N-MFP3 0000357057 XXXXXXXX 2025-07-31 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 34 34 2339063777.54 0.7000 2025-07-01 2408836552.17 0.7100 2025-07-02 2423007658.79 0.7100 2025-07-03 2316400142.90 0.7000 2025-07-07 2292763496.79 0.7000 2025-07-08 2310924640.98 0.7000 2025-07-09 2312497377.48 0.7000 2025-07-10 2312416661.07 0.7000 2025-07-11 2294112284.99 0.7000 2025-07-14 2273003824.90 0.6900 2025-07-15 2253273860.53 0.6800 2025-07-16 2248045448.66 0.6800 2025-07-17 2246275177.49 0.6800 2025-07-18 2305577143.41 0.6900 2025-07-21 2329695831.30 0.6900 2025-07-22 2372521155.64 0.7000 2025-07-23 2360259383.63 0.7000 2025-07-24 2350943680.67 0.7000 2025-07-25 2347093114.15 0.7000 2025-07-28 2404346980.05 0.7200 2025-07-29 2415815990.07 0.7200 2025-07-30 2422772892.15 0.7200 2025-07-31 1000.00 3334065566.43 3333242756.82 51787950.12 10302019.48 3374729687.46 3371465545.9300 Y 1.0000 0.0241 2025-07-01 0.0235 2025-07-02 0.0230 2025-07-03 0.0198 2025-07-07 0.0193 2025-07-08 0.0191 2025-07-09 0.0190 2025-07-10 0.0191 2025-07-11 0.0200 2025-07-14 0.0203 2025-07-15 0.0207 2025-07-16 0.0217 2025-07-17 0.0225 2025-07-18 0.0247 2025-07-21 0.0254 2025-07-22 0.0260 2025-07-23 0.0264 2025-07-24 0.0267 2025-07-25 0.0276 2025-07-28 0.0280 2025-07-29 0.0280 2025-07-30 0.0277 2025-07-31 1.0011 2025-07-01 1.0011 2025-07-02 1.0011 2025-07-03 1.0011 2025-07-07 1.0012 2025-07-08 1.0012 2025-07-09 1.0012 2025-07-10 1.0012 2025-07-11 1.0012 2025-07-14 1.0012 2025-07-15 1.0012 2025-07-16 1.0012 2025-07-17 1.0012 2025-07-18 1.0012 2025-07-21 1.0012 2025-07-22 1.0012 2025-07-23 1.0012 2025-07-24 1.0012 2025-07-25 1.0012 2025-07-28 1.0012 2025-07-29 1.0012 2025-07-30 1.0012 2025-07-31 N N Fidelity Massachusetts Municipal Money Market Fund - Premium Class C000019442 25000.00 1231202258.82 1229670982.0900 1.0014 2025-07-01 1.0014 2025-07-02 1.0014 2025-07-03 1.0014 2025-07-07 1.0014 2025-07-08 1.0015 2025-07-09 1.0015 2025-07-10 1.0015 2025-07-11 1.0015 2025-07-14 1.0014 2025-07-15 1.0015 2025-07-16 1.0015 2025-07-17 1.0015 2025-07-18 1.0015 2025-07-21 1.0015 2025-07-22 1.0015 2025-07-23 1.0015 2025-07-24 1.0015 2025-07-25 1.0015 2025-07-28 1.0015 2025-07-29 1.0015 2025-07-30 1.0015 2025-07-31 3494131.78 1116750.58 2025-07-01 1923629.39 1700245.82 2025-07-02 849578.15 16241380.73 2025-07-03 3458856.34 1892230.23 2025-07-07 1067426.51 5521979.65 2025-07-08 918541.83 1858526.93 2025-07-09 1405011.72 4481699.25 2025-07-10 2292686.60 2111076.41 2025-07-11 254683.40 1800812.84 2025-07-14 1756949.60 1557861.76 2025-07-15 438956.27 2176723.13 2025-07-16 1760680.79 976721.61 2025-07-17 900044.48 1485317.91 2025-07-18 2022589.92 627420.85 2025-07-21 614488.59 1691590.34 2025-07-22 3229063.13 1811285.50 2025-07-23 909240.50 1934319.21 2025-07-24 1004839.94 3739996.88 2025-07-25 1058984.91 2299007.93 2025-07-28 959240.89 1253508.21 2025-07-29 3548670.74 2456936.04 2025-07-30 866758.17 1179985.43 2025-07-31 34735053.65 59915377.24 0.0207 2025-07-01 0.0201 2025-07-02 0.0197 2025-07-03 0.0166 2025-07-07 0.0161 2025-07-08 0.0159 2025-07-09 0.0158 2025-07-10 0.0160 2025-07-11 0.0168 2025-07-14 0.0171 2025-07-15 0.0175 2025-07-16 0.0185 2025-07-17 0.0193 2025-07-18 0.0215 2025-07-21 0.0221 2025-07-22 0.0228 2025-07-23 0.0231 2025-07-24 0.0234 2025-07-25 0.0243 2025-07-28 0.0246 2025-07-29 0.0247 2025-07-30 0.0243 2025-07-31 N N Fidelity Massachusetts Municipal Money Market Fund C000238262 1.00 56650783.59 56671900.4300 0.9997 2025-07-01 0.9997 2025-07-02 0.9997 2025-07-03 0.9998 2025-07-07 0.9998 2025-07-08 0.9998 2025-07-09 0.9999 2025-07-10 0.9999 2025-07-11 0.9998 2025-07-14 0.9998 2025-07-15 0.9999 2025-07-16 0.9999 2025-07-17 0.9999 2025-07-18 0.9999 2025-07-21 0.9999 2025-07-22 0.9999 2025-07-23 0.9998 2025-07-24 0.9998 2025-07-25 0.9998 2025-07-28 0.9998 2025-07-29 0.9999 2025-07-30 0.9999 2025-07-31 65336.08 135467.71 2025-07-01 96713.83 259633.17 2025-07-02 1449471.99 227648.23 2025-07-03 3247.94 48951.97 2025-07-07 10736.14 25270.63 2025-07-08 7052.00 909303.05 2025-07-09 108.00 81946.91 2025-07-10 446430.00 26106.74 2025-07-11 346782.15 3563560.62 2025-07-14 105540.81 72417.82 2025-07-15 416004.30 363575.57 2025-07-16 1870746.76 23741.92 2025-07-17 5075.24 1513600.53 2025-07-18 613916.16 26924.20 2025-07-21 546242.64 1730.98 2025-07-22 2975.00 512077.46 2025-07-23 15193.90 23052.50 2025-07-24 200.02 288717.91 2025-07-25 141438.90 2718.51 2025-07-28 522640.03 3820414.88 2025-07-29 1008.00 102232.59 2025-07-30 228246.49 64241.38 2025-07-31 6895106.38 12093335.28 0.0195 2025-07-01 0.0190 2025-07-02 0.0185 2025-07-03 0.0155 2025-07-07 0.0149 2025-07-08 0.0147 2025-07-09 0.0147 2025-07-10 0.0148 2025-07-11 0.0157 2025-07-14 0.0160 2025-07-15 0.0164 2025-07-16 0.0174 2025-07-17 0.0182 2025-07-18 0.0203 2025-07-21 0.0209 2025-07-22 0.0216 2025-07-23 0.0219 2025-07-24 0.0222 2025-07-25 0.0231 2025-07-28 0.0235 2025-07-29 0.0235 2025-07-30 0.0232 2025-07-31 N Retail investor 0.0532 0.0000 Retail investor 0.4521 0.0000 N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 2086876645.04 2085122663.4200 1.0010 2025-07-01 1.0010 2025-07-02 1.0010 2025-07-03 1.0010 2025-07-07 1.0010 2025-07-08 1.0011 2025-07-09 1.0011 2025-07-10 1.0011 2025-07-11 1.0011 2025-07-14 1.0010 2025-07-15 1.0011 2025-07-16 1.0011 2025-07-17 1.0011 2025-07-18 1.0011 2025-07-21 1.0011 2025-07-22 1.0011 2025-07-23 1.0011 2025-07-24 1.0011 2025-07-25 1.0011 2025-07-28 1.0011 2025-07-29 1.0011 2025-07-30 1.0011 2025-07-31 17825107.66 4882177.64 2025-07-01 94449905.78 23760086.93 2025-07-02 32143407.28 3209132.17 2025-07-03 1176883.14 121195120.42 2025-07-07 7691918.72 8756456.38 2025-07-08 12558142.05 5544452.30 2025-07-09 10231949.15 5299057.67 2025-07-10 2204525.05 3870786.03 2025-07-11 2287618.64 2647848.83 2025-07-14 2966060.05 5058243.25 2025-07-15 2396632.22 2992039.04 2025-07-16 2053606.82 10289820.01 2025-07-17 2208613.71 2036499.27 2025-07-18 57728044.37 13803730.48 2025-07-21 51079955.79 26560921.67 2025-07-22 43568012.31 8619594.20 2025-07-23 3592329.06 8485440.07 2025-07-24 6912277.97 25688889.59 2025-07-25 16639194.11 6153617.57 2025-07-28 1344225.54 8602294.13 2025-07-29 11781074.84 2225375.47 2025-07-30 7909004.59 959676.24 2025-07-31 390748488.85 300641259.36 0.0217 2025-07-01 0.0211 2025-07-02 0.0207 2025-07-03 0.0176 2025-07-07 0.0170 2025-07-08 0.0168 2025-07-09 0.0167 2025-07-10 0.0169 2025-07-11 0.0177 2025-07-14 0.0180 2025-07-15 0.0185 2025-07-16 0.0194 2025-07-17 0.0203 2025-07-18 0.0224 2025-07-21 0.0230 2025-07-22 0.0237 2025-07-23 0.0240 2025-07-24 0.0243 2025-07-25 0.0252 2025-07-28 0.0256 2025-07-29 0.0256 2025-07-30 0.0253 2025-07-31 Y 76024.95 Retail investor 0.0502 0.0000 N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 1.90 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0190 10000000.00 10000000.00 0.0030 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.43 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0243 100000.00 100000.00 0.0000 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/40 5.00 576000TY9 N/A US576000TY99 AAI912000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2040-11-15 N N N 0.0253 1006949.30 1006949.30 0.0003 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 0.0237 427715.79 427715.79 0.0001 N N N N Lawrence MA 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 0.0271 5683585.32 5683585.32 0.0017 N N N 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 0.0222 903868.20 903868.20 0.0003 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.75 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0275 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 0.0234 365842.60 365842.60 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.85 57586CW27 N/A LIO939000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0283 12640000.00 12640000.00 0.0037 N N N N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 2.75 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0215 13200000.00 13200000.00 0.0039 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.88 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0245 6000000.00 6000000.00 0.0018 N N Y N Massachusetts Development Finance Agency MA DFA PARTNERS HLTHCARE 19T-1 MT 3.33 57584YPF0 N/A US57584YPF06 EBE865000 Other Municipal Security Y N/A N/A 2025-08-07 2026-01-29 2049-07-01 Y MASS GENERAL BRIGHAM INC 1.0000 182 N N/A N/A N N 0.0289 6246110.00 6246110.00 0.0019 N N N N MBTA SALES TAX 2025-XF3425-EV Q=BC D7 MBTA SALES TAX 2025-XF3425-EV Q=BC D7 2.73 88035P2C1 N/A US88035P2C12 LIR829000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 12800000.00 12800000.00 0.0038 N N Y N MA ST TRANS REV 2025-XF3358-INV Q=WF D7 MA ST TRANS REV 2025-XF3358-INV Q=WF D7 2.73 88035M4D4 N/A US88035M4D40 LEI263000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0229 22500000.00 22500000.00 0.0067 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.58 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 2200000.00 2200000.00 0.0007 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 2.53 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 2330000.00 2330000.00 0.0007 N N Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 2.75 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0231 12185000.00 12185000.00 0.0036 N N Y N Massachusetts Bay Transn Auth MA BAY TRNS AUTH 00A1 Q=TD V7+ 2.20 575567VR0 N/A US575567VR00 JLL832000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0218 26230000.00 26230000.00 0.0078 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 0.0253 518578.89 518578.89 0.0002 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 3.05 57585BGP7 N/A LFB792000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0268 67503057.75 67503057.75 0.0200 N N Y 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 0.0240 235216.18 235216.18 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 2.73 88035GTN8 N/A US88035GTN87 JYV053000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 8000000.00 8000000.00 0.0024 N N Y N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 2.73 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 16400000.00 16400000.00 0.0049 N N Y N MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 2.93 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0293 6640000.00 6640000.00 0.0020 N Y Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 3.02 57585BGP7 N/A LHN497000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0290 20002396.00 20002396.00 0.0059 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 2.45 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 32970000.00 32970000.00 0.0098 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 2.16 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0216 25940000.00 25940000.00 0.0077 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.55 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0255 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 2.73 88035HLP9 N/A US88035HLP90 KCK079000 Tender Option Bond Y N/A N/A 2025-08-05 2025-08-05 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 5 Y N/A N/A N N 0.0226 7500000.00 7500000.00 0.0022 N N Y N MA ST 2025-XM1243-INV Q=JP D1 MA ST 2025-XM1243-INV Q=JP D1 2.85 88035M4X0 N/A US88035M4X04 LEJ270000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 3755000.00 3755000.00 0.0011 N Y 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 0.0000 860000.00 860000.00 0.0003 N Y Y N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 2.75 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0231 9000000.00 9000000.00 0.0027 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 0.0222 3612493.15 3612493.15 0.0011 N N N N Hingham MA HINGHAM TWN MA 2/13/26 BAN 4.00 433344YQ5 N/A US433344YQ59 KYN426000 Other Municipal Security Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0270 1783775.27 1783775.27 0.0005 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 0.0236 7270131.75 7270131.75 0.0022 N N N N Boston MA Wtr & Swr Commn BOSTON MA W&S 4% 11/1/2037 4.00 101029VJ2 N/A US101029VJ23 DBJ231000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2037-11-01 N N N 0.0249 121337.72 121337.72 0.0000 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2025 5.00 576000RR6 N/A US576000RR66 576000RR6 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0235 655615.96 655615.96 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.00 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 1800000.00 1800000.00 0.0005 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.85 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 100000.00 100000.00 0.0000 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 2.25 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0205 16730000.00 16730000.00 0.0050 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.90 57585BGP7 N/A LIP097000 Other Municipal Security Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0294 29995656.00 29995656.00 0.0089 N N N N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 2.75 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0231 15000000.00 15000000.00 0.0044 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.89 57586CW27 N/A LGS991000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0282 7825386.56 7825386.56 0.0023 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 0.0257 14437949.12 14437949.12 0.0043 N N N N Melrose MA MELROSE CITY MA 8/22/25 BAN 4.00 585565YD0 N/A US585565YD04 KMU144000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0263 225157.25 225157.25 0.0001 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 0.0000 200000.00 200000.00 0.0001 N Y Y N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 2.75 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0231 6075000.00 6075000.00 0.0018 N N Y N MA ST 2025-XM1251-ALL Q=JP D1 MA ST 2025-XM1251-ALL Q=JP D1 2.85 88035PDS4 N/A US88035PDS48 LFB038000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 8845000.00 8845000.00 0.0026 N Y Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 2.75 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 11000000.00 11000000.00 0.0033 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 0.0239 125792.44 125792.44 0.0000 N N N N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2032 5.00 914440QG0 N/A US914440QG04 914440QG0 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2032-11-01 N N N 0.0242 432692.02 432692.02 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.88 57586CW27 N/A LHN581000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0276 19588047.43 19588047.43 0.0058 N N N N Massachusetts St MA ST 5% 9/1/2025 5.00 57582RUW4 N/A US57582RUW41 DFH534000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0236 100209.00 100209.00 0.0000 N N N N Amherst MA AMHERST TWN MA 3/26/26 BAN 4.00 031231B77 N/A US031231B777 LGD805000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0251 17738438.32 17738438.32 0.0053 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 2.23 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0223 26265000.00 26265000.00 0.0078 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 2.65 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0250 39615000.00 39615000.00 0.0117 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 0.0257 8656347.39 8656347.39 0.0026 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 0.0249 4691555.19 4691555.19 0.0014 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 0.0240 6015528.60 6015528.60 0.0018 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 3.01 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0240 4148812.99 4148812.99 0.0012 N N N N Uxbridge MA UXBRIDGE TWN MA 25B 7/23/26 BAN 4.00 918186PV3 N/A US918186PV39 LIP222000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0292 6501181.40 6501181.40 0.0019 N N N N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 1.95 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 14620000.00 14620000.00 0.0043 N N Y N Marlborough Mass MARLBORO MASS 4% 6/12/2026 4.00 5708845S1 N/A US5708845S16 LGA959000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0278 6566978.60 6566978.60 0.0019 N N N N Framingham MA FRAMINGHAM CITY MA 12/18/25 BAN 4.00 351695DG3 N/A US351695DG30 LGU655000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0266 18887520.81 18887520.81 0.0056 N N N N Swampscott MA SWAMPSCOTT TWN MA 3/5/26 BAN 4.00 869648F26 N/A US869648F267 LAN788000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0258 176451.73 176451.73 0.0001 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 0.0000 195000.00 195000.00 0.0001 N Y Y N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 2.85 88035ERE5 N/A US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 8000000.00 8000000.00 0.0024 N Y Y N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 2.73 88033YS28 N/A US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 8560000.00 8560000.00 0.0025 N N Y N Groton MA GROTON TWN MA 2/12/26 BAN 4.00 399316VC9 N/A US399316VC97 LGT415000 Other Municipal Security Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0270 3657672.45 3657672.45 0.0011 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.40 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 5000000.00 5000000.00 0.0015 N Y Y 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 0.0231 481515.02 481515.02 0.0001 N N N N Worcester MA WORCESTER MA 5% 2/1/2026 5.00 981306D26 N/A US981306D260 IGF362000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0238 101296.67 101296.67 0.0000 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 1.50 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0150 37100000.00 37100000.00 0.0110 N Y Y N MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 2.73 88035P2E7 N/A US88035P2E77 LIR833000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 14350000.00 14350000.00 0.0043 N N 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 0.0301 3226461.50 3226461.50 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 2.39 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0239 900000.00 900000.00 0.0003 N N Y N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 2.73 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0229 20860000.00 20860000.00 0.0062 N N Y N Massachusetts St MA ST 5% 1/1/2026 5.00 57582R5C6 N/A US57582R5C62 KDK459000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0238 252674.10 252674.10 0.0001 N N N N MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7 MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7 2.73 88035J8Q8 N/A US88035J8Q88 KXR887000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 5660000.00 5660000.00 0.0017 N N Y N Worcester MA WORCESTER MA 4% 2/1/2026 4.00 981306VR1 N/A US981306VR14 FGC503000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0238 403210.16 403210.16 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 2.60 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0215 53795000.00 53795000.00 0.0159 N N Y N MA ST 2024-XF3291-NUV Q=WF D7 MA ST 2024-XF3291-NUV Q=WF D7 2.74 88035J5Y4 N/A US88035J5Y40 KWL601000 Tender Option Bond Y N/A N/A 2025-08-05 2025-08-05 2054-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 5 Y N/A N/A N N 0.0227 1200000.00 1200000.00 0.0004 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 4.75% 8/15/2032 PRE 4.75 576000XY4 N/A US576000XY44 FIB069000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2032-08-15 N N N 0.0240 105086.52 105086.52 0.0000 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.98 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0254 1100000.00 1100000.00 0.0003 N N N N MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 2.73 88035J7D8 N/A US88035J7D84 KXU272000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0227 47355000.00 47355000.00 0.0140 N N Y 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 0.0239 216362.99 216362.99 0.0001 N N N N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 2.73 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0229 28255000.00 28255000.00 0.0084 N N Y N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 2.79 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0235 28050000.00 28050000.00 0.0083 N N Y N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 2.74 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0230 1625000.00 1625000.00 0.0005 N N Y 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 2025-08-07 2025-08-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0225 19925000.00 19925000.00 0.0059 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.01 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 5500000.00 5500000.00 0.0016 N N N Y 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 0.0213 1983430.32 1983430.32 0.0006 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/01/25 5.00 914437SU3 N/A US914437SU33 BDF949000 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 0.0241 140880.43 140880.43 0.0000 N N N N MA TRANSP REV 2025-XF1895-NUV Q=JP D1 MA TRANSP REV 2025-XF1895-NUV Q=JP D1 2.85 88035M8M0 N/A US88035M8M03 LEL963000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 9960000.00 9960000.00 0.0030 N Y Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 3.01 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 2000000.00 2000000.00 0.0006 N N N Y AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 3.01 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 300000.00 300000.00 0.0001 N N N Y MA ST 2025-ZL0623-BLK Q=WF D7 MA ST 2025-ZL0623-BLK Q=WF D7 2.73 88035PEL8 N/A US88035PEL85 LFB777000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0229 6250000.00 6250000.00 0.0019 N N Y 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 0.0222 750747.08 750747.08 0.0002 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.58 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0258 9400000.00 9400000.00 0.0028 N N Y N MA ST 2025-XF3416-EV Q=BC D7 MA ST 2025-XF3416-EV Q=BC D7 2.73 88035PM62 N/A US88035PM624 LHW759000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 6600000.00 6600000.00 0.0020 N N Y N Manchester By The Sea MA MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN 4.00 562102GY3 N/A US562102GY34 LGU656000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0282 4142769.97 4142769.97 0.0012 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 2.79 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0233 4650000.00 4650000.00 0.0014 N N Y N NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 2.98 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 10300000.00 10300000.00 0.0031 N N N N Easton MA EASTON TWN MA 3/5/26 BAN 4.00 277587W98 N/A US277587W987 LAG301000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0267 644898.35 644898.35 0.0002 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.95 57586CV93 N/A LFS018000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0283 16051731.80 16051731.80 0.0048 N N N N UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 2.85 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 11725000.00 11725000.00 0.0035 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 0.0239 492057.71 492057.71 0.0001 N N N N MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH 2.73 88035PE61 N/A US88035PE613 LHQ151000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 6665000.00 6665000.00 0.0020 N N Y 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 0.0250 452727.50 452727.50 0.0001 N N N N Yarmouth MA YARMOUTH TWN MA 4/17/26 BAN 4.00 985080K25 N/A US985080K254 LDA252000 Other Municipal Security Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0269 201824.46 201824.46 0.0001 N N N N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 2.53 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 400000.00 400000.00 0.0001 N N Y N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 2.79 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0235 24090000.00 24090000.00 0.0071 N N Y N Massachusetts St MA ST 5% 10/1/2025 5.00 57582RKZ8 N/A US57582RKZ81 AIJ329000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0239 150629.91 150629.91 0.0000 N N N N Falmouth MA FALMOUTH TWN MA 10/3/25 BAN 4.00 306801U66 N/A US306801U668 LBQ385000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0263 8906881.05 8906881.05 0.0026 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 2.85 88035H3S3 N/A US88035H3S36 KJN776000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 21350000.00 21350000.00 0.0063 N Y Y N Boston MA Wtr & Swr Commn BOSTON WTSW(BOSWTR)A L=TD TECP 2.97 10102NEU5 N/A LGV905000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0291 30002052.00 30002052.00 0.0089 N N N N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 2.85 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0233 45000000.00 45000000.00 0.0133 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2031 5.00 576000TP8 N/A US576000TP82 AAJ315000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2031-11-15 N N N 0.0253 120833.92 120833.92 0.0000 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 2.20 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2052-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0220 27875000.00 27875000.00 0.0083 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 2.93 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0283 1240000.00 1240000.00 0.0004 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LD6 549300SYPEROLSQU0261 US575829LD69 KBE436000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0239 2349966.74 2349966.74 0.0007 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 2.53 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 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@ 2.74 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0230 12590000.00 12590000.00 0.0037 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2039 5.00 576000TX1 N/A US576000TX17 AAJ323000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2039-11-15 N N N 0.0253 125868.66 125868.66 0.0000 N N N N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.01 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 200000.00 200000.00 0.0001 N N N Y MA ST 2025-XF1904-NUV Q=JP D1 MA ST 2025-XF1904-NUV Q=JP D1 2.85 88035PCU0 N/A US88035PCU03 LFB041000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 3290000.00 3290000.00 0.0010 N Y Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.95 57586CV93 N/A LHO472000 Other Municipal Security Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0277 18596288.63 18596288.63 0.0055 N N N N MA ST 2025-ZL0645-BLK Q=RC D7 MA ST 2025-ZL0645-BLK Q=RC D7 2.73 88035PRE0 N/A US88035PRE06 LGK200000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 7610000.00 7610000.00 0.0023 N N Y 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 0.0250 100606.11 100606.11 0.0000 N N N N Ayer Mass AYER TWN MA 5/14/26 BAN 4.00 054699PL1 N/A LEU296000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0271 5666438.37 5666438.37 0.0017 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 0.0263 9195276.18 9195276.18 0.0027 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 0.0247 3446019.23 3446019.23 0.0010 N N N N Westwood MA WESTWOOD TWN MA 11/21/25 BAN 4.00 961777M55 N/A US961777M556 LDH650000 Other Municipal Security Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0266 7827598.43 7827598.43 0.0023 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.20 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0270 8600000.00 8600000.00 0.0025 N N Y N MA ST 2025-XL0602-NUV Q=UBS D1 MA ST 2025-XL0602-NUV Q=UBS D1 2.85 88035MZF5 N/A US88035MZF57 LDG856000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-08-01 Y UBS AG STAMFORD BRH 1.0000 1 Y N/A N/A N N 0.0285 5210000.00 5210000.00 0.0015 N Y Y N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 3.02 57604YBL8 N/A LHW807000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0290 20002698.00 20002698.00 0.0059 N N N N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0263 20230292.00 20230292.00 0.0060 N N N N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 2.73 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 6335000.00 6335000.00 0.0019 N N Y N Orleans MA ORLEANS TWN MA 1/23/26 BAN 4.00 686628ZU5 N/A US686628ZU52 KXL829000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0262 19538463.82 19538463.82 0.0058 N N N N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 3.01 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 1060000.00 1060000.00 0.0003 N N N Y Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 3.05 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0303 6800000.00 6800000.00 0.0020 N Y Y N Scituate Mass SCITUATE TWN MA 12/19/25 BAN 4.00 809095F64 N/A US809095F645 LGT410000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0264 10802350.49 10802350.49 0.0032 N N N 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 2.84 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0240 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 2.73 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 17230000.00 17230000.00 0.0051 N N Y N Pembroke Mass PEMBROKE TWN MA 9/27/25 BAN 4.00 706388UH6 N/A US706388UH68 KPV456000 Other Municipal Security Y N/A N/A 2025-09-27 2025-09-27 2025-09-27 N N N 0.0256 506065.55 506065.55 0.0001 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 3.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0325 300000.00 300000.00 0.0001 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LT1 549300SYPEROLSQU0261 US575829LT12 KBE358000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0239 116485.42 116485.42 0.0000 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2033 5.00 576000RZ8 N/A US576000RZ82 576000RZ8 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2033-08-15 N N N 0.0240 275252.97 275252.97 0.0001 N N N N Winchester MA WINCHESTER TWN MA 25B 3/26/26 BAN 4.00 9730245V0 N/A US9730245V09 LBF839000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0259 5045367.00 5045367.00 0.0015 N N N N MA ST 2016-XM0221-INV E-AMBAC/JP DR1 MA ST 2016-XM0221-INV E-AMBAC/JP DR1 2.85 88033SFT6 N/A US88033SFT69 AFH470000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0285 24750000.00 24750000.00 0.0073 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 2.71 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0227 440000.00 440000.00 0.0001 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.00 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 1900000.00 1900000.00 0.0006 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.00 57586CV93 N/A LEV775000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0258 4440046.62 4440046.62 0.0013 N Y Y N MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash 2.79 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0235 10425000.00 10425000.00 0.0031 N N Y 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 2.85 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0241 840000.00 840000.00 0.0002 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.53 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 1500000.00 1500000.00 0.0004 N N Y N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 2.73 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0229 9270000.00 9270000.00 0.0027 N N Y N Needham MA NEEDHAM MA 5% 8/1/2025 5.00 6398463Q5 N/A US6398463Q59 KUK338000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 100000.00 100000.00 0.0000 N Y Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.98 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2055-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 1500000.00 1500000.00 0.0004 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 0.0225 427844.95 427844.95 0.0001 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 2.75 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0231 15000000.00 15000000.00 0.0044 N N Y N North Reading MA N READING TWN MA 25B 5/21/26 BAN 4.00 661802K49 N/A LET162000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0260 6539124.11 6539124.11 0.0019 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 2.83 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0239 1460000.00 1460000.00 0.0004 N N Y N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ 2.78 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 11250000.00 11250000.00 0.0033 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.89 57586CV93 N/A LIX937000 Other Municipal Security Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0288 17089823.97 17089823.97 0.0051 N N N 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 0.0242 10538497.70 10538497.70 0.0031 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 2.83 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-05-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0239 47495000.00 47495000.00 0.0141 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 0.0277 4818338.62 4818338.62 0.0014 N N N 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 0.0236 611272.28 611272.28 0.0002 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 2/15/2049 5.00 576000WY5 N/A US576000WY52 EIC959000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2049-02-15 N N N 0.0246 6841260.00 6841260.00 0.0020 N N N N Gloucester Mass GLOUCESTER CITY MA 10/3/25 BAN 4.50 379713QN3 N/A US379713QN35 LHE720000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0287 24614816.91 24614816.91 0.0073 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 0.0261 7203246.63 7203246.63 0.0021 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 0.0000 3545000.00 3545000.00 0.0011 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 2.65 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0250 7325000.00 7325000.00 0.0022 N Y Y N MA ST GO RBC E-148 RC/RC D7 MA ST GO RBC E-148 RC/RC D7 2.76 74934RQ58 N/A US74934RQ589 HEA505000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 40000000.00 40000000.00 0.0119 N N Y N Eastham Mass EASTHAM TWN MA 1/23/26 BAN 4.00 277281MM0 N/A US277281MM04 KXL813000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0269 100609.33 100609.33 0.0000 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 3.02 57585BGP7 N/A LGV774000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0299 36000000.00 36000000.00 0.0107 N N N N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 2.65 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0265 24465000.00 24465000.00 0.0072 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.40 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 1400000.00 1400000.00 0.0004 N Y Y N MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 2.74 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 15000000.00 15000000.00 0.0044 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 2.76 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 17900000.00 17900000.00 0.0053 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 2.65 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0250 8860000.00 8860000.00 0.0026 N Y Y 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 0.0261 13550916.60 13550916.60 0.0040 N N N N Lenox MA LENOX TWN MA 1/22/26 BAN 5.00 526318RN2 N/A US526318RN21 LDR825000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0304 17406374.70 17406374.70 0.0052 N N N N MA ST 2025-ZF3392-BLK Q=MO D7 MA ST 2025-ZF3392-BLK Q=MO D7 2.73 88035PUC0 N/A US88035PUC03 LGT069000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 7500000.00 7500000.00 0.0022 N N Y N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 2.73 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0229 32550000.00 32550000.00 0.0096 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 0.0241 445622.24 445622.24 0.0001 N N N N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 2.73 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 12800000.00 12800000.00 0.0038 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 0.0261 9438990.60 9438990.60 0.0028 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.00 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 2816000.00 2816000.00 0.0008 N N Y N Hanover Mass HANOVER TWN MA 2/20/26 BAN 4.00 411018UV4 N/A US411018UV40 LAH718000 Other Municipal Security Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0268 932993.13 932993.13 0.0003 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 0.0000 470000.00 470000.00 0.0001 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.00 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 15700000.00 15700000.00 0.0047 N N Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 2.25 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0205 100995000.00 100995000.00 0.0299 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 2.76 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2810000.00 2810000.00 0.0008 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 0.0229 502184.45 502184.45 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2025 5.00 576051G59 N/A US576051G597 KKX494000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 255000.00 255000.00 0.0001 N Y Y N Andover MA ANDOVER TWN MA 12/19/25 BAN 4.00 034286KM5 N/A US034286KM55 LGK374000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0257 11546084.12 11546084.12 0.0034 N N N N Wellesley MA WELLESLEY TWN MA 5/28/26 BAN 4.00 949493G79 N/A US949493G799 LFP365000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0244 7594650.00 7594650.00 0.0023 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 2.53 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 300000.00 300000.00 0.0001 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.50 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 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 0.0130 2407246.32 2407246.32 0.0007 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 0.0261 55076389.50 55076389.50 0.0163 N N N N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/01/34 5.00 914440QJ4 N/A US914440QJ43 914440QJ4 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0242 100626.05 100626.05 0.0000 N N N N Nantucket MA NANTUCKET MA 5% 10/1/2025 5.00 630191T46 N/A US630191T465 LAX463000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0232 100431.81 100431.81 0.0000 N N N N MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 2.75 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0231 114305000.00 114305000.00 0.0339 N N Y N Duxbury MA DUXBURY TWN MA 4/16/26 BAN 5.00 267399YT4 N/A US267399YT45 LED226000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0262 13789133.14 13789133.14 0.0041 N N N N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ 2.79 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 2700000.00 2700000.00 0.0008 N N Y N MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 2.76 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 3.03 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 900000.00 900000.00 0.0003 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 2.65 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0265 3380000.00 3380000.00 0.0010 N N Y N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 2.73 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 11200000.00 11200000.00 0.0033 N N Y N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.01 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 400000.00 400000.00 0.0001 N N N Y Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-08-07 2025-08-07 2099-12-31 N N N 0.0291 464507253.93 464507253.93 0.1376 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 0.0253 100694.93 100694.93 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.89 57586CV93 N/A LGU545000 Other Municipal Security Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0282 14010686.49 14010686.49 0.0042 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.95 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 14600000.00 14600000.00 0.0043 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.01 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 1500000.00 1500000.00 0.0004 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 2.20 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0220 78140000.00 78140000.00 0.0232 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 0.0000 100000.00 100000.00 0.0000 N Y Y 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 0.0000 930000.00 930000.00 0.0003 N Y Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 2.25 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0225 64155000.00 64155000.00 0.0190 N N Y N MA ST 2025-ZF3307-BLK Q=WF D7 MA ST 2025-ZF3307-BLK Q=WF D7 2.73 88035MJN6 N/A US88035MJN65 LAA294000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0229 3750000.00 3750000.00 0.0011 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 3.01 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 1500000.00 1500000.00 0.0004 N N N Y Boston Mass BOSTON MA 2/1/26 5.00 100853L32 N/A US100853L328 LGC383000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0237 14693808.68 14693808.68 0.0044 N N N N MBTA SALES TAX 2025-XX1411-FE Q=BC D7 MBTA SALES TAX 2025-XX1411-FE Q=BC D7 2.73 88035P2P2 N/A US88035P2P25 LIR831000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 10800000.00 10800000.00 0.0032 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 2.65 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0230 16805000.00 16805000.00 0.0050 N N Y N Somerville MA SOMERVILLE MA 4% 6/18/2026 4.00 835241MW7 N/A US835241MW71 LFX676000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0263 21274851.51 21274851.51 0.0063 N N N N MBTA SALES TAX 2025-XX1382-INV Q=BC D1 MBTA SALES TAX 2025-XX1382-INV Q=BC D1 2.90 88035MYR0 N/A US88035MYR05 LDB642000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2052-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0280 7710000.00 7710000.00 0.0023 N Y Y 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 0.0244 38562424.07 38562424.07 0.0114 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 0.0240 1020938.30 1020938.30 0.0003 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.65 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0265 700000.00 700000.00 0.0002 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.95 57586CW27 N/A LFB748000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0268 17388845.56 17388845.56 0.0052 N N N N MA ST 2023-ZL0488-BLK Q=MO D7 MA ST 2023-ZL0488-BLK Q=MO D7 2.73 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 6665000.00 6665000.00 0.0020 N N Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TKM7 N/A US57604TKM70 KQV653000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0245 4471576.16 4471576.16 0.0013 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 0.0222 1000996.10 1000996.10 0.0003 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/41 5.00 576000UB7 N/A US576000UB77 AAI914000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2041-11-15 N N N 0.0253 251737.33 251737.33 0.0001 N N N N North Middlesex Mass Regl Sch N MIDDLESEX MA RSD 10/30/25 BAN 4.00 661139NT8 N/A US661139NT88 KXL833000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0255 17974521.42 17974521.42 0.0053 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2026 5.00 57563CEK4 N/A US57563CEK45 FBD603000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0236 5715962.03 5715962.03 0.0017 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2038 5.00 576000TW3 N/A US576000TW34 AAJ322000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2038-11-15 N N N 0.0253 100694.93 100694.93 0.0000 N N N N Stow Mass STOW MASS 4% 10/16/2025 4.00 862378KR6 N/A US862378KR61 LFC143000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0255 8194921.97 8194921.97 0.0024 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.85 57586CW27 N/A LIY872000 Other Municipal Security Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0283 17749856.23 17749856.23 0.0053 N N N N MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 2.76 88035DZF5 N/A US88035DZF58 JMB008000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 13425000.00 13425000.00 0.0040 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.53 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 4428000.00 4428000.00 0.0013 N N Y N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 3.08 57584TAA8 N/A LJQ160000 Other Municipal Security Y N/A N/A 2025-08-11 2025-08-11 2025-08-11 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0304 13299997.34 13299997.34 0.0039 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 3.01 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 800000.00 800000.00 0.0002 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 3.01 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 900000.00 900000.00 0.0003 N N N Y Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 1.50 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0160 54375000.00 54375000.00 0.0161 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2025 5.00 575829CR5 549300SYPEROLSQU0261 US575829CR56 BGA800000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 225000.00 225000.00 0.0001 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 2.10 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 1 N N/A N/A N N 0.0200 61490000.00 61490000.00 0.0182 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.58 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 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 0.0245 11267037.53 11267037.53 0.0033 N N N N Leominster MA LEOMINSTER MA 4% 1/29/2026 4.00 526408S75 N/A US526408S751 KXV153000 Other Municipal Security Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0290 1762967.74 1762967.74 0.0005 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 3.05 57604YBJ3 N/A LFE876000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0283 1000029.60 1000029.60 0.0003 N N Y 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 0.0240 1085998.09 1085998.09 0.0003 N N N N MA ST 2025-ZF3324-BLK Q=MO D7 MA ST 2025-ZF3324-BLK Q=MO D7 2.73 88035MVC6 N/A US88035MVC62 LCF599000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 7085000.00 7085000.00 0.0021 N N Y N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 10/1/2025 5.00 57584Y5D7 N/A US57584Y5D71 JVB285000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0241 743082.47 743082.47 0.0002 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 2.62 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0216 78725000.00 78725000.00 0.0233 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 2.75 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0231 10000000.00 10000000.00 0.0030 N N Y N MA ST 2025-XL0613-INV Q=MO D7 MA ST 2025-XL0613-INV Q=MO D7 2.73 88035M3Z6 N/A US88035M3Z60 LEI260000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0229 22500000.00 22500000.00 0.0067 N N Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2025 5.00 576051WS1 N/A US576051WS17 GEG169000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 470000.00 470000.00 0.0001 N Y Y N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 2.40 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0240 19710000.00 19710000.00 0.0058 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer