N-MFP3 0000357057 XXXXXXXX 2025-10-31 Fidelity Massachusetts Municipal Trust 0000357057 ZR1HVIMXG23FFJ363I52 Fidelity Massachusetts Municipal Money Market Fund 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 35 35 2638260767.01 0.7600 2025-10-01 2603186516.52 0.7500 2025-10-02 2624033375.92 0.7400 2025-10-03 2614033714.86 0.7400 2025-10-06 2578181485.55 0.7300 2025-10-07 2621016972.91 0.7300 2025-10-08 2632395855.28 0.7300 2025-10-09 2564635426.76 0.7200 2025-10-10 2578768000.92 0.7200 2025-10-13 2550634635.93 0.7200 2025-10-14 2555138306.77 0.7200 2025-10-15 2556416418.07 0.7200 2025-10-16 2537637477.25 0.7200 2025-10-17 2517312959.13 0.7100 2025-10-20 2497060245.23 0.7100 2025-10-21 2465384355.70 0.7100 2025-10-22 2459080171.41 0.7100 2025-10-23 2497721635.66 0.7100 2025-10-24 2508299983.76 0.7200 2025-10-27 2513366820.17 0.7200 2025-10-28 2590148021.01 0.7300 2025-10-29 2609040013.71 0.7400 2025-10-30 2598731031.34 0.7300 2025-10-31 0.00 3500384552.21 3500339610.68 38553522.51 13249850.20 3525643282.99 3522368681.7700 Y 1.0000 0.0295 2025-10-01 0.0291 2025-10-02 0.0287 2025-10-03 0.0275 2025-10-06 0.0270 2025-10-07 0.0267 2025-10-08 0.0266 2025-10-09 0.0264 2025-10-10 0.0258 2025-10-13 0.0256 2025-10-14 0.0254 2025-10-15 0.0251 2025-10-16 0.0247 2025-10-17 0.0235 2025-10-20 0.0231 2025-10-21 0.0231 2025-10-22 0.0236 2025-10-23 0.0243 2025-10-24 0.0266 2025-10-27 0.0273 2025-10-28 0.0280 2025-10-29 0.0288 2025-10-30 0.0294 2025-10-31 1.0011 2025-10-01 1.0011 2025-10-02 1.0011 2025-10-03 1.0010 2025-10-06 1.0011 2025-10-07 1.0011 2025-10-08 1.0011 2025-10-09 1.0010 2025-10-10 1.0010 2025-10-13 1.0010 2025-10-14 1.0010 2025-10-15 1.0010 2025-10-16 1.0010 2025-10-17 1.0010 2025-10-20 1.0010 2025-10-21 1.0010 2025-10-22 1.0010 2025-10-23 1.0010 2025-10-24 1.0010 2025-10-27 1.0010 2025-10-28 1.0010 2025-10-29 1.0010 2025-10-30 1.0010 2025-10-31 N N Fidelity Massachusetts Municipal Money Market Fund - Premium Class C000019442 25000.00 1311031677.10 1309479106.4300 1.0013 2025-10-01 1.0013 2025-10-02 1.0013 2025-10-03 1.0013 2025-10-06 1.0013 2025-10-07 1.0013 2025-10-08 1.0013 2025-10-09 1.0013 2025-10-10 1.0013 2025-10-13 1.0013 2025-10-14 1.0013 2025-10-15 1.0013 2025-10-16 1.0013 2025-10-17 1.0013 2025-10-20 1.0013 2025-10-21 1.0013 2025-10-22 1.0013 2025-10-23 1.0013 2025-10-24 1.0013 2025-10-27 1.0013 2025-10-28 1.0013 2025-10-29 1.0012 2025-10-30 1.0012 2025-10-31 5512236.02 9423755.55 2025-10-01 2834892.84 2048554.36 2025-10-02 1247916.05 689653.35 2025-10-03 2750037.57 598122.32 2025-10-06 2766262.14 1043669.50 2025-10-07 2141873.57 1280408.68 2025-10-08 10752307.40 1236068.25 2025-10-09 1079835.65 2532938.26 2025-10-10 2757574.46 1356621.58 2025-10-13 1229439.29 302076.83 2025-10-14 1472485.67 3198940.19 2025-10-15 4610668.47 1831054.59 2025-10-16 545593.17 1639227.40 2025-10-17 2022021.05 4542749.96 2025-10-20 713933.36 982254.71 2025-10-21 1109432.93 1277740.29 2025-10-22 1262859.42 3245717.34 2025-10-23 741645.34 2144216.98 2025-10-24 260848.07 3367221.93 2025-10-27 1752461.63 2332125.51 2025-10-28 822744.68 2563039.47 2025-10-29 1372713.95 3391851.44 2025-10-30 1780380.50 2287287.77 2025-10-31 51540163.23 53315296.26 0.0260 2025-10-01 0.0256 2025-10-02 0.0252 2025-10-03 0.0241 2025-10-06 0.0237 2025-10-07 0.0233 2025-10-08 0.0232 2025-10-09 0.0231 2025-10-10 0.0225 2025-10-13 0.0223 2025-10-14 0.0221 2025-10-15 0.0218 2025-10-16 0.0214 2025-10-17 0.0203 2025-10-20 0.0199 2025-10-21 0.0198 2025-10-22 0.0203 2025-10-23 0.0210 2025-10-24 0.0232 2025-10-27 0.0240 2025-10-28 0.0246 2025-10-29 0.0254 2025-10-30 0.0260 2025-10-31 N N Fidelity Massachusetts Municipal Money Market Fund C000238262 1.00 35420989.00 35436044.7100 0.9997 2025-10-01 0.9997 2025-10-02 0.9997 2025-10-03 0.9997 2025-10-06 0.9997 2025-10-07 0.9997 2025-10-08 0.9997 2025-10-09 0.9997 2025-10-10 0.9997 2025-10-13 0.9997 2025-10-14 0.9997 2025-10-15 0.9997 2025-10-16 0.9997 2025-10-17 0.9997 2025-10-20 0.9997 2025-10-21 0.9997 2025-10-22 0.9997 2025-10-23 0.9996 2025-10-24 0.9996 2025-10-27 0.9996 2025-10-28 0.9996 2025-10-29 0.9996 2025-10-30 0.9996 2025-10-31 162922.19 110863.56 2025-10-01 122917.27 15523.03 2025-10-02 1098732.27 198090.39 2025-10-03 1595599.35 4078.60 2025-10-06 70896.12 78310.39 2025-10-07 108266.72 40554.07 2025-10-08 15000.00 67060.72 2025-10-09 30804.00 14138.39 2025-10-10 786794.27 3828.87 2025-10-13 505.77 36943.00 2025-10-14 52133.12 343327.83 2025-10-15 36362.00 22199.57 2025-10-16 781567.90 97887.98 2025-10-17 26260.20 179016.53 2025-10-20 93443.59 25777.59 2025-10-21 290083.53 484.02 2025-10-22 30500.00 517459.68 2025-10-23 30037.05 498638.16 2025-10-24 311.00 18382.80 2025-10-27 101959.74 27111.12 2025-10-28 30808.86 54055.80 2025-10-29 52101.62 492600.85 2025-10-30 6009.95 67936.22 2025-10-31 5524016.52 2914269.17 0.0249 2025-10-01 0.0245 2025-10-02 0.0242 2025-10-03 0.0230 2025-10-06 0.0225 2025-10-07 0.0222 2025-10-08 0.0221 2025-10-09 0.0219 2025-10-10 0.0214 2025-10-13 0.0212 2025-10-14 0.0209 2025-10-15 0.0206 2025-10-16 0.0202 2025-10-17 0.0191 2025-10-20 0.0187 2025-10-21 0.0187 2025-10-22 0.0192 2025-10-23 0.0198 2025-10-24 0.0221 2025-10-27 0.0228 2025-10-28 0.0235 2025-10-29 0.0242 2025-10-30 0.0248 2025-10-31 N Retail investor 0.0855 0.0000 Retail investor 0.0566 0.0000 N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 2179190616.88 2177453530.6300 1.0009 2025-10-01 1.0009 2025-10-02 1.0009 2025-10-03 1.0009 2025-10-06 1.0010 2025-10-07 1.0010 2025-10-08 1.0009 2025-10-09 1.0009 2025-10-10 1.0009 2025-10-13 1.0009 2025-10-14 1.0009 2025-10-15 1.0009 2025-10-16 1.0009 2025-10-17 1.0009 2025-10-20 1.0009 2025-10-21 1.0009 2025-10-22 1.0009 2025-10-23 1.0009 2025-10-24 1.0009 2025-10-27 1.0009 2025-10-28 1.0009 2025-10-29 1.0008 2025-10-30 1.0008 2025-10-31 6800617.10 4727376.59 2025-10-01 14664667.36 4543339.48 2025-10-02 6500911.49 2243242.06 2025-10-03 1410540.18 871229.38 2025-10-06 2371964.13 4129375.70 2025-10-07 21869092.82 1140309.04 2025-10-08 5595772.39 6974548.07 2025-10-09 4937970.73 6000282.19 2025-10-10 20180924.12 3609326.31 2025-10-13 1122647.82 5655460.69 2025-10-14 1000029.85 2895301.20 2025-10-15 24920886.82 3575762.86 2025-10-16 2659447.50 27927425.58 2025-10-17 278249.12 14085504.16 2025-10-20 10570741.11 31075879.20 2025-10-21 18014500.53 42739545.88 2025-10-22 9799455.91 2040470.89 2025-10-23 42309189.75 1558783.56 2025-10-24 1937355.91 9396183.46 2025-10-27 5019151.71 16634781.54 2025-10-28 52933714.64 4159495.45 2025-10-29 25871198.17 3449282.10 2025-10-30 5497022.02 4414377.80 2025-10-31 286266051.18 203847283.19 0.0270 2025-10-01 0.0266 2025-10-02 0.0262 2025-10-03 0.0250 2025-10-06 0.0246 2025-10-07 0.0243 2025-10-08 0.0242 2025-10-09 0.0240 2025-10-10 0.0235 2025-10-13 0.0233 2025-10-14 0.0230 2025-10-15 0.0227 2025-10-16 0.0223 2025-10-17 0.0212 2025-10-20 0.0208 2025-10-21 0.0207 2025-10-22 0.0213 2025-10-23 0.0219 2025-10-24 0.0242 2025-10-27 0.0249 2025-10-28 0.0256 2025-10-29 0.0263 2025-10-30 0.0269 2025-10-31 Y 82041.72 N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 3.20 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2028-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0320 15800000.00 15800000.00 0.0045 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.41 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0341 100000.00 100000.00 0.0000 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/40 5.00 576000TY9 N/A US576000TY99 AAI912000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2040-11-15 N N N 0.0296 1140776.68 1140776.68 0.0003 N N N N MBTA SALES TAX 2025-MS0076E Q=MO DT MBTA SALES TAX 2025-MS0076E Q=MO DT 3.40 88035RQX5 N/A US88035RQX51 LLM864000 Tender Option Bond Y N/A N/A 2026-02-05 2026-02-05 2055-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 97 Y N/A N/A N N 0.0337 14580000.00 14580000.00 0.0041 N N N Y Boston Mass BOSTON MA 5% 11/1/2025 5.00 100853H94 N/A US100853H946 JSX737000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 1125000.00 1125000.00 0.0003 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 3.28 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0320 21340000.00 21340000.00 0.0061 N Y Y N Framingham MA FRAMINGHM MA 4% 11/1/2025 4.00 3516944T8 N/A US3516944T89 KTW951000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 900000.00 900000.00 0.0003 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 3.65 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0365 1200000.00 1200000.00 0.0003 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 3.32 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2040-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0332 18840000.00 18840000.00 0.0053 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 3.45 60700HG94 N/A US60700HG947 LJT917000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 495000.00 495000.00 0.0001 N N N Y Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.35 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0335 6000000.00 6000000.00 0.0017 N N Y N Massachusetts Development Finance Agency MA DFA PARTNERS HLTHCARE 19T-1 MT 3.82 57584YPF0 N/A US57584YPF06 EBE865000 Other Municipal Security Y N/A N/A 2025-11-06 2026-01-29 2049-07-01 Y MASS GENERAL BRIGHAM INC 1.0000 90 N N/A N/A N N 0.0366 12053561.98 12053561.98 0.0034 N N N N MBTA SALES TAX 2025-XF3425-EV Q=BC D7 MBTA SALES TAX 2025-XF3425-EV Q=BC D7 3.22 88035P2C1 N/A US88035P2C12 LIR829000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 12800000.00 12800000.00 0.0036 N N Y N MA ST TRANS REV 2025-XF3358-INV Q=WF D7 MA ST TRANS REV 2025-XF3358-INV Q=WF D7 3.22 88035M4D4 N/A US88035M4D40 LEI263000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2052-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0322 22500000.00 22500000.00 0.0064 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 3.55 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0355 2200000.00 2200000.00 0.0006 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 3.55 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0355 2330000.00 2330000.00 0.0007 N N Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 3.32 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0332 11730000.00 11730000.00 0.0033 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2034 5.00 576000TS2 N/A US576000TS22 AAJ318000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2034-11-15 N N N 0.0296 515350.87 515350.87 0.0001 N N N N MA TRANSP FD 2025-XM1329-DWS Q=JP D1 MA TRANSP FD 2025-XM1329-DWS Q=JP D1 3.85 88035R3Q5 N/A US88035R3Q52 LTQ451000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 1875000.00 1875000.00 0.0005 N Y Y N Northbridge MA NORTHBRIDGE MA 6/18/26 BAN 4.00 663804NK4 N/A US663804NK46 LGJ358000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0276 166263.27 166263.27 0.0000 N N N N Belmont Mass BELMONT TWN MA 9/25/26 BAN 3.50 080401VU3 N/A US080401VU30 LPJ657000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0284 6060216.73 6060216.73 0.0017 N N N N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RHE9 N/A US57582RHE99 ADA194000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0269 101512.21 101512.21 0.0000 N N N N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 3.22 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0322 16400000.00 16400000.00 0.0047 N N Y N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 3.45 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 30000000.00 30000000.00 0.0085 N N N Y Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.62 57586CV93 N/A LQD916000 Other Municipal Security Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0259 14010000.00 14010000.00 0.0040 N N N N MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 3.98 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0398 13280000.00 13280000.00 0.0038 N Y Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896SY2 N/A US575896SY24 EBF708000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0324 505748.90 505748.90 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 3.20 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0320 32970000.00 32970000.00 0.0094 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE 3.19 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0319 23950000.00 23950000.00 0.0068 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2036 5.00 576000TU7 N/A US576000TU77 AAJ320000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2036-11-15 N N N 0.0296 210143.07 210143.07 0.0001 N N N N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.15 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0315 2025000.00 2025000.00 0.0006 N N Y N MA ST 2025-XM1243-INV Q=JP D1 MA ST 2025-XM1243-INV Q=JP D1 3.85 88035M4X0 N/A US88035M4X04 LEJ270000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 7515000.00 7515000.00 0.0021 N Y Y N MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 3.23 88035RVX9 N/A US88035RVX96 LOR620000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0323 7505000.00 7505000.00 0.0021 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 3.32 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0332 9000000.00 9000000.00 0.0026 N N Y N Framingham MA FRAMINGHAM CITY MA 12/1/25 5.00 351695CK5 N/A US351695CK50 KWA495000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0256 3586860.00 3586860.00 0.0010 N N N N Agawam MA AGAWAM TWN MA 9/24/26 BAN 4.00 008428VR2 N/A US008428VR27 LPJ656000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0272 1466372.39 1466372.39 0.0004 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A 5.00 575579HD2 N/A US575579HD26 575579HD2 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0259 578996.60 578996.60 0.0002 N N N N Hingham MA HINGHAM TWN MA 2/13/26 BAN 4.00 433344YQ5 N/A US433344YQ59 KYN426000 Other Municipal Security Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0288 2268475.51 2268475.51 0.0006 N N N N Boston MA Wtr & Swr Commn BOSTON MA W&S 4% 11/1/2037 4.00 101029VJ2 N/A US101029VJ23 DBJ231000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2037-11-01 N N N 0.0273 120754.16 120754.16 0.0000 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.80 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0380 1800000.00 1800000.00 0.0005 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 3.50 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0350 100000.00 100000.00 0.0000 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 3.00 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0300 14900000.00 14900000.00 0.0042 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.90 57585BGP7 N/A LIP097000 Other Municipal Security Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0314 29998857.00 29998857.00 0.0085 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 3.32 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2049-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0332 15000000.00 15000000.00 0.0043 N N Y N Medford MA MEDFORD CITY MA 9/18/26 BAN 4.00 584190WS7 N/A US584190WS70 LOT611000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0272 561143.07 561143.07 0.0002 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 4% 2/1/2026 4.00 575829GN0 549300SYPEROLSQU0261 US575829GN07 HFB863000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0259 125419.21 125419.21 0.0000 N N N N MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash 3.22 88035RCD4 N/A US88035RCD44 LJU357000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 7500000.00 7500000.00 0.0021 N N Y N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 3.15 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2031-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0315 33455000.00 33455000.00 0.0095 N N Y N Fairhaven Mass FAIRHAVEN MA 4% 9/18/2026 4.00 304855UW7 N/A US304855UW75 LOT602000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0273 561064.76 561064.76 0.0002 N N N N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 3.24 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0324 6075000.00 6075000.00 0.0017 N N Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 3.24 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0324 14665000.00 14665000.00 0.0042 N N Y N Massachusetts St MASSACHUSETTS ST CONS LN-SER E 5.00 57582PBC3 N/A US57582PBC32 57582PBC3 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 125000.00 125000.00 0.0000 N N N N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2032 5.00 914440QG0 N/A US914440QG04 914440QG0 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2032-11-01 N N N 0.0000 730000.00 730000.00 0.0002 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582PBD1 N/A US57582PBD15 57582PBD1 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0263 184187.03 184187.03 0.0001 N N N N Amherst MA AMHERST TWN MA 3/26/26 BAN 4.00 031231B77 N/A US031231B777 LGD805000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0265 17662224.93 17662224.93 0.0050 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 3.21 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0321 26265000.00 26265000.00 0.0074 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 3.95 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0388 37915000.00 37915000.00 0.0108 N Y Y N East Longmeadow Mass E LONGMEADOW MA 4% 12/19/2025 4.00 273533UY3 N/A US273533UY39 KUI726000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0268 4672834.49 4672834.49 0.0013 N N N N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 3.45 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 1600000.00 1600000.00 0.0005 N N N Y Uxbridge MA UXBRIDGE TWN MA 25B 7/23/26 BAN 4.00 918186PV3 N/A US918186PV39 LIP222000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0306 6478146.03 6478146.03 0.0018 N N N N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 2.95 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2025-11-05 2025-11-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0295 14620000.00 14620000.00 0.0041 N N Y N Marlborough Mass MARLBORO MASS 4% 6/12/2026 4.00 5708845S1 N/A US5708845S16 LGA959000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0293 6541994.55 6541994.55 0.0019 N N N N Framingham MA FRAMINGHAM CITY MA 12/18/25 BAN 4.00 351695DG3 N/A US351695DG30 LGU655000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0284 18820564.62 18820564.62 0.0053 N N N N Swampscott MA SWAMPSCOTT TWN MA 3/5/26 BAN 4.00 869648F26 N/A US869648F267 LAN788000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0276 175718.83 175718.83 0.0000 N N N N Cambridge MA CAMBRIDGE CITY MA 2/15/26 5.00 132286CN3 N/A US132286CN31 LBH377000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0238 473472.74 473472.74 0.0001 N N N N Massachusetts Hlth & Edl Facs Auth Rev MA HARVARD UNIV(MAHLTE)EE TECP 2.55 57586MYU1 N/A LSG281000 Other Municipal Security Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0272 3199892.80 3199892.80 0.0009 N N Y N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 3.85 88035ERE5 N/A US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 8000000.00 8000000.00 0.0023 N Y Y N Gloucester Mass GLOUCESTER CITY MA 10/2/26 BAN 3.50 379713RK8 N/A US379713RK86 LQC942000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0268 24095919.77 24095919.77 0.0068 N N N N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 3.22 88033YS28 N/A US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 8560000.00 8560000.00 0.0024 N N Y N Groton MA GROTON TWN MA 2/12/26 BAN 4.00 399316VC9 N/A US399316VC97 LGT415000 Other Municipal Security Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0288 4065100.21 4065100.21 0.0012 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 4.40 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0440 5000000.00 5000000.00 0.0014 N Y Y N Worcester MA WORCESTER MA 5% 2/1/2026 5.00 981306D26 N/A US981306D260 IGF362000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0263 100572.95 100572.95 0.0000 N N N N AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 3.45 60700HH44 N/A US60700HH440 LJT985000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 300000.00 300000.00 0.0001 N N N Y Boston Mass BOSTON MA 5% 11/1/2025 5.00 100853F62 N/A US100853F627 IJF501000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 305000.00 305000.00 0.0001 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 3.10 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0310 7560000.00 7560000.00 0.0021 N Y Y N MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 3.22 88035P2E7 N/A US88035P2E77 LIR833000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 14350000.00 14350000.00 0.0041 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 3.37 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0337 900000.00 900000.00 0.0003 N N Y N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 3.22 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0322 20860000.00 20860000.00 0.0059 N N Y N Massachusetts St MA ST 5% 1/1/2026 5.00 57582R5C6 N/A US57582R5C62 KDK459000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0278 250880.15 250880.15 0.0001 N N N N Worcester MA WORCESTER MA 4% 2/1/2026 4.00 981306VR1 N/A US981306VR14 FGC503000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0261 401326.68 401326.68 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 3.22 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0322 63695000.00 63695000.00 0.0181 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.47 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-05-29 2026-05-29 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0347 1100000.00 1100000.00 0.0003 N N N N Massachusetts St MA ST 5% 11/1/2025 5.00 57582RT89 N/A US57582RT896 IDF827000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 405000.00 405000.00 0.0001 N N N N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 3.22 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2034-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0322 28020000.00 28020000.00 0.0079 N N Y N Massachusetts St MA ST 5% 7/1/26 5.00 57582RDU7 N/A US57582RDU77 57582RDU7 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0269 390822.01 390822.01 0.0001 N N N N Monomoy Regional School District MONOMOY MA RSD 9/18/26 BAN 3.75 609845BV3 N/A US609845BV33 LOT607000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0289 5036906.50 5036906.50 0.0014 N N N N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 3.28 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0328 28035000.00 28035000.00 0.0080 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2031 5.00 576051PG5 N/A US576051PG51 AED547000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0254 554885.54 554885.54 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.68 57586CV93 N/A LLJ708000 Other Municipal Security Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0265 18595000.00 18595000.00 0.0053 N N N N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 3.23 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0323 1625000.00 1625000.00 0.0005 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/01/33 5.00 914440QH8 N/A US914440QH86 914440QH8 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2033-11-01 N N N 0.0000 205000.00 205000.00 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 3.25 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0325 18820000.00 18820000.00 0.0053 N N Y N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 3.45 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 1600000.00 1600000.00 0.0005 N N N Y Massachusetts St MA ST 5% 7/1/26 5.00 57582RNY8 N/A US57582RNY89 BIJ911000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0269 111663.43 111663.43 0.0000 N N N N Belmont Mass BELMONT MA 5% 3/15/2026 5.00 080401QG0 N/A US080401QG01 ECJ714000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0254 100892.91 100892.91 0.0000 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.45 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0344 5500000.00 5500000.00 0.0016 N N N Y Andover MA ANDOVER TWN MA 12/1/25 5.00 034286JL9 N/A US034286JL91 KTW169000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0247 1968905.63 1968905.63 0.0006 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/01/25 5.00 914437SU3 N/A US914437SU33 BDF949000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0000 140000.00 140000.00 0.0000 N N N N MA ST 2025-XL0709-ALL Q=JP D1 MA ST 2025-XL0709-ALL Q=JP D1 3.85 88035R3C6 N/A US88035R3C66 LUJ206000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 2950000.00 2950000.00 0.0008 N Y Y N MA TRANSP REV 2025-XF1895-NUV Q=JP D1 MA TRANSP REV 2025-XF1895-NUV Q=JP D1 3.85 88035M8M0 N/A US88035M8M03 LEL963000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2054-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 14940000.00 14940000.00 0.0042 N Y Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 3.45 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 2000000.00 2000000.00 0.0006 N N N Y MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) 3.22 88035RFY5 N/A US88035RFY53 LKE710000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 7110000.00 7110000.00 0.0020 N N Y N AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 3.45 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 300000.00 300000.00 0.0001 N N N Y MA ST 2025-ZL0623-BLK Q=WF D7 MA ST 2025-ZL0623-BLK Q=WF D7 3.22 88035PEL8 N/A US88035PEL85 LFB777000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2051-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0322 12500000.00 12500000.00 0.0035 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 3.25 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0325 9400000.00 9400000.00 0.0027 N N Y N MA ST 2025-XF3416-EV Q=BC D7 MA ST 2025-XF3416-EV Q=BC D7 3.22 88035PM62 N/A US88035PM624 LHW759000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2055-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 13200000.00 13200000.00 0.0037 N N Y N Massachusetts Clean Water Trust/The MA CLN WTR REV FD 26B 2/1/26 5.00 575829NT9 549300SYPEROLSQU0261 US575829NT93 KYF726000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0262 140807.32 140807.32 0.0000 N N N N Manchester By The Sea MA MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN 4.00 562102GY3 N/A US562102GY34 LGU656000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0296 4127255.16 4127255.16 0.0012 N N N N FHLB Massachusetts St Hlth & Ed Fac MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST 3.25 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0325 4650000.00 4650000.00 0.0013 N N Y N Easton MA EASTON TWN MA 3/5/26 BAN 4.00 277587W98 N/A US277587W987 LAG301000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0285 953541.18 953541.18 0.0003 N N N N UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 3.85 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 11725000.00 11725000.00 0.0033 N Y Y N Central Berkshire MA Regl Sch Dist CENTRAL BERKSHIRE MA RSD 7/24/26 BAN 3.50 152645HF7 N/A US152645HF71 LPM960000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0282 7039335.19 7039335.19 0.0020 N N N N MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH 3.22 88035PE61 N/A US88035PE613 LHQ151000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 6665000.00 6665000.00 0.0019 N N Y N Tyngsborough MA TYNGSBOROUGH TWN MA 10/30/26 BAN 3.50 902392LH0 N/A US902392LH01 LRP865000 Other Municipal Security Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0261 9287938.29 9287938.29 0.0026 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2025 5.00 914437VQ8 N/A US914437VQ83 HDE293000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0000 450000.00 450000.00 0.0001 N N N N Yarmouth MA YARMOUTH TWN MA 4/17/26 BAN 4.00 985080K25 N/A US985080K254 LDA252000 Other Municipal Security Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0283 301562.85 301562.85 0.0001 N N N N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 3.55 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0355 400000.00 400000.00 0.0001 N N Y N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 3.28 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0328 24075000.00 24075000.00 0.0068 N N Y N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 3.10 57584TAA8 N/A LTN944000 Other Municipal Security Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0310 13300000.00 13300000.00 0.0038 N Y Y N MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 3.85 88035H3S3 N/A US88035H3S36 KJN776000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 21350000.00 21350000.00 0.0061 N Y Y N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 3.30 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0330 45000000.00 45000000.00 0.0128 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2031 5.00 576000TP8 N/A US576000TP82 AAJ315000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2031-11-15 N N N 0.0296 120081.76 120081.76 0.0000 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 3.00 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2052-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0300 28035000.00 28035000.00 0.0080 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 3.93 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2043-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0392 1240000.00 1240000.00 0.0004 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LD6 549300SYPEROLSQU0261 US575829LD69 KBE436000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0262 2333378.51 2333378.51 0.0007 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 3.55 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-11-05 2025-11-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0355 3700000.00 3700000.00 0.0010 N N Y N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ 3.23 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0323 12590000.00 12590000.00 0.0036 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2039 5.00 576000TX1 N/A US576000TX17 AAJ323000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2039-11-15 N N N 0.0296 125085.16 125085.16 0.0000 N N N N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.45 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 200000.00 200000.00 0.0001 N N N Y MA ST 2025-XF1904-NUV Q=JP D1 MA ST 2025-XF1904-NUV Q=JP D1 3.85 88035PCU0 N/A US88035PCU03 LFB041000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 11320000.00 11320000.00 0.0032 N Y Y N Lakeville MA LAKEVILLE TWN MA 10/9/26 BAN 3.50 512390JG1 N/A US512390JG13 LRS625000 Other Municipal Security Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0259 13940263.17 13940263.17 0.0040 N N N N MA ST 2025-ZL0645-BLK Q=RC D7 MA ST 2025-ZL0645-BLK Q=RC D7 3.22 88035PRE0 N/A US88035PRE06 LGK200000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0322 7610000.00 7610000.00 0.0022 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2025 5.00 914440RK0 N/A US914440RK07 FHE198000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0000 100000.00 100000.00 0.0000 N N N N Ayer Mass AYER TWN MA 5/14/26 BAN 4.00 054699PL1 N/A LEU296000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0286 5644239.81 5644239.81 0.0016 N N N N Massachusetts St MA ST 3% 12/1/2025 3.00 57582RYK6 N/A US57582RYK66 EJJ464000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0287 9184987.14 9184987.14 0.0026 N N N N Massachusetts St College Bldg MA ST COLL BLDG 5% 11/1/2025 5.00 5758327C8 N/A US5758327C81 KDV472000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 3605000.00 3605000.00 0.0010 N N N N Westwood MA WESTWOOD TWN MA 11/21/25 BAN 4.00 961777M55 N/A US961777M556 LDH650000 Other Municipal Security Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0283 7801158.29 7801158.29 0.0022 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.70 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0370 8600000.00 8600000.00 0.0024 N N Y N Massachusetts St Wtr Res Auth MA WTR 25F Q=US V1 3.30 576051R81 N/A US576051R818 LTQ450000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2029-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0330 12985000.00 12985000.00 0.0037 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.67 57586CV93 N/A LJW541000 Other Municipal Security Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0264 9440000.00 9440000.00 0.0027 N N N N Mass Bay Tran Auth Assemnt MBTA ASSMNT 4% 7/1/2026 4.00 575577NE7 N/A US575577NE78 AHF831000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0258 797328.59 797328.59 0.0002 N N N N MA ST 2025-XL0602-NUV Q=UBS D1 MA ST 2025-XL0602-NUV Q=UBS D1 3.90 88035MZF5 N/A US88035MZF57 LDG856000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2054-08-01 Y UBS AG STAMFORD BRH 1.0000 3 Y N/A N/A N N 0.0390 5210000.00 5210000.00 0.0015 N Y Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0278 20146134.00 20146134.00 0.0057 N N N N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 3.22 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 6335000.00 6335000.00 0.0018 N N Y N Orleans MA ORLEANS TWN MA 1/23/26 BAN 4.00 686628ZU5 N/A US686628ZU52 KXL829000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0281 19462989.63 19462989.63 0.0055 N N N N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 3.45 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 1060000.00 1060000.00 0.0003 N N N Y Revere Mass REVERE CITY MA 7/10/26 BAN 4.00 7614402R6 N/A US7614402R69 LHD426000 Other Municipal Security Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0277 267215.08 267215.08 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2026 5.00 57563CDE9 N/A US57563CDE93 DBF375000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0264 607278.55 607278.55 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.62 57586CV93 N/A LQC627000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0259 16050000.00 16050000.00 0.0046 N N N N Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 4.15 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0415 6800000.00 6800000.00 0.0019 N N N N Scituate Mass SCITUATE TWN MA 12/19/25 BAN 4.00 809095F64 N/A US809095F645 LGT410000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0282 10763412.63 10763412.63 0.0031 N N N N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 3.33 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0333 2315000.00 2315000.00 0.0007 N N Y N MA ST TRANS REV 2023-XM1137-MST Q=RC D7 MA ST TRANS REV 2023-XM1137-MST Q=RC D7 3.22 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0322 17230000.00 17230000.00 0.0049 N N Y N Melrose MA MELROSE CITY MA 1/22/26 BAN 3.75 585565YE8 N/A US585565YE86 LKE975000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0297 5959414.69 5959414.69 0.0017 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.15 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0440 300000.00 300000.00 0.0001 N Y Y N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.64 57604YBN4 N/A LQW047000 Other Municipal Security Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0267 19998532.00 19998532.00 0.0057 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LT1 549300SYPEROLSQU0261 US575829LT12 KBE358000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0262 115663.16 115663.16 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR SER C 5% 8/1/35 5.00 576051PL4 N/A US576051PL47 AEC994000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2035-08-01 N N N 0.0254 458162.37 458162.37 0.0001 N N N N Winchester MA WINCHESTER TWN MA 25B 3/26/26 BAN 4.00 9730245V0 N/A US9730245V09 LBF839000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0273 5024648.00 5024648.00 0.0014 N N N N MA ST 2016-XM0221-INV E-AMBAC/JP DR1 MA ST 2016-XM0221-INV E-AMBAC/JP DR1 3.85 88033SFT6 N/A US88033SFT69 AFH470000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 24750000.00 24750000.00 0.0070 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 3.32 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2025-11-06 2025-11-07 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0332 440000.00 440000.00 0.0001 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.80 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0380 2000000.00 2000000.00 0.0006 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.57 57586CW27 N/A LQG285000 Other Municipal Security Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0254 7825000.00 7825000.00 0.0022 N N N N MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash 3.28 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0328 10390000.00 10390000.00 0.0029 N N Y N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 3.34 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0334 840000.00 840000.00 0.0002 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 3.55 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0355 1500000.00 1500000.00 0.0004 N N Y N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 3.22 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0322 9270000.00 9270000.00 0.0026 N N Y N MA ST 2025-XM1297-ALL Q=JP D1 - for cash MA ST 2025-XM1297-ALL Q=JP D1 - for cash 3.85 88035RFC3 N/A US88035RFC34 LKD481000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 8000000.00 8000000.00 0.0023 N Y Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TEL6 N/A US57604TEL61 BAB850000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0268 101333.21 101333.21 0.0000 N N N N East Longmeadow Mass E LONGMEADOW MA 5% 11/1/2025 5.00 273533TS8 N/A US273533TS89 KUK062000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 425000.00 425000.00 0.0001 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 3.32 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0332 15000000.00 15000000.00 0.0043 N N Y N North Reading MA N READING TWN MA 25B 5/21/26 BAN 4.00 661802K49 N/A LET162000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0276 6511779.53 6511779.53 0.0018 N N N N Ashland MA ASHLAND TWN MA 10/8/26 BAN 3.50 044357WW7 N/A US044357WW78 LRN192000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0263 17360159.90 17360159.90 0.0049 N N N N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 3.32 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0332 1460000.00 1460000.00 0.0004 N N Y N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.50 575579KX4 N/A US575579KX43 575579KX4 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0260 178331.46 178331.46 0.0001 N N N N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ 3.27 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0327 11250000.00 11250000.00 0.0032 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 3.45 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 9515000.00 9515000.00 0.0027 N N N Y Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.89 57586CV93 N/A LIX937000 Other Municipal Security Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0257 17091066.42 17091066.42 0.0048 N N N N Hamilton Wenham MA Regl Sch Dist HAMILTON-WENHAM MA REG SCD 12/18/25 BAN 4.00 408144FN8 N/A US408144FN83 KUH512000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0262 10494884.45 10494884.45 0.0030 N N N N Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 3.22 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0322 39935000.00 39935000.00 0.0113 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.45 57586CW27 N/A LSV182000 Other Municipal Security Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0242 12640000.00 12640000.00 0.0036 N N N N MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 3.32 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2027-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0332 47495000.00 47495000.00 0.0135 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 2/15/2049 5.00 576000WY5 N/A US576000WY52 EIC959000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2049-02-15 N N N 0.0282 8345475.90 8345475.90 0.0024 N N N N Worcester MA WORCESTER MA 5% 1/15/2026 5.00 981306UM3 N/A US981306UM36 EAJ854000 Other Municipal Security Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0264 100466.54 100466.54 0.0000 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 4% 6/1/2026 4.00 57604TDS2 N/A US57604TDS24 BAB884000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0267 226719.05 226719.05 0.0001 N N N N Nantucket MA NANTUCKET TWN MA 25B 4/10/26 BAN 4.00 6301915R1 N/A US6301915R15 LIR578000 Other Municipal Security Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0269 135755.72 135755.72 0.0000 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2026 5.00 57584X8H7 N/A US57584X8H76 CGG308000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0273 279084.05 279084.05 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 3.95 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0395 18605000.00 18605000.00 0.0053 N Y Y N MA ST GO RBC E-148 RC/RC D7 MA ST GO RBC E-148 RC/RC D7 3.25 74934RQ58 N/A US74934RQ589 HEA505000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0325 40000000.00 40000000.00 0.0113 N N Y N Eastham Mass EASTHAM TWN MA 1/23/26 BAN 4.00 277281MM0 N/A US277281MM04 KXL813000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0288 100238.52 100238.52 0.0000 N N N N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 3.70 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0370 23205000.00 23205000.00 0.0066 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 4.45 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0440 1400000.00 1400000.00 0.0004 N Y Y N MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 3.23 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0323 15000000.00 15000000.00 0.0043 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 3.25 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0325 17900000.00 17900000.00 0.0051 N N Y N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 3.45 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 500000.00 500000.00 0.0001 N N N Y Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 3.95 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0388 19870000.00 19870000.00 0.0056 N Y Y N Littleton Mass LITTLETON TWN MA 11/13/25 BAN 4.00 537802WQ9 N/A US537802WQ96 KSB002000 Other Municipal Security Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0277 13504228.20 13504228.20 0.0038 N N N N Lenox MA LENOX TWN MA 1/22/26 BAN 5.00 526318RN2 N/A US526318RN21 LDR825000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0324 17314427.03 17314427.03 0.0049 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.60 57585BGP7 N/A LQG299000 Other Municipal Security Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0258 20000000.00 20000000.00 0.0057 N N N N Randolph MA RANDOLPH TWN MA 10/23/26 BAN 3.50 752635V33 N/A US752635V337 LSC123000 Other Municipal Security Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0290 1572772.97 1572772.97 0.0004 N N N N MA ST 2025-ZF3392-BLK Q=MO D7 MA ST 2025-ZF3392-BLK Q=MO D7 3.22 88035PUC0 N/A US88035PUC03 LGT069000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2055-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 7500000.00 7500000.00 0.0021 N N Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896US2 N/A US575896US28 EIA206000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0324 404599.12 404599.12 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051E69 N/A US576051E691 JSX605000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0263 686800.82 686800.82 0.0002 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582RQW9 N/A US57582RQW96 CEC653000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0263 204652.26 204652.26 0.0001 N N N N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 3.22 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0322 32550000.00 32550000.00 0.0092 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETT MA 5% 7/1/26 5.00 57584XJE2 N/A US57584XJE22 ABE192000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0273 152227.67 152227.67 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.49 57586CW27 N/A LRS072000 Other Municipal Security Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0258 19579686.59 19579686.59 0.0056 N N N N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 3.22 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0322 12800000.00 12800000.00 0.0036 N N Y N Deerfield Mass DEERFIELD TWN MA 11/6/25 BAN 4.00 244487DG6 N/A US244487DG62 KRS529000 Other Municipal Security Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0272 9406882.28 9406882.28 0.0027 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.80 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0380 2816000.00 2816000.00 0.0008 N N Y N Milton MA MILTON TWN MA 9/15/26 BAN 4.00 602006YS1 N/A US602006YS15 LOV045000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0281 1248488.43 1248488.43 0.0004 N N N N Hanover Mass HANOVER TWN MA 2/20/26 BAN 4.00 411018UV4 N/A US411018UV40 LAH718000 Other Municipal Security Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0286 1250424.42 1250424.42 0.0004 N N N N MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 3.22 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 8305000.00 8305000.00 0.0024 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.40 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0340 15700000.00 15700000.00 0.0045 N N Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 3.00 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0300 90995000.00 90995000.00 0.0258 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 3.25 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0325 2810000.00 2810000.00 0.0008 N N Y N Andover MA ANDOVER TWN MA 12/19/25 BAN 4.00 034286KM5 N/A US034286KM55 LGK374000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0276 11502483.62 11502483.62 0.0033 N N N N Boston Mass BOSTON MA 5% 11/1/2025 5.00 100853ZQ6 N/A US100853ZQ64 GJD955000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 185000.00 185000.00 0.0001 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.60 57585BGP7 N/A LSB877000 Other Municipal Security Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0258 36000000.00 36000000.00 0.0102 N N N N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2026 5.00 575832A75 N/A US575832A750 LEC036000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0268 151719.62 151719.62 0.0000 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829BV7 549300SYPEROLSQU0261 US575829BV77 ABG616000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0262 241383.98 241383.98 0.0001 N N N N Massachusetts St College Bldg MA ST COLL BLDG AUTH 5/1/26 5.00 5758328B9 N/A US5758328B99 LJJ093000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0268 101146.41 101146.41 0.0000 N N N N Wellesley MA WELLESLEY TWN MA 5/28/26 BAN 4.00 949493G79 N/A US949493G799 LFP365000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0259 7559792.25 7559792.25 0.0021 N N N N Nantucket MA NANTUCKET TWN MA 3/20/26 BAN 4.00 6301915Q3 N/A US6301915Q32 LBP031000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0275 668086.33 668086.33 0.0002 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 3.55 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0355 300000.00 300000.00 0.0001 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 3.35 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0335 3000000.00 3000000.00 0.0009 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/01/34 5.00 914440QJ4 N/A US914440QJ43 914440QJ4 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0000 100000.00 100000.00 0.0000 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.75 57585BGP7 N/A LKE765000 Other Municipal Security Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0264 67504893.75 67504893.75 0.0191 N N N N MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 3.24 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0324 114305000.00 114305000.00 0.0324 N N Y N Cambridge MA CAMBRIDGE MA 5% 2/15/2026 5.00 132286BT1 N/A US132286BT10 KFN517000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0238 201477.76 201477.76 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 2.95 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0295 11060000.00 11060000.00 0.0031 N Y Y N Duxbury MA DUXBURY TWN MA 4/16/26 BAN 5.00 267399YT4 N/A US267399YT45 LED226000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0278 13699692.31 13699692.31 0.0039 N N N N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ 3.28 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0328 2700000.00 2700000.00 0.0008 N N Y N MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 3.25 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0325 1215000.00 1215000.00 0.0003 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.52 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0352 700000.00 700000.00 0.0002 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 3.40 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0340 3280000.00 3280000.00 0.0009 N N Y N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 3.22 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 11200000.00 11200000.00 0.0032 N N Y N Lee Mass LEE TWN MA 10/14/26 BAN 3.50 523840NN2 N/A US523840NN29 LRS562000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0256 28951331.64 28951331.64 0.0082 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.45 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 400000.00 400000.00 0.0001 N N N Y Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-11-07 2025-11-07 2099-12-31 N N N 0.0344 477499403.55 477499403.55 0.1354 N N Y N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2026@ 5.00 57563RPD5 N/A US57563RPD51 BID312000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MEFA ISSUE K Obligor 1.0000 N/A N/A 0.0339 227361.06 227361.06 0.0001 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2045 5.00 576000UA9 N/A US576000UA94 AAJ293000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2045-11-15 N N N 0.0296 100068.13 100068.13 0.0000 N N N N Massachusetts Clean Water Trust/The MA CLN WTR REV FD 26A 2/1/26 5.00 575829MT0 549300SYPEROLSQU0261 US575829MT03 KYF724000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0262 105605.49 105605.49 0.0000 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.35 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0335 14600000.00 14600000.00 0.0041 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.45 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 1300000.00 1300000.00 0.0004 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 3.00 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0300 78140000.00 78140000.00 0.0222 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 3.23 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0323 82355000.00 82355000.00 0.0234 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829CS3 549300SYPEROLSQU0261 US575829CS30 BGA825000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0259 315512.02 315512.02 0.0001 N N N N MA ST 2025-ZF3307-BLK Q=WF D7 MA ST 2025-ZF3307-BLK Q=WF D7 3.22 88035MJN6 N/A US88035MJN65 LAA294000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0322 3750000.00 3750000.00 0.0011 N N Y N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RKL9 N/A US57582RKL95 AHA359000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0269 131965.87 131965.87 0.0000 N N N N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.45 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 1500000.00 1500000.00 0.0004 N N N Y Massachusetts St Wtr Res Auth MA WTR(GREEN BONDS) 5% 8/1/32 5.00 576051PH3 N/A US576051PH35 AED548000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0254 422527.52 422527.52 0.0001 N N N N Boston Mass BOSTON MA 2/1/26 5.00 100853L32 N/A US100853L328 LGC383000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0269 14585953.86 14585953.86 0.0041 N N N N MBTA SALES TAX 2025-XX1411-FE Q=BC D7 MBTA SALES TAX 2025-XX1411-FE Q=BC D7 3.22 88035P2P2 N/A US88035P2P25 LIR831000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0322 10800000.00 10800000.00 0.0031 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 3.20 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0320 16805000.00 16805000.00 0.0048 N N Y N Somerville MA SOMERVILLE MA 4% 6/18/2026 4.00 835241MW7 N/A US835241MW71 LFX676000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0277 21185649.24 21185649.24 0.0060 N N N N MBTA SALES TAX 2025-XX1382-INV Q=BC D1 MBTA SALES TAX 2025-XX1382-INV Q=BC D1 3.90 88035MYR0 N/A US88035MYR05 LDB642000 Tender Option Bond Y N/A N/A 2025-11-03 2025-11-03 2052-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0390 7710000.00 7710000.00 0.0022 N Y Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2037 5.00 576000TV5 N/A US576000TV50 AAJ321000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2037-11-15 N N N 0.0296 920626.80 920626.80 0.0003 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.85 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0285 700000.00 700000.00 0.0002 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2025 5.00 576000UX9 N/A US576000UX97 BAD230000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0283 180132.59 180132.59 0.0001 N N N N MA ST 2023-ZL0488-BLK Q=MO D7 MA ST 2023-ZL0488-BLK Q=MO D7 3.22 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 6665000.00 6665000.00 0.0019 N N Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TKM7 N/A US57604TKM70 KQV653000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0268 4438394.60 4438394.60 0.0013 N N N N Topsfield Mass TOPSFIELD TWN MA 4/15/26 BAN 4.00 890788KN1 N/A US890788KN11 LQC941000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0298 2410735.92 2410735.92 0.0007 N N N N Massachusetts St MA ST 5% 5/1/2026 5.00 57582R2H8 N/A US57582R2H86 JVH216000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0272 899987.76 899987.76 0.0003 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.67 57586CW27 N/A LOU528000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0264 17385000.00 17385000.00 0.0049 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/41 5.00 576000UB7 N/A US576000UB77 AAI914000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2041-11-15 N N N 0.0296 400272.52 400272.52 0.0001 N N N N Boston Mass BOSTON MA 5% 11/1/2025 5.00 100853A83 N/A US100853A834 GJD952000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 310000.00 310000.00 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2026 5.00 57563CEK4 N/A US57563CEK45 FBD603000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0264 5676297.86 5676297.86 0.0016 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2038 5.00 576000TW3 N/A US576000TW34 AAJ322000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2038-11-15 N N N 0.0296 100068.13 100068.13 0.0000 N N N N Massachusetts St MA ST 5% 11/1/2025 5.00 57582RJ23 N/A US57582RJ236 GIG244000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0000 755000.00 755000.00 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.85 57586CW27 N/A LIY872000 Other Municipal Security Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0304 17749561.58 17749561.58 0.0050 N N Y N Attleboro Mass ATTLEBORO CITY MA 10/29/26 BAN 3.50 049856BW6 N/A US049856BW60 LSV846000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0264 4941264.37 4941264.37 0.0014 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.55 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0355 4428000.00 4428000.00 0.0013 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.45 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 800000.00 800000.00 0.0002 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 3.45 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-12-05 2025-12-05 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0345 900000.00 900000.00 0.0003 N N N Y Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 3.05 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0305 63085000.00 63085000.00 0.0179 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 3.73 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2025-11-03 2025-11-03 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 3 N N/A N/A N N 0.0360 77775000.00 77775000.00 0.0221 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.55 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0355 1000000.00 1000000.00 0.0003 N N Y N Massachusetts Hlth & Edl Facs Auth Rev MA HARVARD UNIV(MAHLTE)EE TECP 2.50 57586MYV9 N/A LSG282000 Other Municipal Security Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0249 36279731.53 36279731.53 0.0103 N N N N Framingham MA FRAMINGHAM CITY MA 12/18/25 BAN 4.00 351695DF5 N/A US351695DF56 KVY169000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0265 11221274.32 11221274.32 0.0032 N N N N Massachusetts St Wtr Res Auth MA WTR SER B 5% 8/1/40 5.00 576051NV4 N/A US576051NV47 AED003000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2040-08-01 N N N 0.0254 101813.86 101813.86 0.0000 N N N N Leominster MA LEOMINSTER MA 4% 1/29/2026 4.00 526408S75 N/A US526408S751 KXV153000 Other Municipal Security Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0309 1757337.35 1757337.35 0.0005 N N N N MA ST 2025-ZF3324-BLK Q=MO D7 MA ST 2025-ZF3324-BLK Q=MO D7 3.22 88035MVC6 N/A US88035MVC62 LCF599000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2054-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 7085000.00 7085000.00 0.0020 N N Y N Pembroke Mass PEMBROKE TWN MA 9/25/26 BAN 3.50 706388VK8 N/A US706388VK88 LPL258000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0279 8432673.33 8432673.33 0.0024 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 3.17 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0317 122830000.00 122830000.00 0.0348 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 3.32 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0332 10000000.00 10000000.00 0.0028 N N Y N MA ST 2025-XL0613-INV Q=MO D7 MA ST 2025-XL0613-INV Q=MO D7 3.22 88035M3Z6 N/A US88035M3Z60 LEI260000 Tender Option Bond Y N/A N/A 2025-11-07 2025-11-07 2052-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0322 22500000.00 22500000.00 0.0064 N N Y N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 3.30 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2025-11-07 2025-11-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0330 19710000.00 19710000.00 0.0056 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2025-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer