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2025-MIZ9240 MZ/MZ D35 AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 1.80 60700HR68 N/A US60700HR688 LVC041000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 700000.00 700000.00 0.0002 N N N Y AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 1.80 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 300000.00 300000.00 0.0001 N N N Y Agawam MA AGAWAM TWN MA 9/24/26 BAN 4.00 008428VR2 N/A US008428VR27 LPJ656000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0269 2570456.32 2570456.32 0.0007 N N N N Ashland MA ASHLAND TWN MA 10/8/26 BAN 3.50 044357WW7 N/A US044357WW78 LRN192000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0265 17274578.87 17274578.87 0.0048 N N N N Attleboro Mass ATTLEBORO CITY MA 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2714737.65 2714737.65 0.0008 N N N N Boston Mass BOSTON MA 26B 6/1/27 5.00 100853R36 N/A US100853R366 MPF086000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N N 0.0252 5788025.55 5788025.55 0.0016 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 1.72 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0172 2200000.00 2200000.00 0.0006 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 1.72 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0172 1000000.00 1000000.00 0.0003 N N Y N Burlington Mass BURLINGTON TWN MA 4/23/27 BAN 3.50 1218352M3 N/A US1218352M37 MJI431000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0257 5041117.50 5041117.50 0.0014 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 1.80 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1500000.00 1500000.00 0.0004 N N N Y Canton Mass CANTON TWN MA 8/13/26 BAN 3.50 138267Z44 N/A US138267Z442 LJR680000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0277 6178895.91 6178895.91 0.0017 N N N N Carlisle MA CARLISLE TWN MA 12/18/26 BAN 3.50 142429NR6 N/A US142429NR64 LWK875000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0266 5022782.00 5022782.00 0.0014 N N N N Central Berkshire MA Regl Sch Dist CENTRAL BERKSHIRE MA RSD 7/24/26 BAN 3.50 152645HF7 N/A US152645HF71 LPM960000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0277 7012814.82 7012814.82 0.0020 N N N N Charlton Mass CHARLTON TWN MA 1/28/27 BAN 4.00 161123GJ7 N/A US161123GJ70 MJJ699000 Other Municipal Security Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0270 605094.60 605094.60 0.0002 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 1.80 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0178 5500000.00 5500000.00 0.0015 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 1.95 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0195 2000000.00 2000000.00 0.0006 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 1.85 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 4428000.00 4428000.00 0.0012 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 1.76 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0176 100000.00 100000.00 0.0000 N N Y N Eastham Mass EASTHAM TWN MA 9/30/26 BAN 3.50 277281MN8 N/A US277281MN86 MBW940000 Other Municipal Security Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0277 5969094.89 5969094.89 0.0017 N N N N Easthampton Mass EASTHAMPTON CITY MA 7/23/26 BAN 4.00 277317PK3 N/A US277317PK35 LIR692000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0275 180325.06 180325.06 0.0001 N N N N Easton MA EASTON TWN MA 2/4/27 BAN 3.50 2775872N0 N/A US2775872N01 MCP068000 Other Municipal Security Y N/A N/A 2027-02-04 2027-02-04 2027-02-04 N N N 0.0280 2823147.43 2823147.43 0.0008 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 1.60 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0160 4155000.00 4155000.00 0.0012 N N Y N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 1.65 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0165 45000000.00 45000000.00 0.0126 N N Y N Fairhaven Mass FAIRHAVEN MA 4% 9/18/2026 4.00 304855UW7 N/A US304855UW75 LOT602000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0276 817988.12 817988.12 0.0002 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-06-05 2026-06-05 2099-12-31 N N N 0.0191 433024401.19 433024401.19 0.1210 N N Y N Gloucester Mass GLOUCESTER CITY MA 10/2/26 BAN 3.50 379713RK8 N/A US379713RK86 LQC942000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0270 23982172.73 23982172.73 0.0067 N N N N Groton MA GROTON TWN MA 2/11/27 BAN 3.50 399316VZ8 N/A US399316VZ82 MDU690000 Other Municipal Security Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0265 4619663.38 4619663.38 0.0013 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 1.80 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0180 400000.00 400000.00 0.0001 N N Y N Holbrook MA HOLBROOK TWN MA 8/28/26 BAN 3.50 434722MM3 N/A US434722MM32 MGI942000 Other Municipal Security Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0292 2784447.19 2784447.19 0.0008 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 0.0297 20005976.00 20005976.00 0.0056 N N N N Hopkinton MA HOPKINTON TWN MA 6/8/27 BAN 3.50 440182G31 N/A US440182G313 MQW622000 Other Municipal Security Y N/A N/A 2027-06-08 2027-06-08 2027-06-08 N N N 0.0257 14130865.00 14130865.00 0.0039 N N N N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 1.80 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0179 9515000.00 9515000.00 0.0027 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 1.82 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0182 700000.00 700000.00 0.0002 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 1.75 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0175 900000.00 900000.00 0.0003 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 1.72 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0172 9400000.00 9400000.00 0.0026 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 1.65 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0165 2025000.00 2025000.00 0.0006 N N Y 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 1.80 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 800000.00 800000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 1.82 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-12-28 2026-12-28 2047-01-15 Y COREWELL HEALTH 1.0000 213 N N/A N/A N N 0.0182 1100000.00 1100000.00 0.0003 N N N N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 1.80 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0179 30000000.00 30000000.00 0.0084 N N N Y Lakeville MA LAKEVILLE TWN MA 10/9/26 BAN 3.50 512390JG1 N/A US512390JG13 LRS625000 Other Municipal Security Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0261 13868529.40 13868529.40 0.0039 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 1.80 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0180 1200000.00 1200000.00 0.0003 N N Y N Lee Mass LEE TWN MA 10/14/26 BAN 3.50 523840NN2 N/A US523840NN29 LRS562000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0257 28798044.94 28798044.94 0.0080 N N N N Littleton Mass LITTLETON TWN MA 3/16/27 BAN 3.50 537802XM7 N/A US537802XM73 MGV480000 Other Municipal Security Y N/A N/A 2027-03-16 2027-03-16 2027-03-16 N N N 0.0258 7261993.84 7261993.84 0.0020 N N N N MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 1.57 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0157 8305000.00 8305000.00 0.0023 N N Y N MA DANA FARBER 2026-XF3528-NUV WF/WF D7 MA DANA FARBER 2026-XF3528-NUV WF/WF D7 1.57 88035T5K2 N/A US88035T5K29 MPG897000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2056-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0157 26690000.00 26690000.00 0.0075 N N Y N MA DANA FARBER 2026-XF8145-FE JP/JP D1 MA DANA FARBER 2026-XF8145-FE JP/JP D1 2.85 88035T6E5 N/A US88035T6E59 MPG872000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2056-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0285 8450000.00 8450000.00 0.0024 N Y Y N MA DANA FARBER RBC G-146 L=RC/RC D7 MA DANA FARBER RBC G-146 L=RC/RC D7 1.58 74934SAC8 N/A US74934SAC89 MPG304000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2056-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0158 4750000.00 4750000.00 0.0013 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 1.57 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0157 82355000.00 82355000.00 0.0230 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 1.52 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0152 78140000.00 78140000.00 0.0218 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2027 5.00 57563CDF6 N/A US57563CDF68 DBF378000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0265 1013610.90 1013610.90 0.0003 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 1.50 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0150 49610000.00 49610000.00 0.0139 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 1.50 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0150 89425000.00 89425000.00 0.0250 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 1.52 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0152 122830000.00 122830000.00 0.0343 N N Y N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 1.59 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0159 6075000.00 6075000.00 0.0017 N N Y N MA HSG FIN AGY 2026-XL0751-NUV Q=WF D1 MA HSG FIN AGY 2026-XL0751-NUV Q=WF D1 2.50 88035UCK1 N/A US88035UCK16 MTU561000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2046-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0285 3595000.00 3595000.00 0.0010 N Y Y N MA HSG FIN AGY 2026-XX1465-FE Q=BC D1 MA HSG FIN AGY 2026-XX1465-FE Q=BC D1 2.35 88035UCP0 N/A US88035UCP03 MRC993000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2051-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0280 10715000.00 10715000.00 0.0030 N Y Y N MA MFH 2025-XX1444-FE Q=BC D7 MA MFH 2025-XX1444-FE Q=BC D7 1.57 88035TEZ9 N/A US88035TEZ93 LYI886000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2068-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0157 23755000.00 23755000.00 0.0066 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 1.60 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 17900000.00 17900000.00 0.0050 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 1.60 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0160 2810000.00 2810000.00 0.0008 N N Y N MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 2.98 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0298 13280000.00 13280000.00 0.0037 N Y Y N MA ST 2022-ZL0339-BLK Q=RC D7 MA ST 2022-ZL0339-BLK Q=RC D7 1.59 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2047-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0159 14665000.00 14665000.00 0.0041 N N Y N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 1.63 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 28020000.00 28020000.00 0.0078 N N Y N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 1.63 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 24060000.00 24060000.00 0.0067 N N Y N MA ST 2023-ZF3190-BLK Q=WF D7 MA ST 2023-ZF3190-BLK Q=WF D7 1.57 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2048-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0157 6335000.00 6335000.00 0.0018 N N Y N MA ST 2023-ZL0488-BLK Q=RC D7 MA ST 2023-ZL0488-BLK Q=RC D7 1.57 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2051-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0157 6665000.00 6665000.00 0.0019 N N Y N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 1.57 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0157 9270000.00 9270000.00 0.0026 N N Y N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 1.57 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0157 32550000.00 32550000.00 0.0091 N N Y N 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 2026-06-01 2026-06-01 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0285 21055000.00 21055000.00 0.0059 N Y Y N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 1.57 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0157 20860000.00 20860000.00 0.0058 N N Y N MA ST 2025-XF3416-EV Q=BC D7 MA ST 2025-XF3416-EV Q=BC D7 1.57 88035PM62 N/A US88035PM624 LHW759000 Tender Option Bond Y N/A N/A 2026-06-05 2026-06-05 2055-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0157 13200000.00 13200000.00 0.0037 N N Y N MA ST 2025-XL0602-NUV Q=WF D1 MA ST 2025-XL0602-NUV Q=WF D1 2.85 88035MZF5 N/A US88035MZF57 LDG856000 Tender Option Bond Y N/A N/A 2026-06-01 2026-06-01 2054-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 Y N/A N/A N N 0.0285 7815000.00 7815000.00 0.0022 N Y Y N MA ST 2025-XL0613-INV Q=MO D7 MA ST 2025-XL0613-INV Q=MO D7 1.57 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MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1060000.00 1060000.00 0.0003 N N N Y 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 0.0296 4103043.43 4103043.43 0.0011 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 1.77 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0177 6000000.00 6000000.00 0.0017 N N Y N Marion Mass MARION TWN MA 11/4/26 BAN 3.50 569781KS5 N/A US569781KS54 LXE334000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0278 4791192.12 4791192.12 0.0013 N N N 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 0.0301 6502198.30 6502198.30 0.0018 N N N N Marlborough Mass MARLBOROUGH CITY MA 6/11/27 BAN 3.50 5708845T9 N/A US5708845T98 MQW671000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0261 12158754.87 12158754.87 0.0034 N N N N Mass Bay Tran Auth Assemnt MBTA ASSMNT 4% 7/1/2026 4.00 575577NE7 N/A US575577NE78 AHF831000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0266 976124.86 976124.86 0.0003 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A 5.00 575579HD2 N/A US575579HD26 575579HD2 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0272 2755435.10 2755435.10 0.0008 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.50 575579KX4 N/A US575579KX43 575579KX4 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0275 175417.85 175417.85 0.0000 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2026 5.00 575579G43 N/A US575579G432 GBC945000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0272 180355.75 180355.75 0.0001 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 1.52 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0152 31380000.00 31380000.00 0.0088 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2026 5.00 575579Y27 N/A US575579Y278 LGQ753000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0272 250494.10 250494.10 0.0001 N N N N Massachusetts Clean Water Trust/The MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG 5.25 57604PB60 549300SYPEROLSQU0261 US57604PB601 57604PB60 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0263 502206.35 502206.35 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829CS3 549300SYPEROLSQU0261 US575829CS30 BGA825000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0262 311240.40 311240.40 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 4% 8/1/2026 4.00 575829EC6 549300SYPEROLSQU0261 US575829EC69 DFG374000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0259 190447.60 190447.60 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829FB7 549300SYPEROLSQU0261 US575829FB77 FCA868000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0262 1159621.50 1159621.50 0.0003 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829FR2 549300SYPEROLSQU0261 US575829FR20 GAE965000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0262 271080.35 271080.35 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2027 5.00 575829LU8 549300SYPEROLSQU0261 US575829LU84 KBE359000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0250 1662021.97 1662021.97 0.0005 N N N N Massachusetts Clean Water Trust/The MA CLN WTR TRST 2/1/27 5.00 575829PF7 549300SYPEROLSQU0261 US575829PF71 MDG735000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0250 14231380.80 14231380.80 0.0040 N N N N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 7/1/2026 5.00 57584YWR6 N/A US57584YWR60 FFH655000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0281 1127127.71 1127127.71 0.0003 N N N N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 7/1/2026 5.00 57584YYT0 N/A US57584YYT09 FHJ061000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y BOSTON COLLEGE,MA Obligor 1.0000 N/A N/A 0.0282 1477777.13 1477777.13 0.0004 N N N N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 10/15/2026 5.00 57584YZK8 N/A US57584YZK80 FJC861000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0257 136218.28 136218.28 0.0000 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 2.70 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0270 42415000.00 42415000.00 0.0119 N Y Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 2.50 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 10745000.00 10745000.00 0.0030 N Y Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 2.50 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 19870000.00 19870000.00 0.0056 N Y Y N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2026@ 5.00 57563RPD5 N/A US57563RPD51 BID312000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MEFA ISSUE K Obligor 1.0000 N/A N/A 0.0345 225294.37 225294.37 0.0001 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 1.59 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0159 12125000.00 12125000.00 0.0034 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 1.59 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0159 15000000.00 15000000.00 0.0042 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 1.59 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0159 10000000.00 10000000.00 0.0028 N N Y N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 2.65 57584TAA8 N/A MQU724000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0265 13300000.00 13300000.00 0.0037 N Y Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 1.62 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0162 10365000.00 10365000.00 0.0029 N N Y N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 1.50 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0150 18820000.00 18820000.00 0.0053 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 1.55 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2026-06-04 2026-06-05 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 0.0154 440000.00 440000.00 0.0001 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 1.05 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0105 14900000.00 14900000.00 0.0042 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 1.53 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0153 23950000.00 23950000.00 0.0067 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 2.25 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 23375000.00 23375000.00 0.0065 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA BU U-6E L=TD V1 2.40 57583RWD3 N/A US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0260 24340000.00 24340000.00 0.0068 N Y Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETT MA 5% 7/1/26 5.00 57584XJE2 N/A US57584XJE22 ABE192000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0281 315595.76 315595.76 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA ST DFA 5% 7/15/2026 5.00 57584XXU0 N/A US57584XXU08 BAD182000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0271 3409681.84 3409681.84 0.0010 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2026 5.00 57584X8H7 N/A US57584X8H76 CGG308000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0281 991872.39 991872.39 0.0003 N N N N Massachusetts St Dev Fin Agy Rv MASSACHUSET REV 5% 7/1/2026 5.00 57585BGV4 N/A US57585BGV45 LBQ091000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y BOSTON COLLEGE,MA Obligor 1.0000 N/A N/A 0.0282 180338.90 180338.90 0.0001 N N N N Massachusetts St Dev Fin Agy Rv MA WELLESLEY CLGE 7/1/26 5.00 57585BPQ5 N/A US57585BPQ58 LVW627000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y WELLESLEY COLLEGE, MA Obligor 1.0000 N/A N/A 0.0271 500992.45 500992.45 0.0001 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.37 57585DAR5 N/A MCO790000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0211 20000636.00 20000636.00 0.0056 N N Y N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G1 Q=JP V1 2.80 57585BRA8 N/A US57585BRA88 MDU681000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0280 34600000.00 34600000.00 0.0097 N Y Y N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G2 L=RC V1 2.70 57585BQY7 N/A US57585BQY73 MDU684000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2062-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0270 67800000.00 67800000.00 0.0189 N Y Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.35 57585BGP7 N/A MEM894000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0244 35995474.80 35995474.80 0.0101 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.47 57585BGP7 N/A MNN316000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0241 72506126.25 72506126.25 0.0203 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.53 57585BGP7 N/A MQX653000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0242 30007737.00 30007737.00 0.0084 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 1.95 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0255 13855000.00 13855000.00 0.0039 N Y Y N Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 2.43 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0255 71045000.00 71045000.00 0.0198 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 2.45 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 3 N N/A N/A N N 0.0257 70690000.00 70690000.00 0.0198 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 0.75 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0075 101250000.00 101250000.00 0.0283 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 1.18 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0118 24405000.00 24405000.00 0.0068 N N Y N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 1.56 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0156 26265000.00 26265000.00 0.0073 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 2.50 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 21265000.00 21265000.00 0.0059 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 1.55 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0155 32970000.00 32970000.00 0.0092 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.32 57586CW27 N/A MEN163000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0229 19585000.00 19585000.00 0.0055 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.32 57586CW27 N/A MEO043000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0211 12640255.33 12640255.33 0.0035 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.35 57586CW27 N/A MGY019000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0209 17750578.65 17750578.65 0.0050 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.35 57586CW27 N/A MHM646000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0244 17382913.80 17382913.80 0.0049 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.37 57586CV93 N/A MIC203000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0241 18593508.68 18593508.68 0.0052 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.41 57586CV93 N/A MIR110000 Other Municipal Security Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0245 9439173.06 9439173.06 0.0026 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.41 57586CV93 N/A MJQ227000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0245 17088147.44 17088147.44 0.0048 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.47 57586CW27 N/A MNL616000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0246 7825000.00 7825000.00 0.0022 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.47 57586CV93 N/A MNN300000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0240 14011206.26 14011206.26 0.0039 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.49 57586CV93 N/A MQW311000 Other Municipal Security Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0238 16054733.15 16054733.15 0.0045 N N N N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 1.55 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0155 19235000.00 19235000.00 0.0054 N N Y N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 1.56 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0156 27655000.00 27655000.00 0.0077 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 1.59 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 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 0.0159 15000000.00 15000000.00 0.0042 N N Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896SY2 N/A US575896SY24 EBF708000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0309 1502454.45 1502454.45 0.0004 N N N N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896US2 N/A US575896US28 EIA206000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0309 400654.52 400654.52 0.0001 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TEL6 N/A US57604TEL61 BAB850000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 1290000.00 1290000.00 0.0004 N Y Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 4% 6/1/2026 4.00 57604TDS2 N/A US57604TDS24 BAB884000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0400 225000.00 225000.00 0.0001 N Y Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604THS8 N/A US57604THS87 HGJ304000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 605000.00 605000.00 0.0002 N Y 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 0.0500 4600000.00 4600000.00 0.0013 N Y Y N Massachusetts St Wtr Res Auth MA ST WTR RES AUTH REF-GEN-SER B FSA 5.25 576049V72 N/A US576049V723 576049V72 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0263 2390502.23 2390502.23 0.0007 N N N N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 1.40 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2026-06-03 2026-06-05 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 6330000.00 6330000.00 0.0018 N N Y N Massachusetts St Wtr Res Auth MA WTR SER C 5% 8/1/35 5.00 576051PL4 N/A US576051PL47 AEC994000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2035-08-01 N N N 0.0283 4280542.09 4280542.09 0.0012 N N N N Massachusetts St Wtr Res Auth MA WTR(GREEN BONDS) 5% 8/1/40 5.00 576051PP5 N/A US576051PP50 AEC997000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2040-08-01 N N N 0.0283 18170976.43 18170976.43 0.0051 N N N N Massachusetts St Wtr Res Auth MA WTR SER B 5% 8/1/40 5.00 576051NV4 N/A US576051NV47 AED003000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2040-08-01 N N N 0.0283 1425174.62 1425174.62 0.0004 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2031 5.00 576051PG5 N/A US576051PG51 AED547000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0283 2624529.32 2624529.32 0.0007 N N N N Massachusetts St Wtr Res Auth MA WTR(GREEN BONDS) 5% 8/1/32 5.00 576051PH3 N/A US576051PH35 AED548000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0283 2785112.38 2785112.38 0.0008 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2033 5.00 576051PJ9 N/A US576051PJ90 AED549000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2033-08-01 N N N 0.0283 2479000.93 2479000.93 0.0007 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2033 5.00 576051QK5 N/A US576051QK54 AIB010000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2033-08-01 N N N 0.0283 2519146.69 2519146.69 0.0007 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2035 5.00 576051QM1 N/A US576051QM11 AIB012000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2035-08-01 N N N 0.0283 2147798.37 2147798.37 0.0006 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2031 5.00 576051QH2 N/A US576051QH26 AIB141000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0283 281020.35 281020.35 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2032 5.00 576051QJ8 N/A US576051QJ81 AIB143000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0283 747714.85 747714.85 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051E69 N/A US576051E691 JSX605000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0268 677632.30 677632.30 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051G67 N/A US576051G670 KKX472000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0268 451754.87 451754.87 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051N93 N/A US576051N932 KRR997000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0268 682651.80 682651.80 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 1.32 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2031-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0132 33155000.00 33155000.00 0.0093 N N Y N Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 1.60 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0160 46935000.00 46935000.00 0.0131 N N Y N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.42 57605CAC6 N/A MEP393000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0221 10000251.00 10000251.00 0.0028 N N Y N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.40 57604YBT1 N/A MGF795000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0244 3999815.20 3999815.20 0.0011 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.40 57604YBU8 N/A MGY023000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0249 14998129.50 14998129.50 0.0042 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.35 57605CAD4 N/A MHA479000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0244 29995725.00 29995725.00 0.0084 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.40 57605CAE2 N/A MIP921000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0244 15998780.80 15998780.80 0.0045 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.50 57605CAF9 N/A MNK427000 Other Municipal Security Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0238 15002398.50 15002398.50 0.0042 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582PBD1 N/A US57582PBD15 57582PBD1 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0249 636571.66 636571.66 0.0002 N N N N Massachusetts St MA ST 5% 7/1/26 5.00 57582RDU7 N/A US57582RDU77 57582RDU7 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0289 871585.58 871585.58 0.0002 N N N N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RHE9 N/A US57582RHE99 ADA194000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0266 100202.74 100202.74 0.0000 N N N N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RKL9 N/A US57582RKL95 AHA359000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0266 240486.58 240486.58 0.0001 N N N N Massachusetts St MA ST 5% 7/1/26 5.00 57582RNY8 N/A US57582RNY89 BIJ911000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0289 596084.39 596084.39 0.0002 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582RQW9 N/A US57582RQW96 CEC653000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0249 202086.24 202086.24 0.0001 N N N N Massachusetts St MA ST 5% 9/1/2026 5.00 57582RUX2 N/A US57582RUX24 DFH535000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0254 603704.46 603704.46 0.0002 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.80 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0320 1400000.00 1400000.00 0.0004 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.75 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0315 300000.00 300000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.20 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-06-01 2026-06-01 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0320 5000000.00 5000000.00 0.0014 N Y Y N Medford MA MEDFORD CITY MA 9/18/26 BAN 4.00 584190WS7 N/A US584190WS70 LOT611000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0273 557072.59 557072.59 0.0002 N N N N Melrose MA MELROSE CITY MA 12/18/26 BAN 3.50 585565ZG2 N/A US585565ZG26 MAH591000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0258 26130057.20 26130057.20 0.0073 N N N N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 1.85 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 2330000.00 2330000.00 0.0007 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 1.70 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0170 14600000.00 14600000.00 0.0041 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 1.65 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0165 15700000.00 15700000.00 0.0044 N N Y N Milton MA MILTON TWN MA 9/15/26 BAN 4.00 602006YS1 N/A US602006YS15 LOV045000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0283 1240108.50 1240108.50 0.0003 N N N N Monomoy Regional School District MONOMOY MA RSD 9/18/26 BAN 3.75 609845BV3 N/A US609845BV33 LOT607000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0291 5012324.00 5012324.00 0.0014 N N N N NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 1.82 76252PH44 N/A US76252PH447 LJU090000 Tender Option Bond Y N/A N/A 2026-07-10 2026-07-10 2049-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 1600000.00 1600000.00 0.0004 N N N N Nantucket MA NANTUCKET TWN MA 25A 7/24/26 BAN 4.00 6301915S9 N/A US6301915S97 LIR556000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0269 996922.94 996922.94 0.0003 N N N N Nantucket MA NANTUCKET TWN MA 7/24/26 BAN 3.50 6301915T7 N/A US6301915T70 MGX082000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0259 9337420.90 9337420.90 0.0026 N N N N Needham MA NEEDHAM TWN MA 11/2/26 BAN 3.50 6398467X6 N/A US6398467X64 MPF202000 Other Municipal Security Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N N N 0.0254 10988033.18 10988033.18 0.0031 N N N N Northbridge MA NORTHBRIDGE MA 6/18/26 BAN 4.00 663804NK4 N/A US663804NK46 LGJ358000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0280 645391.32 645391.32 0.0002 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 1.80 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 400000.00 400000.00 0.0001 N N N Y OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 1.80 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 920000.00 920000.00 0.0003 N N N Y Oxford Massachusetts OXFORD TWN MA 3/4/27 BAN 3.50 691582HQ6 N/A US691582HQ62 MFC344000 Other Municipal Security Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0263 8068634.51 8068634.51 0.0023 N N N N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 1.80 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1400000.00 1400000.00 0.0004 N N N Y Pembroke Mass PEMBROKE TWN MA 9/25/26 BAN 3.50 706388VK8 N/A US706388VK88 LPL258000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0281 8398121.75 8398121.75 0.0023 N N N N Plymouth MA PLYMOUTH TWN MA 4/23/27 BAN 4.00 729654YJ6 N/A US729654YJ61 MJU760000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0262 1768113.41 1768113.41 0.0005 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 1.80 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1600000.00 1600000.00 0.0004 N N N Y Randolph MA RANDOLPH TWN MA 10/23/26 BAN 3.50 752635V33 N/A US752635V337 LSC123000 Other Municipal Security Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0290 1567421.36 1567421.36 0.0004 N N N N Revere Mass REVERE CITY MA 7/10/26 BAN 4.00 7614402R6 N/A US7614402R69 LHD426000 Other Municipal Security Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0293 12496492.85 12496492.85 0.0035 N N N N Rockport MA ROCKPORT TWN MA 2/26/27 BAN 3.50 773845RN4 N/A US773845RN47 MKG099000 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0267 7379425.89 7379425.89 0.0021 N N N N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 1.80 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 500000.00 500000.00 0.0001 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 1.80 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 900000.00 900000.00 0.0003 N N N Y ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 1.80 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1500000.00 1500000.00 0.0004 N N N Y Salisbury Mass SALISBURY TWN MA 9/3/26 BAN 4.00 795302KQ0 N/A US795302KQ08 LKH662000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0268 6140613.38 6140613.38 0.0017 N N N N Scituate Mass SCITUATE TWN MA 2/26/27 BAN 3.50 809095J37 N/A US809095J373 MTS840000 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0260 32512440.33 32512440.33 0.0091 N N N N Seekonk MA SEEKONK TWN MA 4/15/27 BAN 4.00 815730NC6 N/A US815730NC66 MIR391000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0255 1332285.52 1332285.52 0.0004 N N N 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 0.0279 21038183.56 21038183.56 0.0059 N N N N Somerville MA SOMERVILLE MA 5% 7/1/2026 5.00 835241MV9 N/A US835241MV98 LJK339000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0291 4803614.22 4803614.22 0.0013 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 1.75 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0175 2580000.00 2580000.00 0.0007 N N Y N Swampscott MA SWAMPSCOTT TWN MA 3/4/27 BAN 4.00 869648F42 N/A US869648F424 MFQ809000 Other Municipal Security Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0268 5654736.38 5654736.38 0.0016 N N N N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 1.80 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-07-03 2026-07-03 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0180 1500000.00 1500000.00 0.0004 N N N Y Topsfield Mass TOPSFIELD TWN MA 10/14/26 BAN 3.50 890788KP6 N/A US890788KP68 MJI407000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0272 5415333.84 5415333.84 0.0015 N N N N Town of East Bridgewater MA EAST BRIDGEWATER TWN MA 8/20/26 BAN 3.50 271227TR1 N/A US271227TR10 MNL916000 Other Municipal Security Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0273 5008361.50 5008361.50 0.0014 N N N N Town of Millis MA MILLIS TWN MA 5/21/27 BAN 3.50 601090TP8 N/A US601090TP89 MLC656000 Other Municipal Security Y N/A N/A 2027-05-21 2027-05-21 2027-05-21 N N N 0.0267 6802952.58 6802952.58 0.0019 N N N N Tyngsborough MA TYNGSBOROUGH TWN MA 10/30/26 BAN 3.50 902392LH0 N/A US902392LH01 LRP865000 Other Municipal Security Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0259 9241863.16 9241863.16 0.0026 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2026 5.00 914437VR6 N/A US914437VR66 HDE834000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0261 136340.46 136340.46 0.0000 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 26-1 11/1/26 5.00 914437WY0 N/A US914437WY09 MLF598000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0261 9983151.13 9983151.13 0.0028 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 0.0302 6444031.52 6444031.52 0.0018 N N N N Walpole Mass WALPOLE TWN MA 1/29/27 BAN 3.50 933033C75 N/A US933033C758 MCM120000 Other Municipal Security Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0268 2813730.42 2813730.42 0.0008 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.10 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0210 8600000.00 8600000.00 0.0024 N N Y N West Tisbury Mass W TISBURY TWN MA 10/16/26 BAN 4.00 956287FU5 N/A US956287FU55 LTR777000 Other Municipal Security Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0294 1855741.50 1855741.50 0.0005 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 1.90 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-06-05 2026-06-05 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0190 4400000.00 4400000.00 0.0012 N N Y N Westborough MA WESTBOROUGH TWN MA 10/27/26 BAN 4.00 957144V70 N/A US957144V705 MGX084000 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0254 10059067.00 10059067.00 0.0028 N N N N Westfield Mass WESTFIELD CITY MA 6/03/27 BAN 3.50 9600968B4 N/A US9600968B45 MQY147000 Other Municipal Security Y N/A N/A 2027-06-03 2027-06-03 2027-06-03 N N N 0.0262 20078760.28 20078760.28 0.0056 N N N N Wilmington Mass WILMINGTON TWN MA 2/17/27 BAN 4.00 971651VW1 N/A US971651VW19 MEN245000 Other Municipal Security Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0260 1878345.74 1878345.74 0.0005 N N N N Winchester MA WINCHESTER TWN MA SER B 3/25/27 BAN 3.50 9730247A4 N/A US9730247A44 MGX086000 Other Municipal Security Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0255 18071726.82 18071726.82 0.0050 N N N N Fidelity Massachusetts Municipal Money Market Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer