Fidelity Massachusetts Municipal Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Fidelity Revere Street Trust	31635A204	Apr 2024	143,197,973	$143.2M	7.99%	STIV
2	MASSACHUSETTS ST	57582RR99	Apr 2024	50,000,000	$51.6M	2.88%	DBT
3	MASSACHUSETTS ST	57582TBM3	Jan 2026	34,000,000	$39.4M	2.20%	DBT
4	MASSACHUSETTS ST	57582R2F2	Apr 2024	32,445,000	$33.4M	1.86%	DBT
5	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV	576018AL9	Apr 2024	33,195,000	$30.9M	1.72%	DBT
6	MASSACHUSETTS ST	57582RW51	Apr 2024	38,250,000	$29.4M	1.64%	DBT
7	MASSACHUSETTS ST	57582RK47	Apr 2024	23,480,000	$24.0M	1.34%	DBT
8	MASSACHUSETTS ST	57582RVP8	Apr 2024	21,110,000	$22.8M	1.27%	DBT
9	MASSACHUSETTS ST	57582TBL5	Jan 2026	19,000,000	$22.2M	1.24%	DBT
10	MASSACHUSETTS ST TRANSN FD REV	57604TLG9	Jan 2026	20,250,000	$21.1M	1.17%	DBT
11	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	576002BN8	Apr 2024	17,000,000	$19.0M	1.06%	DBT
12	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	576002BP3	Apr 2024	14,770,000	$17.4M	0.97%	DBT
13	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YY3	Apr 2024	16,615,000	$17.0M	0.95%	DBT
14	MASSACHUSETTS ST	57582RN77	Apr 2024	21,500,000	$16.5M	0.92%	DBT
15	MASSACHUSETTS HSG FIN AGY	57586VBF9	Apr 2024	16,000,000	$16.3M	0.91%	DBT
16	MASSACHUSETTS ST PORT AUTH REV	575896YK5	Apr 2024	16,165,000	$16.3M	0.91%	DBT
17	MASSACHUSETTS ST TRANSN FD REV	57604TKZ8	Jan 2026	15,000,000	$16.3M	0.91%	DBT
18	MASSACHUSETTS ST TRANSN FD REV	57604TJJ6	Apr 2024	15,370,000	$16.2M	0.90%	DBT
19	MASSACHUSETTS ST TRANSN FD REV	57604THF6	Apr 2024	14,575,000	$15.1M	0.84%	DBT
20	MASSACHUSETTS ST DEV FIN AGY REV	57583UTY4	Apr 2024	16,000,000	$14.8M	0.82%	DBT
21	BOSTON MASS	100853M80	Jan 2026	12,640,000	$14.5M	0.81%	DBT
22	MASSACHUSETTS CLEAN WATER TRUST	575829HX7	Apr 2024	12,940,000	$14.1M	0.79%	DBT
23	MASSACHUSETTS ST DEV FIN AGY RV	57585BKC1	Jan 2026	12,500,000	$13.7M	0.76%	DBT
24	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV	576018AK1	Apr 2024	12,700,000	$12.1M	0.68%	DBT
25	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000WX7	Apr 2024	11,510,000	$11.9M	0.66%	DBT
26	MASSACHUSETTS ST PORT AUTH REV	575896VE2	Apr 2024	11,275,000	$11.8M	0.66%	DBT
27	MASSACHUSETTS ST	57582RD60	Apr 2024	11,025,000	$11.4M	0.63%	DBT
28	MASS BAY TRAN AUTH SLS TAX	575579W29	Jan 2026	10,550,000	$11.2M	0.62%	DBT
29	MASSACHUSETTS ST DEV FIN AGY REV	57584XF63	Apr 2024	10,850,000	$11.0M	0.61%	DBT
30	MASSACHUSETTS ED LN AUTH ED LN	57563RTQ2	Apr 2024	10,000,000	$10.7M	0.59%	DBT
31	MASSACHUSETTS ST	57582RVU7	Apr 2024	10,000,000	$10.6M	0.59%	DBT
32	MASSACHUSETTS ST DEV FIN AGY REV	57584X2Y6	Apr 2024	10,145,000	$10.5M	0.59%	DBT
33	MASSACHUSETTS ED LN AUTH ED LN	57563RPX1	Apr 2024	10,240,000	$10.5M	0.59%	DBT
34	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YW7	Apr 2024	10,000,000	$10.4M	0.58%	DBT
35	MASSACHUSETTS ST	57582RN85	Apr 2024	13,500,000	$10.2M	0.57%	DBT
36	MASSACHUSETTS ST	57582RVY9	Apr 2024	10,000,000	$10.2M	0.57%	DBT
37	MASSACHUSETTS HSG FIN AGY	57586VFK4	Jan 2026	10,000,000	$10.1M	0.56%	DBT
38	MASSACHUSETTS ST	57582TBN1	Jan 2026	8,000,000	$9.2M	0.51%	DBT
39	MASSACHUSETTS ST TRANSN FD REV	57604TJY3	Apr 2024	8,140,000	$8.8M	0.49%	DBT
40	MASSACHUSETTS ST P ATH SPL FAC	575898DR9	Apr 2024	9,250,000	$8.7M	0.49%	DBT
41	MASSACHUSETTS ST	57582R7B6	Jan 2026	7,940,000	$8.7M	0.48%	DBT
42	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y8H5	Jan 2026	8,500,000	$8.5M	0.47%	DBT
43	MASS BAY TRAN AUTH SLS TAX	575579R25	Jan 2026	8,000,000	$8.4M	0.47%	DBT
44	MASSACHUSETTS ST TRANSN FD REV	57604TKF2	Apr 2024	8,000,000	$8.4M	0.47%	DBT
45	MASSACHUSETTS ST WTR RES AUTH	576051XK7	Apr 2024	7,415,000	$7.9M	0.44%	DBT
46	MASSACHUSETTS ST DEV FIN AGY RV	57585BJZ2	Jan 2026	7,500,000	$7.9M	0.44%	DBT
47	MASSACHUSETTS ST TRANSN FD REV	57604TKG0	Apr 2024	7,350,000	$7.7M	0.43%	DBT
48	MASS BAY TRAN AUTH SLS TAX	575579ZS9	Jan 2026	9,275,000	$7.6M	0.43%	DBT
49	MASSACHUSETTS CLEAN WATER TRUST	575829PE0	Jan 2026	6,500,000	$7.6M	0.42%	DBT
50	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YYE3	Apr 2024	7,920,000	$7.5M	0.42%	DBT
51	MASSACHUSETTS ST	57582R2Z8	Jan 2026	7,055,000	$7.4M	0.41%	DBT
52	MASSACHUSETTS HSG FIN AGY	57586VBE2	Apr 2024	7,205,000	$7.3M	0.40%	DBT
53	MASSACHUSETTS ST	57582RY34	Jan 2026	6,800,000	$7.2M	0.40%	DBT
54	BOSTON MASS	100853M49	Jan 2026	6,070,000	$7.2M	0.40%	DBT
55	MASSACHUSETTS ED LN AUTH ED LN	57563RTT6	Apr 2024	6,500,000	$7.1M	0.39%	DBT
56	MASSACHUSETTS ED LN AUTH ED LN	57563RTR0	Apr 2024	6,515,000	$7.0M	0.39%	DBT
57	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTV1	Apr 2024	7,250,000	$6.8M	0.38%	DBT
58	MASSACHUSETTS ST DEV FIN AGY REV	57584XNM9	Apr 2024	6,895,000	$6.8M	0.38%	DBT
59	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YH28	Apr 2024	6,700,000	$6.6M	0.37%	DBT
60	MASSACHUSETTS ST DEV FIN AGY REV	57583RWB7	Jan 2026	6,610,000	$6.6M	0.37%	DBT
61	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YAG4	Apr 2024	7,000,000	$6.4M	0.36%	DBT
62	BOSTON MASS	100853M31	Jan 2026	5,345,000	$6.3M	0.35%	DBT
63	MASSACHUSETTS ST DEV FIN AGY RV	57585BJY5	Jan 2026	5,900,000	$6.3M	0.35%	DBT
64	MASSACHUSETTS ST TRANSN FD REV	57604TJH0	Apr 2024	6,000,000	$6.2M	0.35%	DBT
65	MASSACHUSETTS ST TRANSN FD REV	57604TKA3	Apr 2024	5,750,000	$6.1M	0.34%	DBT
66	MASSACHUSETTS ST PORT AUTH REV	575896TG0	Apr 2024	5,605,000	$6.0M	0.33%	DBT
67	MASSACHUSETTS CLEAN WATER TRUST	575829PD2	Jan 2026	5,000,000	$5.9M	0.33%	DBT
68	MASSACHUSETTS ST PORT AUTH REV	575896XN0	Apr 2024	5,740,000	$5.9M	0.33%	DBT
69	MASSACHUSETTS ST	57582R6E1	Jan 2026	5,075,000	$5.8M	0.32%	DBT
70	MASSACHUSETTS ST COLLEGE BLDG	575832KR0	Apr 2024	6,080,000	$5.7M	0.32%	DBT
71	MASSACHUSETTS ST DEV FIN AGY REV	57584X4M0	Apr 2024	6,000,000	$5.7M	0.32%	DBT
72	BOSTON MASS	100853M98	Jan 2026	5,000,000	$5.7M	0.32%	DBT
73	MASSACHUSETTS ST P ATH SPL FAC	575898DS7	Apr 2024	5,620,000	$5.6M	0.31%	DBT
74	BOSTON MASS	100853L99	Jan 2026	4,765,000	$5.6M	0.31%	DBT
75	MASSACHUSETTS CLEAN WATER TRUST	575829PZ3	Jan 2026	5,000,000	$5.5M	0.30%	DBT
76	MASSACHUSETTS CLEAN WATER TRUST	575829HB5	Apr 2024	5,000,000	$5.4M	0.30%	DBT
77	MASSACHUSETTS ED LN AUTH ED LN	57563RTS8	Apr 2024	5,000,000	$5.4M	0.30%	DBT
78	RIB FLOATER TRUST VARIOUS STS	76252PUD9	Apr 2024	5,345,000	$5.3M	0.30%	DBT
79	MASSACHUSETTS ST PORT AUTH REV	575896TH8	Apr 2024	5,000,000	$5.3M	0.30%	DBT
80	MASSACHUSETTS ST	57582RSC1	Apr 2024	5,000,000	$5.3M	0.29%	DBT
81	MASSACHUSETTS ST PORT AUTH REV	575896VF9	Apr 2024	5,000,000	$5.2M	0.29%	DBT
82	QUINCY MA	748508H43	Apr 2024	4,995,000	$5.2M	0.29%	DBT
83	MASSACHUSETTS ST TRANSN FD REV	57604TKH8	Apr 2024	5,000,000	$5.2M	0.29%	DBT
84	MASSACHUSETTS ST PORT AUTH REV	575896UH6	Apr 2024	5,000,000	$5.2M	0.29%	DBT
85	MASSACHUSETTS CLEAN WATER TRUST	575829NN2	Jan 2026	4,530,000	$5.1M	0.29%	DBT
86	MASSACHUSETTS CLEAN WATER TRUST	575829HC3	Apr 2024	4,750,000	$5.1M	0.29%	DBT
87	MASSACHUSETTS ST HLTH and ED FAC	57586CV69	Apr 2024	5,040,000	$5.0M	0.28%	DBT
88	WORCESTER MA	981306L92	Apr 2024	4,435,000	$5.0M	0.28%	DBT
89	MASSACHUSETTS DEV FIN AGY SR LIVING REV	57563WAC2	Jan 2026	5,000,000	$5.0M	0.28%	DBT
90	PUERTO RICO COMWLTH	74514L3J4	Apr 2024	4,525,000	$5.0M	0.28%	DBT
91	MASSACHUSETTS ST	57582RXD3	Apr 2024	5,000,000	$5.0M	0.28%	DBT
92	MASSACHUSETTS ST	57582RQ41	Apr 2024	5,000,000	$5.0M	0.28%	DBT
93	MASSACHUSETTS ST	57582R4W3	Jan 2026	4,325,000	$4.9M	0.27%	DBT
94	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YHG7	Apr 2024	4,805,000	$4.9M	0.27%	DBT
95	BOSTON MASS	100853M23	Jan 2026	4,000,000	$4.8M	0.27%	DBT
96	ATTLEBORO MASS	0498435J0	Apr 2024	6,880,000	$4.7M	0.26%	DBT
97	DENNIS and YARMOUTH MA REGL SCH DIST	248613JH5	Apr 2024	7,345,000	$4.7M	0.26%	DBT
98	MASSACHUSETTS ST PORT AUTH REV	575896TN5	Apr 2024	4,450,000	$4.6M	0.26%	DBT
99	PUERTO RICO HSG FIN AUTH	74526LFE8	Apr 2024	4,435,000	$4.6M	0.26%	DBT
100	MASSACHUSETTS ST PORT AUTH REV	575896SP1	Apr 2024	4,540,000	$4.6M	0.26%	DBT
101	MASSACHUSETTS ST	57582TCJ9	Jan 2026	4,000,000	$4.5M	0.25%	DBT
102	MASSACHUSETTS ST	57582RA71	Apr 2024	5,810,000	$4.5M	0.25%	DBT
103	MASSACHUSETTS ST DEV FIN AGY RV	57585BSJ8	Jan 2026	4,000,000	$4.5M	0.25%	DBT
104	MASSACHUSETTS CLEAN WATER TRUST	575829FN1	Apr 2024	4,110,000	$4.4M	0.25%	DBT
105	MASSACHUSETTS ST DEV FIN AGY REV	57584XL74	Apr 2024	4,300,000	$4.4M	0.24%	DBT
106	MASSACHUSETTS ST PORT AUTH REV	575896TF2	Apr 2024	4,085,000	$4.4M	0.24%	DBT
107	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YYF0	Apr 2024	5,000,000	$4.3M	0.24%	DBT
108	BROOKLINE MA	1137457L1	Jan 2026	5,000,000	$4.3M	0.24%	DBT
109	NAUSET MA REG SCH DIST	639086HY6	Jan 2026	4,190,000	$4.3M	0.24%	DBT
110	WORCESTER MA	981306L76	Apr 2024	3,720,000	$4.3M	0.24%	DBT
111	BOSTON MASS	100853WX4	Jan 2026	4,250,000	$4.3M	0.24%	DBT
112	MASSACHUSETTS ED LN AUTH ED LN	57563RQT9	Apr 2024	4,035,000	$4.3M	0.24%	DBT
113	MASSACHUSETTS ST PORT AUTH REV	575896YG4	Apr 2024	4,000,000	$4.2M	0.24%	DBT
114	MASSACHUSETTS ST PORT AUTH REV	575896NX9	Apr 2024	4,205,000	$4.2M	0.24%	DBT
115	PUERTO RICO SALES TAX FING CORP SALES TAX REV	74529JQE8	Apr 2024	5,010,000	$4.1M	0.23%	DBT
116	UNIVERSITY MASS BLDG AUTH PROJ	914440SB9	Apr 2024	4,015,000	$4.1M	0.23%	DBT
117	MASSACHUSETTS ST	57582TCF7	Jan 2026	3,495,000	$4.1M	0.23%	DBT
118	MASSACHUSETTS ST	57582RH74	Apr 2024	4,000,000	$4.1M	0.23%	DBT
119	MASSACHUSETTS ED LN AUTH ED LN	57563RPD5	Apr 2024	3,935,000	$4.0M	0.22%	DBT
120	MASSACHUSETTS ST	57582R6W1	Jan 2026	3,465,000	$4.0M	0.22%	DBT
121	MASSACHUSETTS ST DEV FIN AGY REV	57583UUA4	Apr 2024	3,925,000	$3.9M	0.22%	DBT
122	MASSACHUSETTS ST	57582RA89	Apr 2024	5,000,000	$3.8M	0.21%	DBT
123	PUERTO RICO COMWLTH	74514L3R6	Apr 2024	5,238,348	$3.8M	0.21%	DBT
124	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YM97	Apr 2024	4,160,000	$3.8M	0.21%	DBT
125	MASSACHUSETTS ST PORT AUTH REV	575896XZ3	Apr 2024	3,440,000	$3.8M	0.21%	DBT
126	MASSACHUSETTS ST	57582RA97	Apr 2024	5,000,000	$3.8M	0.21%	DBT
127	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YZ0	Apr 2024	5,030,000	$3.7M	0.21%	DBT
128	MASSACHUSETTS ST PORT AUTH REV	575896UX1	Apr 2024	3,500,000	$3.7M	0.21%	DBT
129	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	745160TG6	Apr 2024	3,525,000	$3.7M	0.20%	DBT
130	UNIVERSITY MA BLDG AUTH REV	914437TW8	Apr 2024	3,400,000	$3.6M	0.20%	DBT
131	MASSACHUSETTS ST TRANSN FD REV	57604TKC9	Apr 2024	3,500,000	$3.6M	0.20%	DBT
132	WORCESTER MA	981306M26	Apr 2024	3,045,000	$3.4M	0.19%	DBT
133	UNIVERSITY MA BLDG AUTH REV	914437TX6	Apr 2024	3,200,000	$3.4M	0.19%	DBT
134	MASSACHUSETTS ST WTR RES AUTH	576051XJ0	Apr 2024	3,155,000	$3.4M	0.19%	DBT
135	CAMBRIDGE MA	132286DA0	Jan 2026	3,470,000	$3.3M	0.19%	DBT
136	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YP2	Apr 2024	3,000,000	$3.3M	0.18%	DBT
137	MASSACHUSETTS ST PORT AUTH REV	575896XM2	Apr 2024	3,180,000	$3.3M	0.18%	DBT
138	CAMBRIDGE MA	132286DB8	Jan 2026	3,470,000	$3.3M	0.18%	DBT
139	MASSACHUSETTS ST	57582RD29	Apr 2024	3,460,000	$3.3M	0.18%	DBT
140	CAMBRIDGE MA	132286DC6	Jan 2026	3,465,000	$3.2M	0.18%	DBT
141	CAMBRIDGE MA	132286DD4	Jan 2026	3,460,000	$3.2M	0.18%	DBT
142	MASSACHUSETTS ST	57582RQ66	Jan 2026	3,935,000	$3.2M	0.18%	DBT
143	MASSACHUSETTS ST TRANSN FD REV	57604TKB1	Apr 2024	3,000,000	$3.2M	0.18%	DBT
144	UNIVERSITY MA BLDG AUTH REV	914437TY4	Apr 2024	3,000,000	$3.2M	0.18%	DBT
145	MASSACHUSETTS ST DEV FIN AGY REV	57584XZR5	Apr 2024	3,120,000	$3.1M	0.18%	DBT
146	CAMBRIDGE MA	132286DE2	Jan 2026	3,460,000	$3.1M	0.17%	DBT
147	MASSACHUSETTS ST	57582RH82	Apr 2024	3,500,000	$3.1M	0.17%	DBT
148	CAMBRIDGE MA	132286DF9	Jan 2026	3,460,000	$3.0M	0.17%	DBT
149	MASSACHUSETTS ST DEV FIN AGY RV	57585BSK5	Jan 2026	2,700,000	$3.0M	0.17%	DBT
150	MASSACHUSETTS ST PORT AUTH REV	575896NP6	Apr 2024	3,000,000	$3.0M	0.17%	DBT
151	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y8C6	Jan 2026	3,000,000	$3.0M	0.17%	DBT
152	MASSACHUSETTS ST DEV FIN AGY RV	57585BSL3	Jan 2026	2,700,000	$3.0M	0.17%	DBT
153	MASSACHUSETTS CLEAN WATER TRUST	575829NL6	Jan 2026	2,595,000	$3.0M	0.17%	DBT
154	MASSACHUSETTS ST	57582RC61	Apr 2024	3,000,000	$3.0M	0.17%	DBT
155	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	927686AP0	Jan 2026	2,645,000	$3.0M	0.17%	DBT
156	MASSACHUSETTS ST PORT AUTH REV	575896YY5	Apr 2024	2,780,000	$3.0M	0.17%	DBT
157	CAMBRIDGE MA	132286DG7	Jan 2026	3,460,000	$3.0M	0.17%	DBT
158	MIDDLEBOROUGH MA	596051WQ1	Jan 2026	4,420,000	$3.0M	0.17%	DBT
159	MASSACHUSETTS ST PORT AUTH REV	575896YP4	Apr 2024	2,630,000	$2.9M	0.16%	DBT
160	CAMBRIDGE MA	132286DH5	Jan 2026	3,460,000	$2.9M	0.16%	DBT
161	MASSACHUSETTS ST PORT AUTH REV	575896UY9	Apr 2024	2,700,000	$2.9M	0.16%	DBT
162	MASSACHUSETTS CLEAN WATER TRUST	575829NG7	Jan 2026	2,475,000	$2.9M	0.16%	DBT
163	MASSACHUSETTS ST DEV FIN AGY REV	57583RXY6	Apr 2024	5,000,000	$2.9M	0.16%	DBT
164	MASSACHUSETTS CLEAN WATER TRUST	575829ND4	Jan 2026	2,400,000	$2.8M	0.16%	DBT
165	WESTPORT MASS	961369HF5	Jan 2026	4,345,000	$2.8M	0.16%	DBT
166	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YD22	Apr 2024	3,510,000	$2.8M	0.15%	DBT
167	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GKG9	Apr 2024	4,000,000	$2.8M	0.15%	DBT
168	MASSACHUSETTS ST	57582RQ74	Jan 2026	3,465,000	$2.7M	0.15%	DBT
169	MASSACHUSETTS ED LN AUTH ED LN	57563RUC1	Jan 2026	2,500,000	$2.7M	0.15%	DBT
170	MASSACHUSETTS ST TRANSN FD REV	57604TJL1	Apr 2024	2,615,000	$2.7M	0.15%	DBT
171	MASSACHUSETTS ST PORT AUTH REV	575896YU3	Apr 2024	2,450,000	$2.7M	0.15%	DBT
172	MASSACHUSETTS ST DEV FIN AGY REV	57583RXZ3	Apr 2024	5,000,000	$2.7M	0.15%	DBT
173	MASSACHUSETTS ST DEV FIN AGY REV	57584X3A7	Apr 2024	2,500,000	$2.6M	0.14%	DBT
174	MASSACHUSETTS ST HSG FIN AGY	57587A2Z0	Apr 2024	2,575,000	$2.6M	0.14%	DBT
175	MASSACHUSETTS HOUSING FINANCE AGENCY	57587G4M4	Jan 2026	2,500,000	$2.6M	0.14%	DBT
176	ATTLEBORO MASS	0498434U6	Apr 2024	2,630,000	$2.5M	0.14%	DBT
177	MASSACHUSETTS ST PORT AUTH REV	575896VH5	Apr 2024	2,500,000	$2.5M	0.14%	DBT
178	MASSACHUSETTS ST DEV FIN AGY REV	57584XNK3	Apr 2024	2,500,000	$2.5M	0.14%	DBT
179	MASSACHUSETTS ST DEV FIN AGY REV	57583RYA7	Apr 2024	5,000,000	$2.5M	0.14%	DBT
180	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	927686AK1	Jan 2026	2,185,000	$2.5M	0.14%	DBT
181	MASSACHUSETTS ST HLTH and ED FAC	57585KSV1	Jan 2026	2,460,000	$2.5M	0.14%	DBT
182	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YG94	Apr 2024	2,815,000	$2.5M	0.14%	DBT
183	MASSACHUSETTS ED LN AUTH ED LN	57563RQQ5	Apr 2024	2,430,000	$2.5M	0.14%	DBT
184	MASSACHUSETTS ED LN AUTH ED LN	57563RPY9	Apr 2024	2,325,000	$2.4M	0.14%	DBT
185	WESTPORT MASS	961369HH1	Jan 2026	3,745,000	$2.4M	0.14%	DBT
186	MASSACHUSETTS ST DEV FIN AGY REV	57584XNJ6	Apr 2024	2,400,000	$2.4M	0.13%	DBT
187	MASSACHUSETTS ED LN AUTH ED LN	57563RUA5	Jan 2026	2,230,000	$2.4M	0.13%	DBT
188	MASSACHUSETTS ED LN AUTH ED LN	57563RTY5	Jan 2026	2,280,000	$2.4M	0.13%	DBT
189	MASSACHUSETTS ED LN AUTH ED LN	57563RTZ2	Jan 2026	2,250,000	$2.4M	0.13%	DBT
190	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YYD5	Apr 2024	2,455,000	$2.4M	0.13%	DBT
191	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YQB8	Apr 2024	2,300,000	$2.4M	0.13%	DBT
192	MASSACHUSETTS ST PORT AUTH REV	575896VR3	Apr 2024	2,125,000	$2.3M	0.13%	DBT
193	MASSACHUSETTS ST	57582TCG5	Jan 2026	2,000,000	$2.3M	0.13%	DBT
194	MASSACHUSETTS ST	57582RQ25	Apr 2024	2,300,000	$2.3M	0.13%	DBT
195	MASSACHUSETTS CLEAN WATER TRUST	575829NM4	Jan 2026	2,000,000	$2.3M	0.13%	DBT
196	MASSACHUSETTS CLEAN WATER TRUST	575829NJ1	Jan 2026	2,000,000	$2.3M	0.13%	DBT
197	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTE9	Apr 2024	2,135,000	$2.3M	0.13%	DBT
198	MASSACHUSETTS ST	57582NUZ6	Apr 2024	2,000,000	$2.2M	0.13%	DBT
199	MASSACHUSETTS ST	57582RLK0	Jan 2026	2,825,000	$2.2M	0.12%	DBT
200	MASSACHUSETTS ST DEV FIN AGY REV	57584XJT9	Apr 2024	2,210,000	$2.2M	0.12%	DBT
201	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTU3	Apr 2024	2,250,000	$2.2M	0.12%	DBT
202	MASSACHUSETTS ST DEV FIN AGY RV	57585BSM1	Jan 2026	2,000,000	$2.2M	0.12%	DBT
203	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y4J5	Apr 2024	2,300,000	$2.2M	0.12%	DBT
204	MASSACHUSETTS CLEAN WATER TRUST	575829NR3	Jan 2026	2,000,000	$2.2M	0.12%	DBT
205	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YQ0	Apr 2024	2,000,000	$2.2M	0.12%	DBT
206	MASSACHUSETTS CLEAN WATER TRUST	575829HZ2	Apr 2024	2,000,000	$2.2M	0.12%	DBT
207	MASSACHUSETTS CLEAN WATER TRUST	575829NF9	Jan 2026	1,850,000	$2.2M	0.12%	DBT
208	UNIVERSITY MA BLDG AUTH REV	914437TV0	Apr 2024	2,000,000	$2.1M	0.12%	DBT
209	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTC3	Apr 2024	2,000,000	$2.1M	0.12%	DBT
210	ACTON and BOXBRGH MA RGL SCH DST	005050GU7	Apr 2024	2,130,000	$2.1M	0.12%	DBT
211	MASSACHUSETTS ST DEV FIN AGY REV	57584XL66	Apr 2024	2,085,000	$2.1M	0.12%	DBT
212	TISBURY MA	888240FT0	Apr 2024	2,085,000	$2.1M	0.12%	DBT
213	MA DEPT TRANSN MET HWY SYS REV	57563CEU2	Apr 2024	2,000,000	$2.1M	0.12%	DBT
214	MASSACHUSETTS ST PORT AUTH REV	575896TJ4	Apr 2024	1,995,000	$2.1M	0.12%	DBT
215	MASSACHUSETTS ED LN AUTH ED LN	57563RRL5	Apr 2024	2,000,000	$2.1M	0.12%	DBT
216	MASSACHUSETTS ED LN AUTH ED LN	57563RRN1	Apr 2024	1,950,000	$2.1M	0.12%	DBT
217	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YPL7	Apr 2024	1,935,000	$2.1M	0.12%	DBT
218	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YQA0	Apr 2024	2,000,000	$2.1M	0.11%	DBT
219	MASSACHUSETTS ED LN AUTH ED LN	57563RRM3	Apr 2024	1,950,000	$2.1M	0.11%	DBT
220	MASSACHUSETTS ST PORT AUTH REV	575896YH2	Apr 2024	1,940,000	$2.1M	0.11%	DBT
221	MASSACHUSETTS ST DEV FIN AGY REV	57583UTZ1	Apr 2024	2,050,000	$2.1M	0.11%	DBT
222	MASSACHUSETTS ST DEV FIN AGY REV	57584XU41	Apr 2024	2,000,000	$2.0M	0.11%	DBT
223	PUERTO RICO COMWLTH	74514L3H8	Apr 2024	1,925,000	$2.0M	0.11%	DBT
224	MASSACHUSETTS ST PORT AUTH REV	575896SL0	Apr 2024	2,000,000	$2.0M	0.11%	DBT
225	MASSACHUSETTS ST	57582RM94	Apr 2024	2,500,000	$2.0M	0.11%	DBT
226	TISBURY MA	888240FS2	Apr 2024	1,995,000	$2.0M	0.11%	DBT
227	MASSACHUSETTS ST DEV FIN AGY REV	57584XUV1	Apr 2024	2,000,000	$2.0M	0.11%	DBT
228	MASSACHUSETTS ST DEV FIN AGY REV	57584XJW2	Apr 2024	2,000,000	$2.0M	0.11%	DBT
229	MASSACHUSETTS ST DEV FIN AGY REV	57584XJX0	Apr 2024	2,000,000	$2.0M	0.11%	DBT
230	BOSTON MASS	100853A67	Apr 2024	2,495,000	$2.0M	0.11%	DBT
231	MASSACHUSETTS ED LN AUTH ED LN	57563RSD2	Apr 2024	1,950,000	$2.0M	0.11%	DBT
232	BROOKLINE MA	1137457K3	Jan 2026	2,250,000	$2.0M	0.11%	DBT
233	NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS	664262DL3	Jan 2026	2,310,000	$2.0M	0.11%	DBT
234	WEYMOUTH MASS	962201GP8	Jan 2026	3,000,000	$2.0M	0.11%	DBT
235	MASSACHUSETTS ST DEV FIN AGY REV	57584XNL1	Apr 2024	1,960,000	$2.0M	0.11%	DBT
236	MASSACHUSETTS ST DEV FIN AGY REV	57583RXX8	Apr 2024	3,200,000	$2.0M	0.11%	DBT
237	NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS	664262DK5	Jan 2026	2,235,000	$2.0M	0.11%	DBT
238	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YS26	Apr 2024	1,925,000	$1.9M	0.11%	DBT
239	NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS	664262DJ8	Jan 2026	2,165,000	$1.9M	0.11%	DBT
240	MASSACHUSETTS ED LN AUTH ED LN	57563RSE0	Apr 2024	1,850,000	$1.9M	0.11%	DBT
241	MASSACHUSETTS ED LN AUTH ED LN	57563RSF7	Apr 2024	1,825,000	$1.9M	0.11%	DBT
242	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GJE6	Jan 2026	2,450,000	$1.9M	0.11%	DBT
243	NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS	664262DH2	Jan 2026	2,095,000	$1.9M	0.11%	DBT
244	MASSACHUSETTS ST DEV FIN AGY REV	57584X5E7	Apr 2024	1,835,000	$1.9M	0.10%	DBT
245	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YN7	Apr 2024	1,675,000	$1.9M	0.10%	DBT
246	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YL56	Apr 2024	2,150,000	$1.8M	0.10%	DBT
247	TISBURY MA	888240FN3	Apr 2024	1,780,000	$1.8M	0.10%	DBT
248	MASSACHUSETTS ST	57582RS23	Apr 2024	1,785,000	$1.8M	0.10%	DBT
249	MASSACHUSETTS ST	57582R2A3	Jan 2026	1,740,000	$1.8M	0.10%	DBT
250	MASSACHUSETTS ST DEV FIN AGY REV	57584XUN9	Apr 2024	1,760,000	$1.8M	0.10%	DBT
251	MASSACHUSETTS ST DEV FIN AGY REV	57584X5D9	Apr 2024	1,745,000	$1.8M	0.10%	DBT
252	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YL64	Apr 2024	2,160,000	$1.8M	0.10%	DBT
253	MASSACHUSETTS ST	57582RY42	Apr 2024	1,690,000	$1.8M	0.10%	DBT
254	MASSACHUSETTS ST PORT AUTH REV	575896SM8	Apr 2024	1,720,000	$1.8M	0.10%	DBT
255	BRAINTREE MA	1050254B3	Apr 2024	1,765,000	$1.7M	0.10%	DBT
256	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YN70	Apr 2024	2,135,000	$1.7M	0.10%	DBT
257	MASSACHUSETTS ST	57582TCH3	Jan 2026	1,500,000	$1.7M	0.10%	DBT
258	MASSACHUSETTS ST	57582RJM9	Jan 2026	2,050,000	$1.7M	0.10%	DBT
259	MASSACHUSETTS ST DEV FIN AGY REV	57584XJY8	Apr 2024	1,700,000	$1.7M	0.10%	DBT
260	MASSACHUSETTS ST DEV FIN AGY REV	57584XNH0	Apr 2024	1,680,000	$1.7M	0.09%	DBT
261	MASSACHUSETTS ST DEV FIN AGY RV	57585BDT2	Jan 2026	1,540,000	$1.7M	0.09%	DBT
262	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YM9	Apr 2024	1,500,000	$1.7M	0.09%	DBT
263	MASSACHUSETTS CLEAN WATER TRUST	575829NP7	Jan 2026	1,480,000	$1.7M	0.09%	DBT
264	MASSACHUSETTS CLEAN WATER TRUST	575829NS1	Jan 2026	1,500,000	$1.6M	0.09%	DBT
265	MASSACHUSETTS ED LN AUTH ED LN	57563RSH3	Apr 2024	1,500,000	$1.6M	0.09%	DBT
266	MASSACHUSETTS ST DEV FIN AGY REV	57584X5B3	Apr 2024	1,580,000	$1.6M	0.09%	DBT
267	MASSACHUSETTS ST PORT AUTH REV	575896YB5	Jan 2026	1,475,000	$1.6M	0.09%	DBT
268	MASSACHUSETTS ST COLLEGE BLDG	575832GX2	Apr 2024	1,700,000	$1.6M	0.09%	DBT
269	MASSACHUSETTS ST P ATH SPL FAC	575898DD0	Apr 2024	1,500,000	$1.6M	0.09%	DBT
270	MASSACHUSETTS ST PORT AUTH REV	575896YX7	Apr 2024	1,460,000	$1.6M	0.09%	DBT
271	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YHD4	Apr 2024	1,530,000	$1.6M	0.09%	DBT
272	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6H7	Apr 2024	1,750,000	$1.6M	0.09%	DBT
273	MASSACHUSETTS ST	57582RG83	Apr 2024	1,500,000	$1.6M	0.09%	DBT
274	MASSACHUSETTS ST DEV FIN AGY REV	57584X3D1	Apr 2024	1,500,000	$1.5M	0.09%	DBT
275	HINGHAM MA	433344VW5	Apr 2024	1,615,000	$1.5M	0.09%	DBT
276	MASSACHUSETTS ST DEV FIN AGY RV	57585BDX3	Jan 2026	1,480,000	$1.5M	0.09%	DBT
277	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	576000YS6	Apr 2024	1,400,000	$1.5M	0.08%	DBT
278	MASSACHUSETTS ST DEV FIN AGY REV	57584XUR0	Apr 2024	1,500,000	$1.5M	0.08%	DBT
279	MASSACHUSETTS ST HSG FIN AGY	57587AV88	Apr 2024	1,510,000	$1.5M	0.08%	DBT
280	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YPK9	Apr 2024	1,410,000	$1.5M	0.08%	DBT
281	WESTPORT MASS	961369HB4	Jan 2026	2,010,000	$1.5M	0.08%	DBT
282	ACTON and BOXBRGH MA RGL SCH DST	005050GT0	Apr 2024	1,485,000	$1.5M	0.08%	DBT
283	MASSACHUSETTS ST DEV FIN AGY REV	57584XMU2	Apr 2024	1,470,000	$1.5M	0.08%	DBT
284	WESTPORT MASS	961369GZ2	Jan 2026	1,925,000	$1.5M	0.08%	DBT
285	MASSACHUSETTS ST DEV FIN AGY REV	57584X4Z1	Apr 2024	1,435,000	$1.5M	0.08%	DBT
286	WESTPORT MASS	961369HC2	Jan 2026	2,055,000	$1.5M	0.08%	DBT
287	PENTUCKET MA REGL SCH DIST	709699JT0	Jan 2026	1,710,000	$1.5M	0.08%	DBT
288	WESTPORT MASS	961369HA6	Jan 2026	1,970,000	$1.5M	0.08%	DBT
289	WESTPORT MASS	961369HD0	Jan 2026	2,100,000	$1.5M	0.08%	DBT
290	WESTPORT MASS	961369GY5	Jan 2026	1,890,000	$1.4M	0.08%	DBT
291	MASSACHUSETTS ST	57582R7P5	Jan 2026	1,265,000	$1.4M	0.08%	DBT
292	CHICOPEE MASS	1685923N1	Jan 2026	1,935,000	$1.4M	0.08%	DBT
293	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YHB8	Apr 2024	1,390,000	$1.4M	0.08%	DBT
294	LUDLOW MASS	549696SG8	Apr 2024	1,945,000	$1.4M	0.08%	DBT
295	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YG37	Apr 2024	1,300,000	$1.4M	0.08%	DBT
296	MASSACHUSETTS ST PORT AUTH REV	575896WA9	Apr 2024	1,325,000	$1.4M	0.08%	DBT
297	MASSACHUSETTS ST DEV FIN AGY REV	57584XF22	Apr 2024	1,390,000	$1.4M	0.08%	DBT
298	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YN39	Apr 2024	1,750,000	$1.4M	0.08%	DBT
299	MASSACHUSETTS ST PORT AUTH REV	575896SH9	Apr 2024	1,370,000	$1.4M	0.08%	DBT
300	CHICOPEE MASS	1685923K7	Jan 2026	1,780,000	$1.4M	0.08%	DBT
301	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	927686AN5	Jan 2026	1,235,000	$1.4M	0.08%	DBT
302	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YPY9	Apr 2024	1,350,000	$1.4M	0.08%	DBT
303	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YPZ6	Apr 2024	1,350,000	$1.4M	0.08%	DBT
304	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YG60	Apr 2024	1,275,000	$1.4M	0.08%	DBT
305	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GMV4	Apr 2024	1,305,000	$1.4M	0.08%	DBT
306	MASSACHUSETTS ST DEV FIN AGY REV	57584XE98	Apr 2024	1,320,000	$1.3M	0.07%	DBT
307	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YR68	Apr 2024	1,290,000	$1.3M	0.07%	DBT
308	MASSACHUSETTS ST P ATH SPL FAC	575898DG3	Apr 2024	1,250,000	$1.3M	0.07%	DBT
309	MASSACHUSETTS ST P ATH SPL FAC	575898DK4	Apr 2024	1,250,000	$1.3M	0.07%	DBT
310	MASSACHUSETTS ST PORT AUTH REV	575896SF3	Apr 2024	1,280,000	$1.3M	0.07%	DBT
311	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y7T0	Apr 2024	1,150,000	$1.3M	0.07%	DBT
312	MASSACHUSETTS ST DEV FIN AGY REV	57583UTX6	Apr 2024	1,300,000	$1.3M	0.07%	DBT
313	MASSACHUSETTS ST DEV FIN AGY REV	57584XE80	Apr 2024	1,260,000	$1.3M	0.07%	DBT
314	MASSACHUSETTS ST PORT AUTH REV	575896SJ5	Apr 2024	1,250,000	$1.3M	0.07%	DBT
315	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YSV2	Apr 2024	1,250,000	$1.3M	0.07%	DBT
316	MASSACHUSETTS ST DEV FIN AGY REV	57584X4K4	Apr 2024	1,250,000	$1.3M	0.07%	DBT
317	MASSACHUSETTS ST DEV FIN AGY REV	57584XZU8	Apr 2024	1,240,000	$1.2M	0.07%	DBT
318	MASSACHUSETTS ST DEV FIN AGY REV	57584XZV6	Apr 2024	1,235,000	$1.2M	0.07%	DBT
319	MASSACHUSETTS ST PORT AUTH REV	575896VS1	Apr 2024	1,125,000	$1.2M	0.07%	DBT
320	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6P9	Apr 2024	1,100,000	$1.2M	0.07%	DBT
321	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YHF9	Apr 2024	1,185,000	$1.2M	0.07%	DBT
322	MASSACHUSETTS ST DEV FIN AGY REV	57584XZT1	Apr 2024	1,200,000	$1.2M	0.07%	DBT
323	MASSACHUSETTS ED LN AUTH ED LN	57563RSG5	Apr 2024	1,125,000	$1.2M	0.07%	DBT
324	MASSACHUSETTS ST DEV FIN AGY REV	57583RXV2	Apr 2024	1,745,000	$1.2M	0.07%	DBT
325	MASSACHUSETTS ST	57582TDC3	Jan 2026	1,000,000	$1.2M	0.07%	DBT
326	MASSACHUSETTS ST DEV FIN AGY REV	57584XE72	Apr 2024	1,150,000	$1.2M	0.07%	DBT
327	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y7R4	Apr 2024	1,000,000	$1.2M	0.06%	DBT
328	MASSACHUSETTS ST DEV FIN AGY REV	57584XJU6	Apr 2024	1,150,000	$1.2M	0.06%	DBT
329	MASSACHUSETTS ST PORT AUTH REV	575896TK1	Apr 2024	1,100,000	$1.2M	0.06%	DBT
330	MASSACHUSETTS ST COLLEGE BLDG	575832Z86	Apr 2024	2,000,000	$1.2M	0.06%	DBT
331	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTQ2	Apr 2024	1,120,000	$1.1M	0.06%	DBT
332	MASSACHUSETTS CLEAN WATER TRUST	575829NH5	Jan 2026	1,000,000	$1.1M	0.06%	DBT
333	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y7S2	Apr 2024	1,000,000	$1.1M	0.06%	DBT
334	MASSACHUSETTS ST PORT AUTH REV	575896VT9	Apr 2024	1,045,000	$1.1M	0.06%	DBT
335	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y7U7	Apr 2024	1,000,000	$1.1M	0.06%	DBT
336	MASSACHUSETTS CLEAN WATER TRUST	575829NK8	Jan 2026	1,000,000	$1.1M	0.06%	DBT
337	MASSACHUSETTS ST PORT AUTH REV	575896SG1	Apr 2024	1,095,000	$1.1M	0.06%	DBT
338	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YR35	Apr 2024	1,000,000	$1.1M	0.06%	DBT
339	QUINCY MA	748508WN4	Apr 2024	1,755,000	$1.1M	0.06%	DBT
340	QUINCY MA	7485082E7	Jan 2026	940,000	$1.1M	0.06%	DBT
341	MASSACHUSETTS CLEAN WATER TRUST	575829NQ5	Jan 2026	1,000,000	$1.1M	0.06%	DBT
342	MASSACHUSETTS ST DEV FIN AGY REV	57584XZS3	Apr 2024	1,100,000	$1.1M	0.06%	DBT
343	MASSACHUSETTS ST DEV FIN AGY REV	57584XNF4	Apr 2024	1,100,000	$1.1M	0.06%	DBT
344	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	927686AQ8	Jan 2026	980,000	$1.1M	0.06%	DBT
345	MASSACHUSETTS ED LN AUTH ED LN	57563RTC3	Apr 2024	1,000,000	$1.1M	0.06%	DBT
346	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GFR1	Jan 2026	1,500,000	$1.1M	0.06%	DBT
347	LOWELL MA	547647RL3	Jan 2026	1,340,000	$1.1M	0.06%	DBT
348	MASSACHUSETTS ST P ATH SPL FAC	575898DJ7	Apr 2024	1,000,000	$1.1M	0.06%	DBT
349	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTN9	Apr 2024	1,015,000	$1.0M	0.06%	DBT
350	MASSACHUSETTS ED LN AUTH ED LN	57563RQS1	Apr 2024	1,000,000	$1.0M	0.06%	DBT
351	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YR50	Apr 2024	1,000,000	$1.0M	0.06%	DBT
352	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	927686AH8	Jan 2026	930,000	$1.0M	0.06%	DBT
353	MASSACHUSETTS ST DEV FIN AGY REV	57584X5T4	Apr 2024	1,000,000	$1.0M	0.06%	DBT
354	MASSACHUSETTS ST HSG FIN AGY	57587AR42	Apr 2024	1,025,000	$1.0M	0.06%	DBT
355	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YGZ6	Apr 2024	1,010,000	$1.0M	0.06%	DBT
356	MASSACHUSETTS ST DEV FIN AGY REV	57584X8P9	Apr 2024	985,000	$1.0M	0.06%	DBT
357	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6S3	Apr 2024	950,000	$1.0M	0.06%	DBT
358	MASSACHUSETTS ST COLLEGE BLDG	5758324T4	Apr 2024	1,000,000	$1.0M	0.06%	DBT
359	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YR84	Apr 2024	1,000,000	$1.0M	0.06%	DBT
360	MASSACHUSETTS ST DEV FIN AGY REV	57584X5F4	Apr 2024	1,000,000	$1.0M	0.06%	DBT
361	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YN21	Apr 2024	1,200,000	$1.0M	0.06%	DBT
362	MASSACHUSETTS ST DEV FIN AGY REV	57584XNV9	Apr 2024	1,000,000	$1.0M	0.06%	DBT
363	MASSACHUSETTS ST DEV FIN AGY REV	57584X5G2	Apr 2024	1,000,000	$1.0M	0.06%	DBT
364	MASSACHUSETTS ST DEV FIN AGY REV	57584XM32	Apr 2024	1,000,000	$1.0M	0.06%	DBT
365	MASSACHUSETTS ST DEV FIN AGY REV	57584XMT5	Apr 2024	1,000,000	$1.0M	0.06%	DBT
366	MASSACHUSETTS ST DEV FIN AGY RV	57585BBS6	Jan 2026	1,000,000	$1.0M	0.06%	DBT
367	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTF6	Jan 2026	950,000	$1.0M	0.06%	DBT
368	CONCORD and CARLISLE MASS REGL SCH DIST	206165JU7	Jan 2026	1,125,000	$1.0M	0.06%	DBT
369	MASSACHUSETTS ED LN AUTH ED LN	57563RLR8	Apr 2024	1,000,000	$1.0M	0.06%	DBT
370	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y8E2	Jan 2026	1,000,000	$1.0M	0.06%	DBT
371	NORWOOD MA	669555XC3	Apr 2024	1,020,000	$994K	0.06%	DBT
372	SWAMPSCOTT MA	869648YW9	Apr 2024	1,000,000	$984K	0.05%	DBT
373	CONCORD and CARLISLE MASS REGL SCH DIST	206165JV5	Jan 2026	1,125,000	$977K	0.05%	DBT
374	CONCORD and CARLISLE MASS REGL SCH DIST	206165JW3	Jan 2026	1,125,000	$951K	0.05%	DBT
375	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6Q7	Apr 2024	850,000	$939K	0.05%	DBT
376	BERKSHIRE WIND PWR COOP CORP MASS REV	084719BA0	Apr 2024	925,000	$935K	0.05%	DBT
377	EVERETT MA	299839B90	Jan 2026	1,080,000	$935K	0.05%	DBT
378	MASSACHUSETTS ST COLLEGE BLDG	575832Y20	Apr 2024	1,060,000	$887K	0.05%	DBT
379	ESSEX MASS	297119CQ0	Jan 2026	1,190,000	$874K	0.05%	DBT
380	MASSACHUSETTS ST DEV FIN AGY REV	57584XB91	Jan 2026	865,000	$865K	0.05%	DBT
381	UNIVERSITY MA BLDG AUTH REV	914437TZ1	Apr 2024	815,000	$859K	0.05%	DBT
382	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6N4	Apr 2024	760,000	$849K	0.05%	DBT
383	MASSACHUSETTS ST DEV FIN AGY REV	57584XPL9	Apr 2024	840,000	$848K	0.05%	DBT
384	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YR76	Apr 2024	825,000	$848K	0.05%	DBT
385	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y4G1	Apr 2024	800,000	$842K	0.05%	DBT
386	ESSEX MASS	297119CT4	Jan 2026	1,170,000	$828K	0.05%	DBT
387	MASSACHUSETTS ST DEV FIN AGY REV	57583UVN5	Jan 2026	845,000	$821K	0.05%	DBT
388	QUINCY MA	7485082D9	Jan 2026	690,000	$820K	0.05%	DBT
389	MASSACHUSETTS ST HSG FIN AGY	57587A5Y0	Jan 2026	1,000,000	$816K	0.05%	DBT
390	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6M6	Apr 2024	725,000	$816K	0.05%	DBT
391	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6J3	Apr 2024	700,000	$806K	0.04%	DBT
392	MASSACHUSETTS ST DEV FIN AGY REV	57584XPY1	Apr 2024	830,000	$803K	0.04%	DBT
393	MASSACHUSETTS ST DEV FIN AGY REV	57584X8R5	Apr 2024	750,000	$781K	0.04%	DBT
394	MASSACHUSETTS ST COLLEGE BLDG	5758324R8	Apr 2024	750,000	$780K	0.04%	DBT
395	MASSACHUSETTS ST PORT AUTH REV	575896TC9	Apr 2024	725,000	$779K	0.04%	DBT
396	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YBB4	Apr 2024	735,000	$766K	0.04%	DBT
397	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6L8	Apr 2024	675,000	$766K	0.04%	DBT
398	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y4H9	Apr 2024	740,000	$751K	0.04%	DBT
399	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YTS8	Apr 2024	735,000	$749K	0.04%	DBT
400	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6K0	Apr 2024	650,000	$743K	0.04%	DBT
401	BERKSHIRE WIND PWR COOP CORP MASS REV	084719BB8	Apr 2024	700,000	$724K	0.04%	DBT
402	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YR92	Apr 2024	700,000	$710K	0.04%	DBT
403	MASSACHUSETTS ST COLLEGE BLDG	5758324K3	Apr 2024	600,000	$693K	0.04%	DBT
404	ANDOVER MA GO	034286DP6	Jan 2026	1,030,000	$680K	0.04%	DBT
405	MASSACHUSETTS ST COLLEGE BLDG	5758324U1	Apr 2024	625,000	$634K	0.04%	DBT
406	MASSACHUSETTS ST COLLEGE BLDG	5758324P2	Apr 2024	600,000	$632K	0.04%	DBT
407	ANDOVER MA GO	034286DU5	Jan 2026	1,030,000	$629K	0.04%	DBT
408	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YG29	Apr 2024	550,000	$603K	0.03%	DBT
409	MASSACHUSETTS ST DEV FIN AGY REV	57584XQ61	Apr 2024	600,000	$602K	0.03%	DBT
410	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6G9	Apr 2024	580,000	$560K	0.03%	DBT
411	MASSACHUSETTS ST COLLEGE BLDG	5758324V9	Apr 2024	550,000	$553K	0.03%	DBT
412	SHARON MA	819649P65	Apr 2024	635,000	$546K	0.03%	DBT
413	NEWTON MA	6530637C5	Apr 2024	545,000	$544K	0.03%	DBT
414	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6E4	Apr 2024	545,000	$537K	0.03%	DBT
415	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6F1	Apr 2024	550,000	$536K	0.03%	DBT
416	MASSACHUSETTS ST P ATH SPL FAC	575898DH1	Apr 2024	500,000	$533K	0.03%	DBT
417	PLYMOUTH MA	729654WJ8	Jan 2026	640,000	$516K	0.03%	DBT
418	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YG52	Apr 2024	475,000	$513K	0.03%	DBT
419	MASSACHUSETTS ST DEV FIN AGY REV	57584X4H1	Apr 2024	500,000	$501K	0.03%	DBT
420	MASSACHUSETTS ST HSG FIN AGY	57586NZ61	Apr 2024	500,000	$500K	0.03%	DBT
421	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584Y6D6	Apr 2024	500,000	$499K	0.03%	DBT
422	BERKSHIRE WIND PWR COOP CORP MASS REV	084719BE2	Apr 2024	480,000	$496K	0.03%	DBT
423	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YBA6	Apr 2024	465,000	$485K	0.03%	DBT
424	MASSACHUSETTS ST DEV FIN AGY REV	57584XAJ0	Apr 2024	500,000	$482K	0.03%	DBT
425	MASSACHUSETTS ST DEV FIN AGY REV	57584XKZ3	Apr 2024	475,000	$481K	0.03%	DBT
426	FALL RIVER MA	306297W73	Apr 2024	500,000	$466K	0.03%	DBT
427	LYNN MA WTR and SWR COMMN GEN	551592DV7	Apr 2024	440,000	$441K	0.02%	DBT
428	REVERE MASS	761440B88	Apr 2024	430,000	$428K	0.02%	DBT
429	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YN62	Apr 2024	475,000	$425K	0.02%	DBT
430	ASHLAND MA	044357UD1	Jan 2026	655,000	$420K	0.02%	DBT
431	MASSACHUSETTS ST DEV FIN AGY REV	57584XLB5	Apr 2024	375,000	$379K	0.02%	DBT
432	MAYNARD MASS	578422QA8	Apr 2024	385,000	$373K	0.02%	DBT
433	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YF61	Apr 2024	350,000	$368K	0.02%	DBT
434	MASSACHUSETTS ST HSG FIN AGY	57587AWC8	Apr 2024	365,000	$365K	0.02%	DBT
435	IPSWICH MA	462632A26	Jan 2026	450,000	$359K	0.02%	DBT
436	IPSWICH MA	462632ZY9	Jan 2026	420,000	$354K	0.02%	DBT
437	MASSACHUSETTS ST DEV FIN AGY REV	57584X4J7	Apr 2024	350,000	$352K	0.02%	DBT
438	BRAINTREE MA	1050254X5	Apr 2024	345,000	$340K	0.02%	DBT
439	LEOMINSTER MA	526408S42	Jan 2026	450,000	$325K	0.02%	DBT
440	MASSACHUSETTS ST DEV FIN AGY REV	57584XLC3	Apr 2024	315,000	$318K	0.02%	DBT
441	ACTON and BOXBRGH MA RGL SCH DST	005050HE2	Jan 2026	450,000	$317K	0.02%	DBT
442	SOUTH HADLEY MASS	838124UF0	Jan 2026	350,000	$293K	0.02%	DBT
443	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YF87	Apr 2024	225,000	$245K	0.01%	DBT
444	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GDZ5	Apr 2024	230,000	$245K	0.01%	DBT
445	SOMERVILLE MA	835240Z21	Jan 2026	250,000	$222K	0.01%	DBT
446	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GDX0	Apr 2024	185,000	$193K	0.01%	DBT
447	MASSACHUSETTS ST DEV FIN AGY REV	57584XP70	Apr 2024	160,000	$161K	0.01%	DBT
448	SHARON MA	819649S21	Apr 2024	150,000	$143K	0.01%	DBT
449	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GDV4	Apr 2024	125,000	$128K	0.01%	DBT
450	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GEA9	Apr 2024	100,000	$107K	0.01%	DBT
451	MASSACHUSETTS ST HSG FIN AGY	57587ASJ8	Apr 2024	105,000	$105K	0.01%	DBT
452	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GDW2	Apr 2024	100,000	$103K	0.01%	DBT
453	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GDU6	Apr 2024	100,000	$101K	0.01%	DBT
454	MASSACHUSETTS HOUSING FINANCE AGENCY	57587GDY8	Apr 2024	75,000	$79K	0.00%	DBT
455	MASSACHUSETTS ST DEV FIN AGY REV	57584X8V6	Jan 2026	50,000	$50K	0.00%	DBT
456	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	57584YEZ8	Apr 2024	10,000	$10K	0.00%	DBT
457	MASSACHUSETTS ST DEV FIN AGY REV	57584XC74	Apr 2024	5,000	$5K	0.00%	DBT

1

Fidelity Revere Street Trust

31635A204

Apr 2024

143,197,973

$143.2M

7.99%

STIV

2

MASSACHUSETTS ST

57582RR99

Apr 2024

50,000,000

$51.6M

2.88%

DBT

3

MASSACHUSETTS ST

57582TBM3

Jan 2026

34,000,000

$39.4M

2.20%

DBT

4

MASSACHUSETTS ST

57582R2F2

Apr 2024

32,445,000

$33.4M

1.86%

DBT

5

MASSACHUSETTS ST TPK AUTH MET HWY SYS REV

576018AL9

Apr 2024

33,195,000

$30.9M

1.72%

DBT

6

MASSACHUSETTS ST

57582RW51

Apr 2024

38,250,000

$29.4M

1.64%

DBT

7

MASSACHUSETTS ST

57582RK47

Apr 2024

23,480,000

$24.0M

1.34%

DBT

8

MASSACHUSETTS ST

57582RVP8

Apr 2024

21,110,000

$22.8M

1.27%

DBT

9

MASSACHUSETTS ST

57582TBL5

Jan 2026

19,000,000

$22.2M

1.24%

DBT

10

MASSACHUSETTS ST TRANSN FD REV

57604TLG9

Jan 2026

20,250,000

$21.1M

1.17%

DBT

11

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV

576002BN8

Apr 2024

17,000,000

$19.0M

1.06%

DBT

12

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV

576002BP3

Apr 2024

14,770,000

$17.4M

0.97%

DBT

13

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YY3

Apr 2024

16,615,000

$17.0M

0.95%

DBT

14

MASSACHUSETTS ST

57582RN77

Apr 2024

21,500,000

$16.5M

0.92%

DBT

15

MASSACHUSETTS HSG FIN AGY

57586VBF9

Apr 2024

16,000,000

$16.3M

0.91%

DBT

16

MASSACHUSETTS ST PORT AUTH REV

575896YK5

Apr 2024

16,165,000

$16.3M

0.91%

DBT

17

MASSACHUSETTS ST TRANSN FD REV

57604TKZ8

Jan 2026

15,000,000

$16.3M

0.91%

DBT

18

MASSACHUSETTS ST TRANSN FD REV

57604TJJ6

Apr 2024

15,370,000

$16.2M

0.90%

DBT

19

MASSACHUSETTS ST TRANSN FD REV

57604THF6

Apr 2024

14,575,000

$15.1M

0.84%

DBT

20

MASSACHUSETTS ST DEV FIN AGY REV

57583UTY4

Apr 2024

16,000,000

$14.8M

0.82%

DBT

21

BOSTON MASS

100853M80

Jan 2026

12,640,000

$14.5M

0.81%

DBT

22

MASSACHUSETTS CLEAN WATER TRUST

575829HX7

Apr 2024

12,940,000

$14.1M

0.79%

DBT

23

MASSACHUSETTS ST DEV FIN AGY RV

57585BKC1

Jan 2026

12,500,000

$13.7M

0.76%

DBT

24

MASSACHUSETTS ST TPK AUTH MET HWY SYS REV

576018AK1

Apr 2024

12,700,000

$12.1M

0.68%

DBT

25

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000WX7

Apr 2024

11,510,000

$11.9M

0.66%

DBT

26

MASSACHUSETTS ST PORT AUTH REV

575896VE2

Apr 2024

11,275,000

$11.8M

0.66%

DBT

27

MASSACHUSETTS ST

57582RD60

Apr 2024

11,025,000

$11.4M

0.63%

DBT

28

MASS BAY TRAN AUTH SLS TAX

575579W29

Jan 2026

10,550,000

$11.2M

0.62%

DBT

29

MASSACHUSETTS ST DEV FIN AGY REV

57584XF63

Apr 2024

10,850,000

$11.0M

0.61%

DBT

30

MASSACHUSETTS ED LN AUTH ED LN

57563RTQ2

Apr 2024

10,000,000

$10.7M

0.59%

DBT

31

MASSACHUSETTS ST

57582RVU7

Apr 2024

10,000,000

$10.6M

0.59%

DBT

32

MASSACHUSETTS ST DEV FIN AGY REV

57584X2Y6

Apr 2024

10,145,000

$10.5M

0.59%

DBT

33

MASSACHUSETTS ED LN AUTH ED LN

57563RPX1

Apr 2024

10,240,000

$10.5M

0.59%

DBT

34

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YW7

Apr 2024

10,000,000

$10.4M

0.58%

DBT

35

MASSACHUSETTS ST

57582RN85

Apr 2024

13,500,000

$10.2M

0.57%

DBT

36

MASSACHUSETTS ST

57582RVY9

Apr 2024

10,000,000

$10.2M

0.57%

DBT

37

MASSACHUSETTS HSG FIN AGY

57586VFK4

Jan 2026

10,000,000

$10.1M

0.56%

DBT

38

MASSACHUSETTS ST

57582TBN1

Jan 2026

8,000,000

$9.2M

0.51%

DBT

39

MASSACHUSETTS ST TRANSN FD REV

57604TJY3

Apr 2024

8,140,000

$8.8M

0.49%

DBT

40

MASSACHUSETTS ST P ATH SPL FAC

575898DR9

Apr 2024

9,250,000

$8.7M

0.49%

DBT

41

MASSACHUSETTS ST

57582R7B6

Jan 2026

7,940,000

$8.7M

0.48%

DBT

42

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y8H5

Jan 2026

8,500,000

$8.5M

0.47%

DBT

43

MASS BAY TRAN AUTH SLS TAX

575579R25

Jan 2026

8,000,000

$8.4M

0.47%

DBT

44

MASSACHUSETTS ST TRANSN FD REV

57604TKF2

Apr 2024

8,000,000

$8.4M

0.47%

DBT

45

MASSACHUSETTS ST WTR RES AUTH

576051XK7

Apr 2024

7,415,000

$7.9M

0.44%

DBT

46

MASSACHUSETTS ST DEV FIN AGY RV

57585BJZ2

Jan 2026

7,500,000

$7.9M

0.44%

DBT

47

MASSACHUSETTS ST TRANSN FD REV

57604TKG0

Apr 2024

7,350,000

$7.7M

0.43%

DBT

48

MASS BAY TRAN AUTH SLS TAX

575579ZS9

Jan 2026

9,275,000

$7.6M

0.43%

DBT

49

MASSACHUSETTS CLEAN WATER TRUST

575829PE0

Jan 2026

6,500,000

$7.6M

0.42%

DBT

50

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YYE3

Apr 2024

7,920,000

$7.5M

0.42%

DBT

51

MASSACHUSETTS ST

57582R2Z8

Jan 2026

7,055,000

$7.4M

0.41%

DBT

52

MASSACHUSETTS HSG FIN AGY

57586VBE2

Apr 2024

7,205,000

$7.3M

0.40%

DBT

53

MASSACHUSETTS ST

57582RY34

Jan 2026

6,800,000

$7.2M

0.40%

DBT

54

BOSTON MASS

100853M49

Jan 2026

6,070,000

$7.2M

0.40%

DBT

55

MASSACHUSETTS ED LN AUTH ED LN

57563RTT6

Apr 2024

6,500,000

$7.1M

0.39%

DBT

56

MASSACHUSETTS ED LN AUTH ED LN

57563RTR0

Apr 2024

6,515,000

$7.0M

0.39%

DBT

57

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTV1

Apr 2024

7,250,000

$6.8M

0.38%

DBT

58

MASSACHUSETTS ST DEV FIN AGY REV

57584XNM9

Apr 2024

6,895,000

$6.8M

0.38%

DBT

59

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YH28

Apr 2024

6,700,000

$6.6M

0.37%

DBT

60

MASSACHUSETTS ST DEV FIN AGY REV

57583RWB7

Jan 2026

6,610,000

$6.6M

0.37%

DBT

61

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YAG4

Apr 2024

7,000,000

$6.4M

0.36%

DBT

62

BOSTON MASS

100853M31

Jan 2026

5,345,000

$6.3M

0.35%

DBT

63

MASSACHUSETTS ST DEV FIN AGY RV

57585BJY5

Jan 2026

5,900,000

$6.3M

0.35%

DBT

64

MASSACHUSETTS ST TRANSN FD REV

57604TJH0

Apr 2024

6,000,000

$6.2M

0.35%

DBT

65

MASSACHUSETTS ST TRANSN FD REV

57604TKA3

Apr 2024

5,750,000

$6.1M

0.34%

DBT

66

MASSACHUSETTS ST PORT AUTH REV

575896TG0

Apr 2024

5,605,000

$6.0M

0.33%

DBT

67

MASSACHUSETTS CLEAN WATER TRUST

575829PD2

Jan 2026

5,000,000

$5.9M

0.33%

DBT

68

MASSACHUSETTS ST PORT AUTH REV

575896XN0

Apr 2024

5,740,000

$5.9M

0.33%

DBT

69

MASSACHUSETTS ST

57582R6E1

Jan 2026

5,075,000

$5.8M

0.32%

DBT

70

MASSACHUSETTS ST COLLEGE BLDG

575832KR0

Apr 2024

6,080,000

$5.7M

0.32%

DBT

71

MASSACHUSETTS ST DEV FIN AGY REV

57584X4M0

Apr 2024

6,000,000

$5.7M

0.32%

DBT

72

BOSTON MASS

100853M98

Jan 2026

5,000,000

$5.7M

0.32%

DBT

73

MASSACHUSETTS ST P ATH SPL FAC

575898DS7

Apr 2024

5,620,000

$5.6M

0.31%

DBT

74

BOSTON MASS

100853L99

Jan 2026

4,765,000

$5.6M

0.31%

DBT

75

MASSACHUSETTS CLEAN WATER TRUST

575829PZ3

Jan 2026

5,000,000

$5.5M

0.30%

DBT

76

MASSACHUSETTS CLEAN WATER TRUST

575829HB5

Apr 2024

5,000,000

$5.4M

0.30%

DBT

77

MASSACHUSETTS ED LN AUTH ED LN

57563RTS8

Apr 2024

5,000,000

$5.4M

0.30%

DBT

78

RIB FLOATER TRUST VARIOUS STS

76252PUD9

Apr 2024

5,345,000

$5.3M

0.30%

DBT

79

MASSACHUSETTS ST PORT AUTH REV

575896TH8

Apr 2024

5,000,000

$5.3M

0.30%

DBT

80

MASSACHUSETTS ST

57582RSC1

Apr 2024

5,000,000

$5.3M

0.29%

DBT

81

MASSACHUSETTS ST PORT AUTH REV

575896VF9

Apr 2024

5,000,000

$5.2M

0.29%

DBT

82

QUINCY MA

748508H43

Apr 2024

4,995,000

$5.2M

0.29%

DBT

83

MASSACHUSETTS ST TRANSN FD REV

57604TKH8

Apr 2024

5,000,000

$5.2M

0.29%

DBT

84

MASSACHUSETTS ST PORT AUTH REV

575896UH6

Apr 2024

5,000,000

$5.2M

0.29%

DBT

85

MASSACHUSETTS CLEAN WATER TRUST

575829NN2

Jan 2026

4,530,000

$5.1M

0.29%

DBT

86

MASSACHUSETTS CLEAN WATER TRUST

575829HC3

Apr 2024

4,750,000

$5.1M

0.29%

DBT

87

MASSACHUSETTS ST HLTH and ED FAC

57586CV69

Apr 2024

5,040,000

$5.0M

0.28%

DBT

88

WORCESTER MA

981306L92

Apr 2024

4,435,000

$5.0M

0.28%

DBT

89

MASSACHUSETTS DEV FIN AGY SR LIVING REV

57563WAC2

Jan 2026

5,000,000

$5.0M

0.28%

DBT

90

PUERTO RICO COMWLTH

74514L3J4

Apr 2024

4,525,000

$5.0M

0.28%

DBT

91

MASSACHUSETTS ST

57582RXD3

Apr 2024

5,000,000

$5.0M

0.28%

DBT

92

MASSACHUSETTS ST

57582RQ41

Apr 2024

5,000,000

$5.0M

0.28%

DBT

93

MASSACHUSETTS ST

57582R4W3

Jan 2026

4,325,000

$4.9M

0.27%

DBT

94

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YHG7

Apr 2024

4,805,000

$4.9M

0.27%

DBT

95

BOSTON MASS

100853M23

Jan 2026

4,000,000

$4.8M

0.27%

DBT

96

ATTLEBORO MASS

0498435J0

Apr 2024

6,880,000

$4.7M

0.26%

DBT

97

DENNIS and YARMOUTH MA REGL SCH DIST

248613JH5

Apr 2024

7,345,000

$4.7M

0.26%

DBT

98

MASSACHUSETTS ST PORT AUTH REV

575896TN5

Apr 2024

4,450,000

$4.6M

0.26%

DBT

99

PUERTO RICO HSG FIN AUTH

74526LFE8

Apr 2024

4,435,000

$4.6M

0.26%

DBT

100

MASSACHUSETTS ST PORT AUTH REV

575896SP1

Apr 2024

4,540,000

$4.6M

0.26%

DBT

101

MASSACHUSETTS ST

57582TCJ9

Jan 2026

4,000,000

$4.5M

0.25%

DBT

102

MASSACHUSETTS ST

57582RA71

Apr 2024

5,810,000

$4.5M

0.25%

DBT

103

MASSACHUSETTS ST DEV FIN AGY RV

57585BSJ8

Jan 2026

4,000,000

$4.5M

0.25%

DBT

104

MASSACHUSETTS CLEAN WATER TRUST

575829FN1

Apr 2024

4,110,000

$4.4M

0.25%

DBT

105

MASSACHUSETTS ST DEV FIN AGY REV

57584XL74

Apr 2024

4,300,000

$4.4M

0.24%

DBT

106

MASSACHUSETTS ST PORT AUTH REV

575896TF2

Apr 2024

4,085,000

$4.4M

0.24%

DBT

107

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YYF0

Apr 2024

5,000,000

$4.3M

0.24%

DBT

108

BROOKLINE MA

1137457L1

Jan 2026

5,000,000

$4.3M

0.24%

DBT

109

NAUSET MA REG SCH DIST

639086HY6

Jan 2026

4,190,000

$4.3M

0.24%

DBT

110

WORCESTER MA

981306L76

Apr 2024

3,720,000

$4.3M

0.24%

DBT

111

BOSTON MASS

100853WX4

Jan 2026

4,250,000

$4.3M

0.24%

DBT

112

MASSACHUSETTS ED LN AUTH ED LN

57563RQT9

Apr 2024

4,035,000

$4.3M

0.24%

DBT

113

MASSACHUSETTS ST PORT AUTH REV

575896YG4

Apr 2024

4,000,000

$4.2M

0.24%

DBT

114

MASSACHUSETTS ST PORT AUTH REV

575896NX9

Apr 2024

4,205,000

$4.2M

0.24%

DBT

115

PUERTO RICO SALES TAX FING CORP SALES TAX REV

74529JQE8

Apr 2024

5,010,000

$4.1M

0.23%

DBT

116

UNIVERSITY MASS BLDG AUTH PROJ

914440SB9

Apr 2024

4,015,000

$4.1M

0.23%

DBT

117

MASSACHUSETTS ST

57582TCF7

Jan 2026

3,495,000

$4.1M

0.23%

DBT

118

MASSACHUSETTS ST

57582RH74

Apr 2024

4,000,000

$4.1M

0.23%

DBT

119

MASSACHUSETTS ED LN AUTH ED LN

57563RPD5

Apr 2024

3,935,000

$4.0M

0.22%

DBT

120

MASSACHUSETTS ST

57582R6W1

Jan 2026

3,465,000

$4.0M

0.22%

DBT

121

MASSACHUSETTS ST DEV FIN AGY REV

57583UUA4

Apr 2024

3,925,000

$3.9M

0.22%

DBT

122

MASSACHUSETTS ST

57582RA89

Apr 2024

5,000,000

$3.8M

0.21%

DBT

123

PUERTO RICO COMWLTH

74514L3R6

Apr 2024

5,238,348

$3.8M

0.21%

DBT

124

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YM97

Apr 2024

4,160,000

$3.8M

0.21%

DBT

125

MASSACHUSETTS ST PORT AUTH REV

575896XZ3

Apr 2024

3,440,000

$3.8M

0.21%

DBT

126

MASSACHUSETTS ST

57582RA97

Apr 2024

5,000,000

$3.8M

0.21%

DBT

127

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YZ0

Apr 2024

5,030,000

$3.7M

0.21%

DBT

128

MASSACHUSETTS ST PORT AUTH REV

575896UX1

Apr 2024

3,500,000

$3.7M

0.21%

DBT

129

PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV

745160TG6

Apr 2024

3,525,000

$3.7M

0.20%

DBT

130

UNIVERSITY MA BLDG AUTH REV

914437TW8

Apr 2024

3,400,000

$3.6M

0.20%

DBT

131

MASSACHUSETTS ST TRANSN FD REV

57604TKC9

Apr 2024

3,500,000

$3.6M

0.20%

DBT

132

WORCESTER MA

981306M26

Apr 2024

3,045,000

$3.4M

0.19%

DBT

133

UNIVERSITY MA BLDG AUTH REV

914437TX6

Apr 2024

3,200,000

$3.4M

0.19%

DBT

134

MASSACHUSETTS ST WTR RES AUTH

576051XJ0

Apr 2024

3,155,000

$3.4M

0.19%

DBT

135

CAMBRIDGE MA

132286DA0

Jan 2026

3,470,000

$3.3M

0.19%

DBT

136

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YP2

Apr 2024

3,000,000

$3.3M

0.18%

DBT

137

MASSACHUSETTS ST PORT AUTH REV

575896XM2

Apr 2024

3,180,000

$3.3M

0.18%

DBT

138

CAMBRIDGE MA

132286DB8

Jan 2026

3,470,000

$3.3M

0.18%

DBT

139

MASSACHUSETTS ST

57582RD29

Apr 2024

3,460,000

$3.3M

0.18%

DBT

140

CAMBRIDGE MA

132286DC6

Jan 2026

3,465,000

$3.2M

0.18%

DBT

141

CAMBRIDGE MA

132286DD4

Jan 2026

3,460,000

$3.2M

0.18%

DBT

142

MASSACHUSETTS ST

57582RQ66

Jan 2026

3,935,000

$3.2M

0.18%

DBT

143

MASSACHUSETTS ST TRANSN FD REV

57604TKB1

Apr 2024

3,000,000

$3.2M

0.18%

DBT

144

UNIVERSITY MA BLDG AUTH REV

914437TY4

Apr 2024

3,000,000

$3.2M

0.18%

DBT

145

MASSACHUSETTS ST DEV FIN AGY REV

57584XZR5

Apr 2024

3,120,000

$3.1M

0.18%

DBT

146

CAMBRIDGE MA

132286DE2

Jan 2026

3,460,000

$3.1M

0.17%

DBT

147

MASSACHUSETTS ST

57582RH82

Apr 2024

3,500,000

$3.1M

0.17%

DBT

148

CAMBRIDGE MA

132286DF9

Jan 2026

3,460,000

$3.0M

0.17%

DBT

149

MASSACHUSETTS ST DEV FIN AGY RV

57585BSK5

Jan 2026

2,700,000

$3.0M

0.17%

DBT

150

MASSACHUSETTS ST PORT AUTH REV

575896NP6

Apr 2024

3,000,000

$3.0M

0.17%

DBT

151

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y8C6

Jan 2026

3,000,000

$3.0M

0.17%

DBT

152

MASSACHUSETTS ST DEV FIN AGY RV

57585BSL3

Jan 2026

2,700,000

$3.0M

0.17%

DBT

153

MASSACHUSETTS CLEAN WATER TRUST

575829NL6

Jan 2026

2,595,000

$3.0M

0.17%

DBT

154

MASSACHUSETTS ST

57582RC61

Apr 2024

3,000,000

$3.0M

0.17%

DBT

155

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP

927686AP0

Jan 2026

2,645,000

$3.0M

0.17%

DBT

156

MASSACHUSETTS ST PORT AUTH REV

575896YY5

Apr 2024

2,780,000

$3.0M

0.17%

DBT

157

CAMBRIDGE MA

132286DG7

Jan 2026

3,460,000

$3.0M

0.17%

DBT

158

MIDDLEBOROUGH MA

596051WQ1

Jan 2026

4,420,000

$3.0M

0.17%

DBT

159

MASSACHUSETTS ST PORT AUTH REV

575896YP4

Apr 2024

2,630,000

$2.9M

0.16%

DBT

160

CAMBRIDGE MA

132286DH5

Jan 2026

3,460,000

$2.9M

0.16%

DBT

161

MASSACHUSETTS ST PORT AUTH REV

575896UY9

Apr 2024

2,700,000

$2.9M

0.16%

DBT

162

MASSACHUSETTS CLEAN WATER TRUST

575829NG7

Jan 2026

2,475,000

$2.9M

0.16%

DBT

163

MASSACHUSETTS ST DEV FIN AGY REV

57583RXY6

Apr 2024

5,000,000

$2.9M

0.16%

DBT

164

MASSACHUSETTS CLEAN WATER TRUST

575829ND4

Jan 2026

2,400,000

$2.8M

0.16%

DBT

165

WESTPORT MASS

961369HF5

Jan 2026

4,345,000

$2.8M

0.16%

DBT

166

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YD22

Apr 2024

3,510,000

$2.8M

0.15%

DBT

167

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GKG9

Apr 2024

4,000,000

$2.8M

0.15%

DBT

168

MASSACHUSETTS ST

57582RQ74

Jan 2026

3,465,000

$2.7M

0.15%

DBT

169

MASSACHUSETTS ED LN AUTH ED LN

57563RUC1

Jan 2026

2,500,000

$2.7M

0.15%

DBT

170

MASSACHUSETTS ST TRANSN FD REV

57604TJL1

Apr 2024

2,615,000

$2.7M

0.15%

DBT

171

MASSACHUSETTS ST PORT AUTH REV

575896YU3

Apr 2024

2,450,000

$2.7M

0.15%

DBT

172

MASSACHUSETTS ST DEV FIN AGY REV

57583RXZ3

Apr 2024

5,000,000

$2.7M

0.15%

DBT

173

MASSACHUSETTS ST DEV FIN AGY REV

57584X3A7

Apr 2024

2,500,000

$2.6M

0.14%

DBT

174

MASSACHUSETTS ST HSG FIN AGY

57587A2Z0

Apr 2024

2,575,000

$2.6M

0.14%

DBT

175

MASSACHUSETTS HOUSING FINANCE AGENCY

57587G4M4

Jan 2026

2,500,000

$2.6M

0.14%

DBT

176

ATTLEBORO MASS

0498434U6

Apr 2024

2,630,000

$2.5M

0.14%

DBT

177

MASSACHUSETTS ST PORT AUTH REV

575896VH5

Apr 2024

2,500,000

$2.5M

0.14%

DBT

178

MASSACHUSETTS ST DEV FIN AGY REV

57584XNK3

Apr 2024

2,500,000

$2.5M

0.14%

DBT

179

MASSACHUSETTS ST DEV FIN AGY REV

57583RYA7

Apr 2024

5,000,000

$2.5M

0.14%

DBT

180

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP

927686AK1

Jan 2026

2,185,000

$2.5M

0.14%

DBT

181

MASSACHUSETTS ST HLTH and ED FAC

57585KSV1

Jan 2026

2,460,000

$2.5M

0.14%

DBT

182

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YG94

Apr 2024

2,815,000

$2.5M

0.14%

DBT

183

MASSACHUSETTS ED LN AUTH ED LN

57563RQQ5

Apr 2024

2,430,000

$2.5M

0.14%

DBT

184

MASSACHUSETTS ED LN AUTH ED LN

57563RPY9

Apr 2024

2,325,000

$2.4M

0.14%

DBT

185

WESTPORT MASS

961369HH1

Jan 2026

3,745,000

$2.4M

0.14%

DBT

186

MASSACHUSETTS ST DEV FIN AGY REV

57584XNJ6

Apr 2024

2,400,000

$2.4M

0.13%

DBT

187

MASSACHUSETTS ED LN AUTH ED LN

57563RUA5

Jan 2026

2,230,000

$2.4M

0.13%

DBT

188

MASSACHUSETTS ED LN AUTH ED LN

57563RTY5

Jan 2026

2,280,000

$2.4M

0.13%

DBT

189

MASSACHUSETTS ED LN AUTH ED LN

57563RTZ2

Jan 2026

2,250,000

$2.4M

0.13%

DBT

190

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YYD5

Apr 2024

2,455,000

$2.4M

0.13%

DBT

191

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YQB8

Apr 2024

2,300,000

$2.4M

0.13%

DBT

192

MASSACHUSETTS ST PORT AUTH REV

575896VR3

Apr 2024

2,125,000

$2.3M

0.13%

DBT

193

MASSACHUSETTS ST

57582TCG5

Jan 2026

2,000,000

$2.3M

0.13%

DBT

194

MASSACHUSETTS ST

57582RQ25

Apr 2024

2,300,000

$2.3M

0.13%

DBT

195

MASSACHUSETTS CLEAN WATER TRUST

575829NM4

Jan 2026

2,000,000

$2.3M

0.13%

DBT

196

MASSACHUSETTS CLEAN WATER TRUST

575829NJ1

Jan 2026

2,000,000

$2.3M

0.13%

DBT

197

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTE9

Apr 2024

2,135,000

$2.3M

0.13%

DBT

198

MASSACHUSETTS ST

57582NUZ6

Apr 2024

2,000,000

$2.2M

0.13%

DBT

199

MASSACHUSETTS ST

57582RLK0

Jan 2026

2,825,000

$2.2M

0.12%

DBT

200

MASSACHUSETTS ST DEV FIN AGY REV

57584XJT9

Apr 2024

2,210,000

$2.2M

0.12%

DBT

201

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTU3

Apr 2024

2,250,000

$2.2M

0.12%

DBT

202

MASSACHUSETTS ST DEV FIN AGY RV

57585BSM1

Jan 2026

2,000,000

$2.2M

0.12%

DBT

203

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y4J5

Apr 2024

2,300,000

$2.2M

0.12%

DBT

204

MASSACHUSETTS CLEAN WATER TRUST

575829NR3

Jan 2026

2,000,000

$2.2M

0.12%

DBT

205

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YQ0

Apr 2024

2,000,000

$2.2M

0.12%

DBT

206

MASSACHUSETTS CLEAN WATER TRUST

575829HZ2

Apr 2024

2,000,000

$2.2M

0.12%

DBT

207

MASSACHUSETTS CLEAN WATER TRUST

575829NF9

Jan 2026

1,850,000

$2.2M

0.12%

DBT

208

UNIVERSITY MA BLDG AUTH REV

914437TV0

Apr 2024

2,000,000

$2.1M

0.12%

DBT

209

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTC3

Apr 2024

2,000,000

$2.1M

0.12%

DBT

210

ACTON and BOXBRGH MA RGL SCH DST

005050GU7

Apr 2024

2,130,000

$2.1M

0.12%

DBT

211

MASSACHUSETTS ST DEV FIN AGY REV

57584XL66

Apr 2024

2,085,000

$2.1M

0.12%

DBT

212

TISBURY MA

888240FT0

Apr 2024

2,085,000

$2.1M

0.12%

DBT

213

MA DEPT TRANSN MET HWY SYS REV

57563CEU2

Apr 2024

2,000,000

$2.1M

0.12%

DBT

214

MASSACHUSETTS ST PORT AUTH REV

575896TJ4

Apr 2024

1,995,000

$2.1M

0.12%

DBT

215

MASSACHUSETTS ED LN AUTH ED LN

57563RRL5

Apr 2024

2,000,000

$2.1M

0.12%

DBT

216

MASSACHUSETTS ED LN AUTH ED LN

57563RRN1

Apr 2024

1,950,000

$2.1M

0.12%

DBT

217

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YPL7

Apr 2024

1,935,000

$2.1M

0.12%

DBT

218

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YQA0

Apr 2024

2,000,000

$2.1M

0.11%

DBT

219

MASSACHUSETTS ED LN AUTH ED LN

57563RRM3

Apr 2024

1,950,000

$2.1M

0.11%

DBT

220

MASSACHUSETTS ST PORT AUTH REV

575896YH2

Apr 2024

1,940,000

$2.1M

0.11%

DBT

221

MASSACHUSETTS ST DEV FIN AGY REV

57583UTZ1

Apr 2024

2,050,000

$2.1M

0.11%

DBT

222

MASSACHUSETTS ST DEV FIN AGY REV

57584XU41

Apr 2024

2,000,000

$2.0M

0.11%

DBT

223

PUERTO RICO COMWLTH

74514L3H8

Apr 2024

1,925,000

$2.0M

0.11%

DBT

224

MASSACHUSETTS ST PORT AUTH REV

575896SL0

Apr 2024

2,000,000

$2.0M

0.11%

DBT

225

MASSACHUSETTS ST

57582RM94

Apr 2024

2,500,000

$2.0M

0.11%

DBT

226

TISBURY MA

888240FS2

Apr 2024

1,995,000

$2.0M

0.11%

DBT

227

MASSACHUSETTS ST DEV FIN AGY REV

57584XUV1

Apr 2024

2,000,000

$2.0M

0.11%

DBT

228

MASSACHUSETTS ST DEV FIN AGY REV

57584XJW2

Apr 2024

2,000,000

$2.0M

0.11%

DBT

229

MASSACHUSETTS ST DEV FIN AGY REV

57584XJX0

Apr 2024

2,000,000

$2.0M

0.11%

DBT

230

BOSTON MASS

100853A67

Apr 2024

2,495,000

$2.0M

0.11%

DBT

231

MASSACHUSETTS ED LN AUTH ED LN

57563RSD2

Apr 2024

1,950,000

$2.0M

0.11%

DBT

232

BROOKLINE MA

1137457K3

Jan 2026

2,250,000

$2.0M

0.11%

DBT

233

NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS

664262DL3

Jan 2026

2,310,000

$2.0M

0.11%

DBT

234

WEYMOUTH MASS

962201GP8

Jan 2026

3,000,000

$2.0M

0.11%

DBT

235

MASSACHUSETTS ST DEV FIN AGY REV

57584XNL1

Apr 2024

1,960,000

$2.0M

0.11%

DBT

236

MASSACHUSETTS ST DEV FIN AGY REV

57583RXX8

Apr 2024

3,200,000

$2.0M

0.11%

DBT

237

NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS

664262DK5

Jan 2026

2,235,000

$2.0M

0.11%

DBT

238

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YS26

Apr 2024

1,925,000

$1.9M

0.11%

DBT

239

NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS

664262DJ8

Jan 2026

2,165,000

$1.9M

0.11%

DBT

240

MASSACHUSETTS ED LN AUTH ED LN

57563RSE0

Apr 2024

1,850,000

$1.9M

0.11%

DBT

241

MASSACHUSETTS ED LN AUTH ED LN

57563RSF7

Apr 2024

1,825,000

$1.9M

0.11%

DBT

242

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GJE6

Jan 2026

2,450,000

$1.9M

0.11%

DBT

243

NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS

664262DH2

Jan 2026

2,095,000

$1.9M

0.11%

DBT

244

MASSACHUSETTS ST DEV FIN AGY REV

57584X5E7

Apr 2024

1,835,000

$1.9M

0.10%

DBT

245

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YN7

Apr 2024

1,675,000

$1.9M

0.10%

DBT

246

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YL56

Apr 2024

2,150,000

$1.8M

0.10%

DBT

247

TISBURY MA

888240FN3

Apr 2024

1,780,000

$1.8M

0.10%

DBT

248

MASSACHUSETTS ST

57582RS23

Apr 2024

1,785,000

$1.8M

0.10%

DBT

249

MASSACHUSETTS ST

57582R2A3

Jan 2026

1,740,000

$1.8M

0.10%

DBT

250

MASSACHUSETTS ST DEV FIN AGY REV

57584XUN9

Apr 2024

1,760,000

$1.8M

0.10%

DBT

251

MASSACHUSETTS ST DEV FIN AGY REV

57584X5D9

Apr 2024

1,745,000

$1.8M

0.10%

DBT

252

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YL64

Apr 2024

2,160,000

$1.8M

0.10%

DBT

253

MASSACHUSETTS ST

57582RY42

Apr 2024

1,690,000

$1.8M

0.10%

DBT

254

MASSACHUSETTS ST PORT AUTH REV

575896SM8

Apr 2024

1,720,000

$1.8M

0.10%

DBT

255

BRAINTREE MA

1050254B3

Apr 2024

1,765,000

$1.7M

0.10%

DBT

256

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YN70

Apr 2024

2,135,000

$1.7M

0.10%

DBT

257

MASSACHUSETTS ST

57582TCH3

Jan 2026

1,500,000

$1.7M

0.10%

DBT

258

MASSACHUSETTS ST

57582RJM9

Jan 2026

2,050,000

$1.7M

0.10%

DBT

259

MASSACHUSETTS ST DEV FIN AGY REV

57584XJY8

Apr 2024

1,700,000

$1.7M

0.10%

DBT

260

MASSACHUSETTS ST DEV FIN AGY REV

57584XNH0

Apr 2024

1,680,000

$1.7M

0.09%

DBT

261

MASSACHUSETTS ST DEV FIN AGY RV

57585BDT2

Jan 2026

1,540,000

$1.7M

0.09%

DBT

262

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YM9

Apr 2024

1,500,000

$1.7M

0.09%

DBT

263

MASSACHUSETTS CLEAN WATER TRUST

575829NP7

Jan 2026

1,480,000

$1.7M

0.09%

DBT

264

MASSACHUSETTS CLEAN WATER TRUST

575829NS1

Jan 2026

1,500,000

$1.6M

0.09%

DBT

265

MASSACHUSETTS ED LN AUTH ED LN

57563RSH3

Apr 2024

1,500,000

$1.6M

0.09%

DBT

266

MASSACHUSETTS ST DEV FIN AGY REV

57584X5B3

Apr 2024

1,580,000

$1.6M

0.09%

DBT

267

MASSACHUSETTS ST PORT AUTH REV

575896YB5

Jan 2026

1,475,000

$1.6M

0.09%

DBT

268

MASSACHUSETTS ST COLLEGE BLDG

575832GX2

Apr 2024

1,700,000

$1.6M

0.09%

DBT

269

MASSACHUSETTS ST P ATH SPL FAC

575898DD0

Apr 2024

1,500,000

$1.6M

0.09%

DBT

270

MASSACHUSETTS ST PORT AUTH REV

575896YX7

Apr 2024

1,460,000

$1.6M

0.09%

DBT

271

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YHD4

Apr 2024

1,530,000

$1.6M

0.09%

DBT

272

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6H7

Apr 2024

1,750,000

$1.6M

0.09%

DBT

273

MASSACHUSETTS ST

57582RG83

Apr 2024

1,500,000

$1.6M

0.09%

DBT

274

MASSACHUSETTS ST DEV FIN AGY REV

57584X3D1

Apr 2024

1,500,000

$1.5M

0.09%

DBT

275

HINGHAM MA

433344VW5

Apr 2024

1,615,000

$1.5M

0.09%

DBT

276

MASSACHUSETTS ST DEV FIN AGY RV

57585BDX3

Jan 2026

1,480,000

$1.5M

0.09%

DBT

277

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

576000YS6

Apr 2024

1,400,000

$1.5M

0.08%

DBT

278

MASSACHUSETTS ST DEV FIN AGY REV

57584XUR0

Apr 2024

1,500,000

$1.5M

0.08%

DBT

279

MASSACHUSETTS ST HSG FIN AGY

57587AV88

Apr 2024

1,510,000

$1.5M

0.08%

DBT

280

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YPK9

Apr 2024

1,410,000

$1.5M

0.08%

DBT

281

WESTPORT MASS

961369HB4

Jan 2026

2,010,000

$1.5M

0.08%

DBT

282

ACTON and BOXBRGH MA RGL SCH DST

005050GT0

Apr 2024

1,485,000

$1.5M

0.08%

DBT

283

MASSACHUSETTS ST DEV FIN AGY REV

57584XMU2

Apr 2024

1,470,000

$1.5M

0.08%

DBT

284

WESTPORT MASS

961369GZ2

Jan 2026

1,925,000

$1.5M

0.08%

DBT

285

MASSACHUSETTS ST DEV FIN AGY REV

57584X4Z1

Apr 2024

1,435,000

$1.5M

0.08%

DBT

286

WESTPORT MASS

961369HC2

Jan 2026

2,055,000

$1.5M

0.08%

DBT

287

PENTUCKET MA REGL SCH DIST

709699JT0

Jan 2026

1,710,000

$1.5M

0.08%

DBT

288

WESTPORT MASS

961369HA6

Jan 2026

1,970,000

$1.5M

0.08%

DBT

289

WESTPORT MASS

961369HD0

Jan 2026

2,100,000

$1.5M

0.08%

DBT

290

WESTPORT MASS

961369GY5

Jan 2026

1,890,000

$1.4M

0.08%

DBT

291

MASSACHUSETTS ST

57582R7P5

Jan 2026

1,265,000

$1.4M

0.08%

DBT

292

CHICOPEE MASS

1685923N1

Jan 2026

1,935,000

$1.4M

0.08%

DBT

293

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YHB8

Apr 2024

1,390,000

$1.4M

0.08%

DBT

294

LUDLOW MASS

549696SG8

Apr 2024

1,945,000

$1.4M

0.08%

DBT

295

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YG37

Apr 2024

1,300,000

$1.4M

0.08%

DBT

296

MASSACHUSETTS ST PORT AUTH REV

575896WA9

Apr 2024

1,325,000

$1.4M

0.08%

DBT

297

MASSACHUSETTS ST DEV FIN AGY REV

57584XF22

Apr 2024

1,390,000

$1.4M

0.08%

DBT

298

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YN39

Apr 2024

1,750,000

$1.4M

0.08%

DBT

299

MASSACHUSETTS ST PORT AUTH REV

575896SH9

Apr 2024

1,370,000

$1.4M

0.08%

DBT

300

CHICOPEE MASS

1685923K7

Jan 2026

1,780,000

$1.4M

0.08%

DBT

301

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP

927686AN5

Jan 2026

1,235,000

$1.4M

0.08%

DBT

302

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YPY9

Apr 2024

1,350,000

$1.4M

0.08%

DBT

303

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YPZ6

Apr 2024

1,350,000

$1.4M

0.08%

DBT

304

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YG60

Apr 2024

1,275,000

$1.4M

0.08%

DBT

305

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GMV4

Apr 2024

1,305,000

$1.4M

0.08%

DBT

306

MASSACHUSETTS ST DEV FIN AGY REV

57584XE98

Apr 2024

1,320,000

$1.3M

0.07%

DBT

307

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YR68

Apr 2024

1,290,000

$1.3M

0.07%

DBT

308

MASSACHUSETTS ST P ATH SPL FAC

575898DG3

Apr 2024

1,250,000

$1.3M

0.07%

DBT

309

MASSACHUSETTS ST P ATH SPL FAC

575898DK4

Apr 2024

1,250,000

$1.3M

0.07%

DBT

310

MASSACHUSETTS ST PORT AUTH REV

575896SF3

Apr 2024

1,280,000

$1.3M

0.07%

DBT

311

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y7T0

Apr 2024

1,150,000

$1.3M

0.07%

DBT

312

MASSACHUSETTS ST DEV FIN AGY REV

57583UTX6

Apr 2024

1,300,000

$1.3M

0.07%

DBT

313

MASSACHUSETTS ST DEV FIN AGY REV

57584XE80

Apr 2024

1,260,000

$1.3M

0.07%

DBT

314

MASSACHUSETTS ST PORT AUTH REV

575896SJ5

Apr 2024

1,250,000

$1.3M

0.07%

DBT

315

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YSV2

Apr 2024

1,250,000

$1.3M

0.07%

DBT

316

MASSACHUSETTS ST DEV FIN AGY REV

57584X4K4

Apr 2024

1,250,000

$1.3M

0.07%

DBT

317

MASSACHUSETTS ST DEV FIN AGY REV

57584XZU8

Apr 2024

1,240,000

$1.2M

0.07%

DBT

318

MASSACHUSETTS ST DEV FIN AGY REV

57584XZV6

Apr 2024

1,235,000

$1.2M

0.07%

DBT

319

MASSACHUSETTS ST PORT AUTH REV

575896VS1

Apr 2024

1,125,000

$1.2M

0.07%

DBT

320

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6P9

Apr 2024

1,100,000

$1.2M

0.07%

DBT

321

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YHF9

Apr 2024

1,185,000

$1.2M

0.07%

DBT

322

MASSACHUSETTS ST DEV FIN AGY REV

57584XZT1

Apr 2024

1,200,000

$1.2M

0.07%

DBT

323

MASSACHUSETTS ED LN AUTH ED LN

57563RSG5

Apr 2024

1,125,000

$1.2M

0.07%

DBT

324

MASSACHUSETTS ST DEV FIN AGY REV

57583RXV2

Apr 2024

1,745,000

$1.2M

0.07%

DBT

325

MASSACHUSETTS ST

57582TDC3

Jan 2026

1,000,000

$1.2M

0.07%

DBT

326

MASSACHUSETTS ST DEV FIN AGY REV

57584XE72

Apr 2024

1,150,000

$1.2M

0.07%

DBT

327

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y7R4

Apr 2024

1,000,000

$1.2M

0.06%

DBT

328

MASSACHUSETTS ST DEV FIN AGY REV

57584XJU6

Apr 2024

1,150,000

$1.2M

0.06%

DBT

329

MASSACHUSETTS ST PORT AUTH REV

575896TK1

Apr 2024

1,100,000

$1.2M

0.06%

DBT

330

MASSACHUSETTS ST COLLEGE BLDG

575832Z86

Apr 2024

2,000,000

$1.2M

0.06%

DBT

331

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTQ2

Apr 2024

1,120,000

$1.1M

0.06%

DBT

332

MASSACHUSETTS CLEAN WATER TRUST

575829NH5

Jan 2026

1,000,000

$1.1M

0.06%

DBT

333

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y7S2

Apr 2024

1,000,000

$1.1M

0.06%

DBT

334

MASSACHUSETTS ST PORT AUTH REV

575896VT9

Apr 2024

1,045,000

$1.1M

0.06%

DBT

335

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y7U7

Apr 2024

1,000,000

$1.1M

0.06%

DBT

336

MASSACHUSETTS CLEAN WATER TRUST

575829NK8

Jan 2026

1,000,000

$1.1M

0.06%

DBT

337

MASSACHUSETTS ST PORT AUTH REV

575896SG1

Apr 2024

1,095,000

$1.1M

0.06%

DBT

338

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YR35

Apr 2024

1,000,000

$1.1M

0.06%

DBT

339

QUINCY MA

748508WN4

Apr 2024

1,755,000

$1.1M

0.06%

DBT

340

QUINCY MA

7485082E7

Jan 2026

940,000

$1.1M

0.06%

DBT

341

MASSACHUSETTS CLEAN WATER TRUST

575829NQ5

Jan 2026

1,000,000

$1.1M

0.06%

DBT

342

MASSACHUSETTS ST DEV FIN AGY REV

57584XZS3

Apr 2024

1,100,000

$1.1M

0.06%

DBT

343

MASSACHUSETTS ST DEV FIN AGY REV

57584XNF4

Apr 2024

1,100,000

$1.1M

0.06%

DBT

344

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP

927686AQ8

Jan 2026

980,000

$1.1M

0.06%

DBT

345

MASSACHUSETTS ED LN AUTH ED LN

57563RTC3

Apr 2024

1,000,000

$1.1M

0.06%

DBT

346

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GFR1

Jan 2026

1,500,000

$1.1M

0.06%

DBT

347

LOWELL MA

547647RL3

Jan 2026

1,340,000

$1.1M

0.06%

DBT

348

MASSACHUSETTS ST P ATH SPL FAC

575898DJ7

Apr 2024

1,000,000

$1.1M

0.06%

DBT

349

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTN9

Apr 2024

1,015,000

$1.0M

0.06%

DBT

350

MASSACHUSETTS ED LN AUTH ED LN

57563RQS1

Apr 2024

1,000,000

$1.0M

0.06%

DBT

351

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YR50

Apr 2024

1,000,000

$1.0M

0.06%

DBT

352

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP

927686AH8

Jan 2026

930,000

$1.0M

0.06%

DBT

353

MASSACHUSETTS ST DEV FIN AGY REV

57584X5T4

Apr 2024

1,000,000

$1.0M

0.06%

DBT

354

MASSACHUSETTS ST HSG FIN AGY

57587AR42

Apr 2024

1,025,000

$1.0M

0.06%

DBT

355

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YGZ6

Apr 2024

1,010,000

$1.0M

0.06%

DBT

356

MASSACHUSETTS ST DEV FIN AGY REV

57584X8P9

Apr 2024

985,000

$1.0M

0.06%

DBT

357

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6S3

Apr 2024

950,000

$1.0M

0.06%

DBT

358

MASSACHUSETTS ST COLLEGE BLDG

5758324T4

Apr 2024

1,000,000

$1.0M

0.06%

DBT

359

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YR84

Apr 2024

1,000,000

$1.0M

0.06%

DBT

360

MASSACHUSETTS ST DEV FIN AGY REV

57584X5F4

Apr 2024

1,000,000

$1.0M

0.06%

DBT

361

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YN21

Apr 2024

1,200,000

$1.0M

0.06%

DBT

362

MASSACHUSETTS ST DEV FIN AGY REV

57584XNV9

Apr 2024

1,000,000

$1.0M

0.06%

DBT

363

MASSACHUSETTS ST DEV FIN AGY REV

57584X5G2

Apr 2024

1,000,000

$1.0M

0.06%

DBT

364

MASSACHUSETTS ST DEV FIN AGY REV

57584XM32

Apr 2024

1,000,000

$1.0M

0.06%

DBT

365

MASSACHUSETTS ST DEV FIN AGY REV

57584XMT5

Apr 2024

1,000,000

$1.0M

0.06%

DBT

366

MASSACHUSETTS ST DEV FIN AGY RV

57585BBS6

Jan 2026

1,000,000

$1.0M

0.06%

DBT

367

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTF6

Jan 2026

950,000

$1.0M

0.06%

DBT

368

CONCORD and CARLISLE MASS REGL SCH DIST

206165JU7

Jan 2026

1,125,000

$1.0M

0.06%

DBT

369

MASSACHUSETTS ED LN AUTH ED LN

57563RLR8

Apr 2024

1,000,000

$1.0M

0.06%

DBT

370

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y8E2

Jan 2026

1,000,000

$1.0M

0.06%

DBT

371

NORWOOD MA

669555XC3

Apr 2024

1,020,000

$994K

0.06%

DBT

372

SWAMPSCOTT MA

869648YW9

Apr 2024

1,000,000

$984K

0.05%

DBT

373

CONCORD and CARLISLE MASS REGL SCH DIST

206165JV5

Jan 2026

1,125,000

$977K

0.05%

DBT

374

CONCORD and CARLISLE MASS REGL SCH DIST

206165JW3

Jan 2026

1,125,000

$951K

0.05%

DBT

375

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6Q7

Apr 2024

850,000

$939K

0.05%

DBT

376

BERKSHIRE WIND PWR COOP CORP MASS REV

084719BA0

Apr 2024

925,000

$935K

0.05%

DBT

377

EVERETT MA

299839B90

Jan 2026

1,080,000

$935K

0.05%

DBT

378

MASSACHUSETTS ST COLLEGE BLDG

575832Y20

Apr 2024

1,060,000

$887K

0.05%

DBT

379

ESSEX MASS

297119CQ0

Jan 2026

1,190,000

$874K

0.05%

DBT

380

MASSACHUSETTS ST DEV FIN AGY REV

57584XB91

Jan 2026

865,000

$865K

0.05%

DBT

381

UNIVERSITY MA BLDG AUTH REV

914437TZ1

Apr 2024

815,000

$859K

0.05%

DBT

382

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6N4

Apr 2024

760,000

$849K

0.05%

DBT

383

MASSACHUSETTS ST DEV FIN AGY REV

57584XPL9

Apr 2024

840,000

$848K

0.05%

DBT

384

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YR76

Apr 2024

825,000

$848K

0.05%

DBT

385

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y4G1

Apr 2024

800,000

$842K

0.05%

DBT

386

ESSEX MASS

297119CT4

Jan 2026

1,170,000

$828K

0.05%

DBT

387

MASSACHUSETTS ST DEV FIN AGY REV

57583UVN5

Jan 2026

845,000

$821K

0.05%

DBT

388

QUINCY MA

7485082D9

Jan 2026

690,000

$820K

0.05%

DBT

389

MASSACHUSETTS ST HSG FIN AGY

57587A5Y0

Jan 2026

1,000,000

$816K

0.05%

DBT

390

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6M6

Apr 2024

725,000

$816K

0.05%

DBT

391

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6J3

Apr 2024

700,000

$806K

0.04%

DBT

392

MASSACHUSETTS ST DEV FIN AGY REV

57584XPY1

Apr 2024

830,000

$803K

0.04%

DBT

393

MASSACHUSETTS ST DEV FIN AGY REV

57584X8R5

Apr 2024

750,000

$781K

0.04%

DBT

394

MASSACHUSETTS ST COLLEGE BLDG

5758324R8

Apr 2024

750,000

$780K

0.04%

DBT

395

MASSACHUSETTS ST PORT AUTH REV

575896TC9

Apr 2024

725,000

$779K

0.04%

DBT

396

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YBB4

Apr 2024

735,000

$766K

0.04%

DBT

397

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6L8

Apr 2024

675,000

$766K

0.04%

DBT

398

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y4H9

Apr 2024

740,000

$751K

0.04%

DBT

399

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YTS8

Apr 2024

735,000

$749K

0.04%

DBT

400

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6K0

Apr 2024

650,000

$743K

0.04%

DBT

401

BERKSHIRE WIND PWR COOP CORP MASS REV

084719BB8

Apr 2024

700,000

$724K

0.04%

DBT

402

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YR92

Apr 2024

700,000

$710K

0.04%

DBT

403

MASSACHUSETTS ST COLLEGE BLDG

5758324K3

Apr 2024

600,000

$693K

0.04%

DBT

404

ANDOVER MA GO

034286DP6

Jan 2026

1,030,000

$680K

0.04%

DBT

405

MASSACHUSETTS ST COLLEGE BLDG

5758324U1

Apr 2024

625,000

$634K

0.04%

DBT

406

MASSACHUSETTS ST COLLEGE BLDG

5758324P2

Apr 2024

600,000

$632K

0.04%

DBT

407

ANDOVER MA GO

034286DU5

Jan 2026

1,030,000

$629K

0.04%

DBT

408

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YG29

Apr 2024

550,000

$603K

0.03%

DBT

409

MASSACHUSETTS ST DEV FIN AGY REV

57584XQ61

Apr 2024

600,000

$602K

0.03%

DBT

410

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6G9

Apr 2024

580,000

$560K

0.03%

DBT

411

MASSACHUSETTS ST COLLEGE BLDG

5758324V9

Apr 2024

550,000

$553K

0.03%

DBT

412

SHARON MA

819649P65

Apr 2024

635,000

$546K

0.03%

DBT

413

NEWTON MA

6530637C5

Apr 2024

545,000

$544K

0.03%

DBT

414

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6E4

Apr 2024

545,000

$537K

0.03%

DBT

415

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6F1

Apr 2024

550,000

$536K

0.03%

DBT

416

MASSACHUSETTS ST P ATH SPL FAC

575898DH1

Apr 2024

500,000

$533K

0.03%

DBT

417

PLYMOUTH MA

729654WJ8

Jan 2026

640,000

$516K

0.03%

DBT

418

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YG52

Apr 2024

475,000

$513K

0.03%

DBT

419

MASSACHUSETTS ST DEV FIN AGY REV

57584X4H1

Apr 2024

500,000

$501K

0.03%

DBT

420

MASSACHUSETTS ST HSG FIN AGY

57586NZ61

Apr 2024

500,000

$500K

0.03%

DBT

421

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584Y6D6

Apr 2024

500,000

$499K

0.03%

DBT

422

BERKSHIRE WIND PWR COOP CORP MASS REV

084719BE2

Apr 2024

480,000

$496K

0.03%

DBT

423

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YBA6

Apr 2024

465,000

$485K

0.03%

DBT

424

MASSACHUSETTS ST DEV FIN AGY REV

57584XAJ0

Apr 2024

500,000

$482K

0.03%

DBT

425

MASSACHUSETTS ST DEV FIN AGY REV

57584XKZ3

Apr 2024

475,000

$481K

0.03%

DBT

426

FALL RIVER MA

306297W73

Apr 2024

500,000

$466K

0.03%

DBT

427

LYNN MA WTR and SWR COMMN GEN

551592DV7

Apr 2024

440,000

$441K

0.02%

DBT

428

REVERE MASS

761440B88

Apr 2024

430,000

$428K

0.02%

DBT

429

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YN62

Apr 2024

475,000

$425K

0.02%

DBT

430

ASHLAND MA

044357UD1

Jan 2026

655,000

$420K

0.02%

DBT

431

MASSACHUSETTS ST DEV FIN AGY REV

57584XLB5

Apr 2024

375,000

$379K

0.02%

DBT

432

MAYNARD MASS

578422QA8

Apr 2024

385,000

$373K

0.02%

DBT

433

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YF61

Apr 2024

350,000

$368K

0.02%

DBT

434

MASSACHUSETTS ST HSG FIN AGY

57587AWC8

Apr 2024

365,000

$365K

0.02%

DBT

435

IPSWICH MA

462632A26

Jan 2026

450,000

$359K

0.02%

DBT

436

IPSWICH MA

462632ZY9

Jan 2026

420,000

$354K

0.02%

DBT

437

MASSACHUSETTS ST DEV FIN AGY REV

57584X4J7

Apr 2024

350,000

$352K

0.02%

DBT

438

BRAINTREE MA

1050254X5

Apr 2024

345,000

$340K

0.02%

DBT

439

LEOMINSTER MA

526408S42

Jan 2026

450,000

$325K

0.02%

DBT

440

MASSACHUSETTS ST DEV FIN AGY REV

57584XLC3

Apr 2024

315,000

$318K

0.02%

DBT

441

ACTON and BOXBRGH MA RGL SCH DST

005050HE2

Jan 2026

450,000

$317K

0.02%

DBT

442

SOUTH HADLEY MASS

838124UF0

Jan 2026

350,000

$293K

0.02%

DBT

443

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YF87

Apr 2024

225,000

$245K

0.01%

DBT

444

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GDZ5

Apr 2024

230,000

$245K

0.01%

DBT

445

SOMERVILLE MA

835240Z21

Jan 2026

250,000

$222K

0.01%

DBT

446

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GDX0

Apr 2024

185,000

$193K

0.01%

DBT

447

MASSACHUSETTS ST DEV FIN AGY REV

57584XP70

Apr 2024

160,000

$161K

0.01%

DBT

448

SHARON MA

819649S21

Apr 2024

150,000

$143K

0.01%

DBT

449

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GDV4

Apr 2024

125,000

$128K

0.01%

DBT

450

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GEA9

Apr 2024

100,000

$107K

0.01%

DBT

451

MASSACHUSETTS ST HSG FIN AGY

57587ASJ8

Apr 2024

105,000

$105K

0.01%

DBT

452

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GDW2

Apr 2024

100,000

$103K

0.01%

DBT

453

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GDU6

Apr 2024

100,000

$101K

0.01%

DBT

454

MASSACHUSETTS HOUSING FINANCE AGENCY

57587GDY8

Apr 2024

75,000

$79K

0.00%

DBT

455

MASSACHUSETTS ST DEV FIN AGY REV

57584X8V6

Jan 2026

50,000

$50K

0.00%

DBT

456

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

57584YEZ8

Apr 2024

10,000

$10K

0.00%

DBT

457

MASSACHUSETTS ST DEV FIN AGY REV

57584XC74

Apr 2024

5,000

$5K

0.00%

DBT