Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Massachusetts Quality Municipal Income Fund 549300RK5RSCWBBL2616 2021-05-31 2021-05-31 N 217852888.00 74609073.00 143243815.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74000000.00000000 0.00000000 USD N Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P 57584YWJ4 1500000.00000000 PA USD 2409585.00000000 1.682156398864 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 57584XBD2 1230000.00000000 PA USD 1445828.10000000 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University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 914440QM7 4000000.00000000 PA USD 4743240.00000000 3.311305273459 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 57584XQ87 1200000.00000000 PA USD 1394484.00000000 0.973503812363 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A 57583UA81 1400000.00000000 PA USD 1567776.00000000 1.094480763445 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N 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2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 57583UN79 1000000.00000000 PA USD 1118690.00000000 0.780969146905 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 57584XML2 1675000.00000000 PA USD 2009246.25000000 1.402675745546 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P 57583FFY2 1000000.00000000 PA USD 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Scott Wickerham E. Scott Wickerham Funds Treasurer