N-MFP3 0000357057 XXXXXXXX 2024-08-31 Fidelity Massachusetts Municipal Trust 0000357057 ZR1HVIMXG23FFJ363I52 Fidelity Massachusetts Municipal Money Market Fund 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 40 40 2186266121.50 0.7200 2024-08-01 2172009251.57 0.7100 2024-08-02 2188563315.18 0.7100 2024-08-05 2144343339.90 0.7000 2024-08-06 2126628084.05 0.6900 2024-08-07 2140483022.89 0.6900 2024-08-08 2125178220.24 0.6900 2024-08-09 2116190016.98 0.6900 2024-08-12 2101018925.77 0.6900 2024-08-13 2106137591.90 0.6900 2024-08-14 2080510549.52 0.6800 2024-08-15 2083628784.98 0.6800 2024-08-16 2088151156.98 0.6800 2024-08-19 2106872103.64 0.6800 2024-08-20 2106977833.86 0.6800 2024-08-21 2109537969.79 0.6800 2024-08-22 2162275818.19 0.6900 2024-08-23 2171672201.27 0.7000 2024-08-26 2159431302.95 0.6800 2024-08-27 2182156138.29 0.6900 2024-08-28 2200895356.66 0.6900 2024-08-29 2181171208.47 0.6900 2024-08-30 1000.00 3120405075.67 3119497015.87 56008544.24 80275149.85 3095231410.26 3091957365.1900 Y 1.0000 0.0358 2024-08-01 0.0354 2024-08-02 0.0339 2024-08-05 0.0332 2024-08-06 0.0327 2024-08-07 0.0321 2024-08-08 0.0320 2024-08-09 0.0324 2024-08-12 0.0327 2024-08-13 0.0330 2024-08-14 0.0340 2024-08-15 0.0347 2024-08-16 0.0363 2024-08-19 0.0366 2024-08-20 0.0367 2024-08-21 0.0360 2024-08-22 0.0352 2024-08-23 0.0332 2024-08-26 0.0326 2024-08-27 0.0320 2024-08-28 0.0318 2024-08-29 0.0317 2024-08-30 1.0014 2024-08-01 1.0014 2024-08-02 1.0014 2024-08-05 1.0014 2024-08-06 1.0014 2024-08-07 1.0014 2024-08-08 1.0014 2024-08-09 1.0015 2024-08-12 1.0015 2024-08-13 1.0014 2024-08-14 1.0014 2024-08-15 1.0014 2024-08-16 1.0014 2024-08-19 1.0014 2024-08-20 1.0014 2024-08-21 1.0014 2024-08-22 1.0014 2024-08-23 1.0014 2024-08-26 1.0014 2024-08-27 1.0014 2024-08-28 1.0014 2024-08-29 1.0014 2024-08-30 N N Fidelity Massachusetts Municipal Money Market Fund - Premium Class C000019442 25000.00 1183707172.76 1182155040.6900 1.0016 2024-08-01 1.0017 2024-08-02 1.0017 2024-08-05 1.0017 2024-08-06 1.0017 2024-08-07 1.0017 2024-08-08 1.0017 2024-08-09 1.0017 2024-08-12 1.0017 2024-08-13 1.0017 2024-08-14 1.0017 2024-08-15 1.0017 2024-08-16 1.0016 2024-08-19 1.0016 2024-08-20 1.0016 2024-08-21 1.0016 2024-08-22 1.0016 2024-08-23 1.0016 2024-08-26 1.0016 2024-08-27 1.0016 2024-08-28 1.0016 2024-08-29 1.0016 2024-08-30 6270698.07 3073177.48 2024-08-01 6819903.02 1241277.68 2024-08-02 2788240.74 1179564.10 2024-08-05 940147.63 2312411.04 2024-08-06 1367699.67 1293370.01 2024-08-07 1176677.76 2186668.14 2024-08-08 3127896.78 13385117.03 2024-08-09 971028.84 610291.67 2024-08-12 2425921.79 1654849.83 2024-08-13 726281.14 3143091.87 2024-08-14 867243.74 4539379.84 2024-08-15 339375.26 1104644.44 2024-08-16 982801.85 919632.37 2024-08-19 3888397.79 1131722.30 2024-08-20 523838.97 751676.69 2024-08-21 2796566.18 438068.78 2024-08-22 463051.17 936328.74 2024-08-23 351296.88 984836.58 2024-08-26 4133942.44 2797900.59 2024-08-27 1843815.77 1282833.47 2024-08-28 993898.20 1089468.67 2024-08-29 355206.27 8960174.79 2024-08-30 44153929.96 55016486.11 0.0323 2024-08-01 0.0319 2024-08-02 0.0304 2024-08-05 0.0298 2024-08-06 0.0292 2024-08-07 0.0287 2024-08-08 0.0286 2024-08-09 0.0290 2024-08-12 0.0292 2024-08-13 0.0296 2024-08-14 0.0305 2024-08-15 0.0312 2024-08-16 0.0328 2024-08-19 0.0332 2024-08-20 0.0332 2024-08-21 0.0325 2024-08-22 0.0318 2024-08-23 0.0298 2024-08-26 0.0292 2024-08-27 0.0286 2024-08-28 0.0284 2024-08-29 0.0283 2024-08-30 N N Fidelity Massachusetts Municipal Money Market Fund C000238262 1.00 26698186.55 26706487.8900 1.0000 2024-08-01 1.0001 2024-08-02 1.0000 2024-08-05 1.0001 2024-08-06 1.0001 2024-08-07 1.0000 2024-08-08 1.0000 2024-08-09 1.0001 2024-08-12 1.0001 2024-08-13 1.0001 2024-08-14 1.0000 2024-08-15 1.0000 2024-08-16 1.0000 2024-08-19 1.0000 2024-08-20 1.0000 2024-08-21 1.0000 2024-08-22 1.0000 2024-08-23 1.0000 2024-08-26 1.0000 2024-08-27 1.0000 2024-08-28 1.0000 2024-08-29 1.0000 2024-08-30 973822.31 1547.01 2024-08-01 45785.05 664557.74 2024-08-02 20385.33 12720.46 2024-08-05 36899.57 182800.50 2024-08-06 25014.30 235569.47 2024-08-07 1909970.91 2013.40 2024-08-08 5766.62 33304.82 2024-08-09 647.22 375094.65 2024-08-12 1051650.48 137194.97 2024-08-13 100350.14 25034.33 2024-08-14 500.00 67541.51 2024-08-15 303731.94 2198.44 2024-08-16 878455.20 4760.17 2024-08-19 3130.48 1073418.42 2024-08-20 432615.00 255642.28 2024-08-21 449850.00 420021.06 2024-08-22 29125.23 136384.85 2024-08-23 634457.88 613592.64 2024-08-26 52030.00 23509.83 2024-08-27 28464.12 166923.23 2024-08-28 20000.00 45598.68 2024-08-29 3562.24 30213.75 2024-08-30 7006214.02 4509642.21 0.0311 2024-08-01 0.0308 2024-08-02 0.0292 2024-08-05 0.0286 2024-08-06 0.0281 2024-08-07 0.0276 2024-08-08 0.0274 2024-08-09 0.0278 2024-08-12 0.0281 2024-08-13 0.0284 2024-08-14 0.0293 2024-08-15 0.0301 2024-08-16 0.0316 2024-08-19 0.0320 2024-08-20 0.0321 2024-08-21 0.0314 2024-08-22 0.0306 2024-08-23 0.0286 2024-08-26 0.0280 2024-08-27 0.0275 2024-08-28 0.0272 2024-08-29 0.0271 2024-08-30 N Retail investor 0.0610 0.0000 Retail investor 0.0738 0.0000 N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 1884826050.94 1883095836.6100 1.0012 2024-08-01 1.0013 2024-08-02 1.0013 2024-08-05 1.0013 2024-08-06 1.0013 2024-08-07 1.0013 2024-08-08 1.0013 2024-08-09 1.0013 2024-08-12 1.0013 2024-08-13 1.0013 2024-08-14 1.0013 2024-08-15 1.0013 2024-08-16 1.0012 2024-08-19 1.0013 2024-08-20 1.0012 2024-08-21 1.0012 2024-08-22 1.0012 2024-08-23 1.0012 2024-08-26 1.0012 2024-08-27 1.0013 2024-08-28 1.0012 2024-08-29 1.0012 2024-08-30 15029628.84 6877811.05 2024-08-01 2822431.03 2853575.87 2024-08-02 16623320.71 1686833.19 2024-08-05 4066076.79 6725931.91 2024-08-06 6918734.18 3873297.93 2024-08-07 7738683.04 855234.81 2024-08-08 5491143.55 5546648.38 2024-08-09 4784340.52 13834722.38 2024-08-12 911030.06 2462467.30 2024-08-13 9479348.97 2041270.39 2024-08-14 8477515.79 5791293.96 2024-08-15 596700.00 984540.84 2024-08-16 6758574.61 2835576.41 2024-08-19 3575423.27 1366883.93 2024-08-20 7824712.97 2052535.38 2024-08-21 2455643.79 1344564.56 2024-08-22 30691142.99 4032426.97 2024-08-23 2913937.12 2241394.59 2024-08-26 8541292.76 8721465.47 2024-08-27 1438600.05 1786214.36 2024-08-28 7436370.00 2151435.95 2024-08-29 1713020.95 9871174.58 2024-08-30 156287671.99 89937300.21 0.0332 2024-08-01 0.0329 2024-08-02 0.0313 2024-08-05 0.0307 2024-08-06 0.0302 2024-08-07 0.0297 2024-08-08 0.0295 2024-08-09 0.0299 2024-08-12 0.0302 2024-08-13 0.0305 2024-08-14 0.0314 2024-08-15 0.0321 2024-08-16 0.0337 2024-08-19 0.0341 2024-08-20 0.0342 2024-08-21 0.0335 2024-08-22 0.0327 2024-08-23 0.0307 2024-08-26 0.0301 2024-08-27 0.0296 2024-08-28 0.0293 2024-08-29 0.0292 2024-08-30 Y 71261.54 Retail investor 0.0556 0.0000 N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 2.41 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0241 20100000.00 20100000.00 0.0065 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.00 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0300 100000.00 100000.00 0.0000 N N Y N Gloucester Mass GLOUCESTER CITY MA 9/13/24 BAN 5.00 379713PJ3 N/A US379713PJ32 JXI939000 Other Municipal Security Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0356 24757082.98 24757082.98 0.0080 N N N N MA ST 2023-ZL0524-BLK Q=WF D7 MA ST 2023-ZL0524-BLK Q=WF D7 2.92 88035HFV3 N/A US88035HFV33 KCB968000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0292 18500000.00 18500000.00 0.0060 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829BU9 549300SYPEROLSQU0261 US575829BU94 ABG615000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0268 151435.32 151435.32 0.0000 N N N N Boston Mass BOSTON MA 5% 11/1/2024 5.00 100853H86 N/A US100853H862 JSX736000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0296 892992.09 892992.09 0.0003 N N N N Westfield Mass WESTFIELD MA 5% 10/15/2024 5.00 960096V36 N/A US960096V363 FIH319000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0303 175416.22 175416.22 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA HEFA HARVARD SER Y VR1 2.15 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 4 N N/A N/A N N 0.0310 49310000.00 49310000.00 0.0159 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA BU U-6E L=TD V1 2.95 57583RWD3 N/A US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 4 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0380 19375000.00 19375000.00 0.0063 N Y Y N Scituate Mass SCITUATE MASS 5% 9/15/2024 5.00 809095VW9 N/A US809095VW98 809095VW9 Other Municipal Security Y N/A N/A 2024-09-15 2024-09-15 2024-09-15 N N N 0.0332 425284.50 425284.50 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 2.93 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0293 36035000.00 36035000.00 0.0116 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.52 57586CV93 N/A KNR580000 Other Municipal Security Y N/A N/A 2024-12-05 2024-12-05 2024-12-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0322 17098645.83 17098645.83 0.0055 N N N N Belmont Mass BELMONT MA 5% 3/15/2025 5.00 080401QF2 N/A US080401QF28 ECI514000 Other Municipal Security Y N/A N/A 2025-03-15 2025-03-15 2025-03-15 N N N 0.0267 126553.81 126553.81 0.0000 N N N N Bedford Mass BEDFORD TWN MA 2/27/25 BAN 4.75 0762212Z2 N/A US0762212Z22 KII531000 Other Municipal Security Y N/A N/A 2025-02-27 2025-02-27 2025-02-27 N N N 0.0316 5325052.88 5325052.88 0.0017 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.20 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0320 6000000.00 6000000.00 0.0019 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 3.33 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0333 2200000.00 2200000.00 0.0007 N N Y N Winchester MA WINCHESTER MA SER B 3/28/25 BAN 4.00 9730244R0 N/A US9730244R06 KFW895000 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2025-03-28 N N N 0.0306 28864381.77 28864381.77 0.0093 N N N N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC 3.20 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 2330000.00 2330000.00 0.0008 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 2.93 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0293 13550000.00 13550000.00 0.0044 N N Y N Massachusetts Bay Transn Auth MA BAY TRNS AUTH 00A1 Q=TD V7+ 2.80 575567VR0 N/A US575567VR00 JLL832000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2030-03-01 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 0.0280 23840000.00 23840000.00 0.0077 N N Y N MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 2.92 88035GTN8 N/A US88035GTN87 JYV053000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 4000000.00 4000000.00 0.0013 N N Y N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 2.92 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 8200000.00 8200000.00 0.0026 N N Y N Massachusetts St MASSACHUSETTS ST GO REF-SER C I=AMBAC 5.50 57582NJ22 N/A US57582NJ227 57582NJ22 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N N 0.0290 251609.53 251609.53 0.0001 N N N N MA ST 2024-ZF3220-BLK Q=MO D7 MA ST 2024-ZF3220-BLK Q=MO D7 2.92 88035HQF6 N/A US88035HQF63 KEA846000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 16665000.00 16665000.00 0.0054 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 2.75 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0275 33000000.00 33000000.00 0.0107 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 2.80 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0280 27980000.00 27980000.00 0.0090 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA SLD WST MIDAMERICAN 17 V7@ 3.10 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0310 1300000.00 1300000.00 0.0004 N N Y N MA ST 2023-XL0529-INV Q=MO D7 MA ST 2023-XL0529-INV Q=MO D7 2.92 88035HLP9 N/A US88035HLP90 KCK079000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 7500000.00 7500000.00 0.0024 N N Y N Newton MA NEWTON MA 5% 3/28/2025 5.00 653064JF3 N/A US653064JF37 KFV559000 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2025-03-28 N N N 0.0292 632364.75 632364.75 0.0002 N N N N FLOATERS-SER 2016-XG0014 FOR M FLOATERS-SER 2016-XG0014 FOR M 2.94 88033MX51 N/A US88033MX516 AEE367000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 5550000.00 5550000.00 0.0018 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 2.93 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0293 5000000.00 5000000.00 0.0016 N N Y N Hamilton Wenham MA Regl Sch Dist HAMILTON-WENHAM MA REG SCD 12/19/24 BAN 4.25 408144FM0 N/A US408144FM01 KCE339000 Other Municipal Security Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0323 2968806.59 2968806.59 0.0010 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.58 57586CV93 N/A KKO748000 Other Municipal Security Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0321 15664694.87 15664694.87 0.0051 N N N N Tyngsborough MA TYNGSBOROUGH TWN MA 11/8/24 BAN 5.00 902392JZ3 N/A US902392JZ37 KAP638000 Other Municipal Security Y N/A N/A 2024-11-08 2024-11-08 2024-11-08 N N N 0.0311 30103797.00 30103797.00 0.0097 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.42 57586CW27 N/A KMK199000 Other Municipal Security Y N/A N/A 2024-12-11 2024-12-11 2024-12-11 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0296 17764272.78 17764272.78 0.0057 N N N N Greater Fall River Vocational School District GREATER FALL 5% 9/10/2024 5.00 391712AB2 N/A US391712AB25 KBC857000 Other Municipal Security Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0366 25008677.50 25008677.50 0.0081 N N N N East Longmeadow Mass E LONGMEADOW TWN MA 1/30/25 BAN 5.00 273533TR0 N/A US273533TR07 KFX399000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0315 241811.26 241811.26 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 2.80 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0280 18220000.00 18220000.00 0.0059 N N Y N Emery Cny EMRY UT PACIFICORP 94 V7-WED 3.60 291147CE4 N/A US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0356 1200000.00 1200000.00 0.0004 N N Y N Massachusetts Housing Finance Agency MASSACHUSE HFA 5% 12/1/2024 5.00 57587GEU5 N/A US57587GEU58 HFE794000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0324 502155.55 502155.55 0.0002 N N N N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 3.02 88034NQU1 N/A US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0300 200000.00 200000.00 0.0001 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 2.93 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0293 15000000.00 15000000.00 0.0048 N N Y N Massachusetts St MA ST 5% 11/1/2024 5.00 57582RQV1 N/A US57582RQV14 CEC652000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0296 11217626.29 11217626.29 0.0036 N N N N Waltham Mass WALTHAM CITY MA 10/10/24 BAN 5.00 9332542M5 N/A US9332542M54 JYC513000 Other Municipal Security Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0313 65130201.50 65130201.50 0.0210 N N N N Framingham MA FRAMINGHM MA 5% 12/15/2024 5.00 3516948C1 N/A US3516948C19 GJB360000 Other Municipal Security Y N/A N/A 2024-12-15 2024-12-15 2024-12-15 N N N 0.0291 150895.34 150895.34 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.54 57586CV93 N/A KNN973000 Other Municipal Security Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0324 18604282.62 18604282.62 0.0060 N N N N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 2.94 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0294 6075000.00 6075000.00 0.0020 N N Y N Revere Mass REVERE MASS 5% 9/1/2024 5.00 761440M86 N/A US761440M868 KHH608000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0297 340018.46 340018.46 0.0001 N N N N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 2.94 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0294 6000000.00 6000000.00 0.0019 N N Y N Marion Mass MARION TWN MA 3/14/25 BAN 4.00 569781JV0 N/A US569781JV03 KFF614000 Other Municipal Security Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N N N 0.0303 130670.96 130670.96 0.0000 N N N N Massachusetts Hlth&Efa Iam Cp MA HARVARD UNIV(MAHLTE)EE TECP 3.00 57586MYR8 N/A KOD884000 Other Municipal Security Y N/A N/A 2025-01-09 2025-01-09 2025-01-09 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0294 5000816.50 5000816.50 0.0016 N N N N Massachusetts St MA ST 5% 11/1/2024 5.00 57582R6L5 N/A US57582R6L52 KEM409000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0296 602019.30 602019.30 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 3.00 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0300 26265000.00 26265000.00 0.0085 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 2.95 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 4 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0380 16100000.00 16100000.00 0.0052 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 3.24 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1600000.00 1600000.00 0.0005 N N N Y Massachusetts St Wtr Res Auth MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-C-2-RMKT-05/07/11 3.15 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0315 21380000.00 21380000.00 0.0069 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 10/1/2046 5.00 57583UK31 N/A US57583UK319 57583UK31 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2046-10-01 N N N 0.0324 28220911.72 28220911.72 0.0091 N N N N Framingham MA FRAMINGHM MA 4% 12/19/2024 4.00 351695CH2 N/A US351695CH22 KFN186000 Other Municipal Security Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0310 4061714.24 4061714.24 0.0013 N N N N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 3.17 88035ERE5 N/A US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0412 8000000.00 8000000.00 0.0026 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 10/1/2034 5.00 57583UK23 N/A US57583UK236 57583UK23 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2034-10-01 N N N 0.0324 160232.29 160232.29 0.0001 N N N N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 2.92 88033YS28 N/A US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 8560000.00 8560000.00 0.0028 N N Y N Meade Cnty KY Indl Bldg Rev MEADE KY IND NUCOR 21A-1 V1@ 4.55 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2061-08-01 Y NUCOR CORP 1.0000 4 N N/A N/A N N 0.0455 2900000.00 2900000.00 0.0009 N Y Y N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT 3.12 74934RY26 N/A US74934RY260 JQR665000 Tender Option Bond Y N/A N/A 2024-11-01 2024-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0309 600000.00 600000.00 0.0002 N N N Y Bourne MA BOURNE TWN MA 1/30/25 BAN 4.50 102061WF1 N/A US102061WF15 KDP316000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0338 3568580.35 3568580.35 0.0012 N N N N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/37 5.00 575831CQ3 N/A US575831CQ38 ACE649000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2037-05-01 N N N 0.0278 355097.68 355097.68 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA HEFA 5% 11/1/2024 5.00 57586ER78 N/A US57586ER782 KHB758000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N Y AMHERST COLLEGE Obligor 1.0000 N/A N/A 0.0294 546851.09 546851.09 0.0002 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 3.70 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0370 51250000.00 51250000.00 0.0166 N Y Y N Holbrook MA HOLBROOK TWN MA 8/29/25 BAN 4.25 434722MJ0 N/A US434722MJ03 KNY889000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0347 3259424.41 3259424.41 0.0011 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 2.96 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0296 900000.00 900000.00 0.0003 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2039 PRE 5.00 914440TH5 N/A US914440TH59 HDG680000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2039-11-01 N N N 0.0311 5822965.31 5822965.31 0.0019 N N N N Leominster MA LEOMINSTER CITY MA 1/30/25 BAN 4.00 526408S67 N/A US526408S678 KDP311000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0316 657231.00 657231.00 0.0002 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 22A-1 Q=TD V7 2.90 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0290 28370000.00 28370000.00 0.0092 N N Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2032 5.00 575831CK6 N/A US575831CK67 ACE644000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2032-05-01 N N N 0.0278 152184.72 152184.72 0.0000 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0317 1100000.00 1100000.00 0.0004 N N N N Nantucket MA NANTUCKET TWN MA 24B 3/21/25 BAN 4.50 6301914J0 N/A US6301914J08 KKP015000 Other Municipal Security Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0301 5040980.00 5040980.00 0.0016 N N N N Stoughton MA STOUGHTON TWN MA 11/21/24 BAN 4.50 862318X98 N/A US862318X986 KKH782000 Other Municipal Security Y N/A N/A 2024-11-21 2024-11-21 2024-11-21 N N N 0.0310 11175742.61 11175742.61 0.0036 N N N N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 2.92 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0292 28820000.00 28820000.00 0.0093 N N Y N Andover MA ANDOVER MA 5% 12/1/2024 5.00 034286HD9 N/A US034286HD93 KDH417000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N N 0.0283 150802.67 150802.67 0.0000 N N N N Massachusetts St MA ST 5% 9/1/2024 5.00 57582RS64 N/A US57582RS641 IBD513000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0290 1375077.41 1375077.41 0.0004 N N N N MA ST 2023 MS0020 MO DT MA ST 2023 MS0020 MO DT 2.98 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2024-10-10 2024-10-10 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0295 28075000.00 28075000.00 0.0091 N N N Y MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 2.94 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 1685000.00 1685000.00 0.0005 N N Y N Massachusetts St MA ST 5% 10/1/2024 5.00 57582RKY1 N/A US57582RKY17 AIJ328000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0309 7396691.19 7396691.19 0.0024 N N N N Hanover Mass HANOVER MASS 5% 9/1/2024 5.00 411018QZ0 N/A US411018QZ00 IDE033000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0306 225011.63 225011.63 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB 2.90 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0290 20985000.00 20985000.00 0.0068 N N Y N Somerville MA SOMERVILLE CITY MA 5/30/25 BAN 4.50 835241KF6 N/A US835241KF66 KJP843000 Other Municipal Security Y N/A N/A 2025-05-30 2025-05-30 2025-05-30 N N N 0.0282 46436211.57 46436211.57 0.0150 N N N N Salisbury Mass SALISBURY MASS 5% 9/5/2024 5.00 795302KN7 N/A US795302KN76 JWV955000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0418 13621780.23 13621780.23 0.0044 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA S-2 5% MT 5.00 57584X7C9 N/A US57584X7C98 CGF567000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2038-07-01 Y MASS GENERAL BRIGHAM INC 1.0000 153 N N/A N/A N N 0.0346 13584828.60 13584828.60 0.0044 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.59 57586CW27 N/A KKV307000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0321 9480505.28 9480505.28 0.0031 N N Y N Somerville MA SOMERVILLE MA 4.75% 10/15/2024 4.75 8352404L3 N/A US8352404L36 GGJ863000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0293 100219.78 100219.78 0.0000 N N N N Iowa Fin Auth Sld Disp Wst Rev IA SLD WST MIDAMERICAN 08A V7@ 3.13 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0313 9400000.00 9400000.00 0.0030 N N Y N FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 3.02 88035A2J9 N/A US88035A2J90 JJR636000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0302 270000.00 270000.00 0.0001 N N Y N Boston Mass BOSTON MA 5% 11/1/2024 5.00 100853F54 N/A US100853F544 IJF502000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0296 100336.19 100336.19 0.0000 N N N N Massachusetts St College Bldg MA CLG BLDG AUTH 24A 11/1/24 5.00 5758327B0 N/A US5758327B09 KDV463000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0311 5115820.20 5115820.20 0.0017 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 5/1/2025 5.00 914437TK4 N/A US914437TK42 EDF717000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0264 111707.11 111707.11 0.0000 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 3.00 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0300 5755000.00 5755000.00 0.0019 N N Y N Andover MA ANDOVER TWN MA 12/13/24 BAN 4.25 034286JK1 N/A US034286JK19 KCE342000 Other Municipal Security Y N/A N/A 2024-12-13 2024-12-13 2024-12-13 N N N 0.0312 927895.16 927895.16 0.0003 N N N N Hingham MA HINGHAM TWN MA 2/14/25 BAN 4.00 433344XJ2 N/A US433344XJ26 KED556000 Other Municipal Security Y N/A N/A 2025-02-14 2025-02-14 2025-02-14 N N N 0.0311 27663659.56 27663659.56 0.0089 N N N N Gloucester Mass GLOUCESTER CITY MA 9/13/24 BAN 4.75 379713PK0 N/A US379713PK05 KKX237000 Other Municipal Security Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0351 5002099.50 5002099.50 0.0016 N N N N UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 3.17 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0412 11625000.00 11625000.00 0.0038 N Y Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/01/24 5.00 914437RQ3 N/A US914437RQ30 914437RQ3 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0298 220732.82 220732.82 0.0001 N N N N Blytheville AR Indl Dev Rev BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ 3.20 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 400000.00 400000.00 0.0001 N N Y N MA ST 2023-MS0018 Q=MO DT MA ST 2023-MS0018 Q=MO DT 3.02 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2024-10-10 2024-10-10 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0302 24125000.00 24125000.00 0.0078 N N N Y Hopkinton MA HOPKINTON TWN MA 6/13/25 BAN 4.50 440182A45 N/A US440182A456 KKG912000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0294 17221994.89 17221994.89 0.0056 N N N N MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 3.17 88035H3S3 N/A US88035H3S36 KJN776000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0412 21350000.00 21350000.00 0.0069 N Y Y N Winchester MA WINCHESTER MA 5% 1/1/2025 5.00 973024W57 N/A US973024W574 KAE150000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0292 181231.47 181231.47 0.0001 N N N N MO HEFA RBC G-121 RC/RC DT MO HEFA RBC G-121 RC/RC DT 3.12 74934RW51 N/A US74934RW512 JQA466000 Tender Option Bond Y N/A N/A 2024-12-02 2024-12-02 2052-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0310 800000.00 800000.00 0.0003 N N N Y FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 3.00 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0300 45000000.00 45000000.00 0.0145 N N Y N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 2.80 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0280 21215000.00 21215000.00 0.0069 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 3.95 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2043-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0395 1240000.00 1240000.00 0.0004 N Y Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2031 5.00 575831CJ9 N/A US575831CJ94 ACE706000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2031-05-01 N N N 0.0278 162330.37 162330.37 0.0001 N N N N Belmont Mass BELMONT TWN MA 11/14/24 BAN 4.50 080401UL4 N/A US080401UL40 KAQ340000 Other Municipal Security Y N/A N/A 2024-11-14 2024-11-14 2024-11-14 N N N 0.0328 300718.59 300718.59 0.0001 N N N N Massachusetts St MA ST 5% 1/1/2025 5.00 57582RWF9 N/A US57582RWF99 EAD690000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0281 166189.91 166189.91 0.0001 N N N N Swampscott MA SWAMPSCOTT MA 5% 3/1/2025 5.00 869648YK5 N/A US869648YK53 JXN859000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0285 353733.59 353733.59 0.0001 N N N N Pembroke Mass PEMBROKE TWN MA 9/27/24 BAN 4.50 706388TK1 N/A US706388TK17 JXV171000 Other Municipal Security Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0331 9708653.27 9708653.27 0.0031 N N N N Lynnfield Mass LYNDHURST TWP BERGEN CNTY NJ 1/30/25 BAN 4.00 551664NQ4 N/A US551664NQ46 KDV707000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0304 833369.88 833369.88 0.0003 N N N N Framingham MA FRAMINGHAM CITY MA 12/19/24 BAN 4.50 351695CJ8 N/A US351695CJ87 KKH772000 Other Municipal Security Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0311 30222892.28 30222892.28 0.0098 N N N N Stanton Cnty NE Indl Dev Rev STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ 3.20 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 3700000.00 3700000.00 0.0012 N N Y N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ 2.94 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0294 13055000.00 13055000.00 0.0042 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.24 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1710000.00 1710000.00 0.0006 N N N Y FHLMC Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MULTIFAMILY VAR-TAMMY BROOK APTS PJ LOC FREDDIE MAC 2.90 57583XBN1 N/A US57583XBN12 57583XBN1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0290 8315000.00 8315000.00 0.0027 N N Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2029 5.00 914437QU5 N/A US914437QU50 914437QU5 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2029-11-01 N N N 0.0311 185572.54 185572.54 0.0001 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev W JEFF AL PWR MILLER 23 V7@ 3.45 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0345 8600000.00 8600000.00 0.0028 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.42 57586CW27 N/A KMJ538000 Other Municipal Security Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0297 12650056.38 12650056.38 0.0041 N N N N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 3.50 57584TAA8 N/A KPD279000 Other Municipal Security Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0334 13300397.67 13300397.67 0.0043 N N N N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 2.92 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 4750000.00 4750000.00 0.0015 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.62 57586CW27 N/A KKW024000 Other Municipal Security Y N/A N/A 2024-10-08 2024-10-08 2024-10-08 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0325 19591764.66 19591764.66 0.0063 N N N N Middleborough MA MDLBRGH MA 5% 10/1/2024 5.00 596051WY4 N/A US596051WY41 KJV033000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0309 605956.69 605956.69 0.0002 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 10/1/2031 5.00 57583UJ74 N/A US57583UJ741 57583UJ74 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2031-10-01 N N N 0.0324 455660.57 455660.57 0.0001 N N N N Boston MA Wtr & Swr Commn BOSTON MA W&S 4% 11/1/2028 4.00 101029SL1 N/A US101029SL16 101029SL1 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2028-11-01 N N N 0.0299 4407207.64 4407207.64 0.0014 N N N N Westborough MA WESTBOROUGH TWN MA 3/28/25 BAN 3.38 957144V54 N/A US957144V549 KFN319000 Other Municipal Security Y N/A N/A 2025-03-28 2025-03-28 2025-03-28 N N N 0.0299 275594.44 275594.44 0.0001 N N N N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 3.24 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1060000.00 1060000.00 0.0003 N N N Y MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 2.95 74934RYC4 N/A US74934RYC41 EBA690000 Tender Option Bond Y N/A N/A 2024-09-05 2024-09-06 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0294 18535000.00 18535000.00 0.0060 N N Y N Sweetwater Cnty WY Env Imp Rev SWTWTR WY PACIFICORP 95 V1@ 3.50 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2025-11-01 Y PACIFICORP 1.0000 4 N N/A N/A N N 0.0445 6800000.00 6800000.00 0.0022 N Y Y N Arlington MA ARLINGTON MA 5% 12/1/2024 5.00 041609C97 N/A US041609C978 CFD124000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N N 0.0291 100515.33 100515.33 0.0000 N N N N North Middlesex Mass Regl Sch N MIDDLESEX MA RSD 1/30/25 BAN 4.25 661139NS0 N/A US661139NS06 KDP129000 Other Municipal Security Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0317 1511618.09 1511618.09 0.0005 N N N N MA HEFA MIT 2016-XM0232-INV Q=BA D MA HEFA MIT 2016-XM0232-INV Q=BA D 2.94 88033SGY4 N/A US88033SGY46 AGE855000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 6010000.00 6010000.00 0.0019 N N Y N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 3.03 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0303 2315000.00 2315000.00 0.0007 N N Y N MA ST TRANS REV 2023-XM1137-MST Q=RC D7 MA ST TRANS REV 2023-XM1137-MST Q=RC D7 2.92 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 17230000.00 17230000.00 0.0056 N N Y N Middleborough MA MDLBRGH MA 5% 10/1/2024 5.00 596051UU4 N/A US596051UU47 GAJ447000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0309 651027.85 651027.85 0.0002 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.22 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0322 1700000.00 1700000.00 0.0005 N N N N Converse Cnty WY Poll Ctl Rev CNVRSE WY PACIFICORP 94 V7-WED 3.45 212491AM6 N/A US212491AM68 212491AM6 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0341 190000.00 190000.00 0.0001 N N Y N MA ST 2016-XM0221-INV E-AMBAC/JP DR1 MA ST 2016-XM0221-INV E-AMBAC/JP DR1 4.12 88033SFT6 N/A US88033SFT69 AFH470000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0412 24750000.00 24750000.00 0.0080 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 2.92 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0292 860000.00 860000.00 0.0003 N N Y N Darlington Cnty SC Indl Dev Re DARLINGTON SC NUCOR 03A V7@ 3.35 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0335 400000.00 400000.00 0.0001 N N Y N MBTA SLS TAX MA 2024-MS0025 MO/MO DT - for cash MBTA SLS TAX MA 2024-MS0025 MO/MO DT - for cash 3.55 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2024-09-13 2024-09-13 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 14 Y N/A N/A N N 0.0349 10465000.00 10465000.00 0.0034 N N N Y CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 3.04 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0304 840000.00 840000.00 0.0003 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2044 5.00 914440SY9 N/A US914440SY91 FFI400000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2044-11-01 N N N 0.0311 165510.64 165510.64 0.0001 N N N N Berkeley Cnty SC Indl Dev Rev BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@ 3.20 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 1500000.00 1500000.00 0.0005 N N Y N Orleans MA ORLEANS TWN MA 1/24/25 BAN 4.00 686628YS1 N/A US686628YS16 KDJ716000 Other Municipal Security Y N/A N/A 2025-01-24 2025-01-24 2025-01-24 N N N 0.0312 1730898.81 1730898.81 0.0006 N N N N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 2.92 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0292 9270000.00 9270000.00 0.0030 N N Y N MA ST 2023-ZF3200-BLK Q=MO D7 MA ST 2023-ZF3200-BLK Q=MO D7 2.92 88035HAY2 N/A US88035HAY27 KBP152000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 5000000.00 5000000.00 0.0016 N N Y N Groton MA GROTON TWN MA 6/20/25 BAN 4.50 399316VB1 N/A US399316VB15 KKW351000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0314 4042866.80 4042866.80 0.0013 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.15 57586CW27 N/A KOA327000 Other Municipal Security Y N/A N/A 2025-01-08 2025-01-08 2025-01-08 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0294 17390815.28 17390815.28 0.0056 N N N N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 3.02 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0302 1860000.00 1860000.00 0.0006 N N Y N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ 2.97 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0297 11250000.00 11250000.00 0.0036 N N Y N Burlington Mass BURLINGTON TWN MA 4/24/25 BAN 4.75 121835U91 N/A US121835U917 KHB962000 Other Municipal Security Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0319 9007380.83 9007380.83 0.0029 N N N N MA ST 2023-XF1588-EV Q=JPMC BK D7 MA ST 2023-XF1588-EV Q=JPMC BK D7 2.93 88035GKK3 N/A US88035GKK30 JXC892000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0293 12800000.00 12800000.00 0.0041 N N Y N Lincoln Cnty Wyo Pcr LINCLN WY PACIFICORP 94 V7-WED 3.45 533485AZ1 N/A US533485AZ11 533485AZ1 Variable Rate Demand Note Y N/A N/A 2024-09-04 2024-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0341 900000.00 900000.00 0.0003 N N Y N Boston MA Wtr & Swr Commn BOSTON WTSW(BOSWTR)A L=TD TECP 3.32 10102NEP6 N/A KOM088000 Other Municipal Security Y N/A N/A 2024-10-08 2024-10-08 2024-10-08 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0313 25003885.00 25003885.00 0.0081 N N N N MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 3.02 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0302 42495000.00 42495000.00 0.0137 N N N N MA ST 2023-ZL0523-BLK Q=RC D7 MA ST 2023-ZL0523-BLK Q=RC D7 2.92 88035HFM3 N/A US88035HFM34 KCB998000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0292 5075000.00 5075000.00 0.0016 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 2.95 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 4 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0380 3700000.00 3700000.00 0.0012 N Y Y N MA ST GO RBC E-148 RC/RC D7 MA ST GO RBC E-148 RC/RC D7 2.95 74934RQ58 N/A US74934RQ589 HEA505000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 40000000.00 40000000.00 0.0129 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 2.95 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2037-09-01 Y BANK OF AMERICA NA 1.0000 4 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0390 24165000.00 24165000.00 0.0078 N Y Y N Hudson MA HUDSON TWN MA 6/13/25 BAN 4.50 443852WY0 N/A US443852WY05 KKN909000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0300 6229798.32 6229798.32 0.0020 N N N N Meade Cnty KY Indl Bldg Rev MEADE CNTY KY NUCOR 20B1 V1@ 3.75 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2060-07-01 Y NUCOR CORP 1.0000 4 N N/A N/A N N 0.0455 1400000.00 1400000.00 0.0005 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 2.93 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0293 15000000.00 15000000.00 0.0048 N N Y N Lenox MA LENOX TWN MA 4/24/25 BAN 4.75 526318RL6 N/A US526318RL64 KHB961000 Other Municipal Security Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0329 7317581.60 7317581.60 0.0024 N N N N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 1/1/2025@ 5.00 57563RLJ6 N/A US57563RLJ67 57563RLJ6 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N Y MEFA ISSUE I Obligor 1.0000 N/A N/A 0.0344 1980055.08 1980055.08 0.0006 N N N N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 2.95 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 4400000.00 4400000.00 0.0014 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 2.95 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 4 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0380 5630000.00 5630000.00 0.0018 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.58 57586CV93 N/A KKP490000 Other Municipal Security Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0326 16053945.09 16053945.09 0.0052 N N N N Acton Water Supply District ACTON MA WATER SUP 9/27/24 BAN 4.25 005076EB6 N/A US005076EB68 KFM085000 Other Municipal Security Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0333 5903811.40 5903811.40 0.0019 N N N N MA ST 2024-XF1689-INV Q=BA D7 MA ST 2024-XF1689-INV Q=BA D7 2.92 88035HPR1 N/A US88035HPR11 KDT174000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2054-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 18750000.00 18750000.00 0.0061 N N Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2024 5.00 914437VP0 N/A US914437VP01 HDE815000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0298 290965.99 290965.99 0.0001 N N N N Massachusetts St MA ST 5% 9/1/2024 5.00 57582RUV6 N/A US57582RUV67 DFH533000 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0290 1100061.93 1100061.93 0.0004 N N N N Nantucket MA NANTUCKET MA 5% 10/1/2024 5.00 630191T38 N/A US630191T382 KOT981000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0303 455744.79 455744.79 0.0001 N N N N Massachusetts Bay Transn Auth MA BAY TRNS AUTH 00A2 Q=TD V7+ 2.76 575567VS8 N/A US575567VS82 JLL807000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2030-03-01 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 0.0276 8130000.00 8130000.00 0.0026 N N Y N Duxbury MA DUXBURY TWN MA 5/1/25 BAN 4.50 267399YS6 N/A US267399YS61 KHI187000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0306 13693042.75 13693042.75 0.0044 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.70 57586CV93 N/A KJC962000 Other Municipal Security Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0318 9440837.33 9440837.33 0.0031 N N Y N BILLERICA TWN MA 17-27 Q=US D1 BILLERICA TWN MA 17-27 Q=US D1 3.05 27884FZ52 N/A US27884FZ523 BHF399000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 4 Y N/A N/A N N 0.0365 10370000.00 10370000.00 0.0034 N Y Y N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 2.92 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0292 12800000.00 12800000.00 0.0041 N N Y N MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 3.02 88035A3J8 N/A US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0302 275000.00 275000.00 0.0001 N N Y N Framingham MA FRAMINGHM MA 5% 11/1/2024 5.00 3516943R3 N/A US3516943R33 GDC694000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0301 175571.17 175571.17 0.0001 N N N N Salem Mass SALEM CITY MA 11/21/24 BAN 4.50 7941994J5 N/A US7941994J52 KKY309000 Other Municipal Security Y N/A N/A 2024-11-21 2024-11-21 2024-11-21 N N N 0.0342 5930902.01 5930902.01 0.0019 N N N N Berkeley Cnty SC Indl Dev Rev BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ 3.35 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0335 1000000.00 1000000.00 0.0003 N N Y N Massachusetts St MA ST 5% 12/1/2024 5.00 57582RLP9 N/A US57582RLP90 BCA860000 Other Municipal Security Y N/A N/A 2024-12-01 2024-12-01 2024-12-01 N N N 0.0288 201046.58 201046.58 0.0001 N N N N Westwood MA WESTWOOD TWN MA 5/2/25 BAN 4.50 961777M48 N/A US961777M481 KGU538000 Other Municipal Security Y N/A N/A 2025-05-02 2025-05-02 2025-05-02 N N N 0.0320 6177358.95 6177358.95 0.0020 N N N N Miami-Dade Cnty FL Indl Dev Au MIAMI-DADE FL PWR&LT 24B V7@ 3.15 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 15700000.00 15700000.00 0.0051 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA MASS INST TECHNOLOGY 2001-J-1 2.80 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0280 93060000.00 93060000.00 0.0301 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 2.95 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0295 2810000.00 2810000.00 0.0009 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2030 5.00 57583UY85 N/A US57583UY856 57583UY85 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2030-07-01 N N N 0.0270 101885.07 101885.07 0.0000 N N N N Billerica MA BILLERICA MA 5% 10/15/2024 5.00 09005PCD0 N/A US09005PCD06 FAJ729000 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0299 160390.05 160390.05 0.0001 N N N N Stanton Cnty NE Indl Dev Rev STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ 3.20 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 300000.00 300000.00 0.0001 N N Y N Miami-Dade Cnty FL Indl Dev Au MIAMI-DADE CNTY FL PWR&LT V7@ 3.15 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 3000000.00 3000000.00 0.0010 N N Y N Greater Fall River Vocational School District GRT FALL RIVER VOC SD MA 9/10/25 BAN 4.00 391712AC0 N/A US391712AC08 KPC330000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0302 55538780.00 55538780.00 0.0179 N N N N MA SCH BLDG EAGLE 2015-0004 Q=CI D7 MA SCH BLDG EAGLE 2015-0004 Q=CI D7 2.94 576000SW4 N/A US576000SW43 AAB918000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0294 63360000.00 63360000.00 0.0205 N N Y N Massachusetts St MA ST 5% 10/1/2024 5.00 57582RNK8 N/A US57582RNK85 BGB970000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0309 876385.21 876385.21 0.0003 N N N N MA ST 2024-XM1165-ALL Q=JP D1 MA ST 2024-XM1165-ALL Q=JP D1 3.17 88035H7D2 N/A US88035H7D21 KKP039000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0412 2500000.00 2500000.00 0.0008 N Y Y 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 2.94 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0294 109305000.00 109305000.00 0.0353 N N Y N Massachusetts St Hlth & Ed Fac MA HEALTH AND ED FACILITIES AUTH REV HARVARD UNIVERSITY SER R 2.10 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 4 N N/A N/A N N 0.0305 4655000.00 4655000.00 0.0015 N Y Y N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ 3.06 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0306 2700000.00 2700000.00 0.0009 N N Y N MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 3.24 60700HXC8 N/A US60700HXC86 KMC462000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 3895000.00 3895000.00 0.0013 N N N Y Middleborough MA MIDDLEBOROUGH TWN MA 9/27/24 BAN 4.00 596051ZF2 N/A US596051ZF25 KFN189000 Other Municipal Security Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0294 100075.90 100075.90 0.0000 N N N N MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 2.95 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0295 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 3.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0322 900000.00 900000.00 0.0003 N N N N St James Parish LA Rev ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 3.25 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0325 5780000.00 5780000.00 0.0019 N N Y N Town of Provincetown MA PROVINCETOWN TWN MA 6/20/25 BAN 4.50 744074QR9 N/A US744074QR96 KKP019000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0302 7382567.86 7382567.86 0.0024 N N N N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 2.92 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0292 11200000.00 11200000.00 0.0036 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2024-09-06 2024-09-06 2099-12-31 N N N 0.0317 446949552.40 446949552.40 0.1444 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2044 PRE 5.00 914440SW3 N/A US914440SW36 FFI399000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2044-11-01 N N N 0.0311 5672501.09 5672501.09 0.0018 N N N N Tewksbury MA TEWKSBURY TWN MA 9/20/24 BAN 5.00 881626Y25 N/A US881626Y250 JYB808000 Other Municipal Security Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N N 0.0355 3580533.56 3580533.56 0.0012 N N N N MA ST TRANS REV 2022-XL0370-INV Q=MO D7 MA ST TRANS REV 2022-XL0370-INV Q=MO D7 2.92 88035EEQ2 N/A US88035EEQ26 JMU545000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 16875000.00 16875000.00 0.0055 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2039 PRE 5.00 914440SV5 N/A US914440SV52 FFI397000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2039-11-01 N N N 0.0311 3992317.30 3992317.30 0.0013 N N N N Littleton Mass LITTLETON TWN MA 11/15/24 BAN 4.75 537802VT4 N/A US537802VT45 KIY289000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0320 9319786.04 9319786.04 0.0030 N N N N Massachusetts St MA ST 5% 9/1/2024 5.00 57582P6L9 N/A US57582P6L98 57582P6L9 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0316 360017.60 360017.60 0.0001 N N N N Miami-Dade Cnty FL Indl Dev Au MIAMI-DADE FL PWR&LT 24A V7@ 3.15 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0315 14600000.00 14600000.00 0.0047 N N Y N Marlborough Mass MARLBOROUGH CITY MA 6/12/25 BAN 4.50 5708845B8 N/A US5708845B80 KJX334000 Other Municipal Security Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0304 18877950.19 18877950.19 0.0061 N N N N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.24 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1500000.00 1500000.00 0.0005 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT HGHWY 10A2 L=TD V7 2.80 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0280 74175000.00 74175000.00 0.0240 N N Y N MA ST 2023-XL0528-INV Q=MO D7 MA ST 2023-XL0528-INV Q=MO D7 2.92 88035HLR5 N/A US88035HLR56 KCK077000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2053-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 7515000.00 7515000.00 0.0024 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT HGHWY 10A1 L=TD V7 2.79 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0279 53700000.00 53700000.00 0.0173 N N Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.24 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2024-10-04 2024-10-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0324 1500000.00 1500000.00 0.0005 N N N Y Nantucket MA NANTUCKET TWN MA 24C 10/4/24 BAN 4.50 6301914K7 N/A US6301914K70 KKP018000 Other Municipal Security Y N/A N/A 2024-10-04 2024-10-04 2024-10-04 N N N 0.0299 14019124.00 14019124.00 0.0045 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 22A-3 Q=US V7 2.90 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0290 8190000.00 8190000.00 0.0026 N N Y N MA ST 2016-XF0530-OPP Q=TD D7 MA ST 2016-XF0530-OPP Q=TD D7 2.96 88033UUL1 N/A US88033UUL15 BCC802000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0296 6665000.00 6665000.00 0.0022 N N Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2036 5.00 575831CP5 N/A US575831CP54 ACE648000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2036-05-01 N N N 0.0278 106529.30 106529.30 0.0000 N N N N Massachusetts St MA ST 5.25% 9/1/2024 5.25 57582PAE0 N/A US57582PAE07 57582PAE0 Other Municipal Security Y N/A N/A 2024-09-01 2024-09-01 2024-09-01 N N N 0.0291 8140511.19 8140511.19 0.0026 N N N N Massachusetts St MA ST 5% 11/1/2024 5.00 57582RT71 N/A US57582RT714 IDF843000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0296 17408391.43 17408391.43 0.0056 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.20 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0320 700000.00 700000.00 0.0002 N N Y N MA ST 2023-ZL0488-BLK Q=MO D7 MA ST 2023-ZL0488-BLK Q=MO D7 2.92 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0292 6665000.00 6665000.00 0.0022 N N Y N Concord MA CONCORD MA 4.25% 9/27/2024 4.25 206273Y40 N/A US206273Y408 KKY474000 Other Municipal Security Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0322 476344.72 476344.72 0.0002 N N N N FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS 3.00 93978PJU2 N/A US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0300 1185000.00 1185000.00 0.0004 N N Y N MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 2.95 88035DZF5 N/A US88035DZF58 JMB008000 Tender Option Bond Y N/A N/A 2024-09-06 2024-09-06 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 13425000.00 13425000.00 0.0043 N N Y N Decatur AL Indl Dev Brd Exempt DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** 3.20 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0320 9643000.00 9643000.00 0.0031 N N Y N Worcester MA WORCESTER MA 5% 1/15/2025 5.00 981306UL5 N/A US981306UL52 EAJ853000 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0279 211705.96 211705.96 0.0001 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 3.65 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 4 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0365 67520000.00 67520000.00 0.0218 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY V1 2.25 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2024-09-03 2024-09-03 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 4 N N/A N/A N N 0.0315 49030000.00 49030000.00 0.0158 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 3.33 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0333 1000000.00 1000000.00 0.0003 N N Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2027 5.00 914437QS0 N/A US914437QS05 914437QS0 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2027-11-01 N N N 0.0311 421299.82 421299.82 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 22A-2 Q=US V7 2.81 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0281 27925000.00 27925000.00 0.0090 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 2.93 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0293 10000000.00 10000000.00 0.0032 N N Y N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 3.05 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2024-09-06 2024-09-06 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 0.0305 20615000.00 20615000.00 0.0067 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer