N-MFP3 0000357057 XXXXXXXX 2024-12-31 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 42 42 2332544915.33 0.7200 2024-12-02 2318388740.83 0.7200 2024-12-03 2335649631.18 0.7200 2024-12-04 2379281914.01 0.7100 2024-12-05 2347735972.11 0.7000 2024-12-06 2320587507.64 0.7000 2024-12-09 2324846103.25 0.7000 2024-12-10 2309839001.32 0.6900 2024-12-11 2336714823.98 0.7000 2024-12-12 2249517457.39 0.6900 2024-12-13 2192215214.12 0.6800 2024-12-16 2120074439.07 0.6700 2024-12-17 2189745690.22 0.6800 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1.0011 2024-12-20 1.0011 2024-12-23 1.0010 2024-12-24 1.0010 2024-12-26 1.0010 2024-12-27 1.0010 2024-12-30 1.0010 2024-12-31 N N Fidelity Massachusetts Municipal Money Market Fund - Premium Class C000019442 25000.00 1204760416.01 1203237111.3100 1.0015 2024-12-02 1.0015 2024-12-03 1.0016 2024-12-04 1.0016 2024-12-05 1.0016 2024-12-06 1.0016 2024-12-09 1.0016 2024-12-10 1.0016 2024-12-11 1.0015 2024-12-12 1.0015 2024-12-13 1.0016 2024-12-16 1.0015 2024-12-17 1.0015 2024-12-18 1.0013 2024-12-19 1.0013 2024-12-20 1.0013 2024-12-23 1.0013 2024-12-24 1.0013 2024-12-26 1.0013 2024-12-27 1.0013 2024-12-30 1.0012 2024-12-31 3240945.38 1282368.96 2024-12-02 2647866.04 892828.00 2024-12-03 1573946.85 2171830.87 2024-12-04 3682975.91 809427.02 2024-12-05 3281721.83 1551475.65 2024-12-06 2269484.67 1151032.19 2024-12-09 858444.61 1477768.18 2024-12-10 1016782.21 2908274.00 2024-12-11 1174078.18 1171624.41 2024-12-12 2974974.35 2572475.11 2024-12-13 590219.50 2681712.55 2024-12-16 1500986.79 5376867.02 2024-12-17 5028339.18 2482951.36 2024-12-18 1353626.69 2746145.28 2024-12-19 1371743.64 2393233.20 2024-12-20 2181640.72 1141180.15 2024-12-23 4141467.84 4777288.27 2024-12-24 10770736.07 883131.77 2024-12-26 6055972.84 1523966.24 2024-12-27 4437566.94 685473.19 2024-12-30 2292869.35 2323801.00 2024-12-31 62446389.59 43004854.42 0.0251 2024-12-02 0.0245 2024-12-03 0.0236 2024-12-04 0.0222 2024-12-05 0.0210 2024-12-06 0.0173 2024-12-09 0.0169 2024-12-10 0.0169 2024-12-11 0.0183 2024-12-12 0.0199 2024-12-13 0.0248 2024-12-16 0.0260 2024-12-17 0.0270 2024-12-18 0.0280 2024-12-19 0.0288 2024-12-20 0.0307 2024-12-23 0.0317 2024-12-24 0.0324 2024-12-26 0.0323 2024-12-27 0.0319 2024-12-30 0.0318 2024-12-31 N N Fidelity Massachusetts Municipal Money Market Fund C000238262 1.00 27193309.18 27202989.3900 0.9999 2024-12-02 0.9999 2024-12-03 0.9999 2024-12-04 0.9999 2024-12-05 0.9999 2024-12-06 0.9999 2024-12-09 0.9999 2024-12-10 0.9999 2024-12-11 0.9999 2024-12-12 0.9999 2024-12-13 0.9999 2024-12-16 0.9999 2024-12-17 0.9998 2024-12-18 0.9996 2024-12-19 0.9997 2024-12-20 0.9997 2024-12-23 0.9997 2024-12-24 0.9997 2024-12-26 0.9997 2024-12-27 0.9996 2024-12-30 0.9996 2024-12-31 55610.23 323987.10 2024-12-02 4384.30 1041386.73 2024-12-03 64808.48 1151191.33 2024-12-04 10944.25 11609.13 2024-12-05 7094.00 936037.83 2024-12-06 293101.01 47938.71 2024-12-09 241.75 201231.97 2024-12-10 134507.02 2901.66 2024-12-11 1247.30 1009232.74 2024-12-12 2500.00 1157622.42 2024-12-13 3505.36 174249.18 2024-12-16 26132.67 54466.50 2024-12-17 100570.78 435985.80 2024-12-18 502.00 204208.12 2024-12-19 50675.00 14220.24 2024-12-20 14000.00 16600.73 2024-12-23 93176.00 47395.78 2024-12-24 0.00 66538.26 2024-12-26 5500.00 1551.40 2024-12-27 29523.42 54681.48 2024-12-30 115763.23 703479.79 2024-12-31 1013786.80 7656516.90 0.0239 2024-12-02 0.0233 2024-12-03 0.0224 2024-12-04 0.0211 2024-12-05 0.0198 2024-12-06 0.0162 2024-12-09 0.0157 2024-12-10 0.0158 2024-12-11 0.0171 2024-12-12 0.0187 2024-12-13 0.0237 2024-12-16 0.0248 2024-12-17 0.0259 2024-12-18 0.0268 2024-12-19 0.0276 2024-12-20 0.0295 2024-12-23 0.0305 2024-12-24 0.0313 2024-12-26 0.0312 2024-12-27 0.0307 2024-12-30 0.0306 2024-12-31 N Retail investor 0.0665 0.0000 Retail investor 0.0628 0.0000 Retail investor 0.0731 0.0000 N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 2007842131.35 2006089465.5800 1.0011 2024-12-02 1.0012 2024-12-03 1.0012 2024-12-04 1.0012 2024-12-05 1.0012 2024-12-06 1.0012 2024-12-09 1.0012 2024-12-10 1.0012 2024-12-11 1.0012 2024-12-12 1.0012 2024-12-13 1.0012 2024-12-16 1.0011 2024-12-17 1.0011 2024-12-18 1.0009 2024-12-19 1.0009 2024-12-20 1.0009 2024-12-23 1.0009 2024-12-24 1.0009 2024-12-26 1.0009 2024-12-27 1.0009 2024-12-30 1.0008 2024-12-31 7746539.36 21530302.89 2024-12-02 22904934.31 34576926.94 2024-12-03 32160891.87 3588676.54 2024-12-04 109454774.51 22750264.36 2024-12-05 3459752.77 21323069.84 2024-12-06 3444389.05 29633622.92 2024-12-09 647069.02 24123596.33 2024-12-10 12950034.67 17267782.41 2024-12-11 317230.46 7446587.92 2024-12-12 1071160.73 71029094.73 2024-12-13 91371.48 55252645.13 2024-12-16 3193056.27 7929861.77 2024-12-17 77486334.92 5017380.25 2024-12-18 21390463.36 8767332.44 2024-12-19 34181873.10 23721804.73 2024-12-20 10725156.02 14082799.92 2024-12-23 10768020.12 5537273.36 2024-12-24 9754999.71 541782.72 2024-12-26 3229337.82 4253495.50 2024-12-27 8542928.32 5001216.22 2024-12-30 20465435.74 6023415.73 2024-12-31 393985753.61 389398932.65 0.0261 2024-12-02 0.0255 2024-12-03 0.0246 2024-12-04 0.0232 2024-12-05 0.0220 2024-12-06 0.0183 2024-12-09 0.0178 2024-12-10 0.0179 2024-12-11 0.0192 2024-12-12 0.0208 2024-12-13 0.0258 2024-12-16 0.0269 2024-12-17 0.0280 2024-12-18 0.0289 2024-12-19 0.0297 2024-12-20 0.0316 2024-12-23 0.0326 2024-12-24 0.0334 2024-12-26 0.0333 2024-12-27 0.0328 2024-12-30 0.0327 2024-12-31 Y 77486.26 Retail investor 0.0521 0.0000 N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 3.25 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0325 13600000.00 13600000.00 0.0042 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.84 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0384 100000.00 100000.00 0.0000 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.12 57586CW27 N/A KPN107000 Other Municipal Security Y N/A N/A 2025-02-12 2025-02-12 2025-02-12 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0296 9481342.37 9481342.37 0.0029 N N N N MA ST 2023-ZL0524-BLK Q=WF D7 MA ST 2023-ZL0524-BLK Q=WF D7 3.62 88035HFV3 N/A US88035HFV33 KCB968000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0362 18500000.00 18500000.00 0.0057 N N Y N Hanover Mass HANOVER MASS 5% 5/15/2025 5.00 411018SJ4 N/A US411018SJ40 JKO535000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0306 125874.30 125874.30 0.0000 N N N 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 0.0303 380570.38 380570.38 0.0001 N N N N Boston Mass BOSTON MA 5% 11/1/2025 5.00 100853H94 N/A US100853H946 JSX737000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0287 101737.51 101737.51 0.0000 N N N N Lawrence Mass LAWRENCE MASS 4.25% 9/1/2025 4.25 520229DM4 N/A US520229DM45 KOE159000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0328 5476423.92 5476423.92 0.0017 N N N N Massachusetts St Hlth & Ed Fac MA HEFA HARVARD SER Y VR1 3.30 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 2 N N/A N/A N N 0.0320 67155000.00 67155000.00 0.0207 N Y Y N Framingham MA FRAMINGHM MA 4% 11/1/2025 4.00 3516944T8 N/A US3516944T89 KTW951000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0270 212232.78 212232.78 0.0001 N N N N Massachusetts St College Bldg MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B 575832KN9 N/A US575832KN97 575832KN9 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0311 989643.50 989643.50 0.0003 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 3.85 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 1200000.00 1200000.00 0.0004 N N Y N Massachusetts St MASSACHUSETTS ST REF-SER B FSA 5.25 57582PAF7 N/A US57582PAF71 57582PAF7 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0288 370666.00 370666.00 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA DFA BU U-6E L=TD V1 3.90 57583RWD3 N/A US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0375 21700000.00 21700000.00 0.0067 N Y Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 3.65 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0365 36235000.00 36235000.00 0.0112 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2025 5.00 57584X8G9 N/A US57584X8G93 CGF521000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0310 252332.98 252332.98 0.0001 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 0.0278 125547.89 125547.89 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 0.0319 5296303.57 5296303.57 0.0016 N N N N Waltham Mass WALTHAM MA 4% 6/15/2025 4.00 933254K86 N/A US933254K860 BIG133000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0285 150760.14 150760.14 0.0000 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 3.75 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0375 6000000.00 6000000.00 0.0019 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 4.43 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 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 0.0315 28865533.13 28865533.13 0.0089 N N N N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 3.99 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 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 3.65 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0365 13095000.00 13095000.00 0.0040 N N Y N Massachusetts Bay Transn Auth MA BAY TRNS AUTH 00A1 Q=TD V7+ 3.65 575567VR0 N/A US575567VR00 JLL832000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0361 25450000.00 25450000.00 0.0079 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2034 5.00 576000TS2 N/A US576000TS22 AAJ318000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2034-11-15 N N N 0.0305 523573.62 523573.62 0.0002 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2037 PRE 5.00 576000XZ1 N/A US576000XZ19 FIB071000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2037-08-15 N N N 0.0309 237741.91 237741.91 0.0001 N N N N MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 3.62 88035GTN8 N/A US88035GTN87 JYV053000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0362 8000000.00 8000000.00 0.0025 N N Y N Uxbridge MA UXBRIDGE TWN MA 24B 7/24/25 BAN 4.00 918186PT8 N/A US918186PT82 KML757000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0311 200983.76 200983.76 0.0001 N N N N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 3.62 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0362 16400000.00 16400000.00 0.0051 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2025 5.00 57583UY36 N/A US57583UY369 57583UY36 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0310 151399.79 151399.79 0.0000 N N N N MA ST 2024-ZF3220-BLK Q=MO D7 MA ST 2024-ZF3220-BLK Q=MO D7 3.62 88035HQF6 N/A US88035HQF63 KEA846000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 16665000.00 16665000.00 0.0051 N N Y N Yarmouth MA YARMOUTH TWN MA 4/17/25 BAN 4.25 985080J92 N/A US985080J926 KHI919000 Other Municipal Security Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0317 220656.39 220656.39 0.0001 N N N N Boston Mass BOSTON MA 5% 4/1/2025 5.00 100853UN8 N/A US100853UN88 100853UN8 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0295 160787.44 160787.44 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 3.55 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0355 33000000.00 33000000.00 0.0102 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 3.62 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0362 25890000.00 25890000.00 0.0080 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.75 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0375 2025000.00 2025000.00 0.0006 N N Y N MA ST 2023-XL0529-INV Q=MO D7 MA ST 2023-XL0529-INV Q=MO D7 3.62 88035HLP9 N/A US88035HLP90 KCK079000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 7500000.00 7500000.00 0.0023 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2025 5.00 576051YG5 N/A US576051YG50 ICC253000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0299 647372.86 647372.86 0.0002 N N N 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 0.0283 12015228.09 12015228.09 0.0037 N N N N FLOATERS-SER 2016-XG0014 FOR M FLOATERS-SER 2016-XG0014 FOR M 3.64 88033MX51 N/A US88033MX516 AEE367000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0364 5550000.00 5550000.00 0.0017 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 3.65 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0365 5000000.00 5000000.00 0.0015 N N Y N Framingham MA FRAMINGHAM CITY MA 12/1/25 5.00 351695CK5 N/A US351695CK50 KWA495000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0269 3654344.79 3654344.79 0.0011 N N N N Needham MA NEEDHAM TWN MA 7/30/25 BAN 4.00 6398467B4 N/A US6398467B45 KTN079000 Other Municipal Security Y N/A N/A 2025-07-30 2025-07-30 2025-07-30 N N N 0.0309 6694447.52 6694447.52 0.0021 N N N N Massachusetts St MA ST 5% 9/1/2025 5.00 57582RZR0 N/A US57582RZR01 FAE028000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0292 7353390.13 7353390.13 0.0023 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 0.0333 3444576.92 3444576.92 0.0011 N N N N Plymouth MA PLYMOUTH MA 5% 5/1/2025 5.00 729654VW0 N/A US729654VW00 HGA449000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0292 332217.96 332217.96 0.0001 N N N N Massachusetts Hlth & Edl Facs Auth Rev MA HARVARD UNIV(MAHLTE)EE TECP 2.75 57586MYS6 N/A KTO382000 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 0.0287 39798443.82 39798443.82 0.0123 N N N N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 2.95 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0295 16730000.00 16730000.00 0.0052 N N Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2025 5.00 57604TEK8 N/A US57604TEK88 BAB849000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0285 100871.67 100871.67 0.0000 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2029 5.00 575579ZG5 N/A US575579ZG54 575579ZG5 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0325 852268.52 852268.52 0.0003 N N N N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 3.72 88034NQU1 N/A US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0371 200000.00 200000.00 0.0001 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 3.65 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2049-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0365 15000000.00 15000000.00 0.0046 N N Y N Nantucket MA NANTUCKET TWN MA 3/21/25 BAN 4.00 6301914M3 N/A US6301914M37 KPV524000 Other Municipal Security Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0302 19584082.18 19584082.18 0.0060 N N N N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RHU3 N/A US57582RHU32 ADA206000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 1393909.57 1393909.57 0.0004 N N N N Ashland MA ASHLAND TWN MA 10/10/25 BAN 4.00 044357WV9 N/A US044357WV95 KQK177000 Other Municipal Security Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0307 14502064.78 14502064.78 0.0045 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829JB3 549300SYPEROLSQU0261 US575829JB32 JNB714000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 120180.12 120180.12 0.0000 N N N N Orleans MA ORLEANS MA GO 5% 2/1/2025 5.00 686628WR5 N/A US686628WR50 GJG250000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0298 125192.65 125192.65 0.0000 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 4% 5/1/2025 4.00 575579S81 N/A US575579S817 JUP068000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0300 110345.00 110345.00 0.0000 N N N N Cambridge MA CAMBRIDGE MASS 5% 2/15/2025 5.00 132286AC9 N/A US132286AC93 IIC822000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0278 3679380.15 3679380.15 0.0011 N N N N Worcester MA WORCESTER CITY MA 3/18/25 BAN 4.00 981306N74 N/A US981306N749 KQB490000 Other Municipal Security Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0299 40656119.43 40656119.43 0.0125 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2025 5.00 575829FA9 549300SYPEROLSQU0261 US575829FA94 FCA891000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0299 101152.01 101152.01 0.0000 N N N N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 3.64 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0364 6075000.00 6075000.00 0.0019 N N Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2038 5.00 575831CR1 N/A US575831CR11 ACE122000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2038-05-01 N N N 0.0296 704593.54 704593.54 0.0002 N N N N Boston MA Wtr & Swr Commn BOSTON WTSW(BOSWTR)A L=TD TECP 3.10 10102NER2 N/A KUJ950000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0307 24999832.50 24999832.50 0.0077 N N N N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 3.64 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 6000000.00 6000000.00 0.0019 N N Y N Massachusetts St MASSACHUSETTS ST CONS LN-SER E 5.00 57582PBC3 N/A US57582PBC32 57582PBC3 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0290 127141.99 127141.99 0.0000 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2031 5.00 57583UZ43 N/A US57583UZ432 57583UZ43 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2031-07-01 N N N 0.0315 126136.96 126136.96 0.0000 N N N 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 0.0325 1131511.60 1131511.60 0.0003 N N N N Massachusetts Hlth & Edl Facs Auth Rev 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 0.0299 4999957.00 4999957.00 0.0015 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 3.68 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0368 26265000.00 26265000.00 0.0081 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 3.90 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0375 18160000.00 18160000.00 0.0056 N Y Y N Dedham-Westwood MA Wtr Dist DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN 4.00 243671HK3 N/A US243671HK37 KRB823000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0306 8693720.47 8693720.47 0.0027 N N N N East Longmeadow Mass E LONGMEADOW MA 4% 12/19/2025 4.00 273533UY3 N/A US273533UY39 KUI726000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0293 4712525.47 4712525.47 0.0015 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2034 5.00 576000SA2 N/A US576000SA23 576000SA2 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2034-08-15 N N N 0.0300 6083459.03 6083459.03 0.0019 N N N 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 3.94 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1600000.00 1600000.00 0.0005 N N N Y Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2031 PRE 5.00 576000ZX4 N/A US576000ZX43 HHG947000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2031-08-15 N N N 0.0300 1498089.74 1498089.74 0.0005 N N N N Massachusetts St Wtr Res Auth MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-C-2-RMKT-05/07/11 2.85 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0285 14620000.00 14620000.00 0.0045 N N Y N Cambridge MA CAMBRIDGE CITY MA 2/15/25 5.00 132286BS3 N/A US132286BS37 KFM172000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0278 200511.18 200511.18 0.0001 N N N N Worcester MA WORCESTER MA 5% 2/15/2025 5.00 981306YR8 N/A US981306YR86 HBF316000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0303 115257.58 115257.58 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2025 5.00 576051G26 N/A US576051G266 KEM442000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0299 197246.42 197246.42 0.0001 N N N N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 4.07 88035ERE5 N/A US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0407 8000000.00 8000000.00 0.0025 N Y Y N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 3.50 88033YS28 N/A US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0350 8560000.00 8560000.00 0.0026 N N Y N Massachusetts St Hlth & Ed Fac MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 03/19/0 5.50 57586CS55 N/A US57586CS552 57586CS55 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y BOSTON COLLEGE,MA Obligor 1.0000 N/A N/A 0.0289 10611590.85 10611590.85 0.0033 N N N N Cambridge MA CAMBRIDGE MA 4% 1/1/2025 4.00 1322852R7 N/A US1322852R78 1322852R7 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N N 0.0400 100003.17 100003.17 0.0000 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 4.65 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2061-08-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0440 5000000.00 5000000.00 0.0015 N Y Y N Mass Bay Tran Auth Assemnt MBTA ASSMNT 5% 7/1/2025 5.00 575577ND9 N/A US575577ND95 AHG194000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0300 302949.57 302949.57 0.0001 N N N N Middleborough MA MDLBORO MA 5% 9/15/2025 5.00 596051ZG0 N/A US596051ZG08 KPT709000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0282 487240.08 487240.08 0.0002 N N N N 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 0.0348 3555209.11 3555209.11 0.0011 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 0.0296 855577.87 855577.87 0.0003 N N N N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2025 @ 5.00 57563RSW0 N/A US57563RSW06 JJR079000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MEFA ISSUE M Obligor 1.0000 N/A N/A 0.0334 120980.29 120980.29 0.0000 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829LS3 549300SYPEROLSQU0261 US575829LS39 KBE357000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 190285.19 190285.19 0.0001 N N N N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2041 5.00 575831BS0 N/A US575831BS03 575831BS0 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2041-05-01 N N N 0.0296 100656.22 100656.22 0.0000 N N N N Massachusetts St Dev Fin Agy Rev MA ST DFA 5% 7/15/2025 5.00 57584XXT3 N/A US57584XXT35 BAD180000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0290 1365048.45 1365048.45 0.0004 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 3.60 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0360 63950000.00 63950000.00 0.0197 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 0.0329 3242980.67 3242980.67 0.0010 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 3.80 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0380 900000.00 900000.00 0.0003 N N Y N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RJU1 N/A US57582RJU14 AHA352000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 303023.82 303023.82 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.05 57586CW27 N/A KVX253000 Other Municipal Security Y N/A N/A 2025-03-12 2025-03-12 2025-03-12 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0303 17749824.28 17749824.28 0.0055 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 0.0325 655376.76 655376.76 0.0002 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 22A-1 Q=TD V7 3.60 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0360 28470000.00 28470000.00 0.0088 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 0.0296 362362.39 362362.39 0.0001 N N N N Massachusetts St MA ST 5% 7/1/25 5.00 57582RNX0 N/A US57582RNX07 BIJ909000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 707055.58 707055.58 0.0002 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-07-29 2025-07-29 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0387 1100000.00 1100000.00 0.0003 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 0.0308 5014784.00 5014784.00 0.0015 N N N N Massachusetts St MA ST 5% 11/1/2025 5.00 57582RT89 N/A US57582RT896 IDF827000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0290 218684.22 218684.22 0.0001 N N N N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 3.60 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0360 28600000.00 28600000.00 0.0088 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579YG6 N/A US575579YG63 575579YG6 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0300 252457.98 252457.98 0.0001 N N N N MA ST 2023 MS0020 MO DT MA ST 2023 MS0020 MO DT 3.68 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2025-01-09 2025-01-09 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 9 Y N/A N/A N N 0.0362 28065000.00 28065000.00 0.0087 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 6/1/25 5.00 57604TKL9 N/A US57604TKL97 KQV651000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0285 504358.35 504358.35 0.0002 N N N N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 3.52 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 1685000.00 1685000.00 0.0005 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB 3.57 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0357 19925000.00 19925000.00 0.0062 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 0.0297 46951345.34 46951345.34 0.0145 N N N N Andover MA ANDOVER TWN MA 12/1/25 5.00 034286JL9 N/A US034286JL91 KTW169000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0260 2007420.81 2007420.81 0.0006 N N N 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 30 N N/A N/A N N 0.0375 14378926.87 14378926.87 0.0044 N N N N Waltham Mass WALTHAM CITY MA 8/15/25 5.00 9332542P8 N/A US9332542P85 KQL211000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0284 759880.73 759880.73 0.0002 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 4.38 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0438 9400000.00 9400000.00 0.0029 N N Y N Cambridge MA CAMBRIDGE MA 5% 2/15/2025 5.00 1322857S0 N/A US1322857S07 HCI406000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0278 245626.20 245626.20 0.0001 N N N N Boston Mass BOSTON MA 5% 4/1/2025 5.00 100853WU0 N/A US100853WU04 BFC077000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0295 703445.05 703445.05 0.0002 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 0.0292 261738.83 261738.83 0.0001 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 3.72 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0372 5755000.00 5755000.00 0.0018 N N Y N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RDT0 N/A US57582RDT05 57582RDT0 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 676753.20 676753.20 0.0002 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 0.0319 29213309.54 29213309.54 0.0090 N N N N NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 3.75 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0375 10300000.00 10300000.00 0.0032 N N N N Cambridge MA CAMBRIDGE MA 5% 2/15/2025 5.00 132286AX3 N/A US132286AX31 JRK189000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0278 185472.84 185472.84 0.0001 N N N N UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 4.07 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0407 11725000.00 11725000.00 0.0036 N Y Y N Massachusetts St MA ST 5% 10/1/2025 5.00 57582RNL6 N/A US57582RNL68 BGB971000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0291 497515.47 497515.47 0.0002 N N N N Falmouth MA FALMOUTH MA 5% 2/1/2025 5.00 306801N64 N/A US306801N648 FEB066000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0296 285443.92 285443.92 0.0001 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2025 5.00 914437VQ8 N/A US914437VQ83 HDE293000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0292 254240.35 254240.35 0.0001 N N N N Westford MA WESTFORD TWN MA 5/1/25 BAN 4.75 960266M43 N/A US960266M437 KHH571000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0315 442254.21 442254.21 0.0001 N N N N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 3.99 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 400000.00 400000.00 0.0001 N N Y N MA ST 2023-MS0018 Q=MO DT MA ST 2023-MS0018 Q=MO DT 3.72 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2025-01-09 2025-01-09 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 9 Y N/A N/A N N 0.0372 24110000.00 24110000.00 0.0074 N N N N Worcester MA WORCESTER MA 5% 2/1/2025 5.00 981306C92 N/A US981306C924 IGF360000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 3244860.32 3244860.32 0.0010 N N N N 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 0.0308 17123965.31 17123965.31 0.0053 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 4.07 88035H3S3 N/A US88035H3S36 KJN776000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0407 21350000.00 21350000.00 0.0066 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 0.0500 180009.31 180009.31 0.0001 N N N N Cambridge MA CAMBRIDGE MA 5% 2/15/2025 5.00 1322856C6 N/A US1322856C63 ECG473000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0278 701789.13 701789.13 0.0002 N N N N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 3.66 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 45000000.00 45000000.00 0.0139 N N Y N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 3.65 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2052-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0365 27240000.00 27240000.00 0.0084 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 4.00 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0390 1240000.00 1240000.00 0.0004 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.88 57586CW27 N/A KRB560000 Other Municipal Security Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0287 19584347.82 19584347.82 0.0060 N N N 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 0.0296 161049.95 161049.95 0.0000 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 0.0500 1435076.20 1435076.20 0.0004 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579R33 N/A US575579R330 JRV247000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0300 464522.67 464522.67 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 0.0300 351100.09 351100.09 0.0001 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 0.0308 2616982.95 2616982.95 0.0008 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 3.99 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 3700000.00 3700000.00 0.0011 N N Y N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ 3.52 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 13055000.00 13055000.00 0.0040 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.94 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1710000.00 1710000.00 0.0005 N N N Y Hanover Mass HANOVER MASS 4% 5/15/2025 4.00 411018RV8 N/A US411018RV86 AGG397000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0310 100317.18 100317.18 0.0000 N N N N Westford MA WESTFORD MA 5% 2/1/2025 5.00 960266YJ7 N/A US960266YJ70 DGE213000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0324 140183.57 140183.57 0.0000 N N N N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2025 5.00 914440RK0 N/A US914440RK07 FHE198000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0292 101696.14 101696.14 0.0000 N N N N Massachusetts St MA ST 3% 12/1/2025 3.00 57582RYK6 N/A US57582RYK66 EJJ464000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0290 8157118.21 8157118.21 0.0025 N N N N Massachusetts St College Bldg MA ST COLL BLDG 5% 11/1/2025 5.00 5758327C8 N/A US5758327C81 KDV472000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0285 3485076.90 3485076.90 0.0011 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 4.05 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0405 8600000.00 8600000.00 0.0027 N N Y N Tewksbury MA TEWKSB MA 4% 1/15/2025 4.00 881626M77 N/A US881626M776 AHC321000 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0282 200071.86 200071.86 0.0001 N N N N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 3.62 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 6335000.00 6335000.00 0.0020 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579G35 N/A US575579G358 GBC944000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0300 2676054.54 2676054.54 0.0008 N N N N Boston Mass BOSTON MA 5% 4/1/2025 5.00 100853VJ6 N/A US100853VJ67 100853VJ6 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0295 251230.38 251230.38 0.0001 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 0.0308 1861035.28 1861035.28 0.0006 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2025 5.00 57563CDD1 N/A US57563CDD11 DBF373000 Other Municipal Security Y N/A N/A 2025-01-01 2025-01-01 2025-01-01 N N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0500 1445076.30 1445076.30 0.0004 N N N N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 3.94 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1060000.00 1060000.00 0.0003 N N N Y Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 4.00 57584TAA8 N/A KWY111000 Other Municipal Security Y N/A N/A 2025-01-13 2025-01-13 2025-01-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0393 13300000.00 13300000.00 0.0041 N N N N MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 3.65 74934RYC4 N/A US74934RYC41 EBA690000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0359 18535000.00 18535000.00 0.0057 N N Y N Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 4.45 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2025-11-01 Y PACIFICORP 1.0000 2 N N/A N/A N N 0.0444 6800000.00 6800000.00 0.0021 N Y Y 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 0.0327 1696294.81 1696294.81 0.0005 N N N N MA HEFA MIT 2016-XM0232-INV Q=BA D MA HEFA MIT 2016-XM0232-INV Q=BA D 3.64 88033SGY4 N/A US88033SGY46 AGE855000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0364 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 3.73 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0373 2315000.00 2315000.00 0.0007 N N Y N Westford MA WESTFORD MA 5% 2/1/2025 5.00 960266YX6 N/A US960266YX64 KWK502000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0324 200262.24 200262.24 0.0001 N N N N MA ST TRANS REV 2023-XM1137-MST Q=RC D7 MA ST TRANS REV 2023-XM1137-MST Q=RC D7 3.62 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0362 17230000.00 17230000.00 0.0053 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829KT2 549300SYPEROLSQU0261 US575829KT21 JNB689000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 150225.15 150225.15 0.0000 N N N N Easton MA EASTON TWN MA 3/6/25 BAN 4.00 277587P47 N/A US277587P478 KER863000 Other Municipal Security Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0314 640885.44 640885.44 0.0002 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.65 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2061-08-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0465 300000.00 300000.00 0.0001 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.05 57586CV93 N/A KQV650000 Other Municipal Security Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0304 15659660.18 15659660.18 0.0048 N N N N MA ST 2016-XM0221-INV E-AMBAC/JP DR1 MA ST 2016-XM0221-INV E-AMBAC/JP DR1 4.07 88033SFT6 N/A US88033SFT69 AFH470000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0407 24750000.00 24750000.00 0.0076 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 3.65 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0365 860000.00 860000.00 0.0003 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.95 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 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 3.68 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2025-01-09 2025-01-09 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 9 Y N/A N/A N N 0.0362 10465000.00 10465000.00 0.0032 N N N N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 3.74 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0374 840000.00 840000.00 0.0003 N N Y N Cambridge MA CAMBRIDGE MA 5% 2/15/2025 5.00 1322856X0 N/A US1322856X01 FHG952000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0278 235600.64 235600.64 0.0001 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 3.99 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 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 0.0306 4287041.80 4287041.80 0.0013 N N N N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 3.62 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0362 9270000.00 9270000.00 0.0029 N N Y N MA ST 2023-ZF3200-BLK Q=MO D7 MA ST 2023-ZF3200-BLK Q=MO D7 3.62 88035HAY2 N/A US88035HAY27 KBP152000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 5000000.00 5000000.00 0.0015 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579ZU4 N/A US575579ZU49 CDF625000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0300 151474.79 151474.79 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.20 57586CV93 N/A KPN913000 Other Municipal Security Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0314 9440106.67 9440106.67 0.0029 N N N N East Longmeadow Mass E LONGMEADOW MA 5% 11/1/2025 5.00 273533TS8 N/A US273533TS89 KUK062000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0257 433441.95 433441.95 0.0001 N N N 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 0.0328 4022144.00 4022144.00 0.0012 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 0.0309 17385043.46 17385043.46 0.0054 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 3.65 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0365 13250000.00 13250000.00 0.0041 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829HH2 549300SYPEROLSQU0261 US575829HH20 HFB827000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 1802701.80 1802701.80 0.0006 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2030 5.00 575579ZH3 N/A US575579ZH38 575579ZH3 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2030-07-01 N N N 0.0325 1739838.11 1739838.11 0.0005 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 3.72 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0372 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@ 3.67 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0367 11250000.00 11250000.00 0.0035 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 0.0330 8957507.53 8957507.53 0.0028 N N N N MA ST 2023-XF1588-EV Q=JPMC BK D7 MA ST 2023-XF1588-EV Q=JPMC BK D7 3.63 88035GKK3 N/A US88035GKK30 JXC892000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 12800000.00 12800000.00 0.0040 N N Y N Hamilton Wenham MA Regl Sch Dist HAMILTON-WENHAM MA REG SCD 12/18/25 BAN 4.00 408144FN8 N/A US408144FN83 KUH512000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0287 10589203.10 10589203.10 0.0033 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 3.60 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0360 42495000.00 42495000.00 0.0131 N N N N Clinton MA CLINTON TWN MA 6/6/25 BAN 4.00 187882QN8 N/A US187882QN86 KTO618000 Other Municipal Security Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0307 7528579.50 7528579.50 0.0023 N N N N Belmont Mass BELMONT TWN MA 9/26/25 BAN 4.00 080401VT6 N/A US080401VT66 KPV516000 Other Municipal Security Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0328 4834683.00 4834683.00 0.0015 N N N N MA ST 2023-ZL0523-BLK Q=RC D7 MA ST 2023-ZL0523-BLK Q=RC D7 3.62 88035HFM3 N/A US88035HFM34 KCB998000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0362 6765000.00 6765000.00 0.0021 N N Y N Massachusetts St MA ST 5% 9/1/2025 5.00 57582RTX4 N/A US57582RTX43 DFH517000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0292 618272.64 618272.64 0.0002 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2025 5.00 57604THR0 N/A US57604THR05 HGJ303000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0285 1250808.71 1250808.71 0.0004 N N N N Ludlow Mass LUDLOW TWN MA 9/11/25 BAN 3.75 549696TG7 N/A US549696TG71 KPF755000 Other Municipal Security Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0315 7224402.80 7224402.80 0.0022 N N N N Massachusetts St MA ST 5% 8/1/2025 5.00 57582P7C8 N/A US57582P7C80 57582P7C8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0294 217539.00 217539.00 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.09 57586CV93 N/A KQT919000 Other Municipal Security Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0322 16049539.37 16049539.37 0.0050 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 3.90 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0375 3905000.00 3905000.00 0.0012 N Y Y N Nantucket MA NANTUCKET TWN MA 5/1/25 5.00 6301913M4 N/A US6301913M46 KII554000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0286 125865.06 125865.06 0.0000 N N N N MA ST GO RBC E-148 RC/RC D7 MA ST GO RBC E-148 RC/RC D7 3.65 74934RQ58 N/A US74934RQ589 HEA505000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 40000000.00 40000000.00 0.0123 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 3.95 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2037-09-01 Y BANK OF AMERICA NA 1.0000 2 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0395 23065000.00 23065000.00 0.0071 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 0.0314 6195511.17 6195511.17 0.0019 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 4.65 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2060-07-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0440 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 3.63 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0363 15000000.00 15000000.00 0.0046 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 0.0340 7279372.65 7279372.65 0.0022 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 0.0500 2070030.02 2070030.02 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@ 3.65 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4400000.00 4400000.00 0.0014 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 3.05 57586CW27 N/A KVT980000 Other Municipal Security Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0302 12640000.00 12640000.00 0.0039 N N N N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 3.90 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0375 11560000.00 11560000.00 0.0036 N Y Y N Massachusetts St MA ST 5% 5/1/2025 5.00 57582R2G0 N/A US57582R2G04 JVH214000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0296 251639.65 251639.65 0.0001 N N N N Littleton Mass LITTLETON TWN MA 11/13/25 BAN 4.00 537802WQ9 N/A US537802WQ96 KSB002000 Other Municipal Security Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0308 13604765.40 13604765.40 0.0042 N N N N MA ST 2024-XF1689-INV Q=BA D7 MA ST 2024-XF1689-INV Q=BA D7 3.62 88035HPR1 N/A US88035HPR11 KDT174000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0362 18750000.00 18750000.00 0.0058 N N Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2025@ 5.00 575896SA4 N/A US575896SA48 CAB620000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0370 1408932.00 1408932.00 0.0004 N N N N Massachusetts St MA ST 5% 5/1/2025 5.00 57582RXY7 N/A US57582RXY79 EGE374000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0296 10065586.00 10065586.00 0.0031 N N N N Massachusetts Bay Transn Auth MA BAY TRNS AUTH 00A2 Q=TD V7+ 3.60 575567VS8 N/A US575567VS82 JLL807000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0356 8230000.00 8230000.00 0.0025 N N Y N Salisbury Mass SALISBURY TWN MA 9/5/25 BAN 4.00 795302KP2 N/A US795302KP25 KOA845000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0295 100695.89 100695.89 0.0000 N N N 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 0.0317 13622251.08 13622251.08 0.0042 N N N N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 3.62 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0362 12800000.00 12800000.00 0.0040 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829JX5 549300SYPEROLSQU0261 US575829JX51 JNB706000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 751125.75 751125.75 0.0002 N N N 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 3.72 88035A3J8 N/A US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0372 275000.00 275000.00 0.0001 N N Y N Deerfield Mass DEERFIELD TWN MA 11/6/25 BAN 4.00 244487DG6 N/A US244487DG62 KRS529000 Other Municipal Security Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0309 9476953.22 9476953.22 0.0029 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.95 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 1000000.00 1000000.00 0.0003 N N Y N Boston Mass BOSTON MA 5% 3/1/2025 5.00 100853VX5 N/A US100853VX51 ADB306000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0296 627016.38 627016.38 0.0002 N N N N Boston Mass BOSTON MA 5% 3/1/2025 5.00 100853YV6 N/A US100853YV68 ECF624000 Other Municipal Security Y N/A N/A 2025-03-01 2025-03-01 2025-03-01 N N N 0.0296 100322.62 100322.62 0.0000 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 0.0331 6148154.95 6148154.95 0.0019 N N N N Massachusetts Clean Water Trust/The MA WTR POL ABAT 5% 8/1/2025 5.00 57605AFK7 549300SYPEROLSQU0261 US57605AFK79 57605AFK7 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0314 475010.01 475010.01 0.0001 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.73 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0373 15700000.00 15700000.00 0.0048 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA MASS INST TECHNOLOGY 2001-J-1 2.95 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0295 94370000.00 94370000.00 0.0291 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 3.65 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2810000.00 2810000.00 0.0009 N N Y N Bedford Mass BEDFORD TWN MA 10/1/25 5.00 0762213A6 N/A US0762213A61 KUK805000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0278 508149.35 508149.35 0.0002 N N N 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 0.0315 327956.10 327956.10 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2025 5.00 575829DD5 549300SYPEROLSQU0261 US575829DD51 BGA812000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0303 1161741.16 1161741.16 0.0004 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 3.99 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 300000.00 300000.00 0.0001 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 3.75 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 3000000.00 3000000.00 0.0009 N N Y N Scituate Mass SCITUATE TWN MA 9/1/25 5.00 809095D66 N/A US809095D665 KQW027000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0281 2434349.52 2434349.52 0.0008 N N N 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 0.0320 55296697.50 55296697.50 0.0171 N N N N MA ST 2024-XM1165-ALL Q=JP D1 MA ST 2024-XM1165-ALL Q=JP D1 4.07 88035H7D2 N/A US88035H7D21 KKP039000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0407 5500000.00 5500000.00 0.0017 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 3.64 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0360 109305000.00 109305000.00 0.0337 N N Y N Massachusetts St Hlth & Ed Fac MA HEALTH AND ED FACILITIES AUTH REV HARVARD UNIVERSITY SER R 3.20 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 2 N N/A N/A N N 0.0320 13600000.00 13600000.00 0.0042 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@ 3.76 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0376 2700000.00 2700000.00 0.0008 N N Y N MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 3.94 60700HXC8 N/A US60700HXC86 KMC462000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 3895000.00 3895000.00 0.0012 N N N Y MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 3.65 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 1215000.00 1215000.00 0.0004 N N Y N Palmer MA PALMER TWN MA 3/27/25 BAN 5.25 696837JK0 N/A US696837JK01 KSP252000 Other Municipal Security Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0326 2880977.13 2880977.13 0.0009 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.80 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 900000.00 900000.00 0.0003 N N N N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2025@ 5.00 575896UR4 N/A US575896UR45 EHI992000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0370 543445.20 543445.20 0.0002 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 4.00 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0400 3380000.00 3380000.00 0.0010 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 0.0316 7341954.85 7341954.85 0.0023 N N N N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 3.50 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0350 11200000.00 11200000.00 0.0035 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 2025-01-07 2025-01-07 2099-12-31 N N N 0.0399 450677504.92 450677504.92 0.1391 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2045 5.00 576000UA9 N/A US576000UA94 AAJ293000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2045-11-15 N N N 0.0305 101664.78 101664.78 0.0000 N N N N MA ST TRANS REV 2022-XL0370-INV Q=MO D7 MA ST TRANS REV 2022-XL0370-INV Q=MO D7 3.62 88035EEQ2 N/A US88035EEQ26 JMU545000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 16875000.00 16875000.00 0.0052 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 4% 2/1/2025 4.00 575829GM2 549300SYPEROLSQU0261 US575829GM24 HFB862000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0300 760537.93 760537.93 0.0002 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.90 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 14600000.00 14600000.00 0.0045 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 0.0318 18776583.30 18776583.30 0.0058 N N N N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.94 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1500000.00 1500000.00 0.0005 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT HGHWY 10A2 L=TD V7 3.65 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0365 74175000.00 74175000.00 0.0229 N N Y N Massachusetts Clean Water Trust/The MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG 5.00 57604PB52 549300SYPEROLSQU0261 US57604PB528 57604PB52 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0296 101169.36 101169.36 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR/AGM 5.25% 8/1/25 5.25 576049V64 N/A US576049V640 576049V64 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0295 942256.38 942256.38 0.0003 N N N N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RWG7 N/A US57582RWG72 EAC582000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 429283.75 429283.75 0.0001 N N N N MA ST 2023-XL0528-INV Q=MO D7 MA ST 2023-XL0528-INV Q=MO D7 3.62 88035HLR5 N/A US88035HLR56 KCK077000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 7515000.00 7515000.00 0.0023 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT HGHWY 10A1 L=TD V7 3.63 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0363 62300000.00 62300000.00 0.0192 N N Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2025 5.00 5758324C1 N/A US5758324C19 IGJ544000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0292 181209.80 181209.80 0.0001 N N N N Stoneham Mass STONEHAM MASS 5% 1/15/2025 5.00 861827ZQ9 N/A US861827ZQ98 IGA936000 Other Municipal Security Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0284 185135.72 185135.72 0.0001 N N N N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RTG1 N/A US57582RTG10 DBI135000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 303023.82 303023.82 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN 3.95 57583RWB7 N/A US57583RWB76 57583RWB7 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0395 1415000.00 1415000.00 0.0004 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.10 57586CV93 N/A KUK047000 Other Municipal Security Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0307 17090000.00 17090000.00 0.0053 N N N 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 3.94 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1500000.00 1500000.00 0.0005 N N N Y Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2029 5.00 57583UY77 N/A US57583UY773 57583UY77 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0315 363274.45 363274.45 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 22A-3 Q=US V7 3.70 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0370 14805000.00 14805000.00 0.0046 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 0.0296 105689.03 105689.03 0.0000 N N N N Westfield Mass WESTFIELD CITY MA 6/6/25 BAN 4.25 960097BG7 N/A US960097BG75 KKG845000 Other Municipal Security Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0327 6727894.46 6727894.46 0.0021 N N N N Agawam MA AGAWAM TWN MA 9/24/25 BAN 4.00 008428UU6 N/A US008428UU64 KRK850000 Other Municipal Security Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0296 38764084.52 38764084.52 0.0120 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2035 5.00 576000SB0 N/A US576000SB06 576000SB0 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2035-08-15 N N N 0.0300 146772.31 146772.31 0.0000 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.90 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0390 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 3.62 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0362 6665000.00 6665000.00 0.0021 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2032 5.00 57583UZ50 N/A US57583UZ507 57583UZ50 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2032-07-01 N N N 0.0315 433911.15 433911.15 0.0001 N N N N Waltham Mass WALTHAM MA 5% 8/15/2025 5.00 933254Z23 N/A US933254Z231 JYD581000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0284 1013174.30 1013174.30 0.0003 N N N N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RD94 N/A US57582RD940 GCF911000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0295 318175.01 318175.01 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2025 5.00 57584XJD4 N/A US57584XJD49 ABE191000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0310 146353.13 146353.13 0.0000 N N N N MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 3.65 88035DZF5 N/A US88035DZF58 JMB008000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 13425000.00 13425000.00 0.0041 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.99 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 9643000.00 9643000.00 0.0030 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 0.0299 210140.87 210140.87 0.0001 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 3.60 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 2 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0355 69900000.00 69900000.00 0.0216 N Y Y N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.50 575579KW6 N/A US575579KW69 575579KW6 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0301 1012281.40 1012281.40 0.0003 N N N N Massachusetts St Hlth & Ed Fac MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY V1 3.40 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 2 N N/A N/A N N 0.0335 59695000.00 59695000.00 0.0184 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 4.43 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 1000000.00 1000000.00 0.0003 N N Y N Framingham MA FRAMINGHAM CITY MA 12/18/25 BAN 4.00 351695DF5 N/A US351695DF56 KVY169000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0290 11319379.16 11319379.16 0.0035 N N N N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2025@ 5.00 57563RQP7 N/A US57563RQP72 EEJ871000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MEFA ISSUE L Obligor 1.0000 N/A N/A 0.0334 252042.28 252042.28 0.0001 N N N N Massachusetts St MA ST 5% 5/1/2025 5.00 57582RXJ0 N/A US57582RXJ03 EFC081000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0296 1187739.15 1187739.15 0.0004 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG SER C 5% 8/15/2036 5.00 576000SJ3 N/A US576000SJ32 576000SJ3 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2036-08-15 N N N 0.0300 506111.40 506111.40 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.11 57586CV93 N/A KUI314000 Other Municipal Security Y N/A N/A 2025-02-19 2025-02-19 2025-02-19 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0308 18594853.10 18594853.10 0.0057 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 22A-2 Q=US V7 3.58 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0358 77975000.00 77975000.00 0.0241 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 3.65 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0365 10000000.00 10000000.00 0.0031 N N Y N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 3.65 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0365 20170000.00 20170000.00 0.0062 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer