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4899104.77 4899104.77 0.0012 N N N N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D60 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D60 3.67 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 2000000.00 2000000.00 0.0005 N N N Y 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 0.0360 20402447.78 20402447.78 0.0050 N N N N Belmont Mass BELMONT TWN MA 9/24/27 BAN 4.50 080401VV1 N/A US080401VV13 NMT632000 Other Municipal Security Y N/A N/A 2027-09-24 2027-09-24 2027-09-24 N N N 0.0359 7000771.32 7000771.32 0.0017 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.50 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0420 1800000.00 1800000.00 0.0004 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 3.72 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0429 1500000.00 1500000.00 0.0004 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.45 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0415 2916000.00 2916000.00 0.0007 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 3.70 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0415 300000.00 300000.00 0.0001 N N Y N Boston MA Wtr & Swr Commn BOSTON WTSW(BOSWTR)A L=TD TECP 2.66 10102NEW1 N/A NMW959000 Other Municipal Security Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0350 9592863.39 9592863.39 0.0023 N N N 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 0.0337 2678307.30 2678307.30 0.0007 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 0.0337 5710353.30 5710353.30 0.0014 N N N 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 0.0386 4550985.75 4550985.75 0.0011 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 3.50 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0405 2200000.00 2200000.00 0.0005 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.50 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0405 1000000.00 1000000.00 0.0002 N N 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 0.0384 8154571.77 8154571.77 0.0020 N N N 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 0.0364 20059944.00 20059944.00 0.0049 N N N N 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 0.0373 4997095.00 4997095.00 0.0012 N N N 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 0.0398 7004869.01 7004869.01 0.0017 N N N 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 0.0378 600375.60 600375.60 0.0001 N N N N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.50 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0420 2000000.00 2000000.00 0.0005 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.72 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0429 4428000.00 4428000.00 0.0011 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.56 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0421 100000.00 100000.00 0.0000 N N 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 0.0389 2806080.33 2806080.33 0.0007 N N N N FHLB Massachusetts St Hlth & Ed Fac MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST 3.49 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0349 3255000.00 3255000.00 0.0008 N N Y N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 3.45 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0345 45000000.00 45000000.00 0.0110 N N Y N Fairhaven Mass FAIRHAVEN TWN MA 9/2/27 BAN 4.00 304855WC9 N/A US304855WC93 NIB265000 Other Municipal Security Y N/A N/A 2027-09-02 2027-09-02 2027-09-02 N N N 0.0364 3210360.32 3210360.32 0.0008 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash 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1.0000 61 Y N/A N/A N N 0.0367 9515000.00 9515000.00 0.0023 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.62 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0362 600000.00 600000.00 0.0001 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 3.55 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0420 900000.00 900000.00 0.0002 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 3.50 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0410 9400000.00 9400000.00 0.0023 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.45 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0410 2025000.00 2025000.00 0.0005 N N Y 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 0.0367 3011851.39 3011851.39 0.0007 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.60 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 800000.00 800000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.62 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2027-04-28 2027-04-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0362 1100000.00 1100000.00 0.0003 N N N N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 3.60 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 30000000.00 30000000.00 0.0073 N N N Y 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 0.0361 13824413.82 13824413.82 0.0034 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 3.40 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0420 1200000.00 1200000.00 0.0003 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 0.0359 28698358.36 28698358.36 0.0070 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 0.0412 12684901.56 12684901.56 0.0031 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 0.0369 7203579.97 7203579.97 0.0018 N N N 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 0.0380 2199642.72 2199642.72 0.0005 N N N N MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 3.37 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0337 8305000.00 8305000.00 0.0020 N N Y N MA DANA FARBER 2026-XF3528-NUV WF/WF D7 MA DANA FARBER 2026-XF3528-NUV WF/WF D7 3.37 88035T5K2 N/A US88035T5K29 MPG897000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0337 43325000.00 43325000.00 0.0105 N N Y N MA DANA FARBER 2026-XF8145-FE JP/JP D1 MA DANA FARBER 2026-XF8145-FE JP/JP D1 3.50 88035T6E5 N/A US88035T6E59 MPG872000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2056-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0355 8900000.00 8900000.00 0.0022 N Y Y N MA DANA FARBER RBC G-146 L=RC/RC D7 MA DANA FARBER RBC G-146 L=RC/RC D7 3.38 74934SAC8 N/A US74934SAC89 MPG304000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0338 4750000.00 4750000.00 0.0012 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 3.37 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0402 83055000.00 83055000.00 0.0202 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 3.25 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0395 87535000.00 87535000.00 0.0213 N N Y 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 0.0353 1259474.45 1259474.45 0.0003 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 3.37 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0337 56520000.00 56520000.00 0.0138 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 3.42 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0342 69845000.00 69845000.00 0.0170 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 3.41 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0341 122830000.00 122830000.00 0.0299 N N Y N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 3.39 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0339 6075000.00 6075000.00 0.0015 N N Y N MA HSG FIN AGY 2026-XL0751-NUV Q=WF D1 MA HSG FIN AGY 2026-XL0751-NUV Q=WF D1 3.70 88035UCK1 N/A US88035UCK16 MTU561000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2046-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0365 3595000.00 3595000.00 0.0009 N Y Y N MA HSG FIN AGY 2026-XX1465-FE Q=BC D1 MA HSG FIN AGY 2026-XX1465-FE Q=BC D1 3.50 88035UCP0 N/A US88035UCP03 MRC993000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2053-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0355 24520000.00 24520000.00 0.0060 N Y Y N MA MASSPORT 2026-XL0757-MFS Q=BA D1@ MA MASSPORT 2026-XL0757-MFS Q=BA D1@ 3.70 88035USB4 N/A US88035USB43 MYT502000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2056-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0370 2315000.00 2315000.00 0.0006 N Y Y N MA MASSPORT 2026-XL0758-ALL Q=BA D1@ MA MASSPORT 2026-XL0758-ALL Q=BA D1@ 3.70 88035USJ7 N/A US88035USJ78 MYT470000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2056-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0370 4000000.00 4000000.00 0.0010 N Y Y N MA MASSPORT 2026-XL0760-INV Q=BA D7 MA MASSPORT 2026-XL0760-INV Q=BA D7 3.37 88035UTN7 N/A US88035UTN71 MYT471000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0337 5000000.00 5000000.00 0.0012 N N Y N MA MASSPORT 2026-XL0761-INV Q=BA D7@ MA MASSPORT 2026-XL0761-INV Q=BA D7@ 3.42 88035UTS6 N/A US88035UTS68 MYT472000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0342 3750000.00 3750000.00 0.0009 N N Y N MA MASSPORT 2026-XL0764-INV Q=RC D7 MA MASSPORT 2026-XL0764-INV Q=RC D7 3.39 88035UUQ8 N/A US88035UUQ83 NAG018000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0339 1875000.00 1875000.00 0.0005 N N Y N MA MASSPORT 2026-XX1502-FE Q=BC D1@ MA MASSPORT 2026-XX1502-FE Q=BC D1@ 3.55 88035U7C5 N/A US88035U7C58 NNH277000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2051-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0360 8000000.00 8000000.00 0.0019 N Y Y N MA MBTA 2026-XF8230-EV Q=JP D7 MA MBTA 2026-XF8230-EV Q=JP D7 3.38 88035VUK9 N/A US88035VUK96 NRT310400 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0338 8000000.00 8000000.00 0.0019 N N Y N MA MBTA 2026-XL0755-NUV Q=WF D1 MA MBTA 2026-XL0755-NUV Q=WF D1 3.70 88035URE9 N/A US88035URE90 MYT268000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2056-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0365 8000000.00 8000000.00 0.0019 N Y Y N MA MBTA 2026-XM1383-INV Q=MO D7 MA MBTA 2026-XM1383-INV Q=MO D7 3.37 88035VFZ3 N/A US88035VFZ31 NRT304164 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2052-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0337 10275000.00 10275000.00 0.0025 N N Y N MA MFH 2025-XX1444-FE Q=BC D7 MA MFH 2025-XX1444-FE Q=BC D7 3.37 88035TEZ9 N/A US88035TEZ93 LYI886000 Tender Option Bond Y N/A N/A 2026-10-07 2026-10-07 2068-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0337 23755000.00 23755000.00 0.0058 N N Y N MA MFH 2026-XX1478-FE Q=BC D1 MA MFH 2026-XX1478-FE Q=BC D1 3.50 88035UKX4 N/A 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Agency MA SFH 255 6/1/27@ 3.10 57587G5S0 N/A US57587G5S09 NMT659000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0449 1094971.02 1094971.02 0.0003 N N N N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 3.70 57584TAA8 N/A NRT304147 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0403 13299265.84 13299265.84 0.0032 N N Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 3.42 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0342 9910000.00 9910000.00 0.0024 N N Y N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 3.37 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0337 18820000.00 18820000.00 0.0046 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 3.10 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0310 14900000.00 14900000.00 0.0036 N N Y N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G1 Q=JP V1 3.45 57585BRA8 N/A US57585BRA88 MDU681000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2061-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0350 32390000.00 32390000.00 0.0079 N Y Y N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G2 L=RC V1 3.50 57585BQY7 N/A US57585BQY73 MDU684000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2062-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0350 67100000.00 67100000.00 0.0163 N Y 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 0.0347 19996060.00 19996060.00 0.0049 N N Y 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 0.0349 35935984.80 35935984.80 0.0088 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.53 57585BGP7 N/A NCR385000 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0251 72500000.00 72500000.00 0.0177 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.65 57585BGP7 N/A NMV715000 Other Municipal Security Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0349 29930913.00 29930913.00 0.0073 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 3.00 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 1 N N/A N/A N N 0.0300 37870000.00 37870000.00 0.0092 N Y Y N Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 3.00 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 1 N N/A N/A N N 0.0300 94580000.00 94580000.00 0.0230 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 3.05 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 1 N N/A N/A N N 0.0305 94160000.00 94160000.00 0.0229 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 3.00 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0300 102450000.00 102450000.00 0.0249 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 3.10 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0310 34370000.00 34370000.00 0.0084 N N Y N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 3.36 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0401 26265000.00 26265000.00 0.0064 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 3.55 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 23705000.00 23705000.00 0.0058 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 3.30 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0395 32710000.00 32710000.00 0.0080 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 0.0341 17747005.58 17747005.58 0.0043 N N Y 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 0.0342 19581145.67 19581145.67 0.0048 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 0.0244 17385000.00 17385000.00 0.0042 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 0.0346 18588428.53 18588428.53 0.0045 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 0.0255 9440000.00 9440000.00 0.0023 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.50 57586CV93 N/A NCP981000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0334 13998441.75 13998441.75 0.0034 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.50 57586CV93 N/A NCR446000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0339 17074661.73 17074661.73 0.0042 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.60 57586CW27 N/A NMV702000 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0343 7818958.32 7818958.32 0.0019 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.64 57586CW27 N/A NMX067000 Other Municipal Security Y N/A N/A 2027-01-06 2027-01-06 2027-01-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0318 12621419.20 12621419.20 0.0031 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.82 57586CV93 N/A NRP941000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0345 16028316.45 16028316.45 0.0039 N N N N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 3.35 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0400 18745000.00 18745000.00 0.0046 N N Y N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 3.37 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0337 27410000.00 27410000.00 0.0067 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 3.40 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0340 15000000.00 15000000.00 0.0037 N N Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2027 @ 5.00 575896SC0 N/A US575896SC04 CAB580000 Other Municipal Security Y N/A N/A 2027-07-01 2027-07-01 2027-07-01 N N N 0.0377 353157.95 353157.95 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 3.37 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2028-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0402 6700000.00 6700000.00 0.0016 N N Y N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 3.00 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0335 6430000.00 6430000.00 0.0016 N N Y N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 3.07 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 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 0.0340 31915000.00 31915000.00 0.0078 N N Y N Massachusetts St Wtr Res Auth MA WTR 25E Q=TD V7 3.37 576051R65 N/A US576051R651 LTQ436000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2031-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0402 11700000.00 11700000.00 0.0028 N N Y N Massachusetts St Wtr Res Auth MA WTR 25F Q=US V1 3.55 576051R81 N/A US576051R818 LTQ450000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2029-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0355 18475000.00 18475000.00 0.0045 N Y Y N Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 3.40 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0415 35910000.00 35910000.00 0.0087 N N Y N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.48 57604YBW4 N/A NCO200000 Other Municipal Security Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0332 49924785.00 49924785.00 0.0122 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582PBD1 N/A US57582PBD15 57582PBD1 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0335 2318133.58 2318133.58 0.0006 N N N N Massachusetts St MA ST 5% 12/1/26 5.00 57582RLR5 N/A US57582RLR56 BCA835000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0333 140380.72 140380.72 0.0000 N N N N Massachusetts St MA ST 5% 10/1/26 5.00 57582RNM4 N/A US57582RNM42 BGA726000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 460000.00 460000.00 0.0001 N Y Y 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 0.0335 200270.72 200270.72 0.0000 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 0.0335 125169.20 125169.20 0.0000 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 4.00 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 1400000.00 1400000.00 0.0003 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.05 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 300000.00 300000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 4.00 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-10-01 2026-10-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0400 5000000.00 5000000.00 0.0012 N Y Y N Medford MA MEDFORD CITY MA 9/17/27 BAN 4.50 584190WT5 N/A US584190WT53 NMT598000 Other Municipal Security Y N/A N/A 2027-09-17 2027-09-17 2027-09-17 N N N 0.0359 25994907.15 25994907.15 0.0063 N N N 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 0.0365 25989503.80 25989503.80 0.0063 N N N N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 3.72 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0429 2330000.00 2330000.00 0.0006 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.45 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0345 14600000.00 14600000.00 0.0036 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.47 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0347 15700000.00 15700000.00 0.0038 N N Y N Middleton MA MIDDLETON TWN MA 4/23/27 BAN 4.00 596731HU6 N/A US596731HU67 NCQ310000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0385 2201812.14 2201812.14 0.0005 N N N N NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 3.62 76252PH44 N/A US76252PH447 LJU090000 Tender Option Bond Y N/A N/A 2026-11-12 2026-11-12 2049-08-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0362 1600000.00 1600000.00 0.0004 N N N N Nantucket MA NANTUCKET TWN MA 7/23/27 BAN 4.00 6301916R0 N/A US6301916R06 NNH565000 Other Municipal Security Y N/A N/A 2027-07-23 2027-07-23 2027-07-23 N N N 0.0359 10032093.00 10032093.00 0.0024 N N N 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 0.0352 10943348.83 10943348.83 0.0027 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.60 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 400000.00 400000.00 0.0001 N N N Y OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 3.60 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 920000.00 920000.00 0.0002 N N N Y OR JAMII CT APTS 2026-MIZ9265 MZ/MZ D35 OR JAMII CT APTS 2026-MIZ9265 MZ/MZ D35 3.60 60700H2N8 N/A US60700H2N82 MXL248000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2029-06-30 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0359 700000.00 700000.00 0.0002 N N N Y Orleans MA ORLEANS TWN MA 1/22/27 BAN 4.00 686628C63 N/A US686628C630 MBU555000 Other Municipal Security Y N/A N/A 2027-01-22 2027-01-22 2027-01-22 N N N 0.0392 12246801.24 12246801.24 0.0030 N N N 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 0.0373 8008264.65 8008264.65 0.0019 N N N N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR60 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR60 3.67 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 1400000.00 1400000.00 0.0003 N N N Y Pembroke Mass PEMBROKE TWN MA 12/4/26 BAN 4.00 706388VL6 N/A US706388VL61 NMI955000 Other Municipal Security Y N/A N/A 2026-12-04 2026-12-04 2026-12-04 N N N 0.0367 5187877.09 5187877.09 0.0013 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 0.0375 1749304.34 1749304.34 0.0004 N N N N Princeton Mass PRINCETON TWN MA 11/20/26 BAN 4.00 742208EU1 N/A US742208EU15 NCQ314000 Other Municipal Security Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0362 8503899.80 8503899.80 0.0021 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D60 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D60 3.67 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 1600000.00 1600000.00 0.0004 N N N Y 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 0.0392 1563262.12 1563262.12 0.0004 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 0.0376 7327070.87 7327070.87 0.0018 N N N N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 3.60 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 500000.00 500000.00 0.0001 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 3.60 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-11-04 2026-11-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0360 900000.00 900000.00 0.0002 N N N Y 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 0.0362 32283491.47 32283491.47 0.0079 N N N 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 0.0364 2403311.04 2403311.04 0.0006 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 0.0367 1318104.26 1318104.26 0.0003 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 3.55 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 2580000.00 2580000.00 0.0006 N N Y N 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 0.0378 10049994.44 10049994.44 0.0024 N N N 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 0.0379 5604087.63 5604087.63 0.0014 N N N N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 3.67 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-11-30 2026-11-30 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 61 Y N/A N/A N N 0.0367 1500000.00 1500000.00 0.0004 N N N Y 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 0.0357 5399722.44 5399722.44 0.0013 N N N N Town of East Bridgewater MA E BRIDGEWATER TWN MA 8/19/27 BAN 4.00 271227TS9 N/A US271227TS92 NCQ309000 Other Municipal Security Y N/A N/A 2027-08-19 2027-08-19 2027-08-19 N N N 0.0353 35141190.00 35141190.00 0.0086 N N N 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 0.0379 6736653.93 6736653.93 0.0016 N N N N Town of Provincetown MA PROVINCETOWN TWN MA 6/17/27 BAN 4.00 744074SK2 N/A US744074SK26 MUF906000 Other Municipal Security Y N/A N/A 2027-06-17 2027-06-17 2027-06-17 N N N 0.0386 470453.17 470453.17 0.0001 N N N N 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 0.0392 5652493.60 5652493.60 0.0014 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 0.0364 9205963.21 9205963.21 0.0022 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 0.0349 135166.68 135166.68 0.0000 N N N 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 0.0349 9897205.01 9897205.01 0.0024 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 0.0377 2796071.01 2796071.01 0.0007 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0390 8600000.00 8600000.00 0.0021 N N Y 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 0.0398 1848461.00 1848461.00 0.0005 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 3.70 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-10-07 2026-10-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0420 4400000.00 4400000.00 0.0011 N N 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 0.0358 10202705.04 10202705.04 0.0025 N N N 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 0.0373 19873282.63 19873282.63 0.0048 N N N N Westford MA WESTFORD TWN MA 4/29/27 BAN 4.00 960266Q23 N/A US960266Q230 MJR638000 Other Municipal Security Y N/A N/A 2027-04-29 2027-04-29 2027-04-29 N N N 0.0369 861481.44 861481.44 0.0002 N N N 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 0.0388 3840943.06 3840943.06 0.0009 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 0.0365 3113923.27 3113923.27 0.0008 N N N 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 0.0367 17919729.99 17919729.99 0.0044 N N N N Worcester MA WORCESTER CITY MA 3/23/27 BAN 4.00 981306W66 N/A US981306W666 NNG057000 Other Municipal Security Y N/A N/A 2027-03-23 2027-03-23 2027-03-23 N N N 0.0363 35309258.18 35309258.18 0.0086 N N N N Wrentham MA WRENTHAM TWN MA 9/16/27 BAN 4.00 982203PG0 N/A US982203PG09 NMJ012000 Other Municipal Security Y N/A N/A 2027-09-16 2027-09-16 2027-09-16 N N N 0.0372 5012878.50 5012878.50 0.0012 N N N N Fidelity Massachusetts Municipal Money Market Fund 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer