Holdings (Monthly)
Guide ↗
Nuveen Massachusetts Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts State, General Obligation Bonds, Consolidated Series 2022E | 57582R2F2 | Feb 2026 | 15,000,000 | $15.6M | 3.64% | DBT |
| 2 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4T3 | Feb 2026 | 11,000,000 | $11.0M | 2.56% | DBT |
| 3 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAB4 | Feb 2026 | 10,000,000 | $10.6M | 2.47% | DBT |
| 4 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 914440UG5 | Feb 2026 | 9,000,000 | $9.3M | 2.16% | DBT |
| 5 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 57582RWX0 | Feb 2026 | 8,335,000 | $8.7M | 2.02% | DBT |
| 6 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | 57604TGH3 | Feb 2026 | 8,180,000 | $8.3M | 1.93% | DBT |
| 7 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | Feb 2026 | 7,800,000 | $7.8M | 1.82% | DBT |
| 8 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY34 | Feb 2026 | 7,000,000 | $7.5M | 1.75% | DBT |
| 9 | Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 533849PU3 | Feb 2026 | 7,400,000 | $7.3M | 1.70% | DBT |
| 10 | Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 391712BB1 | Feb 2026 | 6,960,000 | $7.3M | 1.69% | DBT |
| 11 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAP4 | Feb 2026 | 7,000,000 | $7.1M | 1.65% | DBT |
| 12 | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E58 | Feb 2026 | 6,380,000 | $6.7M | 1.56% | DBT |
| 13 | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 57584Y7X1 | Feb 2026 | 6,000,000 | $6.3M | 1.48% | DBT |
| 14 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C | 57582TDX7 | Feb 2026 | 6,000,000 | $6.3M | 1.47% | DBT |
| 15 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGR4 | Feb 2026 | 6,210,000 | $6.3M | 1.47% | DBT |
| 16 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 57584XNZ0 | Feb 2026 | 6,100,000 | $6.1M | 1.43% | DBT |
| 17 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU74 | Feb 2026 | 6,020,000 | $6.1M | 1.42% | DBT |
| 18 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B | 57604TLH7 | Feb 2026 | 5,815,000 | $6.1M | 1.42% | DBT |
| 19 | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 57583UN79 | Feb 2026 | 5,700,000 | $5.7M | 1.33% | DBT |
| 20 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 57604THJ8 | Feb 2026 | 5,540,000 | $5.7M | 1.33% | DBT |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 5,840,000 | $5.7M | 1.32% | DBT |
| 22 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 914440UF7 | Feb 2026 | 5,550,000 | $5.4M | 1.26% | DBT |
| 23 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B | 575579W37 | Feb 2026 | 5,000,000 | $5.3M | 1.24% | DBT |
| 24 | Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 8766728J8 | Feb 2026 | 5,535,000 | $5.3M | 1.22% | DBT |
| 25 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUU3 | Feb 2026 | 5,165,000 | $5.2M | 1.21% | DBT |
| 26 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 57582RRN8 | Feb 2026 | 5,000,000 | $5.1M | 1.19% | DBT |
| 27 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAN9 | Feb 2026 | 5,000,000 | $5.1M | 1.19% | DBT |
| 28 | Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853N48 | Feb 2026 | 4,375,000 | $4.9M | 1.14% | DBT |
| 29 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 57585BGQ5 | Feb 2026 | 4,545,000 | $4.8M | 1.13% | DBT |
| 30 | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 57584XJG7 | Feb 2026 | 4,710,000 | $4.7M | 1.10% | DBT |
| 31 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 4,725,000 | $4.6M | 1.07% | DBT |
| 32 | Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 391712AW6 | Feb 2026 | 4,060,000 | $4.4M | 1.03% | DBT |
| 33 | Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853N63 | Feb 2026 | 3,800,000 | $4.2M | 0.97% | DBT |
| 34 | Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | 101029VM5 | Feb 2026 | 4,000,000 | $4.0M | 0.93% | DBT |
| 35 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | Feb 2026 | 3,800,000 | $3.8M | 0.88% | DBT |
| 36 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 575579R25 | Feb 2026 | 3,525,000 | $3.7M | 0.87% | DBT |
| 37 | East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 273533UX5 | Feb 2026 | 4,000,000 | $3.7M | 0.87% | DBT |
| 38 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 6573392L0 | Feb 2026 | 3,760,000 | $3.6M | 0.83% | DBT |
| 39 | Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | 576002BP3 | Feb 2026 | 3,000,000 | $3.6M | 0.83% | DBT |
| 40 | Massachusetts Port Authority, Revenue Bonds, Series 2019C | 575896VH5 | Feb 2026 | 3,500,000 | $3.5M | 0.82% | DBT |
| 41 | Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | 948101TL4 | Feb 2026 | 3,440,000 | $3.5M | 0.82% | DBT |
| 42 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 | 914440QM7 | Feb 2026 | 3,355,000 | $3.4M | 0.78% | DBT |
| 43 | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 57584XFW6 | Feb 2026 | 3,280,000 | $3.3M | 0.76% | DBT |
| 44 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | Feb 2026 | 3,177,000 | $3.2M | 0.74% | DBT |
| 45 | Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | 57585BHQ4 | Feb 2026 | 3,000,000 | $3.2M | 0.74% | DBT |
| 46 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 748508H43 | Feb 2026 | 3,000,000 | $3.2M | 0.74% | DBT |
| 47 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Feb 2026 | 3,000,000 | $3.1M | 0.73% | DBT |
| 48 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | 576000YY3 | Feb 2026 | 3,020,000 | $3.1M | 0.73% | DBT |
| 49 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 575579B97 | Feb 2026 | 3,065,000 | $3.1M | 0.73% | DBT |
| 50 | Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 | 57586VFF5 | Feb 2026 | 2,950,000 | $3.0M | 0.69% | DBT |
| 51 | Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 | 57584XJ36 | Feb 2026 | 3,000,000 | $2.9M | 0.68% | DBT |
| 52 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDE1 | Feb 2026 | 2,805,000 | $2.9M | 0.66% | DBT |
| 53 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 57587GQW8 | Feb 2026 | 2,685,000 | $2.8M | 0.65% | DBT |
| 54 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | 575829NQ5 | Feb 2026 | 2,450,000 | $2.8M | 0.64% | DBT |
| 55 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Feb 2026 | 3,000,000 | $2.7M | 0.63% | DBT |
| 56 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A | 57585BBG2 | Feb 2026 | 2,345,000 | $2.6M | 0.61% | DBT |
| 57 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | 575896YJ8 | Feb 2026 | 2,500,000 | $2.6M | 0.60% | DBT |
| 58 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | 575829NP7 | Feb 2026 | 2,250,000 | $2.6M | 0.60% | DBT |
| 59 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 2,500,000 | $2.6M | 0.59% | DBT |
| 60 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 57583FZE4 | Feb 2026 | 2,100,000 | $2.5M | 0.59% | DBT |
| 61 | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 57584XPY1 | Feb 2026 | 2,500,000 | $2.5M | 0.58% | DBT |
| 62 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 57585BNY0 | Feb 2026 | 2,250,000 | $2.5M | 0.58% | DBT |
| 63 | Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 | 57584XB91 | Feb 2026 | 2,415,000 | $2.4M | 0.56% | DBT |
| 64 | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 57584XK59 | Feb 2026 | 2,350,000 | $2.4M | 0.56% | DBT |
| 65 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | 57584XRT0 | Feb 2026 | 2,345,000 | $2.4M | 0.55% | DBT |
| 66 | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 57584X8U8 | Feb 2026 | 2,200,000 | $2.3M | 0.53% | DBT |
| 67 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 5755792B2 | Feb 2026 | 2,045,000 | $2.3M | 0.53% | DBT |
| 68 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | 575579L47 | Feb 2026 | 2,165,000 | $2.3M | 0.52% | DBT |
| 69 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3V9 | Feb 2026 | 2,080,000 | $2.2M | 0.52% | DBT |
| 70 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEX2 | Feb 2026 | 2,065,000 | $2.1M | 0.50% | DBT |
| 71 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | Feb 2026 | 2,100,000 | $2.1M | 0.49% | DBT |
| 72 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 575579E52 | Feb 2026 | 2,050,000 | $2.1M | 0.49% | DBT |
| 73 | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 547649AB9 | Feb 2026 | 2,065,000 | $2.1M | 0.48% | DBT |
| 74 | Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 57584XVR9 | Feb 2026 | 2,055,000 | $2.1M | 0.48% | DBT |
| 75 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJV2 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 76 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDV9 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 77 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | 57584YFJ3 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 78 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 57584XWL1 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 79 | Massachusetts Water Resources Authority, General Revenue Bonds, Subordinate Lien Multimodal Bonds, Series 1999B | 576049RU6 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 80 | Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A | 57584FEC0 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 81 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XMT5 | Feb 2026 | 1,935,000 | $1.9M | 0.45% | DBT |
| 82 | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AU4 | Feb 2026 | 2,000,000 | $1.9M | 0.45% | DBT |
| 83 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 664262CD2 | Feb 2026 | 1,965,000 | $1.9M | 0.45% | DBT |
| 84 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAH2 | Feb 2026 | 1,855,000 | $1.9M | 0.43% | DBT |
| 85 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4M0 | Feb 2026 | 1,910,000 | $1.9M | 0.43% | DBT |
| 86 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 57582RVY9 | Feb 2026 | 1,775,000 | $1.8M | 0.43% | DBT |
| 87 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 | 575829HZ2 | Feb 2026 | 1,650,000 | $1.8M | 0.42% | DBT |
| 88 | Massachusetts Port Authority, Revenue Bonds, Series 2014A | 575896MD4 | Feb 2026 | 1,780,000 | $1.8M | 0.42% | DBT |
| 89 | Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | 709699JS2 | Feb 2026 | 1,950,000 | $1.8M | 0.41% | DBT |
| 90 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 57583UTX6 | Feb 2026 | 1,750,000 | $1.8M | 0.41% | DBT |
| 91 | Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | 443852SS8 | Feb 2026 | 1,740,000 | $1.7M | 0.41% | DBT |
| 92 | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 547649AC7 | Feb 2026 | 1,750,000 | $1.7M | 0.40% | DBT |
| 93 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XML2 | Feb 2026 | 1,675,000 | $1.7M | 0.39% | DBT |
| 94 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | 664262BA9 | Feb 2026 | 1,685,000 | $1.6M | 0.38% | DBT |
| 95 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU66 | Feb 2026 | 1,600,000 | $1.6M | 0.38% | DBT |
| 96 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 1,510,000 | $1.6M | 0.37% | DBT |
| 97 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 748508H50 | Feb 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 98 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD65 | Feb 2026 | 1,510,000 | $1.5M | 0.35% | DBT |
| 99 | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 575896SP1 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 100 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XMU2 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 101 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 102 | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AT7 | Feb 2026 | 1,400,000 | $1.4M | 0.33% | DBT |
| 103 | Massachusetts Port Authority, Revenue Bonds, Series 2015A | 575896PW9 | Feb 2026 | 1,425,000 | $1.4M | 0.33% | DBT |
| 104 | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AS9 | Feb 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 105 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUT6 | Feb 2026 | 1,260,000 | $1.3M | 0.30% | DBT |
| 106 | Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 57584YLG2 | Feb 2026 | 1,195,000 | $1.3M | 0.29% | DBT |
| 107 | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 57584XJB8 | Feb 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 108 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDP2 | Feb 2026 | 1,160,000 | $1.2M | 0.27% | DBT |
| 109 | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E41 | Feb 2026 | 1,100,000 | $1.2M | 0.27% | DBT |
| 110 | Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 | 57585BBQ0 | Feb 2026 | 1,220,000 | $1.2M | 0.27% | DBT |
| 111 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26A Series 2025 | 575829NK8 | Feb 2026 | 1,000,000 | $1.1M | 0.27% | DBT |
| 112 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGE6 | Feb 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 113 | Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 57584YLJ6 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 114 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGN3 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 115 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGP8 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 116 | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 57584XK34 | Feb 2026 | 1,020,000 | $1.0M | 0.24% | DBT |
| 117 | Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | 573100CZ5 | Feb 2026 | 1,010,000 | $1.0M | 0.24% | DBT |
| 118 | Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 57584X5H0 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 119 | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | 576051NV4 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 120 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAM0 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 121 | North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 661802WH7 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 122 | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 57583UN53 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 123 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 57583UUA4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 124 | Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 | 57563RLR8 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 125 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | 57584Y4J5 | Feb 2026 | 1,000,000 | $973K | 0.23% | DBT |
| 126 | Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | 57584Y2X6 | Feb 2026 | 1,000,000 | $951K | 0.22% | DBT |
| 127 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCH5 | Feb 2026 | 920,000 | $922K | 0.21% | DBT |
| 128 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | 57584XF63 | Feb 2026 | 890,000 | $900K | 0.21% | DBT |
| 129 | Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 57584YLH0 | Feb 2026 | 840,000 | $883K | 0.21% | DBT |
| 130 | Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 57583U4J4 | Feb 2026 | 875,000 | $876K | 0.20% | DBT |
| 131 | Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | 034286GQ1 | Feb 2026 | 825,000 | $850K | 0.20% | DBT |
| 132 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | 57584YVG1 | Feb 2026 | 745,000 | $803K | 0.19% | DBT |
| 133 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2025 | 57585BDY1 | Feb 2026 | 680,000 | $709K | 0.17% | DBT |
| 134 | Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 57584XM65 | Feb 2026 | 700,000 | $708K | 0.16% | DBT |
| 135 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ61 | Feb 2026 | 700,000 | $702K | 0.16% | DBT |
| 136 | Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | 57584YSA8 | Feb 2026 | 610,000 | $623K | 0.15% | DBT |
| 137 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDA2 | Feb 2026 | 500,000 | $566K | 0.13% | DBT |
| 138 | Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 57584XBA8 | Feb 2026 | 560,000 | $561K | 0.13% | DBT |
| 139 | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 57583U5G9 | Feb 2026 | 550,000 | $550K | 0.13% | DBT |
| 140 | Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | 57585BBR8 | Feb 2026 | 500,000 | $521K | 0.12% | DBT |
| 141 | Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 57584XM73 | Feb 2026 | 500,000 | $505K | 0.12% | DBT |
| 142 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 57584YQJ1 | Feb 2026 | 500,000 | $501K | 0.12% | DBT |
| 143 | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 57584YRF8 | Feb 2026 | 400,000 | $412K | 0.10% | DBT |
| 144 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAF6 | Feb 2026 | 400,000 | $388K | 0.09% | DBT |
| 145 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4N8 | Feb 2026 | 275,000 | $275K | 0.06% | DBT |
| 146 | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 57583U5H7 | Feb 2026 | 235,000 | $235K | 0.05% | DBT |
| 147 | Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | 57585BBT4 | Feb 2026 | 200,000 | $197K | 0.05% | DBT |
| 148 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 57584YE54 | Feb 2026 | 100,000 | $112K | 0.03% | DBT |
| 149 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 57584YF46 | Feb 2026 | 100,000 | $112K | 0.03% | DBT |
| 150 | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | 57604TKA3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |