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2026-01-28 0.0141 2026-01-29 0.0155 2026-01-30 N Retail investor 0.0582 0.0000 N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 2013953765.80 2012225170.5200 1.0009 2026-01-02 1.0009 2026-01-05 1.0009 2026-01-06 1.0010 2026-01-07 1.0010 2026-01-08 1.0010 2026-01-09 1.0010 2026-01-12 1.0010 2026-01-13 1.0011 2026-01-14 1.0011 2026-01-15 1.0011 2026-01-16 1.0011 2026-01-20 1.0011 2026-01-21 1.0011 2026-01-22 1.0011 2026-01-23 1.0011 2026-01-26 1.0011 2026-01-27 1.0011 2026-01-28 1.0011 2026-01-29 1.0011 2026-01-30 9301094.12 9834520.08 2026-01-02 10466341.15 3049255.77 2026-01-05 10858327.76 10582591.39 2026-01-06 2140703.12 183515440.58 2026-01-07 13538750.22 12920947.68 2026-01-08 2439438.95 54444941.25 2026-01-09 5406373.07 12798524.93 2026-01-12 10836188.35 7187022.87 2026-01-13 6400731.64 10416420.06 2026-01-14 1010881.18 11122598.89 2026-01-15 11844260.43 21440325.06 2026-01-16 2433788.26 13868446.35 2026-01-20 1350609.81 5179338.98 2026-01-21 266992.82 7258426.73 2026-01-22 2087745.99 10670054.86 2026-01-23 8885784.07 4748746.90 2026-01-26 2768459.63 24039105.66 2026-01-27 3535324.06 4303307.38 2026-01-28 708404.06 7304159.34 2026-01-29 21644342.71 11682622.73 2026-01-30 127924541.40 426366797.49 0.0258 2026-01-02 0.0211 2026-01-05 0.0196 2026-01-06 0.0183 2026-01-07 0.0164 2026-01-08 0.0155 2026-01-09 0.0133 2026-01-12 0.0128 2026-01-13 0.0122 2026-01-14 0.0122 2026-01-15 0.0121 2026-01-16 0.0121 2026-01-20 0.0121 2026-01-21 0.0121 2026-01-22 0.0123 2026-01-23 0.0134 2026-01-26 0.0140 2026-01-27 0.0148 2026-01-28 0.0163 2026-01-29 0.0176 2026-01-30 Y 78047.51 Retail investor 0.0520 0.0000 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.51 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0251 100000.00 100000.00 0.0000 N N Y N Massachusetts St MA ST 5% 5/1/2026 5.00 57582R7D2 N/A US57582R7D28 KKR450000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0225 1475012.10 1475012.10 0.0004 N N N N MBTA SALES TAX 2025-MS0076E Q=MO DT MBTA SALES TAX 2025-MS0076E Q=MO DT 2.46 88035RQX5 N/A US88035RQX51 LLM864000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2055-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 97 Y N/A N/A N N 0.0245 14580000.00 14580000.00 0.0044 N N N Y Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 2.50 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0280 22110000.00 22110000.00 0.0067 N Y Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.70 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0270 1200000.00 1200000.00 0.0004 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 1.75 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0175 18840000.00 18840000.00 0.0057 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 2.51 60700HG94 N/A US60700HG947 LJT917000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 495000.00 495000.00 0.0001 N N N Y Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.35 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0235 6000000.00 6000000.00 0.0018 N N Y N MBTA SALES TAX 2025-XF3425-EV Q=BC D7 MBTA SALES TAX 2025-XF3425-EV Q=BC D7 2.28 88035P2C1 N/A US88035P2C12 LIR829000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 12800000.00 12800000.00 0.0038 N N Y N MA ST TRANS REV 2025-XF3358-INV Q=WF D7 MA ST TRANS REV 2025-XF3358-INV Q=WF D7 2.28 88035M4D4 N/A US88035M4D40 LEI263000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2052-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0228 22500000.00 22500000.00 0.0068 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.42 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0242 2200000.00 2200000.00 0.0007 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 2.55 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 2330000.00 2330000.00 0.0007 N N Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 2.27 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0227 11275000.00 11275000.00 0.0034 N N Y N MA TRANSP FD 2025-XM1329-DWS Q=JP D1 MA TRANSP FD 2025-XM1329-DWS Q=JP D1 3.20 88035R3Q5 N/A US88035R3Q52 LTQ451000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 3750000.00 3750000.00 0.0011 N Y Y N Northbridge MA NORTHBRIDGE MA 6/18/26 BAN 4.00 663804NK4 N/A US663804NK46 LGJ358000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0230 271729.22 271729.22 0.0001 N N N N Belmont Mass BELMONT TWN MA 9/25/26 BAN 3.50 080401VU3 N/A US080401VU30 LPJ657000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0248 6064598.11 6064598.11 0.0018 N N N N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RHE9 N/A US57582RHE99 ADA194000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0222 101150.57 101150.57 0.0000 N N N N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 2.28 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 16400000.00 16400000.00 0.0049 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 0.0223 197681.45 197681.45 0.0001 N N N N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 2.51 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 30000000.00 30000000.00 0.0090 N N N Y MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 3.33 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0333 13280000.00 13280000.00 0.0040 N Y Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896SY2 N/A US575896SY24 EBF708000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0259 1514949.60 1514949.60 0.0005 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 2.25 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0225 32970000.00 32970000.00 0.0099 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE 2.19 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0219 23950000.00 23950000.00 0.0072 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.40 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0240 2025000.00 2025000.00 0.0006 N N Y N MA ST 2025-XM1243-INV Q=JP D1 MA ST 2025-XM1243-INV Q=JP D1 3.20 88035M4X0 N/A US88035M4X04 LEJ270000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 7515000.00 7515000.00 0.0023 N Y Y N Cambridge MA CAMBRIDGE MA 5% 2/15/2026 5.00 1322856Y8 N/A US1322856Y83 FHG950000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0239 120127.73 120127.73 0.0000 N N N N MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 2.29 88035RVX9 N/A US88035RVX96 LOR620000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0229 7505000.00 7505000.00 0.0023 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 2.27 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0227 9000000.00 9000000.00 0.0027 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 0.0235 2344432.38 2344432.38 0.0007 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A 5.00 575579HD2 N/A US575579HD26 575579HD2 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0217 1325345.47 1325345.47 0.0004 N N N N Hingham MA HINGHAM TWN MA 2/13/26 BAN 4.00 433344YQ5 N/A US433344YQ59 KYN426000 Other Municipal Security Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0264 5379231.01 5379231.01 0.0016 N N N N Boston MA Wtr & Swr Commn BOSTON MA W&S 4% 11/1/2037 4.00 101029VJ2 N/A US101029VJ23 DBJ231000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2037-11-01 N N N 0.0229 120509.32 120509.32 0.0000 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 2.85 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 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@ 2.52 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0252 400000.00 400000.00 0.0001 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 1.95 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0195 14900000.00 14900000.00 0.0045 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.64 57586CV93 N/A LWK429000 Other Municipal Security Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0261 17090000.00 17090000.00 0.0051 N N N N 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 0.0240 5998006.41 5998006.41 0.0018 N N N N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 2.27 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0227 15000000.00 15000000.00 0.0045 N N Y N Medford MA MEDFORD CITY MA 9/18/26 BAN 4.00 584190WS7 N/A US584190WS70 LOT611000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0235 560725.10 560725.10 0.0002 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 0.0233 4647338.84 4647338.84 0.0014 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604THS8 N/A US57604THS87 HGJ304000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0227 610464.48 610464.48 0.0002 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 4% 2/1/2026 4.00 575829GN0 549300SYPEROLSQU0261 US575829GN07 HFB863000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 125006.14 125006.14 0.0000 N N N N MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash 2.28 88035RCD4 N/A US88035RCD44 LJU357000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 7500000.00 7500000.00 0.0023 N N Y N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 2.15 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0215 37455000.00 37455000.00 0.0113 N N Y N Fairhaven Mass FAIRHAVEN MA 4% 9/18/2026 4.00 304855UW7 N/A US304855UW75 LOT602000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0236 702091.57 702091.57 0.0002 N N N N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.52 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0252 300000.00 300000.00 0.0001 N N Y N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 2.30 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0230 6075000.00 6075000.00 0.0018 N N Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 2.30 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0230 14665000.00 14665000.00 0.0044 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 0.0222 525624.50 525624.50 0.0002 N N N N Massachusetts St Dev Fin Agy Rev MA ST DFA 5% 7/15/2026 5.00 57584XXU0 N/A US57584XXU08 BAD182000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0219 227862.43 227862.43 0.0001 N N N N Amherst MA AMHERST TWN MA 3/26/26 BAN 4.00 031231B77 N/A US031231B777 LGD805000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0223 17617249.24 17617249.24 0.0053 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.67 57585BGP7 N/A LVF462000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0236 30007722.00 30007722.00 0.0090 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 2.31 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0231 26265000.00 26265000.00 0.0079 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 3.20 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 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 0.0320 7845000.00 7845000.00 0.0024 N Y Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.51 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 1600000.00 1600000.00 0.0005 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 0.0244 4814574.18 4814574.18 0.0014 N N N N Uxbridge MA UXBRIDGE TWN MA 25B 7/23/26 BAN 4.00 918186PV3 N/A US918186PV39 LIP222000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0262 6477111.28 6477111.28 0.0019 N N N N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 1.90 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2026-02-04 2026-02-06 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0190 5030000.00 5030000.00 0.0015 N N Y N Marlborough Mass MARLBORO MASS 4% 6/12/2026 4.00 5708845S1 N/A US5708845S16 LGA959000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0248 6535677.20 6535677.20 0.0020 N N N N Swampscott MA SWAMPSCOTT TWN MA 3/5/26 BAN 4.00 869648F26 N/A US869648F267 LAN788000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0234 175275.99 175275.99 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 0.0232 2831016.47 2831016.47 0.0009 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.60 57586CW27 N/A LXY500000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0257 17385000.00 17385000.00 0.0052 N N N N Cambridge MA CAMBRIDGE CITY MA 2/15/26 5.00 132286CN3 N/A US132286CN31 LBH377000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0239 755803.62 755803.62 0.0002 N N N N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 3.15 88035ERE5 N/A US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 8000000.00 8000000.00 0.0024 N Y Y N Gloucester Mass GLOUCESTER CITY MA 10/2/26 BAN 3.50 379713RK8 N/A US379713RK86 LQC942000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0232 24104717.01 24104717.01 0.0073 N N N N MA MFH 2025-XX1444-FE Q=BC D7 MA MFH 2025-XX1444-FE Q=BC D7 2.28 88035TEZ9 N/A US88035TEZ93 LYI886000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2068-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 11880000.00 11880000.00 0.0036 N N Y N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 2.28 88033YS28 N/A US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 8560000.00 8560000.00 0.0026 N N Y N Groton MA GROTON TWN MA 2/12/26 BAN 4.00 399316VC9 N/A US399316VC97 LGT415000 Other Municipal Security Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0262 4359991.19 4359991.19 0.0013 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.65 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0365 5000000.00 5000000.00 0.0015 N Y Y N Massachusetts St MA ST 5% 5/1/2026 5.00 57582RXZ4 N/A US57582RXZ45 EGE375000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0225 181230.16 181230.16 0.0001 N N N N Worcester MA WORCESTER MA 5% 2/1/2026 5.00 981306D26 N/A US981306D260 IGF362000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0222 100007.57 100007.57 0.0000 N N N N AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 2.51 60700HH44 N/A US60700HH440 LJT985000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 300000.00 300000.00 0.0001 N N N Y Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 3.10 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0310 20085000.00 20085000.00 0.0060 N Y Y N MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 2.28 88035P2E7 N/A US88035P2E77 LIR833000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 14350000.00 14350000.00 0.0043 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.63 57586CV93 N/A LXD736000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0261 9440000.00 9440000.00 0.0028 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 2.50 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0250 900000.00 900000.00 0.0003 N N Y N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 2.28 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0228 20860000.00 20860000.00 0.0063 N N Y N Worcester MA WORCESTER MA 4% 2/1/2026 4.00 981306VR1 N/A US981306VR14 FGC503000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0222 400019.28 400019.28 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 2.22 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0222 63695000.00 63695000.00 0.0192 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.53 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-08-28 2026-08-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0253 1100000.00 1100000.00 0.0003 N N N N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 2.27 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0227 27900000.00 27900000.00 0.0084 N N Y N Massachusetts St MA ST 5% 7/1/26 5.00 57582RDU7 N/A US57582RDU77 57582RDU7 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0222 713111.52 713111.52 0.0002 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 0.0252 5038218.50 5038218.50 0.0015 N N N N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 2.34 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 28035000.00 28035000.00 0.0084 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 0.0214 552744.45 552744.45 0.0002 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 0.0214 152131.50 152131.50 0.0000 N N N N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 2.29 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 1545000.00 1545000.00 0.0005 N N Y N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 2.29 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0229 18820000.00 18820000.00 0.0057 N N Y N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.51 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 1600000.00 1600000.00 0.0005 N N N Y Massachusetts St MA ST 5% 7/1/26 5.00 57582RNY8 N/A US57582RNY89 BIJ911000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0222 111265.63 111265.63 0.0000 N N N N Belmont Mass BELMONT MA 5% 3/15/2026 5.00 080401QG0 N/A US080401QG01 ECJ714000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0220 100344.09 100344.09 0.0000 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.51 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0249 5500000.00 5500000.00 0.0017 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 0.0230 5051998.50 5051998.50 0.0015 N N N N MA ST 2025-XL0709-ALL Q=JP D1 MA ST 2025-XL0709-ALL Q=JP D1 3.15 88035R3C6 N/A US88035R3C66 LUJ206000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 5895000.00 5895000.00 0.0018 N Y Y N MA TRANSP REV 2025-XF1895-NUV Q=JP D1 MA TRANSP REV 2025-XF1895-NUV Q=JP D1 3.20 88035M8M0 N/A US88035M8M03 LEL963000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2054-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 14940000.00 14940000.00 0.0045 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.56 57586CW27 N/A LVD837000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0253 17750000.00 17750000.00 0.0053 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829JY3 549300SYPEROLSQU0261 US575829JY35 JNB719000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 280021.45 280021.45 0.0001 N N N N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 2.51 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 2000000.00 2000000.00 0.0006 N N N Y MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) 2.28 88035RFY5 N/A US88035RFY53 LKE710000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 7110000.00 7110000.00 0.0021 N N Y N AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 2.51 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 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 2.28 88035PEL8 N/A US88035PEL85 LFB777000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2051-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0228 12500000.00 12500000.00 0.0038 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.37 57585DAR5 N/A MCO790000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0236 19999866.00 19999866.00 0.0060 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.58 57604YBQ7 N/A MAJ610000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0238 20011536.00 20011536.00 0.0060 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.37 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0237 9400000.00 9400000.00 0.0028 N N Y N MA ST 2025-XF3416-EV Q=BC D7 MA ST 2025-XF3416-EV Q=BC D7 2.28 88035PM62 N/A US88035PM624 LHW759000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2055-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 13200000.00 13200000.00 0.0040 N N Y N Massachusetts Clean Water Trust/The MA CLN WTR REV FD 26B 2/1/26 5.00 575829NT9 549300SYPEROLSQU0261 US575829NT93 KYF726000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 140010.72 140010.72 0.0000 N N N N Boston Mass BOSTON MA 4% 3/1/2026 4.00 100853WK2 N/A US100853WK22 AEA429000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0231 100142.30 100142.30 0.0000 N N N N Manchester By The Sea MA MANCHESTER-BY-THE-SEA TWN MA 6/26/26 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UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 3.15 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 11725000.00 11725000.00 0.0035 N Y 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 0.0214 177486.75 177486.75 0.0001 N N N N Central Berkshire MA Regl Sch Dist CENTRAL BERKSHIRE MA RSD 7/24/26 BAN 3.50 152645HF7 N/A US152645HF71 LPM960000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0238 7042773.45 7042773.45 0.0021 N N N N MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH 2.28 88035PE61 N/A US88035PE613 LHQ151000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 6665000.00 6665000.00 0.0020 N N Y N Tyngsborough MA TYNGSBOROUGH TWN MA 10/30/26 BAN 3.50 902392LH0 N/A US902392LH01 LRP865000 Other Municipal Security Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0225 9292189.38 9292189.38 0.0028 N N N N Yarmouth MA YARMOUTH TWN MA 4/17/26 BAN 4.00 985080K25 N/A US985080K254 LDA252000 Other Municipal Security Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0240 301004.07 301004.07 0.0001 N N N N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 2.34 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 24075000.00 24075000.00 0.0072 N N Y N MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 3.15 88035H3S3 N/A US88035H3S36 KJN776000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 21350000.00 21350000.00 0.0064 N Y Y N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 2.33 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0233 45000000.00 45000000.00 0.0135 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 0.0258 1866815.12 1866815.12 0.0006 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 2.30 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0230 31380000.00 31380000.00 0.0094 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 3.23 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0322 1240000.00 1240000.00 0.0004 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LD6 549300SYPEROLSQU0261 US575829LD69 KBE436000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 2320177.71 2320177.71 0.0007 N N N N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ 2.29 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 11985000.00 11985000.00 0.0036 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.51 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 200000.00 200000.00 0.0001 N N N Y MA ST 2025-XF1904-NUV Q=JP D1 MA ST 2025-XF1904-NUV Q=JP D1 3.20 88035PCU0 N/A US88035PCU03 LFB041000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 18350000.00 18350000.00 0.0055 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.60 57586CV93 N/A LYA801000 Other Municipal Security Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0258 16050000.00 16050000.00 0.0048 N N N 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 0.0224 13943579.79 13943579.79 0.0042 N N N N MA ST 2025-ZL0645-BLK Q=RC D7 MA ST 2025-ZL0645-BLK Q=RC D7 2.28 88035PRE0 N/A US88035PRE06 LGK200000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0228 7610000.00 7610000.00 0.0023 N N Y N Ayer Mass AYER TWN MA 5/14/26 BAN 4.00 054699PL1 N/A LEU296000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0241 5635854.33 5635854.33 0.0017 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.75 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0275 8600000.00 8600000.00 0.0026 N N Y N Mass Bay Tran Auth Assemnt MBTA ASSMNT 4% 7/1/2026 4.00 575577NE7 N/A US575577NE78 AHF831000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0216 796019.01 796019.01 0.0002 N N N N MA ST 2025-XL0602-NUV Q=WF D1 MA ST 2025-XL0602-NUV Q=WF D1 3.40 88035MZF5 N/A US88035MZF57 LDG856000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2054-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0340 7815000.00 7815000.00 0.0024 N Y Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0233 20118960.00 20118960.00 0.0061 N N N N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 2.28 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 6335000.00 6335000.00 0.0019 N N Y N AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 2.51 60700HS42 N/A US60700HS421 LVC062000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 900000.00 900000.00 0.0003 N N N Y MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 2.51 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 1060000.00 1060000.00 0.0003 N N N Y Revere Mass REVERE CITY MA 7/10/26 BAN 4.00 7614402R6 N/A US7614402R69 LHD426000 Other Municipal Security Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0238 8464569.60 8464569.60 0.0025 N N N N MA ST TRANS REV 2023-XM1137-MST Q=RC D7 MA ST TRANS REV 2023-XM1137-MST Q=RC D7 2.28 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0228 17230000.00 17230000.00 0.0052 N N Y 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 0.0230 6103539.44 6103539.44 0.0018 N N N N Massachusetts St Wtr Res Auth MA WTR 25E Q=TD V7 2.30 576051R65 N/A US576051R651 LTQ436000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2031-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0230 15030000.00 15030000.00 0.0045 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 0.0220 14386719.20 14386719.20 0.0043 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.60 57585BGP7 N/A LXX349000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0235 67542403.50 67542403.50 0.0203 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 3.55 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0365 300000.00 300000.00 0.0001 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LT1 549300SYPEROLSQU0261 US575829LT12 KBE358000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 115008.81 115008.81 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR SER C 5% 8/1/35 5.00 576051PL4 N/A US576051PL47 AEC994000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2035-08-01 N N N 0.0214 456394.50 456394.50 0.0001 N N N N AZ MFH SIERRA ON 66 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N/A 0.0203 3200213.76 3200213.76 0.0010 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 2.28 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2026-02-05 2026-02-06 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0228 440000.00 440000.00 0.0001 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.85 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 2000000.00 2000000.00 0.0006 N N Y N Massachusetts St Dev Fin Agy Rv MA WELLESLEY CLGE 7/1/26 5.00 57585BPQ5 N/A US57585BPQ58 LVW627000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y WELLESLEY COLLEGE, MA Obligor 1.0000 N/A N/A 0.0219 505829.95 505829.95 0.0002 N N N N Worcester MA WORCESTER CITY MA 3/19/26 BAN 4.00 981306R96 N/A US981306R963 LPJ440000 Other Municipal Security Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0233 3384476.68 3384476.68 0.0010 N N N N MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash 2.34 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 10345000.00 10345000.00 0.0031 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.55 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 1500000.00 1500000.00 0.0005 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 0.0221 609689.22 609689.22 0.0002 N N N N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 2.28 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0228 9270000.00 9270000.00 0.0028 N N Y N MA ST 2025-XM1297-ALL Q=JP D1 - for cash MA ST 2025-XM1297-ALL Q=JP D1 - for cash 3.15 88035RFC3 N/A US88035RFC34 LKD481000 Tender Option Bond Y N/A N/A 2026-02-02 2026-02-02 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 8000000.00 8000000.00 0.0024 N Y Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 5/1/2026 5.00 914437TL2 N/A US914437TL25 EDG222000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0222 100692.70 100692.70 0.0000 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TEL6 N/A US57604TEL61 BAB850000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0227 100903.22 100903.22 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.57 57586CW27 N/A LYR138000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0255 7825000.00 7825000.00 0.0024 N N N N Massachusetts St Dev Fin Agy Rv MASSACHUSET REV 5% 7/1/2026 5.00 57585BGV4 N/A US57585BGV45 LBQ091000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y BOSTON COLLEGE,MA Obligor 1.0000 N/A N/A 0.0225 182053.78 182053.78 0.0001 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 2.27 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0227 15000000.00 15000000.00 0.0045 N N Y N North Reading MA N READING TWN MA 25B 5/21/26 BAN 4.00 661802K49 N/A LET162000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0230 6501068.85 6501068.85 0.0020 N N N N Ashland MA ASHLAND TWN MA 10/8/26 BAN 3.50 044357WW7 N/A US044357WW78 LRN192000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0228 17365729.93 17365729.93 0.0052 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.50 575579KX4 N/A US575579KX43 575579KX4 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 177408.28 177408.28 0.0001 N N N N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ 2.33 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0233 11250000.00 11250000.00 0.0034 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 2.51 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 9515000.00 9515000.00 0.0029 N N N Y Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 2.30 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0230 39935000.00 39935000.00 0.0120 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.45 57586CW27 N/A LSV182000 Other Municipal Security Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0242 12640000.00 12640000.00 0.0038 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 2.38 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2027-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0238 47495000.00 47495000.00 0.0143 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 2.60 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0260 4400000.00 4400000.00 0.0013 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 2/15/2049 5.00 576000WY5 N/A US576000WY52 EIC959000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2049-02-15 N N N 0.0261 9494208.99 9494208.99 0.0029 N N N N AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT 2.51 60700HR92 N/A US60700HR928 LVC066000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 600000.00 600000.00 0.0002 N N N Y Massachusetts St Transn Fd Rev MA ST TRANS REV 4% 6/1/2026 4.00 57604TDS2 N/A US57604TDS24 BAB884000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0226 226296.72 226296.72 0.0001 N N N N Nantucket MA NANTUCKET TWN MA 25B 4/10/26 BAN 4.00 6301915R1 N/A US6301915R15 LIR578000 Other Municipal Security Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0227 135444.61 135444.61 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.30 57605CAA0 N/A MCL951000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0228 29999934.00 29999934.00 0.0090 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2026 5.00 57584X8H7 N/A US57584X8H76 CGG308000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0229 556160.88 556160.88 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 3.20 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 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 0.0320 21265000.00 21265000.00 0.0064 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 3.20 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0325 23375000.00 23375000.00 0.0070 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.60 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0365 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 2.29 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0229 15000000.00 15000000.00 0.0045 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 2.31 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0231 17900000.00 17900000.00 0.0054 N N Y N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 7/1/2026 5.00 57584YWR6 N/A US57584YWR60 FFH655000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0229 1137601.80 1137601.80 0.0003 N N N N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 2.51 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 500000.00 500000.00 0.0002 N N N Y Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 3.20 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 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 0.0320 19870000.00 19870000.00 0.0060 N Y 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 0.0254 1574444.77 1574444.77 0.0005 N N N N MA ST 2025-ZF3392-BLK Q=MO D7 MA ST 2025-ZF3392-BLK Q=MO D7 2.28 88035PUC0 N/A US88035PUC03 LGT069000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2055-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 7500000.00 7500000.00 0.0023 N N Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896US2 N/A US575896US28 EIA206000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0259 403986.56 403986.56 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051E69 N/A US576051E691 JSX605000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0223 684281.93 684281.93 0.0002 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582RQW9 N/A US57582RQW96 CEC653000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0222 204126.02 204126.02 0.0001 N N N N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 2.28 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0228 32550000.00 32550000.00 0.0098 N N Y N 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 0.0233 3066554.87 3066554.87 0.0009 N N N N Massachusetts St Dev Fin Agy Rev MASSACHUSETT MA 5% 7/1/26 5.00 57584XJE2 N/A US57584XJE22 ABE192000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0229 151680.24 151680.24 0.0000 N N N N Lexington Mass LEXINGTON TWN MA 2/27/26 BAN 4.00 5292845C1 N/A US5292845C19 LJA036000 Other Municipal Security Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0256 670702.70 670702.70 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.49 57586CW27 N/A LRS072000 Other Municipal Security Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0213 19585712.89 19585712.89 0.0059 N N Y N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 2.28 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 12800000.00 12800000.00 0.0038 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.85 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 2916000.00 2916000.00 0.0009 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 0.0244 1247837.08 1247837.08 0.0004 N N N N Hanover Mass HANOVER TWN MA 2/20/26 BAN 4.00 411018UV4 N/A US411018UV40 LAH718000 Other Municipal Security Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0250 2533370.29 2533370.29 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 2.28 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 8305000.00 8305000.00 0.0025 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.44 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0244 15700000.00 15700000.00 0.0047 N N Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 1.95 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0195 99945000.00 99945000.00 0.0301 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 2.31 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0231 2810000.00 2810000.00 0.0008 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.60 57585BGP7 N/A LSB877000 Other Municipal Security Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0257 36000000.00 36000000.00 0.0108 N N Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2026 5.00 575832A75 N/A US575832A750 LEC036000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0223 151035.29 151035.29 0.0000 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829BV7 549300SYPEROLSQU0261 US575829BV77 ABG616000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 240018.38 240018.38 0.0001 N N N N Massachusetts St College Bldg MA ST COLL BLDG AUTH 5/1/26 5.00 5758328B9 N/A US5758328B99 LJJ093000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0223 100690.19 100690.19 0.0000 N N N N Wellesley MA WELLESLEY TWN MA 5/28/26 BAN 4.00 949493G79 N/A US949493G799 LFP365000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0214 7545066.00 7545066.00 0.0023 N N N N Nantucket MA NANTUCKET TWN MA 3/20/26 BAN 4.00 6301915Q3 N/A US6301915Q32 LBP031000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0233 666510.08 666510.08 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.66 57604YBP9 N/A LVD894000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0235 15003859.50 15003859.50 0.0045 N N N N MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 2.30 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0230 114305000.00 114305000.00 0.0344 N N Y N Cambridge MA CAMBRIDGE MA 5% 2/15/2026 5.00 132286BT1 N/A US132286BT10 KFN517000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0239 200212.88 200212.88 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 2.55 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0255 4895000.00 4895000.00 0.0015 N Y Y N Duxbury MA DUXBURY TWN MA 4/16/26 BAN 5.00 267399YT4 N/A US267399YT45 LED226000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0236 13639189.70 13639189.70 0.0041 N N N N MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 2.31 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0231 1215000.00 1215000.00 0.0004 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.58 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0258 700000.00 700000.00 0.0002 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 2.50 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0250 2580000.00 2580000.00 0.0008 N N Y N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 2.28 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 11200000.00 11200000.00 0.0034 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 0.0221 28957444.74 28957444.74 0.0087 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 2.51 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0251 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 2026-02-06 2026-02-06 2099-12-31 N N N 0.0214 364455815.56 364455815.56 0.1096 N N Y N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2026@ 5.00 57563RPD5 N/A US57563RPD51 BID312000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MEFA ISSUE K Obligor 1.0000 N/A N/A 0.0298 226867.32 226867.32 0.0001 N N N N Massachusetts Clean Water Trust/The MA CLN WTR REV FD 26A 2/1/26 5.00 575829MT0 549300SYPEROLSQU0261 US575829MT03 KYF724000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0219 345026.43 345026.43 0.0001 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.45 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2054-05-01 Y 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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 0.0230 78140000.00 78140000.00 0.0235 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 2.33 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0233 82355000.00 82355000.00 0.0248 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 0.0220 314309.19 314309.19 0.0001 N N N N MA ST 2025-ZF3307-BLK Q=WF D7 MA ST 2025-ZF3307-BLK Q=WF D7 2.28 88035MJN6 N/A US88035MJN65 LAA294000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0228 3750000.00 3750000.00 0.0011 N N Y N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RKL9 N/A 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2026-05-01 2026-05-01 2026-05-01 N N N 0.0225 896082.44 896082.44 0.0003 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.50 57586CV93 N/A MBT104000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0249 14010000.00 14010000.00 0.0042 N N N N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 2.35 57584TAA8 N/A MDT065000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0232 13300000.00 13300000.00 0.0040 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 0.0228 4943819.72 4943819.72 0.0015 N N N N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G2 L=RC V1 3.10 57585BQY7 N/A US57585BQY73 MDU684000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2062-07-01 Y ROYAL BK OF CDA NEW YORK BRH 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Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 3.10 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 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 0.0310 26910000.00 26910000.00 0.0081 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 2.55 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2026-02-02 2026-02-02 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 3 N N/A N/A N N 0.0295 57380000.00 57380000.00 0.0173 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.42 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0242 1000000.00 1000000.00 0.0003 N N Y 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 0.0214 101421.00 101421.00 0.0000 N N N N MA ST 2025-ZF3324-BLK Q=MO D7 MA ST 2025-ZF3324-BLK Q=MO D7 2.28 88035MVC6 N/A US88035MVC62 LCF599000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2054-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 7085000.00 7085000.00 0.0021 N N Y N Pembroke Mass PEMBROKE TWN MA 9/25/26 BAN 3.50 706388VK8 N/A US706388VK88 LPL258000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0243 8437796.86 8437796.86 0.0025 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 2.23 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0223 122830000.00 122830000.00 0.0369 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 2.27 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0227 10000000.00 10000000.00 0.0030 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 0.0222 26288756.00 26288756.00 0.0079 N N N N MA ST 2025-XL0613-INV Q=MO D7 MA ST 2025-XL0613-INV Q=MO D7 2.28 88035M3Z6 N/A US88035M3Z60 LEI260000 Tender Option Bond Y N/A N/A 2026-02-06 2026-02-06 2052-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0228 22500000.00 22500000.00 0.0068 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.63 57586CV93 N/A LXX323000 Other Municipal Security Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0237 18600730.98 18600730.98 0.0056 N N N N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 2.30 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2026-02-06 2026-02-06 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 0.0230 19235000.00 19235000.00 0.0058 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2026-02-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer