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1.0007 2026-07-14 1.0007 2026-07-15 1.0007 2026-07-16 1.0007 2026-07-17 1.0007 2026-07-20 1.0007 2026-07-21 1.0007 2026-07-22 1.0006 2026-07-23 1.0006 2026-07-24 1.0006 2026-07-27 1.0006 2026-07-28 1.0006 2026-07-29 1.0006 2026-07-30 1.0006 2026-07-31 18370772.02 5845825.66 2026-07-01 10037775.65 6422236.24 2026-07-02 9222267.63 685948.21 2026-07-03 22571110.02 212077.00 2026-07-06 10360931.94 85408811.27 2026-07-07 7691987.79 117931162.05 2026-07-08 2220747.01 3037422.37 2026-07-09 3709076.93 7729355.23 2026-07-10 67635116.23 6774338.39 2026-07-13 58574828.84 8905199.06 2026-07-14 94603249.68 2363853.97 2026-07-15 7000614.02 8415265.42 2026-07-16 3158113.78 2767129.92 2026-07-17 41863802.09 5053213.92 2026-07-20 12891217.99 4236007.69 2026-07-21 7054145.68 8733450.15 2026-07-22 52943958.21 1804242.79 2026-07-23 2273207.89 1744204.82 2026-07-24 2349022.18 12216533.13 2026-07-27 3135690.53 9326145.12 2026-07-28 4085379.13 3479036.51 2026-07-29 4588474.03 5225194.00 2026-07-30 3553577.19 4111543.23 2026-07-31 449895066.46 312428196.15 0.0208 2026-07-03 0.0238 2026-07-01 0.0222 2026-07-02 0.0163 2026-07-06 0.0149 2026-07-07 0.0141 2026-07-08 0.0150 2026-07-09 0.0158 2026-07-10 0.0189 2026-07-13 0.0198 2026-07-14 0.0205 2026-07-15 0.0212 2026-07-16 0.0217 2026-07-17 0.0232 2026-07-20 0.0237 2026-07-21 0.0240 2026-07-22 0.0237 2026-07-23 0.0234 2026-07-24 0.0227 2026-07-27 0.0222 2026-07-28 0.0220 2026-07-29 0.0220 2026-07-30 0.0217 2026-07-31 Y 94996.06 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.21 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0221 100000.00 100000.00 0.0000 N N Y N Oxford Massachusetts OXFORD TWN MA 3/4/27 BAN 3.50 691582HQ6 N/A US691582HQ62 MFC344000 Other Municipal Security Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0283 8047846.92 8047846.92 0.0020 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 2.80 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0275 94630000.00 94630000.00 0.0238 N Y Y N OR JAMII CT APTS 2026-MIZ9265 MZ/MZ D35 OR JAMII CT APTS 2026-MIZ9265 MZ/MZ D35 2.39 60700H2N8 N/A US60700H2N82 MXL248000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2029-06-30 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 700000.00 700000.00 0.0002 N N N Y Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.20 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0220 1200000.00 1200000.00 0.0003 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 2.00 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0200 24905000.00 24905000.00 0.0063 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.36 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0236 6000000.00 6000000.00 0.0015 N N Y N MBTA SALES TAX 2025-XF3425-EV Q=BC D7 MBTA SALES TAX 2025-XF3425-EV Q=BC D7 2.16 88035P2C1 N/A US88035P2C12 LIR829000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 12800000.00 12800000.00 0.0032 N N Y N MA ST TRANS REV 2025-XF3358-INV Q=WF D7 MA ST TRANS REV 2025-XF3358-INV Q=WF D7 2.16 88035M4D4 N/A US88035M4D40 LEI263000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0216 22500000.00 22500000.00 0.0057 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.45 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0245 2200000.00 2200000.00 0.0006 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 2.37 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0237 2330000.00 2330000.00 0.0006 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 2.19 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0219 10365000.00 10365000.00 0.0026 N N Y N MA ST HSG FIN A 2026 XX1470 BC D1 MA ST HSG FIN A 2026 XX1470 BC D1 2.90 88035UEA1 N/A US88035UEA16 MTW334000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2064-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0300 4235000.00 4235000.00 0.0011 N Y Y N Billerica MA BILLERICA TWN MA 8/19/26 BAN 4.00 09005PGH7 N/A US09005PGH73 LKG197000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0296 845344.76 845344.76 0.0002 N N N N MA TRANSP FD 2025-XM1329-DWS Q=JP D1 MA TRANSP FD 2025-XM1329-DWS Q=JP D1 3.00 88035R3Q5 N/A US88035R3Q52 LTQ451000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 3750000.00 3750000.00 0.0009 N Y Y 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 0.0291 6029514.53 6029514.53 0.0015 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2035 5.00 576051QM1 N/A US576051QM11 AIB012000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2035-08-01 N N N 0.0000 2140000.00 2140000.00 0.0005 N N N N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 2.16 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0216 16400000.00 16400000.00 0.0041 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051N93 N/A US576051N932 KRR997000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 680000.00 680000.00 0.0002 N N N N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 2.39 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0237 30000000.00 30000000.00 0.0075 N N N Y MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 3.13 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0313 13280000.00 13280000.00 0.0033 N Y Y N MA DANA FARBER RBC G-146 L=RC/RC D7 MA DANA FARBER RBC G-146 L=RC/RC D7 2.17 74934SAC8 N/A US74934SAC89 MPG304000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0217 4750000.00 4750000.00 0.0012 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 2.15 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0215 32710000.00 32710000.00 0.0082 N N Y N Needham MA NEEDHAM TWN MA 11/2/26 BAN 3.50 6398467X6 N/A US6398467X64 MPF202000 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N N N 0.0261 10967077.61 10967077.61 0.0028 N N N N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE 2.05 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0205 23950000.00 23950000.00 0.0060 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.15 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0215 2025000.00 2025000.00 0.0005 N N Y N MA ST 2025-XM1243-INV Q=JP D1 MA ST 2025-XM1243-INV Q=JP D1 3.00 88035M4X0 N/A US88035M4X04 LEJ270000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 7515000.00 7515000.00 0.0019 N Y Y N MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 2.17 88035RVX9 N/A US88035RVX96 LOR620000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0217 7505000.00 7505000.00 0.0019 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 2.16 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0216 12125000.00 12125000.00 0.0030 N N Y 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 0.0276 2689523.96 2689523.96 0.0007 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 2.35 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0235 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@ 2.35 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0235 3700000.00 3700000.00 0.0009 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 1.85 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0185 14900000.00 14900000.00 0.0037 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 2.46 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1500000.00 1500000.00 0.0004 N N N Y Eastham Mass EASTHAM TWN MA 9/30/26 BAN 3.50 277281MN8 N/A US277281MN86 MBW940000 Other Municipal Security Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0289 5960685.24 5960685.24 0.0015 N N N N Town of East Bridgewater MA EAST BRIDGEWATER TWN MA 8/20/26 BAN 3.50 271227TR1 N/A US271227TR10 MNL916000 Other Municipal Security Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0272 5001559.00 5001559.00 0.0013 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2026 5.00 914437VR6 N/A US914437VR66 HDE834000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0262 135777.03 135777.03 0.0000 N N N N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 2.16 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0216 15000000.00 15000000.00 0.0038 N N Y N Marlborough Mass MARLBOROUGH CITY MA 6/11/27 BAN 3.50 5708845T9 N/A US5708845T98 MQW671000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0285 12115353.18 12115353.18 0.0030 N N N 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 0.0280 555795.04 555795.04 0.0001 N N N N Groton MA GROTON TWN MA 2/11/27 BAN 3.50 399316VZ8 N/A US399316VZ82 MDU690000 Other Municipal Security Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0284 4608711.88 4608711.88 0.0012 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2027 5.00 57563CDF6 N/A US57563CDF68 DBF378000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0267 1266889.87 1266889.87 0.0003 N N N N Rockport MA ROCKPORT TWN MA 2/26/27 BAN 3.50 773845RN4 N/A US773845RN47 MKG099000 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0286 7361263.70 7361263.70 0.0018 N N N N MA ST TRANSP 2025-ZF3436-BLK Q=BC D7 MA ST TRANSP 2025-ZF3436-BLK Q=BC D7 2.16 88035RCD4 N/A US88035RCD44 LJU357000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 7500000.00 7500000.00 0.0019 N N Y N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 2.25 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0225 37120000.00 37120000.00 0.0093 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051G67 N/A US576051G670 KKX472000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 450000.00 450000.00 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.47 57586CW27 N/A MNL616000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0256 7824188.55 7824188.55 0.0020 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.58 57586CV93 N/A MYT288000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0256 9440000.00 9440000.00 0.0024 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2031 5.00 576051QH2 N/A US576051QH26 AIB141000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0000 280000.00 280000.00 0.0001 N N N 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 0.0283 816130.49 816130.49 0.0002 N N N N MA ST 2026-XF3526-PIM Q=MO D7 MA ST 2026-XF3526-PIM Q=MO D7 2.16 88035T4E7 N/A US88035T4E77 MNK394000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0216 15000000.00 15000000.00 0.0038 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.35 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0235 300000.00 300000.00 0.0001 N N Y N AZ SUMMIT MARBELLA RNCH 2026-MIZ9264 MZ/MZ D60 AZ SUMMIT MARBELLA RNCH 2026-MIZ9264 MZ/MZ D60 2.46 60700H2K4 N/A US60700H2K44 MXK008000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-06-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1400000.00 1400000.00 0.0004 N N N Y MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 2.18 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0218 6075000.00 6075000.00 0.0015 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.53 57585BGP7 N/A MQX653000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0257 29998302.00 29998302.00 0.0075 N N N N MA ST 2022-ZL0339-BLK Q=RC D7 MA ST 2022-ZL0339-BLK Q=RC D7 2.18 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0218 14665000.00 14665000.00 0.0037 N N Y 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 0.0267 2328038.31 2328038.31 0.0006 N N N N Boston Mass BOSTON MA 26B 6/1/27 5.00 100853R36 N/A US100853R366 MPF086000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N N 0.0257 5762058.71 5762058.71 0.0014 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 2.01 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0201 26265000.00 26265000.00 0.0066 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 3.05 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 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 0.0295 12595000.00 12595000.00 0.0032 N Y Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 2.46 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-29 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1400000.00 1400000.00 0.0004 N N N Y Marion Mass MARION TWN MA 11/4/26 BAN 3.50 569781KS5 N/A US569781KS54 LXE334000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0291 4783300.02 4783300.02 0.0012 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.43 57586CW27 N/A MUJ768000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0257 19579202.84 19579202.84 0.0049 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 4% 8/1/2026 4.00 575829EC6 549300SYPEROLSQU0261 US575829EC69 DFG374000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 190000.00 190000.00 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 2.15 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2026-08-05 2026-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0214 6430000.00 6430000.00 0.0016 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829FR2 549300SYPEROLSQU0261 US575829FR20 GAE965000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 270000.00 270000.00 0.0001 N N N N Walpole Mass WALPOLE TWN MA 1/29/27 BAN 3.50 933033C75 N/A US933033C758 MCM120000 Other Municipal Security Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0285 2807436.08 2807436.08 0.0007 N N N N MA MBTA 2026-XL0755-NUV Q=WF D1 MA MBTA 2026-XL0755-NUV Q=WF D1 3.15 88035URE9 N/A US88035URE90 MYT268000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2056-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0315 5000000.00 5000000.00 0.0013 N Y Y N Bourne MA BOURNE TWN MA 1/28/27 BAN 3.75 102061WJ3 N/A US102061WJ37 MUH949000 Other Municipal Security Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0295 4570265.89 4570265.89 0.0011 N N N 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 0.0277 23944991.35 23944991.35 0.0060 N N N N MA MFH 2025-XX1444-FE Q=BC D7 MA MFH 2025-XX1444-FE Q=BC D7 2.16 88035TEZ9 N/A US88035TEZ93 LYI886000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2068-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 23755000.00 23755000.00 0.0060 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.30 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0330 5000000.00 5000000.00 0.0013 N Y Y N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 10/15/2026 5.00 57584YZK8 N/A US57584YZK80 FJC861000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0263 135634.19 135634.19 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.47 57586CV93 N/A MNN300000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0233 14010165.32 14010165.32 0.0035 N N Y N Westford MA WESTFORD TWN MA 4/29/27 BAN 3.50 960266Q31 N/A US960266Q313 MUG224000 Other Municipal Security Y N/A N/A 2027-04-29 2027-04-29 2027-04-29 N N N 0.0297 3864210.84 3864210.84 0.0010 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 3.00 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 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 0.0300 24830000.00 24830000.00 0.0062 N Y Y N Boston Mass BOSTON MA 26A 6/1/27 5.00 100853N71 N/A US100853N712 MPE970000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N N 0.0257 2702558.51 2702558.51 0.0007 N N N N Holbrook MA HOLBROOK TWN MA 8/28/26 BAN 3.50 434722MM3 N/A US434722MM32 MGI942000 Other Municipal Security Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0322 2781154.15 2781154.15 0.0007 N N N N MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 2.16 88035P2E7 N/A US88035P2E77 LIR833000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 14350000.00 14350000.00 0.0036 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 2.20 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0220 900000.00 900000.00 0.0002 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.47 57586CW27 N/A MXX237000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0245 17385000.00 17385000.00 0.0044 N N N N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 2.16 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0216 20860000.00 20860000.00 0.0052 N N Y N Westfield Mass WESTFIELD CITY MA 6/03/27 BAN 3.50 9600968B4 N/A US9600968B45 MQY147000 Other Municipal Security Y N/A N/A 2027-06-03 2027-06-03 2027-06-03 N N N 0.0289 20004323.59 20004323.59 0.0050 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 2.10 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0210 93975000.00 93975000.00 0.0236 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.41 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0241 1100000.00 1100000.00 0.0003 N N N N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G1 Q=JP V1 3.00 57585BRA8 N/A US57585BRA88 MDU681000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2061-07-01 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 0.0300 52100000.00 52100000.00 0.0131 N Y Y N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 2.16 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0216 27535000.00 27535000.00 0.0069 N N Y N Scituate Mass SCITUATE TWN MA 2/26/27 BAN 4.00 809095J45 N/A US809095J456 NAH807000 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0282 2415806.40 2415806.40 0.0006 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 0.0296 5004483.50 5004483.50 0.0013 N N N N MA MASSPORT 2026-XL0761-INV Q=BA D7@ MA MASSPORT 2026-XL0761-INV Q=BA D7@ 2.21 88035UTS6 N/A US88035UTS68 MYT472000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0221 3750000.00 3750000.00 0.0009 N N Y N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 2.22 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0222 28020000.00 28020000.00 0.0070 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 0.0000 2615000.00 2615000.00 0.0007 N N N N Massachusetts St Wtr Res Auth MA WTR(GREEN BONDS) 5% 8/1/40 5.00 576051PP5 N/A US576051PP50 AEC997000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2040-08-01 N N N 0.0000 18105000.00 18105000.00 0.0045 N N N N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 2.17 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0217 1545000.00 1545000.00 0.0004 N N Y N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 2.78 57584TAA8 N/A NAD224000 Other Municipal Security Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0270 13300179.55 13300179.55 0.0033 N N N N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 2.15 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0215 18820000.00 18820000.00 0.0047 N N Y N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D60 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D60 2.46 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1600000.00 1600000.00 0.0004 N N N Y DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D60 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D60 2.46 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 5500000.00 5500000.00 0.0014 N N N Y Carlisle MA CARLISLE TWN MA 12/18/26 BAN 3.50 142429NR6 N/A US142429NR64 LWK875000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0281 5012438.50 5012438.50 0.0013 N N N N MA ST 2025-XL0709-ALL Q=JP D1 MA ST 2025-XL0709-ALL Q=JP D1 3.10 88035R3C6 N/A US88035R3C66 LUJ206000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 5895000.00 5895000.00 0.0015 N Y Y N MA 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LFP487000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 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 2.16 88035PEL8 N/A US88035PEL85 LFB777000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0216 12500000.00 12500000.00 0.0031 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.40 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0240 9400000.00 9400000.00 0.0024 N N Y N MA ST 2025-XF3416-EV Q=BC D7 MA ST 2025-XF3416-EV Q=BC D7 2.16 88035PM62 N/A US88035PM624 LHW759000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 13200000.00 13200000.00 0.0033 N N Y N FHLB Massachusetts St Hlth & Ed Fac MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST 2.21 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0221 3255000.00 3255000.00 0.0008 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2033 5.00 576051PJ9 N/A US576051PJ90 AED549000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2033-08-01 N N N 0.0000 2470000.00 2470000.00 0.0006 N N N N MA ST 2025-ZF3411-BLK Q=JP D1 MA ST 2025-ZF3411-BLK Q=JP D1 3.00 88035PE61 N/A US88035PE613 LHQ151000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2053-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 6665000.00 6665000.00 0.0017 N Y Y N Burlington Mass BURLINGTON TWN MA 4/23/27 BAN 3.50 1218352M3 N/A US1218352M37 MJI431000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0292 8203621.18 8203621.18 0.0021 N N N 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 0.0276 9223893.85 9223893.85 0.0023 N N N N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 2.22 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0222 24060000.00 24060000.00 0.0060 N N Y N Central Berkshire MA Regl Sch Dist CNTRL BERKSHIRE MA RSD 1/25/27 BAN 4.00 152645HG5 N/A US152645HG54 MXO953000 Other Municipal Security Y N/A N/A 2027-01-25 2027-01-25 2027-01-25 N N N 0.0307 7035433.92 7035433.92 0.0018 N N N N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 2.20 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0220 45000000.00 45000000.00 0.0113 N N Y N Hopkinton MA HOPKINTON TWN MA 6/8/27 BAN 3.50 440182G31 N/A US440182G313 MQW622000 Other Municipal Security Y N/A N/A 2027-06-08 2027-06-08 2027-06-08 N N N 0.0283 14078584.80 14078584.80 0.0035 N N N N Bedford Mass BEDFORD TWN MA 4/9/27 BAN 4.00 0762213X6 N/A US0762213X64 MIQ204000 Other Municipal Security Y N/A N/A 2027-04-09 2027-04-09 2027-04-09 N N N 0.0269 20540186.85 20540186.85 0.0052 N N N N West Tisbury Mass W TISBURY TWN MA 10/16/26 BAN 4.00 956287FU5 N/A US956287FU55 LTR777000 Other Municipal Security Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0304 1851877.21 1851877.21 0.0005 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 2.00 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0200 38380000.00 38380000.00 0.0096 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 3.05 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2043-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0305 2475000.00 2475000.00 0.0006 N Y Y N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ 2.17 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0217 11985000.00 11985000.00 0.0030 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.39 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 200000.00 200000.00 0.0001 N N N Y Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2033 5.00 576051QK5 N/A US576051QK54 AIB010000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2033-08-01 N N N 0.0000 2510000.00 2510000.00 0.0006 N N N N MA ST 2025-XF1904-NUV Q=JP D1 MA ST 2025-XF1904-NUV Q=JP D1 3.00 88035PCU0 N/A US88035PCU03 LFB041000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 21055000.00 21055000.00 0.0053 N Y Y N Massachusetts St Wtr Res Auth MA ST WTR RES AUTH REF-GEN-SER B FSA 5.25 576049V72 N/A US576049V723 576049V72 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 2380000.00 2380000.00 0.0006 N N N N MA WTR 2026-XL0733-NUV Q=MO D7 MA WTR 2026-XL0733-NUV Q=MO D7 2.16 88035TPT1 N/A US88035TPT15 MEO461000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0216 8000000.00 8000000.00 0.0020 N N 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 0.0269 13844196.01 13844196.01 0.0035 N N N N MA ST 2025-ZL0645-BLK Q=RC D7 MA ST 2025-ZL0645-BLK Q=RC D7 2.16 88035PRE0 N/A US88035PRE06 LGK200000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0216 7610000.00 7610000.00 0.0019 N N Y N Canton Mass CANTON TWN MA 8/12/27 BAN 4.00 1382672R9 N/A US1382672R96 MYU730000 Other Municipal Security Y N/A N/A 2027-08-12 2027-08-12 2027-08-12 N N N 0.0283 20236364.00 20236364.00 0.0051 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.60 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0260 8600000.00 8600000.00 0.0022 N N Y N Massachusetts St Wtr Res Auth MA WTR 25F Q=US V1 2.95 576051R81 N/A US576051R818 LTQ450000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2029-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0295 4210000.00 4210000.00 0.0011 N Y Y N Lynnfield Mass LYNNFIELD TWN MA 8/13/27 BAN 4.00 551664PT6 N/A US551664PT66 MYT465000 Other Municipal Security Y N/A N/A 2027-08-13 2027-08-13 2027-08-13 N N N 0.0299 2218431.70 2218431.70 0.0006 N N N N Littleton Mass LITTLETON TWN MA 3/16/27 BAN 3.50 537802XM7 N/A US537802XM73 MGV480000 Other Municipal Security Y N/A N/A 2027-03-16 2027-03-16 2027-03-16 N N N 0.0277 7242082.26 7242082.26 0.0018 N N N N MA ST 2025-XL0602-NUV Q=WF D1 MA ST 2025-XL0602-NUV Q=WF D1 3.15 88035MZF5 N/A US88035MZF57 LDG856000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2054-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0315 7815000.00 7815000.00 0.0020 N Y Y N MA MASSPORT 2026-XL0764-INV Q=RC D7 MA MASSPORT 2026-XL0764-INV Q=RC D7 2.18 88035UUQ8 N/A US88035UUQ83 NAG018000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0218 1875000.00 1875000.00 0.0005 N N Y N NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 2.41 76252PH44 N/A US76252PH447 LJU090000 Tender Option 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Stoughton MA STOUGHTON TWN MA 7/23/27 BAN 4.00 8623183C4 N/A US8623183C46 MXA296000 Other Municipal Security Y N/A N/A 2027-07-23 2027-07-23 2027-07-23 N N N 0.0294 10135134.83 10135134.83 0.0025 N N N N MA HSG FIN AGY 2026-XL0751-NUV Q=WF D1 MA HSG FIN AGY 2026-XL0751-NUV Q=WF D1 2.85 88035UCK1 N/A US88035UCK16 MTU561000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2046-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0315 3595000.00 3595000.00 0.0009 N Y Y N MA MASSPORT 2026-XL0758-ALL Q=BA D1@ MA MASSPORT 2026-XL0758-ALL Q=BA D1@ 2.95 88035USJ7 N/A US88035USJ78 MYT470000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2056-07-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0295 4000000.00 4000000.00 0.0010 N Y Y N MA ST TRANS REV 2023-XM1137-MST Q=RC D7 MA ST TRANS REV 2023-XM1137-MST Q=RC D7 2.16 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0216 17230000.00 17230000.00 0.0043 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2032 5.00 576051QJ8 N/A US576051QJ81 AIB143000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0000 745000.00 745000.00 0.0002 N N N N Canton Mass CANTON TWN MA 8/13/26 BAN 3.50 138267Z44 N/A US138267Z442 LJR680000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0271 6171058.16 6171058.16 0.0015 N N N N Massachusetts St Wtr Res Auth MA WTR 25E Q=TD V7 2.02 576051R65 N/A US576051R651 LTQ436000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2031-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0202 11700000.00 11700000.00 0.0029 N N Y N Massachusetts Clean Water Trust/The MA CLN WTR TRST 2/1/27 5.00 575829PF7 549300SYPEROLSQU0261 US575829PF71 MDG735000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0254 14169787.80 14169787.80 0.0036 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 3.15 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0350 300000.00 300000.00 0.0001 N Y Y 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 0.0000 4515000.00 4515000.00 0.0011 N N N N AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 2.39 60700HR68 N/A US60700HR688 LVC041000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 700000.00 700000.00 0.0002 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.35 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0235 2000000.00 2000000.00 0.0005 N N Y N MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash 2.22 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0222 10305000.00 10305000.00 0.0026 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.37 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0237 1500000.00 1500000.00 0.0004 N N Y N Massachusetts St MA ST 5% 9/1/2026 5.00 57582RUX2 N/A US57582RUX24 DFH535000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0273 601059.66 601059.66 0.0002 N N N N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 2.16 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0216 9270000.00 9270000.00 0.0023 N N Y N MA ST 2025-XM1297-ALL Q=JP D1 - for cash MA ST 2025-XM1297-ALL Q=JP D1 - for cash 3.10 88035RFC3 N/A US88035RFC34 LKD481000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 8000000.00 8000000.00 0.0020 N Y Y N Topsfield Mass TOPSFIELD TWN MA 10/14/26 BAN 3.50 890788KP6 N/A US890788KP68 MJI407000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0281 5406737.58 5406737.58 0.0014 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 2.16 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0216 15000000.00 15000000.00 0.0038 N N Y 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 0.0273 17245619.55 17245619.55 0.0043 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.50 57585BGP7 N/A MXX233000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0264 35981139.60 35981139.60 0.0090 N N N N MA MASSPORT 2026-XL0757-MFS Q=BA D1@ MA MASSPORT 2026-XL0757-MFS Q=BA D1@ 3.15 88035USB4 N/A US88035USB43 MYT502000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2056-07-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0295 2315000.00 2315000.00 0.0006 N Y Y N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ 2.21 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0221 11250000.00 11250000.00 0.0028 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D60 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D60 2.46 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0243 9515000.00 9515000.00 0.0024 N N N Y MA HSG FIN AGY 2026-XX1465-FE Q=BC D1 MA HSG FIN AGY 2026-XX1465-FE Q=BC D1 2.90 88035UCP0 N/A US88035UCP03 MRC993000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2053-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0300 24520000.00 24520000.00 0.0062 N Y Y N Easton MA EASTON TWN MA 2/4/27 BAN 3.50 2775872N0 N/A US2775872N01 MCP068000 Other Municipal Security Y N/A N/A 2027-02-04 2027-02-04 2027-02-04 N N N 0.0298 2817278.74 2817278.74 0.0007 N N N N Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 2.05 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0205 46935000.00 46935000.00 0.0118 N N Y 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 2.26 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-04 2027-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0226 47495000.00 47495000.00 0.0119 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 2.35 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0235 4400000.00 4400000.00 0.0011 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT 2.39 60700HR92 N/A US60700HR928 LVC066000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0002 N N N Y Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 3.05 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 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 0.0295 23145000.00 23145000.00 0.0058 N Y Y N MA MASSPORT 2026-XL0760-INV Q=BA D7 MA MASSPORT 2026-XL0760-INV Q=BA D7 2.16 88035UTN7 N/A US88035UTN71 MYT471000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0216 2500000.00 2500000.00 0.0006 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.48 57585BGP7 N/A MUH405000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0262 19994054.00 19994054.00 0.0050 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.50 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0330 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 2.17 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0217 15000000.00 15000000.00 0.0038 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 2.19 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 17900000.00 17900000.00 0.0045 N N Y N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 2.39 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 500000.00 500000.00 0.0001 N N N Y Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 3.05 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 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 0.0295 19870000.00 19870000.00 0.0050 N Y Y N MA DANA FARBER 2026-XF3528-NUV WF/WF D7 MA DANA FARBER 2026-XF3528-NUV WF/WF D7 2.16 88035T5K2 N/A US88035T5K29 MPG897000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0216 26690000.00 26690000.00 0.0067 N N Y 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 0.0300 1565277.47 1565277.47 0.0004 N N N N MA ST 2025-ZF3392-BLK Q=JP D1 MA ST 2025-ZF3392-BLK Q=JP D1 3.00 88035PUC0 N/A US88035PUC03 LGT069000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2055-04-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 7500000.00 7500000.00 0.0019 N Y Y 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 0.0000 675000.00 675000.00 0.0002 N N N N Plymouth MA PLYMOUTH TWN MA 4/23/27 BAN 4.00 729654YJ6 N/A US729654YJ61 MJU760000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0283 1761484.26 1761484.26 0.0004 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 0.0268 201121.46 201121.46 0.0001 N N N N MA ST CI DT MA ST CI DT 2.29 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2026-09-17 2026-09-17 2035-09-01 Y CITIBANK NA 1.0000 48 Y N/A N/A N N 0.0229 48825000.00 48825000.00 0.0123 N N N Y Salisbury Mass SALISBURY TWN MA 9/3/26 BAN 4.00 795302KQ0 N/A US795302KQ08 LKH662000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0273 6126184.26 6126184.26 0.0015 N N N N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 2.16 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0216 12800000.00 12800000.00 0.0032 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.30 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 2916000.00 2916000.00 0.0007 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 0.0288 1237476.15 1237476.15 0.0003 N N N N Ipswich MA IPSWICH TWN MA 8/6/27 BAN 4.00 462632D64 N/A US462632D648 MYU769000 Other Municipal Security Y N/A N/A 2027-08-06 2027-08-06 2027-08-06 N N N 0.0284 3038310.06 3038310.06 0.0008 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 2.16 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 8305000.00 8305000.00 0.0021 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.25 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 15700000.00 15700000.00 0.0039 N N Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 1.75 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0175 102450000.00 102450000.00 0.0257 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 2.19 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 2810000.00 2810000.00 0.0007 N N Y N GA MFH ASHLEY CLGETWN 2026-MIZ9266 MZ/MZ D35 GA MFH ASHLEY CLGETWN 2026-MIZ9266 MZ/MZ D35 2.39 60700H2R9 N/A US60700H2R96 MXL256000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2065-12-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 1100000.00 1100000.00 0.0003 N N N Y Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 2.80 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0275 35065000.00 35065000.00 0.0088 N Y Y N Charlton Mass CHARLTON TWN MA 1/28/27 BAN 4.00 161123GJ7 N/A US161123GJ70 MJJ699000 Other Municipal Security Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0286 603254.94 603254.94 0.0002 N N N N Massachusetts Clean Water Trust/The MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG 5.25 57604PB60 549300SYPEROLSQU0261 US57604PB601 57604PB60 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 500000.00 500000.00 0.0001 N N N N MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 2.19 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 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 2.41 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0241 700000.00 700000.00 0.0002 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 2.40 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0240 2580000.00 2580000.00 0.0006 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.43 57586CW27 N/A MUF461000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0257 12638120.43 12638120.43 0.0032 N N N N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 2.16 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 11200000.00 11200000.00 0.0028 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 0.0266 28744608.41 28744608.41 0.0072 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 2.39 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 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 2026-08-07 2026-08-07 2099-12-31 N N N 0.0268 524128852.65 524128852.65 0.1316 N N Y N Winchester MA WINCHESTER TWN MA SER B 3/25/27 BAN 3.50 9730247A4 N/A US9730247A44 MGX086000 Other Municipal Security Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0275 18020434.10 18020434.10 0.0045 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2027 5.00 575829LU8 549300SYPEROLSQU0261 US575829LU84 KBE359000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0254 1654828.79 1654828.79 0.0004 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582RJ31 N/A US57582RJ319 GIG245000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0268 125700.91 125700.91 0.0000 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.35 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0235 14600000.00 14600000.00 0.0037 N N Y N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR60 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR60 2.46 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1400000.00 1400000.00 0.0004 N N N Y AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D60 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D60 2.46 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-29 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1300000.00 1300000.00 0.0003 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 2.00 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0200 84325000.00 84325000.00 0.0212 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 2.02 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0202 83055000.00 83055000.00 0.0209 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 0.0000 310000.00 310000.00 0.0001 N N N N Scituate Mass SCITUATE TWN MA 2/26/27 BAN 3.50 809095J37 N/A US809095J373 MTS840000 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0272 32440857.07 32440857.07 0.0081 N N N N MA ST 2025-ZF3307-BLK Q=WF D7 MA ST 2025-ZF3307-BLK Q=WF D7 2.16 88035MJN6 N/A US88035MJN65 LAA294000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0216 3750000.00 3750000.00 0.0009 N N Y N AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 2.36 46640KS62 N/A US46640KS620 LJK221000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0236 3700000.00 3700000.00 0.0009 N N Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D60 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D60 2.46 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-29 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 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 0.0000 2775000.00 2775000.00 0.0007 N N N N MBTA SALES TAX 2025-XX1411-FE Q=BC D7 MBTA SALES TAX 2025-XX1411-FE Q=BC D7 2.16 88035P2P2 N/A US88035P2P25 LIR831000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0216 10800000.00 10800000.00 0.0027 N N Y N OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 2.39 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 920000.00 920000.00 0.0002 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 2.20 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0220 52610000.00 52610000.00 0.0132 N N Y N University MA Bldg Auth Rev UNIV MASS BLDG 26-1 11/1/26 5.00 914437WY0 N/A US914437WY09 MLF598000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0262 9941896.08 9941896.08 0.0025 N N N N MBTA SALES TAX 2025-XX1382-INV Q=BC D1 MBTA SALES TAX 2025-XX1382-INV Q=BC D1 2.90 88035MYR0 N/A US88035MYR05 LDB642000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2052-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0300 7710000.00 7710000.00 0.0019 N Y Y N MA MFH 2026-XX1478-FE Q=BC D1 MA MFH 2026-XX1478-FE Q=BC D1 3.00 88035UKX4 N/A US88035UKX45 MXC814000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2069-06-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0300 36400000.00 36400000.00 0.0091 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.41 57586CV93 N/A MJQ227000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0240 17089957.28 17089957.28 0.0043 N N Y N MN MELROSE APTS 2026-MIZ9268 MZ/MZ D60 MN MELROSE APTS 2026-MIZ9268 MZ/MZ D60 2.46 60700H2X6 N/A US60700H2X64 MXW010000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-07-06 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1000000.00 1000000.00 0.0003 N N N Y Truro Mass TRURO TWN MA 12/18/26 BAN 4.00 898218EG3 N/A US898218EG37 MWP876000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0301 5672358.92 5672358.92 0.0014 N N N N MA ST 2023-ZL0488-BLK Q=RC D7 MA ST 2023-ZL0488-BLK Q=RC D7 2.16 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0216 6665000.00 6665000.00 0.0017 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.49 57586CV93 N/A MQW311000 Other Municipal Security Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0253 16048712.79 16048712.79 0.0040 N N N N Lenox MA LENOX TWN MA 1/21/27 BAN 3.50 526318SS0 N/A US526318SS09 MBW863000 Other Municipal Security Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0319 12726847.11 12726847.11 0.0032 N N N N MA DANA FARBER 2026-XF8145-FE JP/JP D1 MA DANA FARBER 2026-XF8145-FE JP/JP D1 3.00 88035T6E5 N/A US88035T6E59 MPG872000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2056-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0300 8450000.00 8450000.00 0.0021 N Y Y N Westborough MA WESTBOROUGH TWN MA 10/27/26 BAN 4.00 957144V70 N/A US957144V705 MGX084000 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0266 10130616.13 10130616.13 0.0025 N N N 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 0.0275 4908280.02 4908280.02 0.0012 N N N N Wilmington Mass WILMINGTON TWN MA 2/17/27 BAN 4.00 971651VW1 N/A US971651VW19 MEN245000 Other Municipal Security Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0274 2355802.02 2355802.02 0.0006 N N N N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G2 L=RC V1 2.95 57585BQY7 N/A US57585BQY73 MDU684000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2062-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0295 70900000.00 70900000.00 0.0178 N Y Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.37 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0237 4428000.00 4428000.00 0.0011 N N Y N Framingham MA FRAMINGHAM CITY MA 12/17/26 BAN 4.00 351695EE7 N/A US351695EE72 MWI275000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0289 27921135.56 27921135.56 0.0070 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.47 57585BGP7 N/A MNN316000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0237 72500681.50 72500681.50 0.0182 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 2.39 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 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 2.39 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 900000.00 900000.00 0.0002 N N N Y Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 2.95 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 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 0.0295 47140000.00 47140000.00 0.0118 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 2.85 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 3 N N/A N/A N N 0.0278 96050000.00 96050000.00 0.0241 N Y Y N Town of Millis MA MILLIS TWN MA 5/21/27 BAN 3.50 601090TP8 N/A US601090TP89 MLC656000 Other Municipal Security Y N/A N/A 2027-05-21 2027-05-21 2027-05-21 N N N 0.0292 6779819.76 6779819.76 0.0017 N N N N Seekonk MA SEEKONK TWN MA 4/15/27 BAN 4.00 815730NC6 N/A US815730NC66 MIR391000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0275 1327202.06 1327202.06 0.0003 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.45 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0245 1000000.00 1000000.00 0.0003 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.42 57586CW27 N/A MUH392000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0256 17744820.55 17744820.55 0.0045 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 0.0000 1420000.00 1420000.00 0.0004 N N N N AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 2.36 46640K3D4 N/A US46640K3D43 MEL748000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0236 3100000.00 3100000.00 0.0008 N N Y N Swampscott MA SWAMPSCOTT TWN MA 3/4/27 BAN 4.00 869648F42 N/A US869648F424 MFQ809000 Other Municipal Security Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0288 5635864.95 5635864.95 0.0014 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829FB7 549300SYPEROLSQU0261 US575829FB77 FCA868000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 1155000.00 1155000.00 0.0003 N N N N MA ST 2025-ZF3324-BLK Q=BA D7 MA ST 2025-ZF3324-BLK Q=BA D7 2.16 88035MVC6 N/A US88035MVC62 LCF599000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0216 7085000.00 7085000.00 0.0018 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.58 57586CV93 N/A MYL786000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0262 18592880.17 18592880.17 0.0047 N N N 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 0.0286 8386900.93 8386900.93 0.0021 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 2.13 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0213 122830000.00 122830000.00 0.0308 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 2.16 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0216 10000000.00 10000000.00 0.0025 N N Y N Melrose MA MELROSE CITY MA 12/18/26 BAN 3.50 585565ZG2 N/A US585565ZG26 MAH591000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0273 26072690.80 26072690.80 0.0065 N N N N MA ST 2025-XL0613-INV Q=MO D7 MA ST 2025-XL0613-INV Q=MO D7 2.16 88035M3Z6 N/A US88035M3Z60 LEI260000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0216 22500000.00 22500000.00 0.0057 N N Y N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 2.15 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0215 18745000.00 18745000.00 0.0047 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2026-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer