NPORT-P false 0000357057 XXXXXXXX S000007114 C000019443 Fidelity Massachusetts Municipal Trust 811-03361 0000357057 ZR1HVIMXG23FFJ363I52 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Massachusetts Municipal Income Fund S000007114 B6VZK34VNT14F30GPO71 2026-01-31 2026-01-31 N 1815970987.76 22889963.57 1793081024.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18128954.00000000 0.00000000 0.00000000 8998996.23000000 USD N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 143197972.68200000 NS USD 143226612.28000000 7.987737885113 Long STIV RF US N 1 N N N LYNN MA WTR and SWR COMMN GEN N/A 551592DV7 440000.00000000 PA USD 440627.88000000 0.024573785236 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RLR8 1000000.00000000 PA USD 1001042.60000000 0.055828073940 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582NUZ6 2000000.00000000 PA USD 2243951.80000000 0.125145030800 Long DBT MUN US N 2 2030-08-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 575832GX2 1700000.00000000 PA USD 1600543.03000000 0.089262169885 Long DBT MUN US N 2 2028-05-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 575832KR0 6080000.00000000 PA USD 5733187.68000000 0.319739465347 Long DBT MUN US N 2 2028-05-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583RWB7 6610000.00000000 PA USD 6610000.00000000 0.368639225490 Long DBT MUN US N 2 2042-10-01 Variable 0.03150000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583RXV2 1745000.00000000 PA USD 1186034.97000000 0.066145085135 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583RXX8 3200000.00000000 PA USD 1960264.32000000 0.109323800405 Long DBT MUN US N 2 2039-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583RXY6 5000000.00000000 PA USD 2850462.50000000 0.158970089000 Long DBT MUN US N 2 2040-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583RXZ3 5000000.00000000 PA USD 2677755.50000000 0.149338232008 Long DBT MUN US N 2 2041-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583RYA7 5000000.00000000 PA USD 2501720.50000000 0.139520772695 Long DBT MUN US N 2 2042-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UTX6 1300000.00000000 PA USD 1301768.91000000 0.072599558661 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UTY4 16000000.00000000 PA USD 14776758.40000000 0.824098755195 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UTZ1 2050000.00000000 PA USD 2050704.79000000 0.114367658925 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UUA4 3925000.00000000 PA USD 3929025.48000000 0.219121468968 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UVN5 845000.00000000 PA USD 820811.96000000 0.045776624085 Long DBT MUN US N 2 2043-11-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST HLTH and ED FAC N/A 57585KSV1 2460000.00000000 PA USD 2460000.00000000 0.137194023405 Long DBT MUN US N 2 2031-07-01 Variable 0.02550000 N N N N N N MASSACHUSETTS ST HLTH and ED FAC N/A 57586CV69 5040000.00000000 PA USD 5040000.00000000 0.281080438195 Long DBT MUN US N 2 2037-12-01 Variable 0.03200000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896NP6 3000000.00000000 PA USD 3010318.80000000 0.167885263375 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896NX9 4205000.00000000 PA USD 4219513.14000000 0.235321944913 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV N/A 576002BN8 17000000.00000000 PA USD 18998640.70000000 1.059552827992 Long DBT MUN US N 2 2030-01-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV N/A 576002BP3 14770000.00000000 PA USD 17373033.78000000 0.968892846760 Long DBT MUN US N 2 2034-01-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST TPK AUTH MET HWY SYS REV N/A 576018AK1 12700000.00000000 PA USD 12116155.60000000 0.675717128035 Long DBT MUN US N 2 2028-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST TPK AUTH MET HWY SYS REV N/A 576018AL9 33195000.00000000 PA USD 30865305.19000000 1.721355854732 Long DBT MUN US N 2 2029-01-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJT9 2210000.00000000 PA USD 2229687.12000000 0.124349490620 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJU6 1150000.00000000 PA USD 1159370.55000000 0.064658012346 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJW2 2000000.00000000 PA USD 2017009.40000000 0.112488469443 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJX0 2000000.00000000 PA USD 2016829.80000000 0.112478453164 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJY8 1700000.00000000 PA USD 1713942.89000000 0.095586471937 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XKZ3 475000.00000000 PA USD 480752.30000000 0.026811521259 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XLB5 375000.00000000 PA USD 378934.28000000 0.021133137593 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XLC3 315000.00000000 PA USD 317995.97000000 0.017734612419 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XMU2 1470000.00000000 PA USD 1479153.69000000 0.082492295107 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XMT5 1000000.00000000 PA USD 1005762.90000000 0.056091324732 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNH0 1680000.00000000 PA USD 1688255.35000000 0.094153879675 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNJ6 2400000.00000000 PA USD 2411579.28000000 0.134493603326 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNK3 2500000.00000000 PA USD 2511532.50000000 0.140067987230 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNL1 1960000.00000000 PA USD 1968426.43000000 0.109779000694 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNF4 1100000.00000000 PA USD 1105785.12000000 0.061669556761 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNM9 6895000.00000000 PA USD 6762562.22000000 0.377147609548 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XPL9 840000.00000000 PA USD 848210.58000000 0.047304643156 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNV9 1000000.00000000 PA USD 1016359.00000000 0.056682268469 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RJM9 2050000.00000000 PA USD 1719806.91000000 0.095913507911 Long DBT MUN US N 2 2044-04-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XPY1 830000.00000000 PA USD 802674.24000000 0.044765084743 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579ZS9 9275000.00000000 PA USD 7636143.67000000 0.425867184303 Long DBT MUN US N 2 2032-07-01 Fixed 0.00000000 N N N N N N NEWTON MA N/A 6530637C5 545000.00000000 PA USD 543933.22000000 0.030335116632 Long DBT MUN US N 2 2033-04-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUV1 2000000.00000000 PA USD 2019916.80000000 0.112650614933 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUN9 1760000.00000000 PA USD 1784833.07000000 0.099540012186 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUR0 1500000.00000000 PA USD 1517742.75000000 0.084644404214 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587ASJ8 105000.00000000 PA USD 105006.08000000 0.005856181543 Long DBT MUN US N 2 2046-12-01 Fixed 0.03500000 N N N N N N MASSACHUSETTS ST N/A 57582RLK0 2825000.00000000 PA USD 2234912.59000000 0.124640914707 Long DBT MUN US N 2 2046-09-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZR5 3120000.00000000 PA USD 3147002.98000000 0.175508130282 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZS3 1100000.00000000 PA USD 1108652.16000000 0.061829451376 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZT1 1200000.00000000 PA USD 1209198.84000000 0.067436932502 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZU8 1240000.00000000 PA USD 1248721.04000000 0.069641082759 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZV6 1235000.00000000 PA USD 1242730.73000000 0.069307003600 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XB91 865000.00000000 PA USD 865096.97000000 0.048246395914 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XC74 5000.00000000 PA USD 5072.44000000 0.000282889614 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XF63 10850000.00000000 PA USD 10965538.40000000 0.611547289389 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XE80 1260000.00000000 PA USD 1282725.99000000 0.071537536379 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XE98 1320000.00000000 PA USD 1343854.38000000 0.074946662301 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XF22 1390000.00000000 PA USD 1414845.42000000 0.078905827506 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853WX4 4250000.00000000 PA USD 4275517.43000000 0.238445300146 Long DBT MUN US N 2 2028-04-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XL66 2085000.00000000 PA USD 2120381.82000000 0.118253541886 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XL74 4300000.00000000 PA USD 4373517.96000000 0.243910782669 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XM32 1000000.00000000 PA USD 1013985.40000000 0.056549892967 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XP70 160000.00000000 PA USD 161140.61000000 0.008986800251 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XQ61 600000.00000000 PA USD 602027.46000000 0.033575028226 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPD5 3935000.00000000 PA USD 3967657.35000000 0.221275965585 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SF3 1280000.00000000 PA USD 1314257.79000000 0.073296062602 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SG1 1095000.00000000 PA USD 1122752.56000000 0.062615829672 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SH9 1370000.00000000 PA USD 1402306.66000000 0.078206541761 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SJ5 1250000.00000000 PA USD 1278022.63000000 0.071275230330 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SL0 2000000.00000000 PA USD 2039625.80000000 0.113749784448 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SM8 1720000.00000000 PA USD 1752147.14000000 0.097717120217 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896SP1 4540000.00000000 PA USD 4576031.26000000 0.255204934872 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587AWC8 365000.00000000 PA USD 365313.57000000 0.020373511574 Long DBT MUN US N 2 2043-06-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XU41 2000000.00000000 PA USD 2046144.60000000 0.114113337456 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X2Y6 10145000.00000000 PA USD 10515874.82000000 0.586469583813 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X3A7 2500000.00000000 PA USD 2587834.50000000 0.144323344293 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X3D1 1500000.00000000 PA USD 1540768.50000000 0.085928548638 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4H1 500000.00000000 PA USD 501048.25000000 0.027943424933 Long DBT MUN US N 2 2026-10-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4J7 350000.00000000 PA USD 351878.56000000 0.019624242031 Long DBT MUN US N 2 2027-10-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4K4 1250000.00000000 PA USD 1252595.88000000 0.069857182308 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4M0 6000000.00000000 PA USD 5674845.60000000 0.316485731734 Long DBT MUN US N 2 2042-10-01 Fixed 0.04125000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4Z1 1435000.00000000 PA USD 1472623.26000000 0.082128093495 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X5B3 1580000.00000000 PA USD 1618931.04000000 0.090287667883 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X5D9 1745000.00000000 PA USD 1782381.74000000 0.099403301688 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X5E7 1835000.00000000 PA USD 1871829.55000000 0.104391799631 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X5F4 1000000.00000000 PA USD 1018439.40000000 0.056798292227 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X5G2 1000000.00000000 PA USD 1015836.10000000 0.056653106373 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N BERKSHIRE WIND PWR COOP CORP MASS REV N/A 084719BA0 925000.00000000 PA USD 934776.33000000 0.052132408819 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N BERKSHIRE WIND PWR COOP CORP MASS REV N/A 084719BB8 700000.00000000 PA USD 724206.70000000 0.040388955670 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8P9 985000.00000000 PA USD 1030085.12000000 0.057447773196 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8R5 750000.00000000 PA USD 781146.53000000 0.043564485902 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BERKSHIRE WIND PWR COOP CORP MASS REV N/A 084719BE2 480000.00000000 PA USD 496201.20000000 0.027673105303 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8V6 50000.00000000 PA USD 50038.24000000 0.002790629052 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YAG4 7000000.00000000 PA USD 6383055.70000000 0.355982558171 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YBA6 465000.00000000 PA USD 485463.02000000 0.027074237775 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YBB4 735000.00000000 PA USD 766392.51000000 0.042741655266 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RSC1 5000000.00000000 PA USD 5255924.00000000 0.293122504175 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YEZ8 10000.00000000 PA USD 10319.19000000 0.000575500485 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPX1 10240000.00000000 PA USD 10508133.38000000 0.586037844260 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPY9 2325000.00000000 PA USD 2427868.93000000 0.135402075937 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57586NZ61 500000.00000000 PA USD 500343.50000000 0.027904121077 Long DBT MUN US N 2 2038-12-01 Fixed 0.03700000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YGZ6 1010000.00000000 PA USD 1034430.69000000 0.057690125323 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YHB8 1390000.00000000 PA USD 1432933.35000000 0.079914590064 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YHD4 1530000.00000000 PA USD 1572217.60000000 0.087682462687 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YHF9 1185000.00000000 PA USD 1212110.43000000 0.067599311667 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YHG7 4805000.00000000 PA USD 4851376.42000000 0.270560914679 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604THF6 14575000.00000000 PA USD 15121988.09000000 0.843352190224 Long DBT MUN US N 2 2043-06-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X5T4 1000000.00000000 PA USD 1035175.30000000 0.057731652169 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RVU7 10000000.00000000 PA USD 10611102.00000000 0.591780396805 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RVY9 10000000.00000000 PA USD 10193978.00000000 0.568517421269 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RVP8 21110000.00000000 PA USD 22804330.82000000 1.271795892787 Long DBT MUN US N 2 2033-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPK9 1410000.00000000 PA USD 1510498.17000000 0.084240374507 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPL7 1935000.00000000 PA USD 2067555.82000000 0.115307439658 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TG0 5605000.00000000 PA USD 5958545.46000000 0.332307652560 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TN5 4450000.00000000 PA USD 4633411.65000000 0.258405035103 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YQB8 2300000.00000000 PA USD 2359978.94000000 0.131615856069 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPY9 1350000.00000000 PA USD 1396142.19000000 0.077862749712 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPZ6 1350000.00000000 PA USD 1393073.10000000 0.077691586783 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YQA0 2000000.00000000 PA USD 2057895.20000000 0.114768667574 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TC9 725000.00000000 PA USD 778536.10000000 0.043418902408 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TF2 4085000.00000000 PA USD 4353459.66000000 0.242792132718 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TH8 5000000.00000000 PA USD 5297286.50000000 0.295429287831 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TJ4 1995000.00000000 PA USD 2104942.85000000 0.117392511637 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TK1 1100000.00000000 PA USD 1156294.15000000 0.064486441739 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQE8 5010000.00000000 PA USD 4148352.65000000 0.231353329494 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A 914437TV0 2000000.00000000 PA USD 2142133.80000000 0.119466648249 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A 914437TW8 3400000.00000000 PA USD 3621434.18000000 0.201967124248 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A 914437TX6 3200000.00000000 PA USD 3393932.48000000 0.189279370770 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A 914437TY4 3000000.00000000 PA USD 3171148.80000000 0.176854740930 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A 914437TZ1 815000.00000000 PA USD 859258.25000000 0.047920770919 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587AR42 1025000.00000000 PA USD 1035087.74000000 0.057726768954 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQQ5 2430000.00000000 PA USD 2450167.06000000 0.136645641047 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQS1 1000000.00000000 PA USD 1044244.70000000 0.058237451956 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQT9 4035000.00000000 PA USD 4253450.87000000 0.237214649679 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RXD3 5000000.00000000 PA USD 4970758.50000000 0.277218844711 Long DBT MUN US N 2 2036-05-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896UX1 3500000.00000000 PA USD 3748822.70000000 0.209071572864 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VE2 11275000.00000000 PA USD 11814561.74000000 0.658897260113 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VH5 2500000.00000000 PA USD 2518173.75000000 0.140438369266 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896UH6 5000000.00000000 PA USD 5155950.50000000 0.287546989257 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896UY9 2700000.00000000 PA USD 2885008.32000000 0.160896706901 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VF9 5000000.00000000 PA USD 5223962.50000000 0.291340013614 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YSV2 1250000.00000000 PA USD 1262182.75000000 0.070391841359 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTC3 2000000.00000000 PA USD 2138796.40000000 0.119280521691 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTE9 2135000.00000000 PA USD 2267190.66000000 0.126441060354 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000WX7 11510000.00000000 PA USD 11878315.40000000 0.662452797154 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTF6 950000.00000000 PA USD 1004179.74000000 0.056003032013 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTN9 1015000.00000000 PA USD 1046957.38000000 0.058388737925 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTQ2 1120000.00000000 PA USD 1148804.27000000 0.064068731669 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTS8 735000.00000000 PA USD 748748.25000000 0.041757636152 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTU3 2250000.00000000 PA USD 2203472.03000000 0.122887476933 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTV1 7250000.00000000 PA USD 6795148.78000000 0.378964959660 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CHICOPEE MASS N/A 1685923N1 1935000.00000000 PA USD 1438300.59000000 0.080213920653 Long DBT MUN US N 2 2048-08-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587AV88 1510000.00000000 PA USD 1512360.13000000 0.084344215883 Long DBT MUN US N 2 2049-12-01 Fixed 0.03500000 N N N N N N PENTUCKET MA REGL SCH DIST N/A 709699JT0 1710000.00000000 PA USD 1457579.72000000 0.081289116349 Long DBT MUN US N 2 2043-09-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DD0 1500000.00000000 PA USD 1578958.80000000 0.088058418928 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LUDLOW MASS N/A 549696SG8 1945000.00000000 PA USD 1432032.31000000 0.079864339128 Long DBT MUN US N 2 2049-02-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DS7 5620000.00000000 PA USD 5646973.75000000 0.314931320660 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DR9 9250000.00000000 PA USD 8740116.88000000 0.487435690974 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DK4 1250000.00000000 PA USD 1324720.13000000 0.073879546553 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DH1 500000.00000000 PA USD 532600.35000000 0.029703083285 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DG3 1250000.00000000 PA USD 1334702.00000000 0.074436234726 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DJ7 1000000.00000000 PA USD 1062407.90000000 0.059250412316 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A 57563CEU2 2000000.00000000 PA USD 2115029.80000000 0.117955060115 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829FN1 4110000.00000000 PA USD 4422337.40000000 0.246633439333 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587A2Z0 2575000.00000000 PA USD 2585886.07000000 0.144214680492 Long DBT MUN US N 2 2049-12-01 Fixed 0.03750000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ N/A 914440SB9 4015000.00000000 PA USD 4109028.09000000 0.229160201606 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XAJ0 500000.00000000 PA USD 481792.85000000 0.026869552658 Long DBT MUN US N 2 2030-10-01 Fixed 0.04000000 N N N N N N FALL RIVER MA N/A 306297W73 500000.00000000 PA USD 465787.30000000 0.025976924283 Long DBT MUN US N 2 2032-12-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS ST N/A 57582RA97 5000000.00000000 PA USD 3781866.50000000 0.210914423217 Long DBT MUN US N 2 2049-03-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RA71 5810000.00000000 PA USD 4523079.19000000 0.252251801730 Long DBT MUN US N 2 2047-03-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RA89 5000000.00000000 PA USD 3842560.50000000 0.214299323240 Long DBT MUN US N 2 2048-03-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYD5 2455000.00000000 PA USD 2361989.87000000 0.131728005490 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYE3 7920000.00000000 PA USD 7458423.98000000 0.415955769950 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYF0 5000000.00000000 PA USD 4339801.00000000 0.242030390230 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N ACTON and BOXBRGH MA RGL SCH DST N/A 005050HE2 450000.00000000 PA USD 317385.27000000 0.017700553723 Long DBT MUN US N 2 2045-03-01 Fixed 0.02250000 N N N N N N ACTON and BOXBRGH MA RGL SCH DST N/A 005050GT0 1485000.00000000 PA USD 1484227.06000000 0.082775236588 Long DBT MUN US N 2 2034-03-01 Fixed 0.03000000 N N N N N N ACTON and BOXBRGH MA RGL SCH DST N/A 005050GU7 2130000.00000000 PA USD 2128177.15000000 0.118688286881 Long DBT MUN US N 2 2035-03-01 Fixed 0.03000000 N N N N N N ESSEX MASS N/A 297119CT4 1170000.00000000 PA USD 827944.30000000 0.046174394175 Long DBT MUN US N 2 2050-03-01 Fixed 0.02750000 N N N N N N MASSACHUSETTS ST N/A 57582RD29 3460000.00000000 PA USD 3265472.92000000 0.182115190331 Long DBT MUN US N 2 2039-07-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RD60 11025000.00000000 PA USD 11373802.34000000 0.634316140015 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RC61 3000000.00000000 PA USD 2993465.40000000 0.166945350467 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YM9 1500000.00000000 PA USD 1667415.60000000 0.092991648314 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YN7 1675000.00000000 PA USD 1852004.29000000 0.103286146304 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YP2 3000000.00000000 PA USD 3306027.30000000 0.184376905192 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YQ0 2000000.00000000 PA USD 2193767.00000000 0.122346228107 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YS6 1400000.00000000 PA USD 1520245.30000000 0.084783971247 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YW7 10000000.00000000 PA USD 10426034.00000000 0.581459167731 Long DBT MUN US N 2 2045-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YY3 16615000.00000000 PA USD 16993639.24000000 0.947734040500 Long DBT MUN US N 2 2050-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000YZ0 5030000.00000000 PA USD 3748946.02000000 0.209078450411 Long DBT MUN US N 2 2050-08-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YD22 3510000.00000000 PA USD 2759445.47000000 0.153894075770 Long DBT MUN US N 2 2045-10-01 Fixed 0.03000000 N N N N N N HINGHAM MA N/A 433344VW5 1615000.00000000 PA USD 1532561.03000000 0.085470818625 Long DBT MUN US N 2 2038-02-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A 576051XJ0 3155000.00000000 PA USD 3376885.16000000 0.188328642958 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A 576051XK7 7415000.00000000 PA USD 7886186.92000000 0.439812078406 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N MIDDLEBOROUGH MA N/A 596051WQ1 4420000.00000000 PA USD 2961058.78000000 0.165138035596 Long DBT MUN US N 2 2045-10-01 Fixed 0.02125000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XE72 1150000.00000000 PA USD 1171659.45000000 0.065343363417 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO HSG FIN AUTH N/A 74526LFE8 4435000.00000000 PA USD 4632955.34000000 0.258379586727 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ATTLEBORO MASS N/A 0498435J0 6880000.00000000 PA USD 4677638.38000000 0.260871556661 Long DBT MUN US N 2 2050-10-15 Fixed 0.02625000 N N N N N N ATTLEBORO MASS N/A 0498434U6 2630000.00000000 PA USD 2536681.29000000 0.141470533443 Long DBT MUN US N 2 2036-10-15 Fixed 0.03000000 N N N N N N WESTPORT MASS N/A 961369HH1 3745000.00000000 PA USD 2423704.08000000 0.135169802552 Long DBT MUN US N 2 2049-11-01 Fixed 0.02375000 N N N N N N WESTPORT MASS N/A 961369HD0 2100000.00000000 PA USD 1451032.17000000 0.080923959956 Long DBT MUN US N 2 2045-11-01 Fixed 0.02250000 N N N N N N WESTPORT MASS N/A 961369HB4 2010000.00000000 PA USD 1489837.33000000 0.083088120943 Long DBT MUN US N 2 2043-11-01 Fixed 0.02250000 N N N N N N WESTPORT MASS N/A 961369HF5 4345000.00000000 PA USD 2833584.36000000 0.158028796343 Long DBT MUN US N 2 2047-11-01 Fixed 0.02250000 N N N N N N WESTPORT MASS N/A 961369HC2 2055000.00000000 PA USD 1472188.85000000 0.082103866481 Long DBT MUN US N 2 2044-11-01 Fixed 0.02250000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RRL5 2000000.00000000 PA USD 2088489.40000000 0.116474903912 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RRM3 1950000.00000000 PA USD 2055571.05000000 0.114639049896 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RRN1 1950000.00000000 PA USD 2085022.68000000 0.116281565187 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RG83 1500000.00000000 PA USD 1561836.00000000 0.087103481601 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A 57582RH74 4000000.00000000 PA USD 4075683.60000000 0.227300581792 Long DBT MUN US N 2 2041-11-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A 57582RH82 3500000.00000000 PA USD 3082202.20000000 0.171894195433 Long DBT MUN US N 2 2042-11-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RK47 23480000.00000000 PA USD 24038347.36000000 1.340616906637 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N ANDOVER MA GO N/A 034286DU5 1030000.00000000 PA USD 629424.25000000 0.035102945238 Long DBT MUN US N 2 2050-11-15 Fixed 0.02125000 N N N N N N REVERE MASS N/A 761440B88 430000.00000000 PA USD 428276.43000000 0.023884945756 Long DBT MUN US N 2 2031-03-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GDU6 100000.00000000 PA USD 100827.15000000 0.005623122917 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GDV4 125000.00000000 PA USD 127607.74000000 0.007116674499 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GDW2 100000.00000000 PA USD 103198.38000000 0.005755366244 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GDX0 185000.00000000 PA USD 193101.69000000 0.010769267389 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GDY8 75000.00000000 PA USD 78990.45000000 0.004405291726 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GDZ5 230000.00000000 PA USD 244806.99000000 0.013652868258 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GEA9 100000.00000000 PA USD 107228.05000000 0.005980100650 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853A67 2495000.00000000 PA USD 2015665.34000000 0.112413511314 Long DBT MUN US N 2 2039-11-01 Fixed 0.02000000 N N N N N N QUINCY MA N/A 748508WN4 1755000.00000000 PA USD 1110577.51000000 0.061936828008 Long DBT MUN US N 2 2046-01-15 Fixed 0.02000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YF61 350000.00000000 PA USD 367577.70000000 0.020499781941 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YF87 225000.00000000 PA USD 244831.48000000 0.013654234063 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YG29 550000.00000000 PA USD 602819.86000000 0.033619220317 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YG37 1300000.00000000 PA USD 1419491.97000000 0.079164965266 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YG52 475000.00000000 PA USD 512776.09000000 0.028597485728 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YG60 1275000.00000000 PA USD 1368628.48000000 0.076328312080 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YG94 2815000.00000000 PA USD 2457309.49000000 0.137043973855 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YH28 6700000.00000000 PA USD 6635657.89000000 0.370070164174 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896WA9 1325000.00000000 PA USD 1416606.66000000 0.079004051734 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VR3 2125000.00000000 PA USD 2324789.74000000 0.129653356911 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VS1 1125000.00000000 PA USD 1221804.68000000 0.068139959294 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VT9 1045000.00000000 PA USD 1127408.07000000 0.062875467131 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N BROOKLINE MA N/A 1137457L1 5000000.00000000 PA USD 4326560.00000000 0.241291940611 Long DBT MUN US N 2 2034-02-15 Fixed 0.01625000 N N N N N N BROOKLINE MA N/A 1137457K3 2250000.00000000 PA USD 1986794.55000000 0.110803389428 Long DBT MUN US N 2 2033-02-15 Fixed 0.01625000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896XZ3 3440000.00000000 PA USD 3790208.17000000 0.211379637554 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YB5 1475000.00000000 PA USD 1610686.28000000 0.089827858210 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YG4 4000000.00000000 PA USD 4248316.80000000 0.236928322964 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YH2 1940000.00000000 PA USD 2055397.02000000 0.114629344255 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YK5 16165000.00000000 PA USD 16293025.18000000 0.908660844668 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896XN0 5740000.00000000 PA USD 5887106.44000000 0.328323503543 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896XM2 3180000.00000000 PA USD 3298704.95000000 0.183968538258 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YL64 2160000.00000000 PA USD 1779717.96000000 0.099254742869 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YL56 2150000.00000000 PA USD 1841381.05000000 0.102693688972 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829HX7 12940000.00000000 PA USD 14100366.03000000 0.786376401276 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829HZ2 2000000.00000000 PA USD 2152188.60000000 0.120027403723 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829HB5 5000000.00000000 PA USD 5448364.00000000 0.303854869160 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829HC3 4750000.00000000 PA USD 5139398.83000000 0.286623903809 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RN77 21500000.00000000 PA USD 16514322.00000000 0.921002552434 Long DBT MUN US N 2 2048-04-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RN85 13500000.00000000 PA USD 10205761.05000000 0.569174561122 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RM94 2500000.00000000 PA USD 2035716.75000000 0.113531777010 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GFR1 1500000.00000000 PA USD 1075046.25000000 0.059955252188 Long DBT MUN US N 2 2044-06-01 Fixed 0.02300000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YM97 4160000.00000000 PA USD 3813303.10000000 0.212667640143 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN21 1200000.00000000 PA USD 1016429.28000000 0.056686187979 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN39 1750000.00000000 PA USD 1407004.03000000 0.078468513749 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N WEYMOUTH MASS N/A 962201GP8 3000000.00000000 PA USD 1968768.00000000 0.109798050028 Long DBT MUN US N 2 2045-09-15 Fixed 0.02000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJH0 6000000.00000000 PA USD 6237105.00000000 0.347842898109 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJJ6 15370000.00000000 PA USD 16223737.41000000 0.904796670709 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJL1 2615000.00000000 PA USD 2698913.00000000 0.150518184264 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJY3 8140000.00000000 PA USD 8759752.74000000 0.488530781477 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKA3 5750000.00000000 PA USD 6142196.00000000 0.342549829993 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKB1 3000000.00000000 PA USD 3174242.40000000 0.177027270780 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN62 475000.00000000 PA USD 425419.69000000 0.023725625571 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN70 2135000.00000000 PA USD 1726572.37000000 0.096290817130 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSD2 1950000.00000000 PA USD 2001060.56000000 0.111599003781 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSE0 1850000.00000000 PA USD 1931852.70000000 0.107739286397 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSF7 1825000.00000000 PA USD 1923803.68000000 0.107290393130 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSG5 1125000.00000000 PA USD 1196239.95000000 0.066714216137 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSH3 1500000.00000000 PA USD 1622184.00000000 0.090469085229 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TG6 3525000.00000000 PA USD 3653282.51000000 0.203743303326 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YR35 1000000.00000000 PA USD 1117299.30000000 0.062311701753 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YR50 1000000.00000000 PA USD 1043008.20000000 0.058168492440 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YR68 1290000.00000000 PA USD 1338676.73000000 0.074657905133 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YR76 825000.00000000 PA USD 848061.23000000 0.047296313917 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YR84 1000000.00000000 PA USD 1021752.90000000 0.056983085884 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YR92 700000.00000000 PA USD 709820.44000000 0.039586634983 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YS26 1925000.00000000 PA USD 1944541.64000000 0.108446947670 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GJE6 2450000.00000000 PA USD 1918213.29000000 0.106978617481 Long DBT MUN US N 2 2041-12-01 Fixed 0.02300000 N N N N N N MASSACHUSETTS ST N/A 57582RR99 50000000.00000000 PA USD 51634740.00000000 2.879665743120 Long DBT MUN US N 2 2049-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RS23 1785000.00000000 PA USD 1838549.29000000 0.102535761920 Long DBT MUN US N 2 2050-09-01 Fixed 0.05000000 N N N N N N DENNIS and YARMOUTH MA REGL SCH DIST N/A 248613JH5 7345000.00000000 PA USD 4658821.12000000 0.259822119421 Long DBT MUN US N 2 2051-10-01 Fixed 0.02375000 N N N N N N MASSACHUSETTS ST N/A 57582RQ41 5000000.00000000 PA USD 4951292.50000000 0.276133227288 Long DBT MUN US N 2 2036-09-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RQ25 2300000.00000000 PA USD 2304321.47000000 0.128511842962 Long DBT MUN US N 2 2034-09-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582RQ74 3465000.00000000 PA USD 2742386.03000000 0.152942672026 Long DBT MUN US N 2 2039-09-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS ST N/A 57582RQ66 3935000.00000000 PA USD 3174310.59000000 0.177031073731 Long DBT MUN US N 2 2038-09-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GKG9 4000000.00000000 PA USD 2756893.60000000 0.153751758164 Long DBT MUN US N 2 2051-12-01 Fixed 0.02875000 N N N N N N MASSACHUSETTS ST N/A 57582RW51 38250000.00000000 PA USD 29411442.45000000 1.640274034090 Long DBT MUN US N 2 2048-02-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 5758324K3 600000.00000000 PA USD 692839.20000000 0.038639592447 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 5758324P2 600000.00000000 PA USD 632067.48000000 0.035250357985 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 5758324R8 750000.00000000 PA USD 779847.53000000 0.043492040765 Long DBT MUN US N 2 2038-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 5758324T4 1000000.00000000 PA USD 1023472.50000000 0.057078987853 Long DBT MUN US N 2 2040-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 5758324U1 625000.00000000 PA USD 633997.38000000 0.035357988370 Long DBT MUN US N 2 2041-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 5758324V9 550000.00000000 PA USD 553162.50000000 0.030849832915 Long DBT MUN US N 2 2042-05-01 Fixed 0.04000000 N N N N N N LEOMINSTER MA N/A 526408S42 450000.00000000 PA USD 324924.66000000 0.018121024962 Long DBT MUN US N 2 2052-03-01 Fixed 0.03000000 N N N N N N SWAMPSCOTT MA N/A 869648YW9 1000000.00000000 PA USD 984170.10000000 0.054887095826 Long DBT MUN US N 2 2036-03-01 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 1925000.00000000 PA USD 2045223.18000000 0.114061949929 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3J4 4525000.00000000 PA USD 4995436.65000000 0.278595143365 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3R6 5238348.00000000 PA USD 3833909.19000000 0.213816840303 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GMV4 1305000.00000000 PA USD 1366422.04000000 0.076205259080 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTC3 1000000.00000000 PA USD 1081456.00000000 0.060312723486 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N QUINCY MA N/A 748508H43 4995000.00000000 PA USD 5213017.26000000 0.290729598365 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKC9 3500000.00000000 PA USD 3603748.05000000 0.200980770047 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YP4 2630000.00000000 PA USD 2919969.34000000 0.162846480477 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YU3 2450000.00000000 PA USD 2693443.03000000 0.150213124430 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YX7 1460000.00000000 PA USD 1577560.81000000 0.087980453126 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YY5 2780000.00000000 PA USD 2980870.85000000 0.166242953318 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N TISBURY MA N/A 888240FT0 2085000.00000000 PA USD 2119484.86000000 0.118203518491 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N TISBURY MA N/A 888240FS2 1995000.00000000 PA USD 2026855.76000000 0.113037600234 Long DBT MUN US N 2 2040-08-15 Fixed 0.04000000 N N N N N N TISBURY MA N/A 888240FN3 1780000.00000000 PA USD 1839499.35000000 0.102588746698 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PUD9 5345000.00000000 PA USD 5345000.00000000 0.298090266300 Long DBT MUN US N 2 2058-06-01 Variable 0.03200000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 575832Y20 1060000.00000000 PA USD 886990.40000000 0.049467390934 Long DBT MUN US N 2 2037-05-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS ST N/A 57582RY34 6800000.00000000 PA USD 7228515.60000000 0.403133796101 Long DBT MUN US N 2 2047-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A 57582RY42 1690000.00000000 PA USD 1770712.20000000 0.098752492280 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A 57582R2F2 32445000.00000000 PA USD 33389519.37000000 1.862131098346 Long DBT MUN US N 2 2052-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582R2A3 1740000.00000000 PA USD 1818175.24000000 0.101399502614 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y4G1 800000.00000000 PA USD 842447.52000000 0.046983237714 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y4H9 740000.00000000 PA USD 750709.43000000 0.041867011020 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y4J5 2300000.00000000 PA USD 2196558.19000000 0.122501892572 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579R25 8000000.00000000 PA USD 8428056.80000000 0.470032122714 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTQ2 10000000.00000000 PA USD 10650113.00000000 0.593956037475 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTR0 6515000.00000000 PA USD 7045685.84000000 0.392937393511 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTS8 5000000.00000000 PA USD 5409932.00000000 0.301711519279 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTT6 6500000.00000000 PA USD 7082021.05000000 0.394963805564 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582R2Z8 7055000.00000000 PA USD 7369879.47000000 0.411017648983 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N NORWOOD MA N/A 669555XC3 1020000.00000000 PA USD 993501.32000000 0.055407497296 Long DBT MUN US N 2 2030-07-15 Fixed 0.02125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6D6 500000.00000000 PA USD 499204.70000000 0.027840610282 Long DBT MUN US N 2 2036-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6E4 545000.00000000 PA USD 537313.16000000 0.029965916361 Long DBT MUN US N 2 2037-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6F1 550000.00000000 PA USD 535596.93000000 0.029870202337 Long DBT MUN US N 2 2038-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6G9 580000.00000000 PA USD 559906.02000000 0.031225918541 Long DBT MUN US N 2 2039-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6H7 1750000.00000000 PA USD 1567757.28000000 0.087433710961 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6J3 700000.00000000 PA USD 806139.67000000 0.044958351525 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6K0 650000.00000000 PA USD 742911.98000000 0.041432147793 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6L8 675000.00000000 PA USD 765575.08000000 0.042696067253 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6M6 725000.00000000 PA USD 815565.70000000 0.045484040542 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6N4 760000.00000000 PA USD 849312.01000000 0.047366069828 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6P9 1100000.00000000 PA USD 1220570.56000000 0.068071132510 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6Q7 850000.00000000 PA USD 939053.14000000 0.052370926206 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y6S3 950000.00000000 PA USD 1026341.72000000 0.057239004046 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N SHARON MA N/A 819649S21 150000.00000000 PA USD 142598.18000000 0.007952690261 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKF2 8000000.00000000 PA USD 8374790.40000000 0.467061459410 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKG0 7350000.00000000 PA USD 7670975.24000000 0.427809738462 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKH8 5000000.00000000 PA USD 5209670.50000000 0.290542949800 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582R4W3 4325000.00000000 PA USD 4868085.93000000 0.271492802853 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N BRAINTREE MA N/A 1050254B3 1765000.00000000 PA USD 1747310.64000000 0.097447388959 Long DBT MUN US N 2 2035-06-01 Fixed 0.03000000 N N N N N N MAYNARD MASS N/A 578422QA8 385000.00000000 PA USD 373286.14000000 0.020818141230 Long DBT MUN US N 2 2032-02-15 Fixed 0.02750000 N N N N N N SHARON MA N/A 819649P65 635000.00000000 PA USD 545619.05000000 0.030429135250 Long DBT MUN US N 2 2036-02-15 Fixed 0.02000000 N N N N N N BRAINTREE MA N/A 1050254X5 345000.00000000 PA USD 339892.07000000 0.018955756344 Long DBT MUN US N 2 2035-06-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 575832Z86 2000000.00000000 PA USD 1154956.20000000 0.064411824363 Long DBT MUN US N 2 2051-05-01 Fixed 0.02125000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A 57586VBE2 7205000.00000000 PA USD 7255077.63000000 0.404615158608 Long DBT MUN US N 2 2027-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A 57586VBF9 16000000.00000000 PA USD 16319780.80000000 0.910153003675 Long DBT MUN US N 2 2028-12-01 Fixed 0.04050000 N N N N N N MASSACHUSETTS ST N/A 57582R6E1 5075000.00000000 PA USD 5771929.45000000 0.321900091079 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y7R4 1000000.00000000 PA USD 1161289.00000000 0.064765004165 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y7S2 1000000.00000000 PA USD 1146642.20000000 0.063948153180 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y7T0 1150000.00000000 PA USD 1306533.52000000 0.072865280618 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y7U7 1000000.00000000 PA USD 1126738.30000000 0.062838114106 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y8E2 1000000.00000000 PA USD 1000000.00000000 0.055769928213 Long DBT MUN US N 2 2052-07-01 Variable 0.03100000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y8C6 3000000.00000000 PA USD 3000000.00000000 0.167309784640 Long DBT MUN US N 2 2052-07-01 Variable 0.03100000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y8H5 8500000.00000000 PA USD 8500000.00000000 0.474044389814 Long DBT MUN US N 2 2048-03-01 Variable 0.03200000 N N N N N N MASSACHUSETTS ST N/A 57582R6W1 3465000.00000000 PA USD 3957689.39000000 0.220720053171 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582R7B6 7940000.00000000 PA USD 8694969.34000000 0.484917815910 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N WORCESTER MA N/A 981306L76 3720000.00000000 PA USD 4277673.38000000 0.238565537323 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N WORCESTER MA N/A 981306L92 4435000.00000000 PA USD 5039396.03000000 0.281046754832 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N WORCESTER MA N/A 981306M26 3045000.00000000 PA USD 3437196.91000000 0.191692224926 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NAUSET MA REG SCH DIST N/A 639086HY6 4190000.00000000 PA USD 4296633.41000000 0.239622936835 Long DBT MUN US N 2 2040-05-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RUC1 2500000.00000000 PA USD 2715918.00000000 0.151466551893 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTY5 2280000.00000000 PA USD 2380877.92000000 0.132781390683 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTZ2 2250000.00000000 PA USD 2371812.75000000 0.132275826803 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RUA5 2230000.00000000 PA USD 2395791.36000000 0.133613112161 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582R7P5 1265000.00000000 PA USD 1440202.50000000 0.080319990037 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579W29 10550000.00000000 PA USD 11185375.86000000 0.623807608752 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N LOWELL MA N/A 547647RL3 1340000.00000000 PA USD 1068496.84000000 0.059589992063 Long DBT MUN US N 2 2038-09-01 Fixed 0.02000000 N N N N N N EVERETT MA N/A 299839B90 1080000.00000000 PA USD 934661.59000000 0.052126009778 Long DBT MUN US N 2 2036-08-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BBS6 1000000.00000000 PA USD 1005434.90000000 0.056073032196 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TLG9 20250000.00000000 PA USD 21065860.35000000 1.174841519474 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKZ8 15000000.00000000 PA USD 16283052.00000000 0.908104641136 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587A5Y0 1000000.00000000 PA USD 816442.90000000 0.045532961923 Long DBT MUN US N 2 2040-12-01 Fixed 0.02550000 N N N N N N MASSACHUSETTS ST N/A 57582TBL5 19000000.00000000 PA USD 22217024.90000000 1.239041883789 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TBM3 34000000.00000000 PA USD 39375733.20000000 2.195981813916 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TBN1 8000000.00000000 PA USD 9202876.00000000 0.513243733877 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDT2 1540000.00000000 PA USD 1669012.88000000 0.093080728504 Long DBT MUN US N 2 2039-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDX3 1480000.00000000 PA USD 1525777.14000000 0.085092481567 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829ND4 2400000.00000000 PA USD 2838914.64000000 0.158326065676 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NF9 1850000.00000000 PA USD 2150543.60000000 0.119935662191 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NG7 2475000.00000000 PA USD 2858230.49000000 0.159403309244 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NH5 1000000.00000000 PA USD 1148078.50000000 0.064028255528 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NJ1 2000000.00000000 PA USD 2272109.80000000 0.126715400439 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NK8 1000000.00000000 PA USD 1122965.00000000 0.062627677436 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829PD2 5000000.00000000 PA USD 5914405.50000000 0.329845970160 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829PE0 6500000.00000000 PA USD 7617426.70000000 0.424823340230 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NL6 2595000.00000000 PA USD 2996811.36000000 0.167131954416 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NM4 2000000.00000000 PA USD 2296157.00000000 0.128056511056 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NN2 4530000.00000000 PA USD 5146328.70000000 0.287010382161 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NP7 1480000.00000000 PA USD 1661988.20000000 0.092688962605 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NQ5 1000000.00000000 PA USD 1108774.70000000 0.061836285423 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NR3 2000000.00000000 PA USD 2193885.00000000 0.122352808958 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NS1 1500000.00000000 PA USD 1627256.85000000 0.090751997709 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N CAMBRIDGE MA N/A 132286DA0 3470000.00000000 PA USD 3332627.91000000 0.185860419302 Long DBT MUN US N 2 2038-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DB8 3470000.00000000 PA USD 3292038.97000000 0.183596777032 Long DBT MUN US N 2 2039-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DC6 3465000.00000000 PA USD 3225263.23000000 0.179872698806 Long DBT MUN US N 2 2040-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DD4 3460000.00000000 PA USD 3189653.25000000 0.177886732778 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DE2 3460000.00000000 PA USD 3107047.13000000 0.173279795395 Long DBT MUN US N 2 2042-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DF9 3460000.00000000 PA USD 3038469.24000000 0.169455211393 Long DBT MUN US N 2 2043-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DG7 3460000.00000000 PA USD 2962545.77000000 0.165220964922 Long DBT MUN US N 2 2044-02-15 Fixed 0.03000000 N N N N N N CAMBRIDGE MA N/A 132286DH5 3460000.00000000 PA USD 2886829.20000000 0.160998257248 Long DBT MUN US N 2 2045-02-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582TDC3 1000000.00000000 PA USD 1178512.90000000 0.065725579831 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCF7 3495000.00000000 PA USD 4080132.90000000 0.227548718934 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCG5 2000000.00000000 PA USD 2318996.00000000 0.129330240447 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCH3 1500000.00000000 PA USD 1725804.15000000 0.096247973555 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCJ9 4000000.00000000 PA USD 4549996.00000000 0.253752950291 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS N/A 664262DH2 2095000.00000000 PA USD 1917876.55000000 0.106959837515 Long DBT MUN US N 2 2042-05-15 Fixed 0.03250000 N N N N N N NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS N/A 664262DJ8 2165000.00000000 PA USD 1935516.50000000 0.107943616260 Long DBT MUN US N 2 2043-05-15 Fixed 0.03250000 N N N N N N NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS N/A 664262DK5 2235000.00000000 PA USD 1950384.37000000 0.108772796303 Long DBT MUN US N 2 2044-05-15 Fixed 0.03250000 N N N N N N NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS N/A 664262DL3 2310000.00000000 PA USD 1972037.99000000 0.109980417136 Long DBT MUN US N 2 2045-05-15 Fixed 0.03250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BJY5 5900000.00000000 PA USD 6251463.59000000 0.348643675643 Long DBT MUN US N 2 2043-08-15 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BJZ2 7500000.00000000 PA USD 7871510.25000000 0.438993561574 Long DBT MUN US N 2 2044-08-15 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BKC1 12500000.00000000 PA USD 13657695.00000000 0.761688669711 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AH8 930000.00000000 PA USD 1036724.75000000 0.057818064884 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AK1 2185000.00000000 PA USD 2489811.43000000 0.138856604716 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AN5 1235000.00000000 PA USD 1398090.77000000 0.077971421878 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AP0 2645000.00000000 PA USD 2985615.96000000 0.166507587762 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A 927686AQ8 980000.00000000 PA USD 1100646.72000000 0.061382988562 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853L99 4765000.00000000 PA USD 5564421.19000000 0.310327370315 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853M23 4000000.00000000 PA USD 4751676.40000000 0.265000651721 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853M31 5345000.00000000 PA USD 6349959.42000000 0.354136781011 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853M49 6070000.00000000 PA USD 7170066.10000000 0.399874071682 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853M80 12640000.00000000 PA USD 14482498.67000000 0.807687911177 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N BOSTON MASS N/A 100853M98 5000000.00000000 PA USD 5671158.50000000 0.316280102432 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N QUINCY MA N/A 7485082D9 690000.00000000 PA USD 820340.79000000 0.045750346968 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N QUINCY MA N/A 7485082E7 940000.00000000 PA USD 1108965.66000000 0.061846935249 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEV FIN AGY SR LIVING REV N/A 57563WAC2 5000000.00000000 PA USD 4995773.00000000 0.278613901580 Long DBT MUN US N 2 2060-07-15 Fixed 0.06500000 N N N N N N WESTPORT MASS N/A 961369GZ2 1925000.00000000 PA USD 1475926.38000000 0.082312308260 Long DBT MUN US N 2 2041-11-01 Fixed 0.02125000 N N N N N N WESTPORT MASS N/A 961369GY5 1890000.00000000 PA USD 1448797.08000000 0.080799309147 Long DBT MUN US N 2 2040-11-01 Fixed 0.02000000 N N N N N N WESTPORT MASS N/A 961369HA6 1970000.00000000 PA USD 1452895.09000000 0.081027854870 Long DBT MUN US N 2 2042-11-01 Fixed 0.02125000 N N N N N N SOUTH HADLEY MASS N/A 838124UF0 350000.00000000 PA USD 293168.40000000 0.016349980622 Long DBT MUN US N 2 2037-01-15 Fixed 0.02000000 N N N N N N PLYMOUTH MA N/A 729654WJ8 640000.00000000 PA USD 516367.94000000 0.028797802945 Long DBT MUN US N 2 2037-05-01 Fixed 0.02000000 N N N N N N IPSWICH MA N/A 462632ZY9 420000.00000000 PA USD 353815.48000000 0.019732263920 Long DBT MUN US N 2 2036-10-01 Fixed 0.02000000 N N N N N N IPSWICH MA N/A 462632A26 450000.00000000 PA USD 359217.36000000 0.020033526380 Long DBT MUN US N 2 2038-10-01 Fixed 0.02000000 N N N N N N ASHLAND MA N/A 044357UD1 655000.00000000 PA USD 420376.90000000 0.023444389535 Long DBT MUN US N 2 2046-01-15 Fixed 0.02000000 N N N N N N CONCORD and CARLISLE MASS REGL SCH DIST N/A 206165JU7 1125000.00000000 PA USD 1002601.35000000 0.055915005316 Long DBT MUN US N 2 2035-06-15 Fixed 0.02000000 N N N N N N CONCORD and CARLISLE MASS REGL SCH DIST N/A 206165JV5 1125000.00000000 PA USD 976834.80000000 0.054478006672 Long DBT MUN US N 2 2036-06-15 Fixed 0.02000000 N N N N N N CONCORD and CARLISLE MASS REGL SCH DIST N/A 206165JW3 1125000.00000000 PA USD 951417.23000000 0.053060470618 Long DBT MUN US N 2 2037-06-15 Fixed 0.02000000 N N N N N N ESSEX MASS N/A 297119CQ0 1190000.00000000 PA USD 873522.95000000 0.048716312214 Long DBT MUN US N 2 2047-03-01 Fixed 0.02750000 N N N N N N ANDOVER MA GO N/A 034286DP6 1030000.00000000 PA USD 679708.12000000 0.037907273058 Long DBT MUN US N 2 2045-11-15 Fixed 0.02000000 N N N N N N SOMERVILLE MA N/A 835240Z21 250000.00000000 PA USD 221957.50000000 0.012378553841 Long DBT MUN US N 2 2043-06-01 Fixed 0.03375000 N N N N N N CHICOPEE MASS N/A 1685923K7 1780000.00000000 PA USD 1398981.74000000 0.078021111211 Long DBT MUN US N 2 2045-08-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A 57586VFK4 10000000.00000000 PA USD 10077888.00000000 0.562043090303 Long DBT MUN US N 2 2030-06-01 Fixed 0.03150000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587G4M4 2500000.00000000 PA USD 2561020.75000000 0.142827943380 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BSJ8 4000000.00000000 PA USD 4508116.80000000 0.251417350313 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BSK5 2700000.00000000 PA USD 3018479.58000000 0.168340389490 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BSL3 2700000.00000000 PA USD 2999799.90000000 0.167298625077 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BSM1 2000000.00000000 PA USD 2199405.20000000 0.122660670116 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829PZ3 5000000.00000000 PA USD 5458251.50000000 0.304406294326 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N 2026-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer