*	2.0%	Mar 1, 2035	$15,000,000	—	March 1, 2030
57582RJG2	MASSACHUSETTS ST GO BDS 2016E (MA)*	4.0%	Apr 1, 2035	$30,000,000	—	—
57582PL40	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2035	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RMS2	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2035	$20,000,000	—	April 1, 2027
57582RSE7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2035	$22,000,000	—	May 1, 2028
57582R7K6	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2035	$25,000,000	—	May 1, 2034
57582RCZ7	MASSACHUSETTS ST GO BDS 2015 B (MA)*	4.0%	May 1, 2035	$30,000,000	—	—
57582R2S4	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2035	$25,000,000	—	May 1, 2033
57582RXC5	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 D (MA)*	3.0%	May 1, 2035	$20,000,000	—	May 1, 2029
57582R3D6	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2035	$22,795,000	—	May 1, 2033
57604TBC9	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2035	$14,295,000	—	—
57604TJB3	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2035	$11,450,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TBQ8	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2035	$12,265,000	Moody’s Aa1S&P AA+Kroll AAA	—
57582TEF5	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	5.0%	Jun 1, 2035	$10,000,000	—	—
57604TEB8	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2035	$8,520,000	—	June 1, 2026
57604TGD2	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2035	$13,590,000	—	—
57604TFC5	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	4.0%	Jun 1, 2035	$11,640,000	—	Dec. 1, 2027
57604TLJ3	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2035	$10,000,000	—	—
57582TDG4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2035	$40,000,000	—	—
57604TJS6	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	4.0%	Jun 1, 2035	$8,560,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57582TGR7	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2035	$37,720,000	—	—
57604TKW5	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2035	$11,885,000	—	June 1, 2034
57604THB5	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2035	$4,770,000	—	June 1, 2028
57604TCT1	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	3.25%	Jun 1, 2035	$10,585,000	—	June 1, 2025
57582REC6	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2035	$65,220,000	—	—
57582TDA7	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2035	$62,540,000	—	—
57582RWM4	MASSACHUSETTS ST GO REF BDS 2019B (MA)*	5.0%	Jul 1, 2035	$5,090,000	—	Jan. 1, 2029
57582RG26	MASSACHUSETTS ST GO BDS 2020 C (MA)*	2.029%	Jul 1, 2035	$55,535,000	—	July 1, 2030
57582RC61	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Jul 1, 2035	$25,000,000	—	July 1, 2030
57582RKC9	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2035	$15,500,000	—	July 1, 2026
57582TJX1	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2035	$13,810,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582PR77	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2035	$50,000,000	—	—
57582TKF8	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2035	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2035
57582TER9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2035	$20,000,000	—	—
57582TBB7	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2024F…	4.25%	Aug 1, 2035	$10,000,000	—	—
57582TAD4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2035	$10,000,000	—	Aug. 1, 2034
57582RLF1	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2035	$25,000,000	—	Sept. 1, 2026
57582RUH7	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2035	$5,250,000	—	Sept. 1, 2028
57582RZJ8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	3.0%	Sep 1, 2035	$40,000,000	—	Sept. 1, 2029
57582RFP6	MASSACHUSETTS ST GO BDS 2015D (MA)*	3.0%	Sep 1, 2035	$15,000,000	—	Sept. 1, 2025
57582RQ33	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	3.0%	Sep 1, 2035	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582PH45	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.375%	Oct 1, 2035	$24,275,000	—	—
57582R3U8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2035	$35,000,000	—	Oct. 1, 2033
57582RX27	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2035	$75,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582RG75	MASSACHUSETTS ST GO BDS 2020 D (MA)*	4.0%	Nov 1, 2035	$44,500,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RQF6	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	3.0%	Nov 1, 2035	$30,000,000	—	Nov. 1, 2027
57582R6T8	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2035	$33,585,000	—	May 1, 2034
57582TFV9	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2035	$20,000,000	—	—
57582PU32	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2035	$20,000,000	—	—
57582RMA1	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I (MA)*	5.0%	Dec 1, 2035	$25,000,000	—	Dec. 1, 2026
57582TBK7	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G (MA)*	5.0%	Dec 1, 2035	$30,000,000	—	Dec. 1, 2034
57582R5H5	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2036	$30,000,000	—	Jan. 1, 2034
57582RRB4	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2036	$25,000,000	—	Jan. 1, 2028
57582RVS2	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2036	$35,000,000	—	Jan. 1, 2029
57582RPE0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	5.0%	Feb 1, 2036	$25,000,000	—	Feb. 1, 2027
57582RU95	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	4.0%	Feb 1, 2036	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026A …	5.0%	Feb 1, 2036	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RM78	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	3.0%	Mar 1, 2036	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582RGR1	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2036	$20,000,000	—	—
57582R6B7	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2036	$43,655,000	—	March 1, 2034
57582RMT0	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2036	$20,000,000	—	April 1, 2027
57582RM52	MASSACHUSETTS ST GO BDS B (MA)*	2.28%	Apr 1, 2036	$100,000,000	—	—
57582PL57	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2036	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RXD3	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 D (MA)*	3.0%	May 1, 2036	$20,000,000	—	May 1, 2029
57582R2T2	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2036	$25,000,000	—	May 1, 2033
57582RDA1	MASSACHUSETTS ST GO BDS 2015 B (MA)*	3.5%	May 1, 2036	$30,000,000	—	—
57582RSF4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2036	$22,000,000	—	May 1, 2028
57582R3E4	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2036	$23,815,000	—	May 1, 2033
57582R7L4	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2036	$25,000,000	—	May 1, 2034
57604TFD3	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	4.0%	Jun 1, 2036	$12,730,000	—	Dec. 1, 2027
57604TGE0	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2036	$14,185,000	—	—
57604TMK9	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2036	$9,975,000	—	June 1, 2035
57604TEC6	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2036	$9,015,000	—	June 1, 2026
57604TBD7	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2036	$14,265,000	—	—
57582TDH2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2036	$25,000,000	—	June 1, 2035
57604TLK0	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2036	$10,000,000	—	June 1, 2035
57582TEG3	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	5.0%	Jun 1, 2036	$10,000,000	—	—
57604TKX3	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2036	$12,395,000	—	June 1, 2034
57604TDF0	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2036	$10,860,000	—	—
57604TJC1	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2036	$11,995,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TBR6	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2036	$13,505,000	Moody’s Aa1S&P AA+Kroll AAA	—
57582TGS5	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2036	$8,700,000	—	June 1, 2035
57604TJT4	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	4.0%	Jun 1, 2036	$8,305,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604THC3	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2036	$5,000,000	—	June 1, 2028
57582RC79	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2036	$25,000,000	—	July 1, 2030
57582RWN2	MASSACHUSETTS ST GO REF BDS 2019B (MA)*	5.0%	Jul 1, 2036	$5,430,000	—	Jan. 1, 2029
57582TDB5	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2036	$66,310,000	—	July 1, 2035
57582TJY9	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2036	$19,360,000	Moody’s Aa1S&P AA+Fitch AA+	—
57582RED4	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2036	$69,130,000	—	—
57582RKD7	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2036	$21,135,000	—	July 1, 2026
57582PTD2	CONS LN-SER B	5.0%	Jul 1, 2036	$32,000,000	S&P AA	—
57582TKG6	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2036	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TAE2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2036	$10,000,000	—	Aug. 1, 2034
57582TES7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2036	$20,000,000	—	Aug. 1, 2035
57582PR85	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2036	$50,000,000	—	—
57582RUJ3	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2036	$25,000,000	—	Sept. 1, 2028
57582RQ41	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	3.0%	Sep 1, 2036	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RLG9	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2036	$25,000,000	—	Sept. 1, 2026
57582RZK5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	3.0%	Sep 1, 2036	$20,000,000	—	Sept. 1, 2029
57582RFQ4	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2036	$40,000,000	—	Sept. 1, 2025
57582RZL3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	4.0%	Sep 1, 2036	$10,000,000	—	Sept. 1, 2029
57582RX35	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2036	$25,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582PH52	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.5%	Oct 1, 2036	$25,520,000	—	—
57582R3V6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2036	$35,000,000	—	Oct. 1, 2033
57582RQG4	MASSACHUSETTS ST COMMONWEALTH CONS LN GO BDS 2017 E (…	3.0%	Nov 1, 2036	$30,000,000	—	Nov. 1, 2027
57582R6U5	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2036	$33,865,000	—	May 1, 2034
57582RG83	MASSACHUSETTS ST GO BDS 2020 D (MA)*	4.0%	Nov 1, 2036	$45,695,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582PU40	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2036	$20,000,000	—	—
57582RMB9	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	5.0%	Dec 1, 2036	$50,000,000	—	Dec. 1, 2026
57582TLH3	MASSACHUSETTS ST GEN OBLIG REF BDS 2026C (MA)*	5.0%	Dec 1, 2036	$47,180,000	Moody’s Aa1S&P AA+Fitch AA+	Dec. 1, 2036
57582TBL5	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2036	$30,000,000	—	Dec. 1, 2034
57582RRC2	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2037	$25,000,000	—	Jan. 1, 2028
57582RVT0	MASSACHUSETTS ST GO BDS 2019 (MA)*	3.375%	Jan 1, 2037	$2,430,000	—	Jan. 1, 2029
57582R5J1	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2037	$35,000,000	—	Jan. 1, 2034
57582RVU7	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2037	$32,570,000	—	Jan. 1, 2029
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026A …	5.0%	Feb 1, 2037	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RPF7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2037	$25,000,000	—	Feb. 1, 2027
57582RV29	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	3.0%	Feb 1, 2037	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582R6C5	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2037	$43,790,000	—	March 1, 2034
57582RM86	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	2.0%	Mar 1, 2037	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582RGS9	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2037	$20,000,000	—	—
57582RNE2	MASSACHUSETTS ST GO BDS B GREEN BOND (MA)*	5.0%	Apr 1, 2037	$25,000,000	—	April 1, 2027
57582PL65	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2037	$20,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RMU7	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2037	$20,000,000	—	April 1, 2027
57582PCU2	FLTG-CONS LN-SER A	0.713%	May 1, 2037	$100,000,000	Moody’s Aa1S&P AAFitch AA+Kroll AA	—
57582R3F1	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2037	$24,865,000	—	May 1, 2033
57582R2U9	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2037	$20,000,000	—	May 1, 2033
57582RDB9	MASSACHUSETTS ST GO BDS 2015 B (MA)*	3.5%	May 1, 2037	$30,000,000	—	—
57582R7M2	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2037	$25,000,000	—	May 1, 2034
57582PJF8	MERLOTS-SER C21	0.0%	May 1, 2037	$19,245,000	—	—
57582PDN7	FLOATER-SER 1798	0.0%	May 1, 2037	—	—	—
57582RSG2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2037	$22,000,000	—	May 1, 2028
57582PHS2	CUSTODIAL RCPT-SER 1798	0.0%	May 1, 2037	—	—	—
57582RXE1	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 D (MA)*	3.0%	May 1, 2037	$20,000,000	—	May 1, 2029
57582PDP2	RESIDUAL-SER 1798	0.0%	May 1, 2037	—	—	—
57582PJT8	BRUTS-SER C21	0.0%	May 1, 2037	—	—	—
57582PJX9	MUN SECS TR RCPTS-SGC-52 CL A	0.0%	May 1, 2037	—	—	—
57582PJY7	MUN SECS TR RCPTS-SGC-52 CL B	0.0%	May 1, 2037	—	—	—
57582PHH6	MUN SECS TR RCPTS SGC 17 CL A	0.0%	May 1, 2037	—	—	—
57582PCV0	FLTG-CONS LN-SER A	0.713%	May 1, 2037	$300,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582PJZ4	CUSTODIAL RCPTS-CR-25-SGC-52	0.0%	May 1, 2037	—	—	—
57582PJG6	BRUTS-SER C21	0.0%	May 1, 2037	$5,755,000	—	—
57582PJQ4	FLTG-CONS LN-SER A-BHAC-CR	4.12%	May 1, 2037	—	Moody’s Aa1S&P AA+	—
57582PHJ2	MUN SECS TR RCPTS SGC 17 CL B	0.0%	May 1, 2037	—	—	—
57582TLQ3	—	5.0%	Jun 1, 2037	$1,500,000	—	June 1, 2037
57604TLL8	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2037	$10,000,000	—	June 1, 2035
57604TML7	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2037	$14,855,000	—	June 1, 2035
57582TEH1	MASSACHUSETTS ST TAXABLE GO CONSOLIDATED LN BDS 2025D…	5.0%	Jun 1, 2037	$10,000,000	—	—
57604TKY1	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2037	$11,980,000	—	June 1, 2034
57604TGF7	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2037	$13,855,000	—	—
57604TEF9	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2037	$5,080,000	—	June 1, 2026
57604THD1	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2037	$5,250,000	—	June 1, 2028
57582TDJ8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2037	$25,000,000	—	June 1, 2035
57604TBS4	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	4.0%	Jun 1, 2037	$15,000,000	—	—
57604TDG8	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2037	$15,785,000	—	—
57604TJD9	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2037	$12,570,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TJU1	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2037	$22,840,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57582RWP7	MASSACHUSETTS ST GO REF BDS 2019B (MA)*	5.0%	Jul 1, 2037	$12,335,000	—	Jan. 1, 2029
57582TDC3	MASSACHUSETTS ST GO BDS 2025 A (MA)*	5.0%	Jul 1, 2037	$14,840,000	—	July 1, 2035
57582REH5	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Jul 1, 2037	$17,800,000	—	—
57582REE2	MASSACHUSETTS ST GO BDS A (MA)*	3.75%	Jul 1, 2037	$4,945,000	—	July 1, 2025
57582TJZ6	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2037	$13,050,000	Moody’s Aa1S&P AA+Fitch AA+	July 1, 2036
57582REG7	MASSACHUSETTS ST GO BDS A (MA)*	4.0%	Jul 1, 2037	$50,000,000	—	July 1, 2025
57582RKE5	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	4.0%	Jul 1, 2037	$1,415,000	—	July 1, 2026
57582RC87	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2037	$25,000,000	—	July 1, 2030
57582RKN5	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2037	$13,495,000	—	July 1, 2026
57582PGG9	MUN SECS TR RCPTS SGC 5 CL B	0.0%	Aug 1, 2037	—	—	—
57582TKH4	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2037	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582PR93	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2037	$50,000,000	—	—
57582PGZ7	EAGLE-20070149-CL A	0.0%	Aug 1, 2037	$49,500,000	—	—
57582PWR7	FLOATERS-SER 3246	0.0%	Aug 1, 2037	—	—	—
57582PJV3	MUN SECS TR RCPTS-SGC-51 CL B	0.0%	Aug 1, 2037	—	—	May 20, 2026
57582PJU5	MUN SECS TR RCPTS-SGC-51 CL A	0.0%	Aug 1, 2037	—	—	May 20, 2026
57582PHN3	CONS LN-SER C-AMBAC-FSA-CR	5.0%	Aug 1, 2037	$50,000,000	Kroll AA+	—
57582PGL8	RESIDUALS-2031-3	0.0%	Aug 1, 2037	—	—	—
57582PWS5	RESIDUALS-1-SER 3246	0.0%	Aug 1, 2037	—	—	—
57582PGK0	RESIDUALS-2031-2	0.0%	Aug 1, 2037	—	—	—
57582PGJ3	RESIDUALS-2031-1	0.0%	Aug 1, 2037	—	—	—
57582PJW1	CUSTODIAL RCPTS-CR-24-SGC-51	0.0%	Aug 1, 2037	—	—	—
57582PWQ9	RESIDUALS-1-SER 3245	0.0%	Aug 1, 2037	—	—	—
57582PFX3	CONS LN-SER C	5.0%	Aug 1, 2037	$338,000,000	—	—
57582TET5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2037	$20,000,000	—	Aug. 1, 2035
57582PGH7	FLOATERS-2031	0.0%	Aug 1, 2037	—	—	—
57582PHA1	EAGLE-20070149-CL B	0.0%	Aug 1, 2037	—	—	—
57582PGF1	MUN SECS TR RCPTS SGC 5 CL A	0.0%	Aug 1, 2037	—	—	—
57582PWP1	FLOATERS-SER 3245	0.0%	Aug 1, 2037	—	—	—
57582TAF9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2037	$10,000,000	—	Aug. 1, 2034
57582RFR2	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2037	$40,000,000	—	Sept. 1, 2025
57582RZN9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	4.0%	Sep 1, 2037	$23,000,000	—	Sept. 1, 2029
57582RZM1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	3.0%	Sep 1, 2037	$14,000,000	—	Sept. 1, 2029
57582RQ58	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.0%	Sep 1, 2037	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2037
57582RLH7	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2037	$25,000,000	—	Sept. 1, 2026
57582RUK0	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2037	$40,000,000	—	Sept. 1, 2028
57582R3W4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	5.0%	Oct 1, 2037	$25,000,000	—	Oct. 1, 2033
57582RX43	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2037	$65,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582PH60	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.5%	Oct 1, 2037	$26,690,000	—	—
57582R6V3	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2037	$35,275,000	—	May 1, 2034
57582RQH2	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2037	$30,000,000	—	Nov. 1, 2027
57582RG91	MASSACHUSETTS ST GO BDS 2020 D (MA)*	4.0%	Nov 1, 2037	$46,800,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582TLJ9	MASSACHUSETTS ST GEN OBLIG REF BDS 2026C (MA)*	5.0%	Dec 1, 2037	$22,035,000	Moody’s Aa1S&P AA+Fitch AA+	Dec. 1, 2037
57582PU57	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2037	$20,000,000	—	—
57582RMC7	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	5.0%	Dec 1, 2037	$25,000,000	—	Dec. 1, 2026
57582TBM3	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2037	$35,000,000	—	Dec. 1, 2034
57582RRD0	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2038	$25,000,000	—	Jan. 1, 2028
57582RVV5	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2038	$35,000,000	—	Jan. 1, 2029
57582R5K8	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2038	$25,000,000	—	Jan. 1, 2034
57582RV37	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022A (MA)*	3.0%	Feb 1, 2038	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026A …	5.0%	Feb 1, 2038	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RPG5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2038	$25,000,000	—	Feb. 1, 2027
57582RM94	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	2.0%	Mar 1, 2038	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582R6D3	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2038	$43,930,000	—	March 1, 2034
57582RGT7	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2038	$20,000,000	—	—
57582TCF7	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2038	$25,000,000	—	April 1, 2035
57582RJH0	MASSACHUSETTS ST GO BDS 2016E (MA)*	4.0%	Apr 1, 2038	$30,000,000	—	April 1, 2025
57582PL73	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2038	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R3G9	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2038	$22,270,000	—	May 1, 2033
57582R2V7	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2038	$25,000,000	—	May 1, 2033
57582RXF8	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 D (MA)*	3.0%	May 1, 2038	$20,000,000	—	May 1, 2029
57582R7N0	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2038	$25,000,000	—	May 1, 2034
57582RSH0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	3.5%	May 1, 2038	$22,000,000	—	May 1, 2028
57582RDC7	MASSACHUSETTS ST GO BDS 2015 B (MA)*	4.0%	May 1, 2038	$30,000,000	—	—
57604TMM5	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2038	$10,275,000	—	June 1, 2035
57604TFE1	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	3.0%	Jun 1, 2038	$1,140,000	—	Dec. 1, 2027
57604TDH6	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2038	$11,250,000	—	—
57604TFF8	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	4.0%	Jun 1, 2038	$14,415,000	—	Dec. 1, 2027
57604THE9	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2038	$5,500,000	—	June 1, 2028
57604TEG7	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2038	$9,875,000	—	June 1, 2026
57604TBX3	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2038	$16,495,000	Moody’s Aa1S&P AA+Kroll AAA	—
57604TJV9	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2038	$7,515,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604TLM6	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2038	$10,000,000	—	June 1, 2035
57604TJE7	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2038	$13,170,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57582PTE0	CONS LN-SER B	4.6%	Jul 1, 2038	$7,145,000	—	—
57582RWQ5	MASSACHUSETTS ST GO REF BDS 2019B (MA)*	5.0%	Jul 1, 2038	$12,975,000	—	Jan. 1, 2029
57582RKP0	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	5.0%	Jul 1, 2038	$15,170,000	—	July 1, 2026
57582RC95	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2038	$25,000,000	—	July 1, 2030
57582PTS9	CONS LN-SER C	4.5%	Jul 1, 2038	$32,920,000	—	—
57582RKF2	MASSACHUSETTS ST GO REF BDS 2016B (MA)*	3.0%	Jul 1, 2038	$505,000	—	July 1, 2026
57582TKA9	MASSACHUSETTS ST GEN OBLIG BDS 2026 B (MA)*	5.0%	Jul 1, 2038	$13,220,000	Moody’s Aa1S&P AA+Fitch AA+	July 1, 2036
57582PLT5	CONS LN-SER A	4.75%	Aug 1, 2038	$22,615,000	S&P AA	—
57582RHW9	UNREFUNDED BALANCE-CONS	5.0%	Aug 1, 2038	$15,260,000	S&P AA	—
57582RYU4	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2038	$25,000,000	—	—
57582R4V5	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2038	$17,755,000	—	Aug. 1, 2033
57582PLU2	CONS LN-SER A	5.0%	Aug 1, 2038	$24,335,000	Moody’s Aa1S&P AAFitch AA+	—
57582RHV1	PREREFUNDED-CONS LN-SER A	5.0%	Aug 1, 2038	$9,075,000	—	—
57582RYQ3	PREREFUNDED-CONS LN-SER E	5.0%	Aug 1, 2038	$25,000,000	—	—
57582TAG7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024C (MA)*	5.0%	Aug 1, 2038	$25,000,000	—	Aug. 1, 2034
57582TEU2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2038	$20,000,000	—	Aug. 1, 2035
57582PS27	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2038	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TKJ0	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026E …	5.0%	Aug 1, 2038	$35,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RZP4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	4.0%	Sep 1, 2038	$40,000,000	—	Sept. 1, 2029
57582RQ66	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.0%	Sep 1, 2038	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RUL8	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2038	$75,000,000	—	Sept. 1, 2028
57582RFS0	MASSACHUSETTS ST GO BDS 2015E (MA)*	3.25%	Sep 1, 2038	$40,000,000	—	Sept. 1, 2025
57582R3X2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 B (MA)*	4.0%	Oct 1, 2038	$25,000,000	—	Oct. 1, 2033
57582R4U7	MASSACHUSETTS ST GO CONSOLIDATED LN TAXABLE BDS 2023 …	5.7%	Oct 1, 2038	$120,000,000	—	Oct. 1, 2033
57582PH78	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.6%	Oct 1, 2038	$27,780,000	—	—
57582RX50	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2038	$25,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582R6W1	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2038	$37,895,000	—	May 1, 2034
57582RQJ8	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2038	$30,000,000	—	Nov. 1, 2027
57582RH25	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Nov 1, 2038	$27,775,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582TLK6	MASSACHUSETTS ST GEN OBLIG REF BDS 2026C (MA)*	5.0%	Dec 1, 2038	$21,880,000	Moody’s Aa1S&P AA+Fitch AA+	Dec. 1, 2038
57582RMD5	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	5.0%	Dec 1, 2038	$25,000,000	—	Dec. 1, 2026
57582TBN1	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2038	$25,000,000	—	Dec. 1, 2034
57582PU65	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2038	$20,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R5L6	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2039	$25,000,000	—	Jan. 1, 2034
57582RVW3	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2039	$35,000,000	—	Jan. 1, 2029
57582RRE8	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2039	$25,000,000	—	Jan. 1, 2028
57582RV45	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	4.0%	Feb 1, 2039	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582RPH3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	3.25%	Feb 1, 2039	$25,000,000	—	Feb. 1, 2027
57582PQY9	CONS LN-SER A	5.0%	Mar 1, 2039	$30,975,000	S&P AA	—
57582RA55	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B (MA)*	2.5%	Mar 1, 2039	$15,000,000	—	March 1, 2030
57582RN28	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	2.0%	Mar 1, 2039	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582R6E1	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2039	$63,925,000	—	March 1, 2034
57582PQX1	CONS LN-SER A	4.75%	Mar 1, 2039	$17,145,000	S&P AA	—
57582PL81	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2039	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TCG5	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2039	$25,000,000	—	April 1, 2035
57582R3H7	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2039	$22,270,000	—	May 1, 2033
57582RWR3	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2039	$35,000,000	—	May 1, 2029
57582RDD5	MASSACHUSETTS ST GO BDS 2015 B (MA)*	4.0%	May 1, 2039	$40,000,000	—	—
57582RSJ6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2039	$22,000,000	—	May 1, 2028
57582R7P5	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2039	$25,000,000	—	May 1, 2034
57582TDK5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B (MA)*	5.0%	Jun 1, 2039	$25,000,000	—	June 1, 2035
57604TJF4	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2039	$13,790,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57582TJD5	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2039	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TMN3	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2039	$10,685,000	—	June 1, 2035
57604TJW7	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	3.0%	Jun 1, 2039	$17,145,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604TLN4	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2039	$10,000,000	—	June 1, 2035
57582TGT3	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2039	$11,995,000	—	June 1, 2035
57604TFG6	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2039	$6,935,000	—	Dec. 1, 2027
57582RD29	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Jul 1, 2039	$75,000,000	—	July 1, 2030
57582TKK7	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026F …	5.0%	Aug 1, 2039	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RYR1	PREREFUNDED-CONS LN-SER E	5.0%	Aug 1, 2039	$25,000,000	—	—
57582TEV0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2039	$20,000,000	—	Aug. 1, 2035
57582R4W3	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2039	$25,000,000	—	Aug. 1, 2033
57582RYV2	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2039	$25,000,000	—	—
57582PS35	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2039	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RFT8	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2039	$40,000,000	—	Sept. 1, 2025
57582RZQ2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 G (MA)*	3.0%	Sep 1, 2039	$40,000,000	—	Sept. 1, 2029
57582RYN0	MASSACHUSETTS ST TAXABLE GO REF BDS 2019 D (MA)*	2.663%	Sep 1, 2039	$455,555,000	—	—
57582RQ74	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.0%	Sep 1, 2039	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582PH86	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.625%	Oct 1, 2039	$28,915,000	—	—
57582RX68	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2039	$25,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582RH33	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Nov 1, 2039	$28,730,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582R6X9	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2039	$44,450,000	—	May 1, 2034
57582RQK5	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2039	$30,000,000	—	Nov. 1, 2027
57582TBP6	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2039	$25,000,000	—	Dec. 1, 2034
57582PUE8	MASSACHUSETTS ST GO BDS 2009 E (MA)*	5.456%	Dec 1, 2039	$756,450,000	—	—
57582RME3	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	4.0%	Dec 1, 2039	$25,000,000	—	Dec. 1, 2026
57582PU73	MASSACHUSETTS ST GO BDS 2014A (MA)*	4.25%	Dec 1, 2039	$40,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TFW7	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2039	$30,000,000	—	Dec. 1, 2035
57582R5M4	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2040	$50,000,000	—	Jan. 1, 2034
57582RRF5	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2040	$25,000,000	—	Jan. 1, 2028
57582RV52	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	4.0%	Feb 1, 2040	$50,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582RPJ9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	3.5%	Feb 1, 2040	$25,000,000	—	Feb. 1, 2027
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2040	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582R6F8	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2040	$54,095,000	—	March 1, 2034
57582RN36	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	2.0%	Mar 1, 2040	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582PL99	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2040	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TCH3	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2040	$25,000,000	—	April 1, 2035
57582RSK3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2040	$22,000,000	—	May 1, 2028
57582RDE3	MASSACHUSETTS ST GO BDS 2015 B (MA)*	4.0%	May 1, 2040	$30,000,000	—	—
57582RWS1	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2040	$35,000,000	—	May 1, 2029
57582R2W5	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2040	$25,000,000	—	May 1, 2033
57582R7Q3	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2040	$25,000,000	—	May 1, 2034
57604TCU8	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2040	$23,895,000	—	—
57604TAD8	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.731%	Jun 1, 2040	$400,790,000	—	—
57604TLP9	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2040	$10,000,000	—	June 1, 2035
57604TMP8	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2040	$11,110,000	—	June 1, 2035
57604TFH4	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2040	$7,835,000	—	Dec. 1, 2027
57604TJG2	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2040	$14,435,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TBF2	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	3.75%	Jun 1, 2040	$53,260,000	—	—
57582TGU0	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2040	$12,590,000	—	June 1, 2035
57582TJE3	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2040	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TJX5	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2040	$17,130,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57582TDL3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2040	$40,000,000	—	June 1, 2035
57604TDD5	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	4.0%	Jun 1, 2040	$2,460,000	—	June 1, 2025
57582RD37	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2040	$25,000,000	—	July 1, 2030
57582RET9	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Jul 1, 2040	$41,375,000	—	—
57582PS43	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2040	$50,000,000	—	—
57582R4X1	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2040	$40,000,000	—	Aug. 1, 2033
57582TAH5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D (MA)*	5.0%	Aug 1, 2040	$50,000,000	—	Aug. 1, 2034
57582TEW8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2040	$20,000,000	—	Aug. 1, 2035
57582TKL5	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026F …	5.0%	Aug 1, 2040	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RQ82	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.0%	Sep 1, 2040	$10,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2040
57582RFU5	MASSACHUSETTS ST GO BDS 2015E (MA)*	3.25%	Sep 1, 2040	$40,000,000	—	Sept. 1, 2025
57582RX76	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2040	$25,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582PH94	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.625%	Oct 1, 2040	$30,095,000	—	—
57582RH58	MASSACHUSETTS ST GO BDS 2020 D (MA)*	4.0%	Nov 1, 2040	$25,000,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RQL3	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2040	$30,000,000	—	Nov. 1, 2027
57582RH41	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Nov 1, 2040	$44,440,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582R6Y7	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2040	$70,595,000	—	May 1, 2034
57582RMF0	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	4.0%	Dec 1, 2040	$25,000,000	—	Dec. 1, 2026
57582TFX5	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2040	$30,000,000	—	Dec. 1, 2035
57582TBQ4	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2040	$50,000,000	—	Dec. 1, 2034
57582PU81	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2040	$40,000,000	—	—
57582R5N2	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2041	$67,000,000	—	Jan. 1, 2034
57582RRG3	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2041	$25,000,000	—	Jan. 1, 2028
57582RPK6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2041	$25,000,000	—	Feb. 1, 2027
57582RV60	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	3.0%	Feb 1, 2041	$50,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2041	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RGW0	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2041	$69,000,000	—	—
57582RGU4	MASSACHUSETTS ST GO BDS 2016A (MA)*	4.0%	Mar 1, 2041	$21,000,000	—	—
57582R6G6	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2041	$24,165,000	—	March 1, 2034
57582RN44	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	2.0%	Mar 1, 2041	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582RB54	REF-SER A	0.0%	Mar 1, 2041	—	S&P AA	—
57582RJL1	MASSACHUSETTS ST GO BDS 2016E (MA)*	3.0%	Apr 1, 2041	$100,000,000	—	April 1, 2025
57582TCJ9	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2041	$25,000,000	—	April 1, 2035
57582PM23	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2041	$25,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R3J3	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2041	$35,635,000	—	May 1, 2033
57582RSL1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2041	$22,000,000	—	May 1, 2028
57582R2X3	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2041	$25,000,000	—	May 1, 2033
57582R7R1	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2041	$25,000,000	—	May 1, 2034
57582RWT9	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2041	$35,000,000	—	May 1, 2029
57604TMQ6	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2041	$1,985,000	—	June 1, 2035
57604TLQ7	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2041	$10,000,000	—	June 1, 2035
57582TJF0	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2041	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TBE5	MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH TRANS FD …	4.0%	Jun 1, 2041	$65,220,000	—	—
57604TFJ0	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2041	$8,815,000	—	Dec. 1, 2027
57604TJY3	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2041	$46,040,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604TED4	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	3.0%	Jun 1, 2041	$1,965,000	Moody’s Aa1S&P AAAKroll AAA	June 1, 2026
57604TJZ0	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	3.0%	Jun 1, 2041	$25,000,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604TJH0	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2041	$15,120,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2028
57604TEE2	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	5.0%	Jun 1, 2041	$31,345,000	—	June 1, 2026
57582TGV8	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2041	$13,220,000	—	June 1, 2035
57582RD45	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2041	$25,000,000	—	July 1, 2030
57582RG34	MASSACHUSETTS ST GO BDS 2020 C (MA)*	2.514%	Jul 1, 2041	$302,905,000	—	July 1, 2030
57582RYS9	PREREFUNDED-CONS LN-SER E	5.0%	Aug 1, 2041	$25,000,000	—	—
57582PS50	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2041	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TEX6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2041	$20,000,000	—	Aug. 1, 2035
57582R4Y9	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2041	$40,000,000	—	Aug. 1, 2033
57582RYW0	MASSACHUSETTS ST GO BDS E (MA)*	5.0%	Aug 1, 2041	$25,000,000	—	—
57582TAJ1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D (MA)*	5.0%	Aug 1, 2041	$50,000,000	—	Aug. 1, 2034
57582RQ90	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.0%	Sep 1, 2041	$15,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2041
57582RFV3	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2041	$40,000,000	—	Sept. 1, 2025
57582RX84	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2041	$25,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582PJ27	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.625%	Oct 1, 2041	$31,325,000	—	—
57582RQM1	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2041	$30,000,000	—	Nov. 1, 2027
57582RH66	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Nov 1, 2041	$49,675,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582R6Z4	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2041	$46,710,000	—	May 1, 2034
57582RH74	MASSACHUSETTS ST GO BDS 2020 D (MA)*	4.0%	Nov 1, 2041	$35,000,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582TFY3	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2041	$30,000,000	—	Dec. 1, 2035
57582RYT7	PREREFUNDED-CONS LN-SER A	5.0%	Dec 1, 2041	$20,000,000	—	—
57582PU99	MASSACHUSETTS ST GO BDS 2014A (MA)*	5.0%	Dec 1, 2041	$40,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RYX8	—	5.0%	Dec 1, 2041	$20,000,000	—	—
57582TBR2	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2041	$25,000,000	—	Dec. 1, 2034
57582R5P7	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2042	$68,000,000	—	Jan. 1, 2034
57582RRH1	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2042	$25,000,000	—	Jan. 1, 2028
57582RV78	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	4.0%	Feb 1, 2042	$25,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582RPL4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2042	$25,000,000	—	Feb. 1, 2027
57582R6H4	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2042	$33,860,000	—	March 1, 2034
57582RN51	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2021 A (MA)*	2.0%	Mar 1, 2042	$25,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2031
57582RP34	CONS LN-SER A-BAM-TCRS	2.0%	Mar 1, 2042	$2,000,000	Moody’s Aa1S&P AAFitch AA+	March 1, 2042
57582RB62	REF-SER A	0.0%	Mar 1, 2042	—	S&P AA	—
57582PM31	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2042	$30,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RJJ6	MASSACHUSETTS ST GO BDS 2016E (MA)*	4.0%	Apr 1, 2042	$50,000,000	—	April 1, 2025
57582RVE3	CONS LN-SER E-BAM-TCRS	4.0%	Apr 1, 2042	$250,000	Moody’s Aa1S&P AA	May 20, 2026
57582RMW3	MASSACHUSETTS ST GO BDS A (MA)*	5.25%	Apr 1, 2042	$50,000,000	—	April 1, 2027
57582TCK6	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2042	$25,000,000	—	April 1, 2035
57582RMV5	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2042	$50,000,000	—	April 1, 2027
57582RWU6	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2042	$35,000,000	—	May 1, 2029
57582RSM9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2042	$22,000,000	—	May 1, 2028
57582R7S9	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2042	$25,000,000	—	May 1, 2034
57582R3K0	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2042	$17,815,000	—	May 1, 2033
57582TDM1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2042	$35,000,000	—	June 1, 2035
57604TGG5	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2042	$80,985,000	—	June 1, 2027
57604TMR4	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2042	$2,065,000	—	June 1, 2035
57604TLR5	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2042	$10,000,000	—	June 1, 2035
57604TEQ5	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	4.0%	Jun 1, 2042	$15,000,000	—	June 1, 2026
57582TGW6	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2042	$8,715,000	—	June 1, 2035
57604TKA3	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2042	$43,170,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57582RG59	—	4.0%	Jun 1, 2042	$34,000,000	—	—
57604TJJ6	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2042	$15,870,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2030
57582RG42	PREREFUNDED-CONS LN-SER B	4.0%	Jun 1, 2042	$66,000,000	—	—
57582PG38	MASSACHUSETTS ST GO BDS 2012B (MA)*	4.0%	Jun 1, 2042	$100,000,000	—	—
57604TFK7	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	3.5%	Jun 1, 2042	$40,185,000	—	Dec. 1, 2027
57582PS68	MASSACHUSETTS ST GO BDS E (MA)*	4.5%	Aug 1, 2042	$15,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582R4Z6	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2042	$25,000,000	—	Aug. 1, 2033
57582TEY4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2042	$20,000,000	—	Aug. 1, 2035
57582TKM3	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026F …	5.0%	Aug 1, 2042	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RLJ3	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	4.0%	Sep 1, 2042	$155,000,000	—	Sept. 1, 2026
57582RFW1	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2042	$40,000,000	—	Sept. 1, 2025
57582RML7	CONS LN-SER G-BAM-TCRS	4.0%	Sep 1, 2042	$250,000	Moody’s Aa1S&P AA	Sept. 1, 2026
57582RR24	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.0%	Sep 1, 2042	$20,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2042
57582PJ35	MASSACHUSETTS ST GO BDS 2012C (MA)*	3.625%	Oct 1, 2042	$32,600,000	—	—
57582RX92	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2042	$25,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582RH82	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Nov 1, 2042	$30,835,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582R7A8	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2042	$77,640,000	—	May 1, 2034
57582RQN9	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2042	$30,000,000	—	Nov. 1, 2027
57582RZ58	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2042	$25,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582TFZ0	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2042	$30,000,000	—	Dec. 1, 2035
57582TBS0	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2042	$35,000,000	—	Dec. 1, 2034
57582RRJ7	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2043	$25,000,000	—	Jan. 1, 2028
57582RPM2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2043	$30,000,000	—	Feb. 1, 2027
57582RV86	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	3.0%	Feb 1, 2043	$25,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582RA63	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020 B (MA)*	2.5%	Mar 1, 2043	$75,000,000	—	March 1, 2030
57582R6J0	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2043	$23,720,000	—	March 1, 2034
57582TCL4	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2043	$25,000,000	—	April 1, 2035
57582PM49	MASSACHUSETTS ST GO BDS 2013A (MA)*	4.0%	Apr 1, 2043	$35,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RSN7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	3.625%	May 1, 2043	$16,500,000	—	May 1, 2028
57582R7T7	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2043	$25,000,000	—	May 1, 2034
57582R2Y1	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2043	$25,000,000	—	May 1, 2033
57582RWV4	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2043	$35,000,000	—	May 1, 2029
57582R3L8	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2043	$35,635,000	—	May 1, 2033
57604TBW5	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2043	$112,350,000	Moody’s Aa1S&P AA+Kroll AAA	—
57582TDN9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2043	$20,000,000	—	June 1, 2035
57604TFL5	MASSACHUSETTS ST TRANSN FD REV BDS 2017 A (MA)*	5.0%	Jun 1, 2043	$41,595,000	—	Dec. 1, 2027
57604THF6	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.25%	Jun 1, 2043	$31,955,000	—	June 1, 2028
57604TGJ9	PREREFUNDED-ACCELERATED	5.0%	Jun 1, 2043	—	—	—
57582TGX4	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2043	$9,145,000	—	June 1, 2035
57604TBT2	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	4.375%	Jun 1, 2043	$137,000,000	—	—
57582TJG8	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2043	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TER3	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	4.0%	Jun 1, 2043	$15,000,000	—	June 1, 2026
57582PN30	MASSACHUSETTS ST GO BDS 2013C (MA)*	4.0%	Jun 1, 2043	$100,000,000	Moody’s Aa1S&P AAFitch AA+	—
57604TMS2	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2043	$2,150,000	—	June 1, 2035
57604TKB1	MASSACHUSETTS ST TRANSN FD REV BDS 2021 A GREEN BOND …	5.0%	Jun 1, 2043	$45,325,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2031
57604TJK3	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2043	$16,660,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2030
57604TLS3	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2043	$10,000,000	—	June 1, 2035
57604TGK6	UNREFUNDED	5.0%	Jun 1, 2043	—	Moody’s Aa1	—
57582R5A0	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2043	$25,000,000	—	Aug. 1, 2033
57582P5Q9	MASSACHUSETTS ST GO BDS CONSOLIDATED LN OF 2014 D-2 (…	—	Aug 1, 2043	$200,000,000	—	—
57582P5R7	MASSACHUSETTS ST GO BDS CONSOLIDATED LN OF 2014 D-1 (…	0.26%	Aug 1, 2043	$200,000,000	Moody’s Aa1Fitch AA+	—
57582TKN1	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026F …	5.0%	Aug 1, 2043	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582PS76	MASSACHUSETTS ST GO BDS E (MA)*	4.5%	Aug 1, 2043	$50,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582TEZ1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 E (MA)*	5.0%	Aug 1, 2043	$20,000,000	—	Aug. 1, 2035
57582TAK8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D (MA)*	5.0%	Aug 1, 2043	$30,000,000	—	Aug. 1, 2034
57582RUM6	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.25%	Sep 1, 2043	$175,000,000	—	Sept. 1, 2028
57582RR32	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.375%	Sep 1, 2043	$20,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RFX9	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2043	$40,000,000	—	Sept. 1, 2025
57582RYP5	MASSACHUSETTS ST TAXABLE GO REF BDS 2019 D (MA)*	2.813%	Sep 1, 2043	$402,880,000	—	—
57582R7B6	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2043	$57,115,000	—	May 1, 2034
57582RZ66	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2043	$25,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582RQP4	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2043	$30,000,000	—	Nov. 1, 2027
57582TBT8	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2043	$25,000,000	—	Dec. 1, 2034
57582TGA4	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2043	$30,000,000	—	Dec. 1, 2035
57582PV23	MASSACHUSETTS ST GO BDS 2014A (MA)*	4.5%	Dec 1, 2043	$115,000,000	Moody’s Aa1S&P AAFitch AA+	—
57582RVX1	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.25%	Jan 1, 2044	$100,000,000	—	Jan. 1, 2029
57582RRK4	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2044	$25,000,000	—	Jan. 1, 2028
57582RPN0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2044	$30,000,000	—	Feb. 1, 2027
57582RV94	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	4.0%	Feb 1, 2044	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2044	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582R6K7	MASSACHUSETTS ST GO BDS 2024 A (MA)*	5.0%	Mar 1, 2044	$23,325,000	—	March 1, 2034
57582RJM9	MASSACHUSETTS ST GO BDS 2016E (MA)*	3.0%	Apr 1, 2044	$100,000,000	—	April 1, 2025
57582TCM2	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2044	$25,000,000	—	April 1, 2035
57582R3M6	MASSACHUSETTS ST GO BDS 2023B (MA)*	5.0%	May 1, 2044	$24,215,000	—	May 1, 2033
57582RSP2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2044	$16,500,000	—	May 1, 2028
57582R7U4	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2044	$25,000,000	—	May 1, 2034
57582RWW2	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2044	$35,000,000	—	May 1, 2029
57582TGY2	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2044	$9,605,000	—	June 1, 2035
57582TJH6	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2044	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TMT0	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2044	$2,320,000	—	June 1, 2035
57582P3T5	VAR-SIFMA INDEX-CONS LN-SUBSER	0.0%	Jun 1, 2044	—	—	—
57604TLA2	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2044	$11,520,000	—	June 1, 2034
57582RB70	MASSACHUSETTS ST GO REF BDS 2020 A (MA)*	5.0%	Jun 1, 2044	$177,180,000	—	—
57582P3S7	VAR-SIFMA INDEX-CONS LN-SUBSER	0.0%	Jun 1, 2044	—	—	—
57582TDP4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2044	$25,000,000	—	June 1, 2035
57604TLT1	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2044	$10,000,000	—	June 1, 2035
57604TCB0	MASSACHUSETTS ST TRANSN FD REV REV BDS ACCELERATED BR…	5.0%	Jun 1, 2044	$100,000,000	—	—
57604TKZ8	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2044	$88,480,000	—	June 1, 2034
57604TES1	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	4.0%	Jun 1, 2044	$15,000,000	—	June 1, 2026
57582R5B8	MASSACHUSETTS ST GO REF BDS 2023 C (MA)*	5.0%	Aug 1, 2044	$15,000,000	—	Aug. 1, 2033
57582TKP6	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026F …	5.0%	Aug 1, 2044	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TFA5	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2044	$20,000,000	—	Aug. 1, 2035
57582TAL6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D (MA)*	5.0%	Aug 1, 2044	$30,000,000	—	Aug. 1, 2034
57582RR40	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.375%	Sep 1, 2044	$20,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RFY7	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2044	$40,000,000	—	Sept. 1, 2025
57582RQQ2	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2044	$30,000,000	—	Nov. 1, 2027
57582RZ74	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2044	$25,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582R7C4	MASSACHUSETTS ST GO REF BDS 2024B (MA)*	5.0%	Nov 1, 2044	$10,000,000	—	May 1, 2034
57582RMN3	CONS LN-SER J-BAM-TCRS	4.0%	Dec 1, 2044	$250,000	Moody’s Aa1S&P AA	Dec. 1, 2026
57582TGB2	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2044	$35,000,000	—	Dec. 1, 2035
57582TBU5	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2044	$30,000,000	—	Dec. 1, 2034
57582RMH6	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	4.0%	Dec 1, 2044	$50,000,000	—	Dec. 1, 2026
57582RRL2	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2045	$25,000,000	—	Jan. 1, 2028
57582RW28	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	3.0%	Feb 1, 2045	$30,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2045	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RPP5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2045	$30,000,000	—	Feb. 1, 2027
57582TCN0	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2045	$35,000,000	—	April 1, 2035
57582RWX0	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2045	$35,000,000	—	May 1, 2029
57582R7V2	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2045	$25,000,000	—	May 1, 2034
57582RDF0	MASSACHUSETTS ST GO BDS 2015 B (MA)*	4.0%	May 1, 2045	$260,000,000	—	May 1, 2023
57582TDQ2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2045	$40,000,000	—	June 1, 2035
57604TET9	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	4.0%	Jun 1, 2045	$15,000,000	—	June 1, 2026
57582TGZ9	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2045	$10,085,000	—	June 1, 2035
57582TJJ2	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2045	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TDE3	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	4.0%	Jun 1, 2045	$139,625,000	—	June 1, 2025
57604TMU7	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2045	$25,230,000	—	June 1, 2035
57604TLU8	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2045	$10,000,000	—	June 1, 2035
57604TCV6	MASSACHUSETTS ST TRANSN FD REV REV BDS RAIL ENHANCEME…	5.0%	Jun 1, 2045	$40,000,000	—	—
57582RD52	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2045	$200,000,000	—	July 1, 2030
57582REW2	MASSACHUSETTS ST GO BDS C (MA)*	5.0%	Jul 1, 2045	$55,000,000	—	—
57582REU6	MASSACHUSETTS ST GO BDS C (MA)*	4.0%	Jul 1, 2045	$28,625,000	—	July 1, 2025
57582TFB3	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2045	$20,000,000	—	Aug. 1, 2035
57582TAM4	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D (MA)*	5.0%	Aug 1, 2045	$30,000,000	—	Aug. 1, 2034
57582TKQ4	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2045	$45,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RFZ4	MASSACHUSETTS ST GO BDS 2015E (MA)*	4.0%	Sep 1, 2045	$40,000,000	—	Sept. 1, 2025
57582RR57	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.375%	Sep 1, 2045	$20,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RZ82	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2045	$25,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582RK39	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2045	$125,000,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582RQR0	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2045	$30,000,000	—	Nov. 1, 2027
57582TBV3	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H (MA)*	5.0%	Dec 1, 2045	$35,000,000	—	Dec. 1, 2034
57582RPV2	CONS LN-SER J-BAM-TCRS	4.0%	Dec 1, 2045	$250,000	Moody’s Aa1S&P AA	Dec. 1, 2026
57582RMJ2	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	4.0%	Dec 1, 2045	$50,000,000	—	Dec. 1, 2026
57582TGC0	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2045	$35,000,000	—	Dec. 1, 2035
57582RRM0	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2046	$25,000,000	—	Jan. 1, 2028
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2046	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RPQ3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2046	$30,000,000	—	Feb. 1, 2027
57582RGV2	MASSACHUSETTS ST GO BDS 2016A (MA)*	5.0%	Mar 1, 2046	$150,000,000	—	—
57582RJK3	MASSACHUSETTS ST GO BDS 2016E (MA)*	4.0%	Apr 1, 2046	$160,000,000	—	April 1, 2025
57582TCP5	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2046	$35,000,000	—	April 1, 2035
57582RLL8	CONS LN-SER E-BAM-TCRS	4.0%	Apr 1, 2046	$750,000	Moody’s Aa1S&P AA	April 1, 2025
57582RWY8	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2046	$35,000,000	—	May 1, 2029
57582R7W0	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2046	$25,000,000	—	May 1, 2034
57582TJK9	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2046	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TEU6	MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV …	4.0%	Jun 1, 2046	$140,000,000	—	June 1, 2026
57582RJN7	MASSACHUSETTS ST FEDERALLY TAXABLE GO BDS 2016F GREEN…	3.277%	Jun 1, 2046	$250,000,000	—	—
57582TDR0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2046	$30,000,000	—	June 1, 2035
57604TJL1	MASSACHUSETTS ST TRANSN FD REV BDS 2021 B GREEN BOND …	5.0%	Jun 1, 2046	$17,985,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2030
57582THA3	MASSACHUSETTS ST GEN OBLIG BDS 2025 B (MA)*	5.0%	Jun 1, 2046	$10,585,000	—	June 1, 2035
57604TLV6	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2046	$10,000,000	—	June 1, 2035
57582TKR2	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2046	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TFC1	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2046	$25,000,000	—	Aug. 1, 2035
57582TAN2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 D (MA)*	5.0%	Aug 1, 2046	$30,000,000	—	Aug. 1, 2034
57582RLK0	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G (MA)*	3.0%	Sep 1, 2046	$220,000,000	—	Sept. 1, 2026
57582RR65	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.375%	Sep 1, 2046	$25,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582R3Y0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 C (MA)*	5.0%	Oct 1, 2046	$40,000,000	—	Oct. 1, 2033
57582RQS8	MASSACHUSETTS ST CONS LN GO BDS 2017F (MA)*	5.0%	Nov 1, 2046	$30,000,000	—	Nov. 1, 2027
57582RZ90	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2046	$25,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582TBW1	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2046	$20,000,000	—	Dec. 1, 2034
57582RMG8	MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J (MA)*	4.0%	Dec 1, 2046	$50,000,000	—	Dec. 1, 2026
57582TGD8	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2046	$35,000,000	—	Dec. 1, 2035
57582RRN8	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2047	$25,000,000	—	Jan. 1, 2028
57582RPR1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2017D (MA)*	4.0%	Feb 1, 2047	$30,000,000	—	Feb. 1, 2027
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2047	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RA71	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C (MA)*	3.0%	Mar 1, 2047	$85,000,000	—	March 1, 2030
57582RMX1	MASSACHUSETTS ST GO BDS A (MA)*	5.25%	Apr 1, 2047	$100,000,000	—	April 1, 2027
57582RMY9	MASSACHUSETTS ST GO BDS A (MA)*	5.0%	Apr 1, 2047	$80,000,000	—	April 1, 2027
57582RNF9	MASSACHUSETTS ST GO BDS B GREEN BOND (MA)*	5.0%	Apr 1, 2047	$50,000,000	—	April 1, 2027
57582RN69	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B (MA)*	3.0%	Apr 1, 2047	$50,000,000	Moody’s Aa1S&P AAFitch AA+	April 1, 2031
57582TCQ3	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2047	$35,000,000	—	April 1, 2035
57582RWZ5	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2047	$40,000,000	—	May 1, 2029
57582R7X8	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2047	$25,000,000	—	May 1, 2034
57604TGH3	MASSACHUSETTS ST TRANSN FD REV BDS 2017A (MA)*	5.0%	Jun 1, 2047	$92,575,000	—	June 1, 2027
57604TLB0	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2047	$7,900,000	—	June 1, 2034
57604TKF2	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS RAIL ENHAN…	5.0%	Jun 1, 2047	$36,195,000	S&P AAAKroll AAA	June 1, 2033
57582TDS8	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2047	$35,000,000	—	June 1, 2035
57582TJL7	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2047	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604TLW4	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2047	$15,000,000	—	June 1, 2035
57582TFD9	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2047	$25,000,000	—	Aug. 1, 2035
57582TKS0	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2047	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RR73	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C (MA)*	2.375%	Sep 1, 2047	$25,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RY34	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.25%	Oct 1, 2047	$193,300,000	S&P AAFitch AA+	Oct. 1, 2032
57582RY26	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2047	$28,595,000	S&P AAFitch AA+	Oct. 1, 2032
57582R3Z7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 C (MA)*	5.0%	Oct 1, 2047	$40,000,000	—	Oct. 1, 2033
57582R2A3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2047	$50,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582TGE6	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2047	$40,000,000	—	Dec. 1, 2035
57582TBX9	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2047	$20,000,000	—	Dec. 1, 2034
57582RRP3	MASSACHUSETTS ST GO CONS LN BDS 2018A (MA)*	5.0%	Jan 1, 2048	$25,000,000	—	Jan. 1, 2028
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026 B…	5.0%	Feb 1, 2048	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RW51	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 B (MA)*	3.0%	Feb 1, 2048	$110,000,000	Moody’s Aa1S&P AAFitch AA+	Feb. 1, 2032
57582RA89	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C (MA)*	3.0%	Mar 1, 2048	$85,000,000	—	March 1, 2030
57582RN77	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B (MA)*	3.0%	Apr 1, 2048	$75,000,000	Moody’s Aa1S&P AAFitch AA+	April 1, 2031
57582R7Y6	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2048	$25,000,000	—	May 1, 2034
57582RSQ0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 D (MA)*	4.0%	May 1, 2048	$66,000,000	—	May 1, 2028
57582R2Z8	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2048	$250,000,000	—	May 1, 2033
57604THH2	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	4.0%	Jun 1, 2048	$50,000,000	—	June 1, 2028
57582TDT6	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2048	$35,000,000	—	June 1, 2035
57604THG4	MASSACHUSETTS ST TRANSN FD REV BDS 2018 A (MA)*	5.0%	Jun 1, 2048	$73,320,000	—	June 1, 2028
57604TLC8	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2048	$8,295,000	—	June 1, 2034
57604TLX2	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2048	$15,000,000	—	June 1, 2035
57604TKG0	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS RAIL ENHAN…	5.0%	Jun 1, 2048	$38,005,000	S&P AAAKroll AAA	June 1, 2033
57582TJM5	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2048	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57582RD60	MASSACHUSETTS ST GO BDS 2020 D (MA)*	5.0%	Jul 1, 2048	$175,000,000	—	July 1, 2030
57582RD78	MASSACHUSETTS ST GO BDS 2020 D (MA)*	3.0%	Jul 1, 2048	$25,000,000	—	July 1, 2030
57582TFE7	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2048	$45,000,000	—	Aug. 1, 2035
57582TKT8	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2048	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582RUP9	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.0%	Sep 1, 2048	$30,000,000	—	Sept. 1, 2028
57582RR81	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D (MA)*	5.0%	Sep 1, 2048	$75,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582RUN4	MASSACHUSETTS ST GO BDS 2018 E (MA)*	5.25%	Sep 1, 2048	$20,000,000	—	Sept. 1, 2028
57582R4A1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 C (MA)*	5.0%	Oct 1, 2048	$70,000,000	—	Oct. 1, 2033
57582R2B1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2048	$50,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582TBY7	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2048	$25,000,000	—	Dec. 1, 2034
57582R5Q5	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2049	$215,000,000	—	Jan. 1, 2034
57582RVY9	MASSACHUSETTS ST GO BDS 2019 (MA)*	5.0%	Jan 1, 2049	$100,000,000	—	Jan. 1, 2029
57582RA97	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C (MA)*	3.0%	Mar 1, 2049	$110,000,000	—	March 1, 2030
57582RN85	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B (MA)*	3.0%	Apr 1, 2049	$75,000,000	Moody’s Aa1S&P AAFitch AA+	April 1, 2031
57582R7Z3	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2049	$25,000,000	—	May 1, 2034
57582RXA9	MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C (MA)*	5.0%	May 1, 2049	$80,000,000	—	May 1, 2029
57604TLY0	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2049	$15,000,000	—	June 1, 2035
57604TKH8	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS RAIL ENHAN…	5.0%	Jun 1, 2049	$39,900,000	S&P AAAKroll AAA	June 1, 2033
57582TDU3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2049	$40,000,000	—	June 1, 2035
57582TJN3	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2049	$35,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604THJ8	MASSACHUSETTS ST TRANSN FD REV BDS 2019A (MA)*	5.0%	Jun 1, 2049	$200,000,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2029
57604TLD6	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2049	$8,715,000	—	June 1, 2034
57582TKU5	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2049	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TFF4	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2049	$45,000,000	—	Aug. 1, 2035
57582RYY6	MASSACHUSETTS ST TAXABLE CONSOLIDATED LN GO BDS 2019 …	2.9%	Sep 1, 2049	$400,000,000	—	—
57582RR99	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D (MA)*	5.0%	Sep 1, 2049	$75,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582R4B9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 C (MA)*	5.0%	Oct 1, 2049	$50,000,000	—	Oct. 1, 2033
57582R2C9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2049	$50,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582TBZ4	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2049	$25,000,000	—	Dec. 1, 2034
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2050	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RB39	CONS LN-SER D	0.0%	Mar 1, 2050	—	S&P AA	—
57582RB21	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C (MA)*	2.75%	Mar 1, 2050	$105,000,000	—	March 1, 2030
57582RN93	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B (MA)*	2.0%	Apr 1, 2050	$100,000,000	Moody’s Aa1S&P AAFitch AA+	April 1, 2050
57582TCR1	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2050	$105,000,000	—	April 1, 2035
57604THL3	MASSACHUSETTS ST TRANSN FD REV BDS 2021A GREEN BOND (…	3.0%	Jun 1, 2050	$14,980,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2030
57604TLE4	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2050	$9,150,000	—	June 1, 2034
57604TKC9	MASSACHUSETTS ST TRANSN FD REV BDS 2022 A GREEN BOND …	5.0%	Jun 1, 2050	$200,000,000	Moody’s Aa1S&P AA+	June 1, 2031
57604TLZ7	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2050	$15,000,000	—	June 1, 2035
57604TKJ4	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS RAIL ENHAN…	5.0%	Jun 1, 2050	$41,900,000	S&P AAAKroll AAA	June 1, 2033
57604THK5	MASSACHUSETTS ST TRANSN FD REV BDS 2021A GREEN BOND (…	4.0%	Jun 1, 2050	$76,900,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2030
57582TJP8	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2050	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57582TKV3	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2050	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TFG2	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2050	$45,000,000	—	Aug. 1, 2035
57582RS23	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D (MA)*	5.0%	Sep 1, 2050	$100,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582R4C7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D (MA)*	5.0%	Oct 1, 2050	$100,000,000	—	Oct. 1, 2033
57582RK47	MASSACHUSETTS ST GO BDS 2020 E (MA)*	5.0%	Nov 1, 2050	$215,000,000	Moody’s Aa1S&P AAFitch AA+	Nov. 1, 2030
57582TGF3	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2050	$90,000,000	—	Dec. 1, 2035
57582TCA8	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2050	$25,000,000	—	Dec. 1, 2034
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2051	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582RP26	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B (MA)*	2.125%	Apr 1, 2051	$100,000,000	Moody’s Aa1S&P AAFitch AA+	April 1, 2051
57582TDV1	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2051	$35,000,000	—	June 1, 2035
57604TMA1	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2051	$15,000,000	—	June 1, 2035
57604TLF1	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2051	$9,600,000	—	June 1, 2034
57582TJQ6	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2051	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57604THN9	MASSACHUSETTS ST TRANSN FD REV BDS 2021A GREEN BOND (…	5.0%	Jun 1, 2051	$48,405,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2030
57604THM1	MASSACHUSETTS ST TRANSN FD REV BDS 2021A GREEN BOND (…	2.125%	Jun 1, 2051	$47,000,000	Moody’s Aa1S&P AA+Kroll AAA	June 1, 2051
57604TKK1	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS RAIL ENHAN…	5.0%	Jun 1, 2051	$44,000,000	S&P AAAKroll AAA	June 1, 2033
57582TKW1	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2051	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TAP7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E (MA)*	5.0%	Aug 1, 2051	$100,000,000	—	Aug. 1, 2034
57582RS31	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D (MA)*	5.0%	Sep 1, 2051	$100,000,000	Moody’s Aa1S&P AAFitch AA+	Sept. 1, 2031
57582R4D5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D (MA)*	5.0%	Oct 1, 2051	$100,000,000	—	Oct. 1, 2033
57582TCB6	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2051	$40,000,000	—	Dec. 1, 2034
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2052	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582TDW9	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2052	$25,000,000	—	June 1, 2035
57604TKD7	MASSACHUSETTS ST TRANSN FD REV BDS 2022B (MA)*	5.0%	Jun 1, 2052	$150,000,000	S&P AA+Kroll AAA	June 1, 2032
57604TMB9	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2052	$15,000,000	—	June 1, 2035
57582TFJ6	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2052	$90,000,000	—	Aug. 1, 2035
57582TKX9	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2052	$35,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582R4E3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D (MA)*	5.0%	Oct 1, 2052	$100,000,000	—	Oct. 1, 2033
57582RY42	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.25%	Oct 1, 2052	$37,585,000	S&P AAFitch AA+	Oct. 1, 2032
57582RY59	MASSACHUSETTS ST GO BDS 2022 C (MA)*	5.0%	Oct 1, 2052	$100,000,000	S&P AAFitch AA+	Oct. 1, 2032
57582R2F2	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 E (MA)*	5.0%	Nov 1, 2052	$225,000,000	S&P AAFitch AA+	Nov. 1, 2032
57582TCC4	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2052	$40,000,000	—	Dec. 1, 2034
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2053	$40,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582R3A2	MASSACHUSETTS ST GO BDS 2023A (MA)*	5.0%	May 1, 2053	$300,000,000	—	May 1, 2033
57604TLG9	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A GREE…	5.0%	Jun 1, 2053	$94,820,000	—	June 1, 2034
57582TDX7	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C (MA)*	5.0%	Jun 1, 2053	$25,000,000	—	June 1, 2035
57604TKE5	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS RAIL ENHAN…	5.0%	Jun 1, 2053	$300,000,000	S&P AAAKroll AAA	June 1, 2033
57582TKY7	MASSACHUSETTS ST CONSOLIDATED LN GEN OBLIG BDS 2026G …	5.0%	Aug 1, 2053	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	Aug. 1, 2036
57582TAQ5	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E (MA)*	5.0%	Aug 1, 2053	$100,000,000	—	Aug. 1, 2034
57582R4F0	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D (MA)*	5.0%	Oct 1, 2053	$250,000,000	—	Oct. 1, 2033
57582TCD2	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2053	$40,000,000	—	Dec. 1, 2034
57582R5R3	MASSACHUSETTS ST GO BDS 2024A (MA)*	5.0%	Jan 1, 2054	$330,000,000	—	Jan. 1, 2034
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2054	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582R8A7	MASSACHUSETTS ST GO BDS 2024B (MA)*	5.0%	May 1, 2054	$225,000,000	—	May 1, 2034
57604TLH7	MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024B GREE…	5.0%	Jun 1, 2054	$125,000,000	—	June 1, 2034
57582TAR3	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E (MA)*	5.0%	Aug 1, 2054	$200,000,000	—	Aug. 1, 2034
57582TCE0	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I (MA)*	5.0%	Dec 1, 2054	$40,000,000	—	Dec. 1, 2034
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2055	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582TCS9	MASSACHUSETTS ST GO BDS 2025A (MA)*	5.0%	Apr 1, 2055	$315,000,000	—	April 1, 2035
57604TMC7	MASSACHUSETTS ST TRANSN FD REV BDS 2025A (MA)*	5.0%	Jun 1, 2055	$165,000,000	—	June 1, 2035
57582TFM9	MASSACHUSETTS ST CONS LN GO BDS 2025F (MA)*	5.0%	Aug 1, 2055	$135,000,000	—	Aug. 1, 2035
57582TGG1	MASSACHUSETTS ST GEN OBLIG BDS 2025G (MA)*	5.0%	Dec 1, 2055	$220,000,000	—	Dec. 1, 2035
—	MASSACHUSETTS ST GEN OBLIG CONSOLIDATED LN BDS 2026C …	5.0%	Feb 1, 2056	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	Feb. 1, 2036
57582TJS2	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.25%	Jun 1, 2056	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036
57582TJR4	MASSACHUSETTS ST GEN OBLIG BDS 2026 D (MA)*	5.0%	Jun 1, 2056	$150,000,000	Moody’s Aa1S&P AA+Fitch AA+	June 1, 2036

Market activity

EMMA · secondary trades · latest Sep 17, 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 17 57582RLR5 100.31 3.41% 50,000 Customer Sold

Sep 17 576004HC2 99.79 4.31% 5,000,001 Inter-Dealer Trade

Sep 17 57582RLR5 100.34 3.25% 40,000 Customer Bought

Sep 17 576004HC2 99.79 4.31% 5,000,001 Customer Sold

Sep 17 57582RLR5 100.30 3.46% 40,000 Customer Sold

Sep 17 57582RYA8 101.24 2.95% 15,000 Customer Bought

Sep 17 57582RWJ1 100.48 3.27% 10,000 Inter-Dealer Trade

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.

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