Putnam Massachusetts Tax Exempt Income Fund
Putnam Massachusetts Tax Exempt Income Fund/MA/
+53
New
-74
Exited
231
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583FZE4 | Nov 2024 | 5,000,000 | — | $6.2M | -6.4% | 2.55% | DBT |
| 2 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586N6R7 | Nov 2024 | 7,625,000 | — | $6.1M | -4.4% | 2.53% | DBT |
| 3 | COMMONWEALTH OF MASSACHUSETTS | 57582R8A7 | — | 5,000,000 | New | $5.5M | — | 2.26% | DBT |
| 4 | COMMONWEALTH OF MASSACHUSETTS | 57582R3A2 | — | 4,820,000 | New | $5.2M | — | 2.17% | DBT |
| 5 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y8H5 | — | 5,000,000 | New | $5.0M | — | 2.07% | DBT |
| 6 | MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 57585KSV1 | — | 5,000,000 | New | $5.0M | — | 2.07% | DBT |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YL64 | Nov 2024 | 6,070,000 | +5,320,000 | $4.9M | +595.1% | 2.04% | DBT |
| 8 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YC98 | Nov 2024 | 4,705,000 | — | $4.6M | -1.6% | 1.92% | DBT |
| 9 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | 575579B97 | — | 4,475,000 | New | $4.6M | — | 1.91% | DBT |
| 10 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 4,592,969 | -75,626 | $4.6M | -1.6% | 1.90% | STIV |
| 11 | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | 57604TKC9 | — | 3,900,000 | New | $4.2M | — | 1.72% | DBT |
| 12 | TOWN OF NORTH READING MA | 661802WH7 | Nov 2024 | 3,750,000 | — | $3.8M | -0.0% | 1.55% | DBT |
| 13 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSMENT REVENUE | 575577NZ0 | — | 3,365,000 | New | $3.6M | — | 1.51% | DBT |
| 14 | CITY OF BROCKTON MA | 111746KV4 | — | 3,245,000 | New | $3.6M | — | 1.50% | DBT |
| 15 | MASSACHUSETTS PORT AUTHORITY | 575898DR9 | Nov 2024 | 3,500,000 | — | $3.4M | -1.4% | 1.43% | DBT |
| 16 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y5N5 | — | 3,075,000 | New | $3.4M | — | 1.39% | DBT |
| 17 | COMMONWEALTH OF MASSACHUSETTS | 57582RVY9 | — | 3,000,000 | New | $3.1M | — | 1.30% | DBT |
| 18 | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | 57604TEG7 | Nov 2024 | 3,000,000 | — | $3.1M | -6.0% | 1.27% | DBT |
| 19 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YK32 | Nov 2024 | 3,000,000 | — | $3.1M | -3.2% | 1.27% | DBT |
| 20 | TERRITORY OF GUAM | 40065NCR6 | — | 3,000,000 | New | $2.9M | — | 1.21% | DBT |
| 21 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YJM2 | Nov 2024 | 2,765,000 | — | $2.9M | -3.1% | 1.21% | DBT |
| 22 | COMMONWEALTH OF MASSACHUSETTS | 57582RY42 | — | 2,500,000 | New | $2.8M | — | 1.14% | DBT |
| 23 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 57563RLR8 | Nov 2024 | 2,750,000 | — | $2.8M | -4.6% | 1.14% | DBT |
| 24 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440UD2 | — | 2,365,000 | New | $2.6M | — | 1.09% | DBT |
| 25 | MASSACHUSETTS PORT AUTHORITY | 575896TN5 | Nov 2024 | 2,500,000 | — | $2.6M | -4.0% | 1.08% | DBT |
| 26 | DAVIS JOINT UNIFIED SCHOOL DISTRICT | 238848EA9 | — | 2,650,000 | New | $2.5M | — | 1.03% | DBT |
| 27 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | 575579E52 | Nov 2024 | 2,400,000 | — | $2.5M | -4.5% | 1.03% | DBT |
| 28 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y4S5 | — | 2,205,000 | New | $2.4M | — | 0.98% | DBT |
| 29 | TEXAS WATER DEVELOPMENT BOARD | 88285ABK3 | — | 2,150,000 | New | $2.3M | — | 0.96% | DBT |
| 30 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y3V9 | — | 2,000,000 | New | $2.2M | — | 0.91% | DBT |
| 31 | COMMONWEALTH OF MASSACHUSETTS | 57582R2B1 | — | 2,015,000 | New | $2.2M | — | 0.91% | DBT |
| 32 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YMH9 | Nov 2024 | 2,100,000 | — | $2.2M | -2.1% | 0.90% | DBT |
| 33 | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | 57604THG4 | Nov 2024 | 2,095,000 | — | $2.2M | -6.5% | 0.90% | DBT |
| 34 | COMMONWEALTH OF MASSACHUSETTS | 57582RY59 | — | 2,000,000 | New | $2.2M | — | 0.89% | DBT |
| 35 | SHERMAN INDEPENDENT SCHOOL DISTRICT/TX | 824178D61 | — | 2,000,000 | New | $2.2M | — | 0.89% | DBT |
| 36 | COMMONWEALTH OF MASSACHUSETTS | 57582RR99 | — | 2,000,000 | New | $2.1M | — | 0.89% | DBT |
| 37 | MASSACHUSETTS PORT AUTHORITY | 575896XN0 | Nov 2024 | 2,000,000 | — | $2.1M | -5.3% | 0.89% | DBT |
| 38 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586N6N6 | — | 2,500,000 | New | $2.1M | — | 0.88% | DBT |
| 39 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YH28 | — | 2,000,000 | New | $2.1M | — | 0.87% | DBT |
| 40 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XJF9 | Nov 2024 | 2,000,000 | — | $2.0M | -3.0% | 0.84% | DBT |
| 41 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY | 576000TZ6 | Nov 2024 | 2,000,000 | — | $2.0M | -6.0% | 0.84% | DBT |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XEH0 | Nov 2024 | 2,000,000 | — | $2.0M | -4.6% | 0.83% | DBT |
| 43 | CITY OF BROCKTON MA | 111746KW2 | — | 1,755,000 | New | $2.0M | — | 0.81% | DBT |
| 44 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YM97 | Nov 2024 | 2,160,000 | — | $1.9M | -6.6% | 0.78% | DBT |
| 45 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586NKG5 | Nov 2024 | 1,870,000 | — | $1.9M | -0.1% | 0.77% | DBT |
| 46 | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 575766BP4 | — | 1,650,000 | New | $1.8M | — | 0.75% | DBT |
| 47 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RXL4 | Nov 2024 | 2,000,000 | — | $1.8M | +6.2% | 0.75% | DBT |
| 48 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YG94 | Nov 2024 | 1,850,000 | +1,000,000 | $1.8M | +112.6% | 0.73% | DBT |
| 49 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RXM2 | Nov 2024 | 2,000,000 | — | $1.8M | +6.6% | 0.73% | DBT |
| 50 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y6H7 | — | 1,750,000 | New | $1.7M | — | 0.72% | DBT |
| 51 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YN70 | Nov 2024 | 1,825,000 | — | $1.7M | -2.5% | 0.70% | DBT |
| 52 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YX53 | Nov 2024 | 2,000,000 | — | $1.7M | -9.3% | 0.69% | DBT |
| 53 | MASSACHUSETTS CLEAN WATER TRUST/THE | 575829MR4 | — | 1,450,000 | New | $1.6M | — | 0.67% | DBT |
| 54 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XNL1 | Nov 2024 | 1,600,000 | — | $1.6M | -3.7% | 0.67% | DBT |
| 55 | COLLEGIATE CHARTER SCHOOL OF LOWELL | 547649AD5 | Nov 2024 | 1,620,000 | — | $1.6M | -0.3% | 0.67% | DBT |
| 56 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GA3 | Nov 2024 | 1,500,000 | — | $1.6M | -3.6% | 0.66% | DBT |
| 57 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XU74 | Nov 2024 | 1,570,000 | — | $1.6M | -2.9% | 0.66% | DBT |
| 58 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585BBQ0 | — | 1,600,000 | New | $1.6M | — | 0.66% | DBT |
| 59 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FDF8 | Nov 2024 | 1,500,000 | — | $1.6M | -5.3% | 0.65% | DBT |
| 60 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AG9 | — | 1,300,000 | New | $1.5M | — | 0.61% | DBT |
| 61 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YYF0 | Nov 2024 | 1,700,000 | — | $1.5M | -11.7% | 0.60% | DBT |
| 62 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YS26 | Nov 2024 | 1,400,000 | — | $1.4M | +0.7% | 0.59% | DBT |
| 63 | MASSACHUSETTS WATER RESOURCES AUTHORITY | 576051E51 | — | 1,215,000 | New | $1.4M | — | 0.57% | DBT |
| 64 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57563UAB8 | — | 1,335,000 | New | $1.3M | — | 0.55% | DBT |
| 65 | MASSACHUSETTS PORT AUTHORITY | 575896YN9 | — | 1,200,000 | New | $1.3M | — | 0.54% | DBT |
| 66 | MASSACHUSETTS PORT AUTHORITY | 575896SP1 | Nov 2024 | 1,275,000 | — | $1.3M | -4.3% | 0.54% | DBT |
| 67 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XKJ9 | Nov 2024 | 1,250,000 | — | $1.3M | -3.0% | 0.53% | DBT |
| 68 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y6T1 | — | 1,250,000 | New | $1.3M | — | 0.52% | DBT |
| 69 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585BBT4 | — | 1,200,000 | New | $1.2M | — | 0.51% | DBT |
| 70 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YN39 | — | 1,500,000 | New | $1.2M | — | 0.50% | DBT |
| 71 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RJG1 | Nov 2024 | 1,100,000 | — | $1.2M | -5.9% | 0.48% | DBT |
| 72 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440SA1 | — | 1,070,000 | New | $1.1M | — | 0.47% | DBT |
| 73 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YDJ5 | Nov 2024 | 1,120,000 | — | $1.1M | -2.1% | 0.47% | DBT |
| 74 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XNX5 | Nov 2024 | 1,100,000 | — | $1.1M | -2.7% | 0.47% | DBT |
| 75 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 575579V53 | — | 1,000,000 | New | $1.1M | — | 0.46% | DBT |
| 76 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 41401PCP6 | Nov 2024 | 1,100,000 | — | $1.1M | -4.6% | 0.46% | DBT |
| 77 | MASSACHUSETTS PORT AUTHORITY | 575896YP4 | — | 1,000,000 | New | $1.1M | — | 0.46% | DBT |
| 78 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY | 576000WX7 | Nov 2024 | 1,035,000 | — | $1.1M | -4.4% | 0.45% | DBT |
| 79 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YTD1 | Nov 2024 | 1,000,000 | — | $1.1M | -0.7% | 0.45% | DBT |
| 80 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y7Y9 | — | 1,000,000 | New | $1.1M | — | 0.45% | DBT |
| 81 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GB1 | Nov 2024 | 1,000,000 | — | $1.1M | -2.9% | 0.44% | DBT |
| 82 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YGK9 | Nov 2024 | 1,000,000 | — | $1.1M | -5.3% | 0.44% | DBT |
| 83 | ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 | 793556CE9 | Nov 2024 | 1,000,000 | — | $1.1M | -2.4% | 0.44% | DBT |
| 84 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y6S3 | — | 950,000 | New | $1.1M | — | 0.43% | DBT |
| 85 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584X3D1 | Nov 2024 | 1,000,000 | — | $1.0M | -5.5% | 0.43% | DBT |
| 86 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YF53 | Nov 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.43% | DBT |
| 87 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y4J5 | — | 1,000,000 | New | $1.0M | — | 0.43% | DBT |
| 88 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XVK4 | Nov 2024 | 1,000,000 | — | $1.0M | -4.9% | 0.42% | DBT |
| 89 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XF63 | Nov 2024 | 1,000,000 | — | $1.0M | -3.2% | 0.42% | DBT |
| 90 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YR84 | Nov 2024 | 1,000,000 | — | $1.0M | +0.5% | 0.42% | DBT |
| 91 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584X4L2 | Nov 2024 | 1,000,000 | — | $1.0M | -3.6% | 0.42% | DBT |
| 92 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YT90 | Nov 2024 | 1,000,000 | — | $1.0M | +3.4% | 0.42% | DBT |
| 93 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAH4 | Nov 2024 | 1,000,000 | — | $1.0M | -8.2% | 0.42% | DBT |
| 94 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UN53 | Nov 2024 | 1,000,000 | — | $1.0M | -2.7% | 0.41% | DBT |
| 95 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YGJ2 | Nov 2024 | 900,000 | — | $956K | -5.4% | 0.40% | DBT |
| 96 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XMS7 | Nov 2024 | 935,000 | — | $953K | -3.8% | 0.39% | DBT |
| 97 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CA5 | Nov 2024 | 875,000 | — | $878K | +5.4% | 0.36% | DBT |
| 98 | TERRITORY OF GUAM | 40065KAV5 | Nov 2024 | 825,000 | — | $850K | -1.3% | 0.35% | DBT |
| 99 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YDB2 | Nov 2024 | 835,000 | — | $848K | -2.8% | 0.35% | DBT |
| 100 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YNZ8 | Nov 2024 | 765,000 | — | $828K | -3.5% | 0.34% | DBT |
| 101 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BS7 | Nov 2024 | 770,000 | — | $798K | +3.2% | 0.33% | DBT |
| 102 | TERRITORY OF GUAM | 40065BCQ4 | Nov 2024 | 765,000 | -255,000 | $783K | -26.1% | 0.32% | DBT |
| 103 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XCF6 | Nov 2024 | 750,000 | — | $751K | -3.0% | 0.31% | DBT |
| 104 | COUNTY OF WARREN OH | 93515PBR7 | Nov 2024 | 750,000 | — | $751K | -3.6% | 0.31% | DBT |
| 105 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XEB3 | Nov 2024 | 740,000 | — | $745K | -6.1% | 0.31% | DBT |
| 106 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | — | 750,000 | New | $737K | — | 0.30% | DBT |
| 107 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YTC3 | Nov 2024 | 665,000 | — | $724K | -0.7% | 0.30% | DBT |
| 108 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YR92 | Nov 2024 | 700,000 | — | $714K | +0.6% | 0.30% | DBT |
| 109 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YRG6 | Nov 2024 | 700,000 | — | $713K | -3.0% | 0.29% | DBT |
| 110 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 41401PCR2 | Nov 2024 | 700,000 | — | $706K | -4.6% | 0.29% | DBT |
| 111 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YGH6 | Nov 2024 | 660,000 | — | $703K | -5.2% | 0.29% | DBT |
| 112 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Nov 2024 | 640,000 | — | $679K | +2.4% | 0.28% | DBT |
| 113 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440UG5 | Nov 2024 | 635,000 | -2,365,000 | $675K | -79.6% | 0.28% | DBT |
| 114 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XJ44 | Nov 2024 | 655,000 | — | $664K | -3.1% | 0.27% | DBT |
| 115 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586NGX3 | Nov 2024 | 635,000 | -85,000 | $636K | -12.5% | 0.26% | DBT |
| 116 | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 575766BN9 | — | 490,000 | New | $548K | — | 0.23% | DBT |
| 117 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YTE9 | Nov 2024 | 500,000 | — | $542K | -0.7% | 0.22% | DBT |
| 118 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YWH8 | Nov 2024 | 525,000 | — | $538K | -3.3% | 0.22% | DBT |
| 119 | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 575766BM1 | — | 470,000 | New | $528K | — | 0.22% | DBT |
| 120 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XMT5 | — | 500,000 | New | $509K | — | 0.21% | DBT |
| 121 | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 575766BL3 | — | 450,000 | New | $506K | — | 0.21% | DBT |
| 122 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583U4J4 | Nov 2024 | 500,000 | — | $506K | -4.8% | 0.21% | DBT |
| 123 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y2V0 | Nov 2024 | 490,000 | — | $503K | +0.1% | 0.21% | DBT |
| 124 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YQJ1 | Nov 2024 | 500,000 | — | $501K | -6.7% | 0.21% | DBT |
| 125 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UD47 | Nov 2024 | 500,000 | — | $501K | -2.2% | 0.21% | DBT |
| 126 | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324X5 | Nov 2024 | 500,000 | — | $497K | -2.2% | 0.21% | DBT |
| 127 | PORT AUTHORITY OF GUAM | 400652AG8 | Nov 2024 | 465,000 | — | $484K | -4.5% | 0.20% | DBT |
| 128 | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 575766BK5 | — | 425,000 | New | $482K | — | 0.20% | DBT |
| 129 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YT82 | Nov 2024 | 480,000 | -275,000 | $481K | -37.1% | 0.20% | DBT |
| 130 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584Y2U2 | Nov 2024 | 465,000 | — | $476K | -0.2% | 0.20% | DBT |
| 131 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YU49 | Nov 2024 | 520,000 | — | $474K | +4.7% | 0.20% | DBT |
| 132 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YWG0 | Nov 2024 | 485,000 | — | $461K | -5.1% | 0.19% | DBT |
| 133 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YVB2 | Nov 2024 | 425,000 | — | $459K | -1.3% | 0.19% | DBT |
| 134 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583U5H7 | Nov 2024 | 450,000 | — | $454K | -5.0% | 0.19% | DBT |
| 135 | MASSACHUSETTS CLEAN WATER TRUST/THE | 575829MP8 | — | 400,000 | New | $452K | — | 0.19% | DBT |
| 136 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BZ1 | Nov 2024 | 435,000 | — | $441K | +4.6% | 0.18% | DBT |
| 137 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BY4 | Nov 2024 | 425,000 | — | $433K | +4.7% | 0.18% | DBT |
| 138 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YN62 | Nov 2024 | 450,000 | — | $431K | -1.7% | 0.18% | DBT |
| 139 | PORT AUTHORITY OF GUAM | 400652AF0 | Nov 2024 | 400,000 | — | $417K | -4.8% | 0.17% | DBT |
| 140 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YVC0 | Nov 2024 | 385,000 | — | $415K | -1.1% | 0.17% | DBT |
| 141 | PORT AUTHORITY OF GUAM | 400652AM5 | Nov 2024 | 400,000 | — | $412K | -4.7% | 0.17% | DBT |
| 142 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YU23 | Nov 2024 | 395,000 | — | $397K | +5.2% | 0.16% | DBT |
| 143 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BV0 | Nov 2024 | 375,000 | — | $388K | +4.4% | 0.16% | DBT |
| 144 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YT58 | Nov 2024 | 385,000 | — | $387K | -0.1% | 0.16% | DBT |
| 145 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YG86 | — | 350,000 | New | $376K | — | 0.16% | DBT |
| 146 | CITY OF QUINCY MA | 748508L30 | — | 325,000 | New | $336K | — | 0.14% | DBT |
| 147 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YG78 | — | 300,000 | New | $323K | — | 0.13% | DBT |
| 148 | CITY OF QUINCY MA | 748508L48 | — | 300,000 | New | $308K | — | 0.13% | DBT |
| 149 | CITY OF QUINCY MA | 748508L55 | — | 275,000 | New | $280K | — | 0.12% | DBT |
| 150 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YUY3 | Nov 2024 | 250,000 | — | $271K | -2.4% | 0.11% | DBT |
| 151 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YRF8 | Nov 2024 | 250,000 | — | $259K | -2.4% | 0.11% | DBT |
| 152 | MASSACHUSETTS PORT AUTHORITY | 575898DD0 | Nov 2024 | 210,000 | — | $221K | -5.1% | 0.09% | DBT |
| 153 | PORT AUTHORITY OF GUAM | 400652AL7 | Nov 2024 | 200,000 | — | $206K | -4.7% | 0.09% | DBT |
| 154 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YVA4 | Nov 2024 | 150,000 | — | $162K | -1.7% | 0.07% | DBT |
| 155 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587AJD1 | Nov 2024 | 160,000 | -190,000 | $160K | -54.9% | 0.07% | DBT |
| 156 | MASSACHUSETTS PORT AUTHORITY | 575898DB4 | Nov 2024 | 115,000 | — | $118K | -5.7% | 0.05% | DBT |
| 157 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YT74 | Nov 2024 | 100,000 | — | $91K | -4.2% | 0.04% | DBT |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RD60 | — | 9,500,000 | Exited | $10.8M | — | — | — |
| ✕ | MASSACHUSETTS WATER RESOURCES AUTHORITY | 576051BY1 | — | 5,525,000 | Exited | $5.5M | — | — | — |
| ✕ | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | 575579E45 | — | 4,960,000 | Exited | $5.4M | — | — | — |
| ✕ | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | 575577MY4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XS77 | — | 4,550,000 | Exited | $4.6M | — | — | — |
| ✕ | CITY OF WHITING IN | 96634RAU6 | — | 3,300,000 | Exited | $3.5M | — | — | — |
| ✕ | MASSACHUSETTS WATER RESOURCES AUTHORITY | 576051PP5 | — | 3,000,000 | Exited | $3.4M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RMA1 | — | 3,000,000 | Exited | $3.3M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YVP1 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | MASSACHUSETTS PORT AUTHORITY | 575896SQ9 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RJK3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RCZ7 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YSJ9 | — | 2,500,000 | Exited | $2.9M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RK47 | — | 2,500,000 | Exited | $2.9M | — | — | — |
| ✕ | TERRITORY OF GUAM | 40065NCQ8 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | MASSACHUSETTS PORT AUTHORITY | 575896UW3 | — | 2,500,000 | Exited | $2.8M | — | — | — |
| ✕ | CENTRAL PLAINS ENERGY PROJECT - RBC SERIES 2019 | 154872AT2 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UVP0 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584X8T1 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | 57563CES7 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | 57563CET5 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | 575579J40 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YNX3 | — | 1,745,000 | Exited | $2.0M | — | — | — |
| ✕ | MASSACHUSETTS WATER RESOURCES AUTHORITY | 576051NV4 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UVR6 | — | 1,630,000 | Exited | $1.6M | — | — | — |
| ✕ | MASSACHUSETTS PORT AUTHORITY | 575896RM9 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584X2W0 | — | 1,420,000 | Exited | $1.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57563UAA0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YAE9 | — | 1,345,000 | Exited | $1.4M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RRA6 | — | 1,285,000 | Exited | $1.4M | — | — | — |
| ✕ | STATE OF ILLINOIS | 4521523E9 | — | 1,300,000 | Exited | $1.4M | — | — | — |
| ✕ | STATE OF ILLINOIS | 452152TC5 | — | 1,325,000 | Exited | $1.4M | — | — | — |
| ✕ | MASSACHUSETTS STATE TURNPIKE AUTHORITY | 576018AK1 | — | 1,320,000 | Exited | $1.1M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XPV7 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | 57563CEU2 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | BERKSHIRE WIND POWER COOPERATIVE CORP | 084719BD4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584X8S3 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RGW0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UVM7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RWB7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W39 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YEK1 | — | 860,000 | Exited | $0.9M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YRW1 | — | 800,000 | Exited | $0.9M | — | — | — |
| ✕ | MASSACHUSETTS STATE TURNPIKE AUTHORITY | 576018AL9 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | MASSACHUSETTS PORT AUTHORITY | 575896PT6 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | MASSACHUSETTS PORT AUTHORITY | 575896PS8 | — | 755,000 | Exited | $0.8M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XM57 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YSA8 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XM73 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YRX9 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XMU2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 57563RLH0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YRY7 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583USP4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796J42 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YRZ4 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324T4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324S6 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W21 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324R8 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YSB6 | — | 340,000 | Exited | $0.4M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583U5F1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324P2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324Q0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324U1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324V9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 5758324W7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 57563RJQ3 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | GUAM POWER AUTHORITY | 400653GP0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIBANK N.A. | N/A | — | 3,100,000 | Exited | $0.2M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YSC4 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587ABA5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796V89 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587AFL7 | — | 70,000 | Exited | $0.1M | — | — | — |