FundWatcher
FDMMX
Fidelity Massachusetts Municipal Income Fund
Fidelity Massachusetts Municipal Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MA ST HSG FIN A 3.15% 6/1/2030 0 10,000,000 10,000,000 0.56% $10.08M
Massachusetts Development Finance Agency, Series 2024 U-1 0 8,500,000 8,500,000 0.47% $8.50M
MA CL WTR TR 5% 2/1/2045 0 5,000,000 5,000,000 0.30% $5.46M
MASSACHUSET REV 5% 7/1/2038 0 4,000,000 4,000,000 0.25% $4.51M
MASSACHUSET REV 5% 7/1/2039 0 2,700,000 2,700,000 0.17% $3.02M
MASS ST DEV AUTH REV 0 3,000,000 3,000,000 0.17% $3.00M
MASSACHUSET REV 5% 7/1/2040 0 2,700,000 2,700,000 0.17% $3.00M
Massachusetts Housing Finance Agency, Series 249 0 2,500,000 2,500,000 0.14% $2.56M
MASSACHUSET REV 5% 7/1/2041 0 2,000,000 2,000,000 0.12% $2.20M
LEOMINSTER MA 3% 3/1/2052 0 450,000 450,000 0.02% $324.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 14,600,000 0 -14,600,000 0.00% -$14.95M
Massachusetts Educational Financing Authority 8,350,000 0 -8,350,000 0.00% -$8.37M
MA MF HSG BC22-020 Q=BC D1 7,500,000 0 -7,500,000 0.00% -$7.50M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4,230,000 0 -4,230,000 0.00% -$4.93M
MA DEV FIN AGY 4,445,000 0 -4,445,000 0.00% -$4.34M
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 3,000,000 0 -3,000,000 0.00% -$3.03M
MA DEV FIN AGY 1,905,000 0 -1,905,000 0.00% -$1.92M
MA DEV FIN AGY-H 1,665,000 0 -1,665,000 0.00% -$1.71M
MA DEV FIN AGY 1,640,000 0 -1,640,000 0.00% -$1.65M
MA DFA 5% 10/1/2035 1,495,000 0 -1,495,000 0.00% -$1.51M
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 1,250,000 0 -1,250,000 0.00% -$1.46M
MA DFA 5% 10/1/2034 1,425,000 0 -1,425,000 0.00% -$1.44M
MASSACHUSE HFA 5% 12/1/2025 150,000 0 -150,000 0.00% -$150.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 64,445,660 143,197,973 78,752,313 7.98% $78.77M
MASS DEVEL FIN 4% 7/1/2035 1,000,000 1,290,000 290,000 0.07% $313.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MA ST HSG FIN AGY-C2 8,055,000 7,205,000 -850,000 0.40% -$845.43K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 380,000 365,000 -15,000 0.02% -$14.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MA ST 5% 9/1/2049 50,000,000 50,000,000 0 2.88% -$206.42K
COMMONWLTH OF 5% 12/1/2037 34,000,000 34,000,000 0 2.19% $293.02K
MA ST 5% 11/1/52 32,445,000 32,445,000 0 1.86% -$311.30K
MA TPK CAB-SR-SER A 33,195,000 33,195,000 0 1.72% $509.29K
MA ST 3% 2/1/2048 38,250,000 38,250,000 0 1.64% -$173.81K
MA ST 5% 11/1/2050 23,480,000 23,480,000 0 1.34% -$149.92K
MA ST 5.25% 1/1/2033 21,110,000 21,110,000 0 1.27% -$31.33K
COMMONWLTH OF 5% 12/1/2036 19,000,000 19,000,000 0 1.24% $191.45K
MA ST TRANS REV 5% 6/1/2053 20,250,000 20,250,000 0 1.17% -$212.15K
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 17,000,000 17,000,000 0 1.06% $82.36K
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC 14,770,000 14,770,000 0 0.97% $439.75K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 16,615,000 16,615,000 0 0.95% -$186.57K
MA ST 3% 4/1/2048 21,500,000 21,500,000 0 0.92% -$99.53K
MA ST HSG FIN AGY-C2 16,000,000 16,000,000 0 0.91% $50.54K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 16,165,000 16,165,000 0 0.91% -$112.83K
MA ST TRANS REV 5% 6/1/2044 15,000,000 15,000,000 0 0.91% $87.97K
MA ST TRANS REV 5% 6/1/2042 15,370,000 15,370,000 0 0.90% $85.65K
MA ST TRANS REV 5.25% 6/1/2043 14,575,000 14,575,000 0 0.84% $62.80K
MASS DFA SOUTHCST HLTH 4% 7/43 16,000,000 16,000,000 0 0.82% $72.32K
BOSTON MA 5% 2/1/2039 12,640,000 12,640,000 0 0.81% $156.24K
MA CL WTR TR 5% 2/1/2039 12,940,000 12,940,000 0 0.79% $62.91K
MASSACHUSETTS ST DEV FIN AGY REVENUE 12,500,000 12,500,000 0 0.76% $76.83K
MA TPK CAB-SR-SER A 12,700,000 12,700,000 0 0.68% $164.31K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 11,510,000 11,510,000 0 0.66% $45.94K
MA PORT 5% 7/1/2038@ 11,275,000 11,275,000 0 0.66% $79.28K
MA ST 5% 7/1/2048 11,025,000 11,025,000 0 0.63% -$18.97K
MBTA SLS TAX 5.25% 7/1/2052 10,550,000 10,550,000 0 0.62% -$109.22K
MASS DEV FIN AGY-K 10,850,000 10,850,000 0 0.61% $9.05K
MA ED LN AUTH 5% 7/1/2030 @ 10,000,000 10,000,000 0 0.59% $62.78K
MA ST 5% 1/1/2037 10,000,000 10,000,000 0 0.59% $19.97K
MA DFA 5% 4/1/2033 10,145,000 10,145,000 0 0.59% -$16.08K
MA ED LN AUTH 5% 7/1/2027 @ 10,240,000 10,240,000 0 0.59% $20.77K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 10,000,000 10,000,000 0 0.58% -$12.66K
MA ST 3% 4/1/2049 13,500,000 13,500,000 0 0.57% -$121.14K
MA ST 5% 1/1/2049 10,000,000 10,000,000 0 0.57% -$16.74K
Massachusetts (Commonwealth of), Series 2024, GO Bonds 8,000,000 8,000,000 0 0.51% $79.55K
MA ST TRANS REV 5% 6/1/2041 8,140,000 8,140,000 0 0.49% $76.98K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 9,250,000 9,250,000 0 0.49% $207.92K
MA ST 5% 11/1/2043 7,940,000 7,940,000 0 0.48% $79.53K
MBTA SLS TAX 5.25% 7/1/2053 8,000,000 8,000,000 0 0.47% -$92.09K
MA ST TRANS REV 5% 6/1/2047 8,000,000 8,000,000 0 0.47% -$51.86K
MA WTR 5% 8/1/42 7,415,000 7,415,000 0 0.44% $108.21K
MASSACHUSETTS ST DEV FIN AGY REVENUE 7,500,000 7,500,000 0 0.44% -$5.60K
MA ST TRANS REV 5% 6/1/2048 7,350,000 7,350,000 0 0.43% -$58.45K
MBTA SLS TAX 0% 7/1/2032 9,275,000 9,275,000 0 0.43% $149.55K
MA CL WTR TR 5% 2/1/2037 6,500,000 6,500,000 0 0.42% $50.60K
MASS DEVEL FIN 4% 7/1/2040 7,920,000 7,920,000 0 0.42% $154.57K
MA ST-A 7,055,000 7,055,000 0 0.41% -$43.34K
MA ST 5.25% 10/1/2047 6,800,000 6,800,000 0 0.40% -$13.57K
City of Boston, Series 2025A 6,070,000 6,070,000 0 0.40% $82.11K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6,500,000 6,500,000 0 0.39% $36.74K
MA ED LN AUTH 5% 7/1/2031 @ 6,515,000 6,515,000 0 0.39% $39.22K
MASS DEVEL FIN 5% 7/1/2049 7,250,000 7,250,000 0 0.38% -$131.72K
MASSACHUSETTS ST DEV FIN AGY REVENUE 6,895,000 6,895,000 0 0.38% $18.45K
MASS DEVEL FIN 5% 7/1/2050 6,700,000 6,700,000 0 0.37% -$85.85K
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN 6,610,000 6,610,000 0 0.37% $0
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB 7,000,000 7,000,000 0 0.36% $96.07K
BOSTON MA 5% 2/1/2034 5,345,000 5,345,000 0 0.35% $67.30K
MASSACHUSET REV 5.25% 8/15/2043 5,900,000 5,900,000 0 0.35% $9.06K
MA ST TRANS REV 5% 6/1/2041 6,000,000 6,000,000 0 0.35% $51.15K
MA ST TRANS REV 5% 6/1/2042 5,750,000 5,750,000 0 0.34% $42.43K
Massachusetts Port Authority 5,605,000 5,605,000 0 0.33% $35.52K
MA CL WTR TR 5% 2/1/2036 5,000,000 5,000,000 0 0.33% $33.73K
Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB 5,740,000 5,740,000 0 0.33% -$45.01K
MA ST 5% 3/1/2039 5,075,000 5,075,000 0 0.32% $47.31K
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A 6,080,000 6,080,000 0 0.32% $75.75K
MASSACHUSETTS ST DEV FIN AGY REVENUE 6,000,000 6,000,000 0 0.32% $110.19K
City of Boston MA, Series 2025, GO Bonds 5,000,000 5,000,000 0 0.32% $78.31K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 5,620,000 5,620,000 0 0.31% -$28.92K
City of Boston MA, Series 2025, GO Bonds 4,765,000 4,765,000 0 0.31% $64.46K
MA CL WTR TR 5% 2/1/2039 5,000,000 5,000,000 0 0.30% $24.31K
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32 5,000,000 5,000,000 0 0.30% $27.94K
MA MF HSG BC22-021 Q=BC D1 5,345,000 5,345,000 0 0.30% $0
MASSACHUSETTS ST PORT AUTH 5,000,000 5,000,000 0 0.30% $33.44K
MA ST 5% 1/1/2032 5,000,000 5,000,000 0 0.29% -$4.33K
MASSACHUSETTS ST PORT AUTH 5,000,000 5,000,000 0 0.29% $39.38K
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B 4,995,000 4,995,000 0 0.29% -$22.05K
MA ST TRANS REV 5% 6/1/2049 5,000,000 5,000,000 0 0.29% -$40.12K
MASSACHUSETTS ST PORT AUTH 5,000,000 5,000,000 0 0.29% $31.67K
MA CL WTR TR 5% 2/1/2041 4,530,000 4,530,000 0 0.29% $90.15K
MA CL WTR TR 5% 2/1/2040 4,750,000 4,750,000 0 0.29% $34.67K
Massachusetts Health & Educational Facilities Authority 5,040,000 5,040,000 0 0.28% $0
WORCESTER MA 5% 2/15/2036 4,435,000 4,435,000 0 0.28% $48.86K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 5,000,000 5,000,000 0 0.28% -$2.07K
RESTRUCTURED-SER A1 4,525,000 4,525,000 0 0.28% -$21.95K
MA ST 3% 5/1/2036 5,000,000 5,000,000 0 0.28% $148.71K
MA ST 3% 9/1/2036 5,000,000 5,000,000 0 0.28% $156.02K
MA ST 5% 8/1/2039 4,325,000 4,325,000 0 0.27% $41.97K
MASS DEVEL FIN 5% 9/1/2038 4,805,000 4,805,000 0 0.27% $2.90K
BOSTON MA 5% 2/1/2033 4,000,000 4,000,000 0 0.26% $68.49K
ATTLEBORO 6,880,000 6,880,000 0 0.26% -$83.84K
DNNS and YARMTH SD 2.375% 10/1/2051 7,345,000 7,345,000 0 0.26% -$59.86K
MASSACHUSETTS ST PORT AUTH 4,450,000 4,450,000 0 0.26% $42.80K
PUERTO RICO HSG FIN 4,435,000 4,435,000 0 0.26% $517
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 4,540,000 4,540,000 0 0.26% $8.28K
MA ST 5% 4/1/2041 4,000,000 4,000,000 0 0.25% $93.82K
MA ST 3% 3/1/2047 5,810,000 5,810,000 0 0.25% -$15.46K
MA CL WTR TR 5% 8/1/2037 4,110,000 4,110,000 0 0.25% $34.63K
MA DFA 5% 7/1/27 4,300,000 4,300,000 0 0.24% $414
Massachusetts Port Authority 4,085,000 4,085,000 0 0.24% $24.08K
MASS DEVEL FIN 4% 7/1/2045 5,000,000 5,000,000 0 0.24% $36.43K
BROOKLINE MA 1.625% 2/15/2034 5,000,000 5,000,000 0 0.24% $72.47K
NAUSET 4% 5/15/2040 4,190,000 4,190,000 0 0.24% $50.08K
WORCESTER MA 5% 2/15/2034 3,720,000 3,720,000 0 0.24% $40.69K
BOSTON MA 3% 4/1/2028 4,250,000 4,250,000 0 0.24% $11.00K
MASSACHUSETTS ST EDUCTNL FING AUTH 4,035,000 4,035,000 0 0.24% $20.56K
Massachusetts Port Authority 4,000,000 4,000,000 0 0.24% $58.17K
MA PORT 5% 7/1/2029 4,205,000 4,205,000 0 0.24% $1.81K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,010,000 5,010,000 0 0.23% $51.21K
UNIV OF MASSACHUSETTS 4,015,000 4,015,000 0 0.23% -$15.03K
MA ST 5% 4/1/2038 3,495,000 3,495,000 0 0.23% $53.92K
MA ST 4% 11/1/2041 4,000,000 4,000,000 0 0.23% $76.93K
Massachusetts Educational Financing Authority 3,935,000 3,935,000 0 0.22% -$8.63K
MA ST 5% 11/1/2038 3,465,000 3,465,000 0 0.22% $30.63K
Mass DFA Southcst Hlth 5% 7/1/37 3,925,000 3,925,000 0 0.22% $623
MA ST 3% 3/1/48 5,000,000 5,000,000 0 0.21% -$22.93K
RESTRUCTURED-CABS-SER 5,238,348 5,238,348 0 0.21% $55.19K
MASS DEVEL FIN 4% 7/1/2040 4,160,000 4,160,000 0 0.21% $128.77K
MASSACHUSETTS ST PORT AUTH 3,440,000 3,440,000 0 0.21% $34.33K
MA ST 3% 3/1/49 5,000,000 5,000,000 0 0.21% -$44.63K
MASSACHUSETTS ST SCH 5,030,000 5,030,000 0 0.21% -$92.88K
Massachusetts Port Authority 3,500,000 3,500,000 0 0.21% $26.70K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 3,525,000 3,525,000 0 0.20% $9.18K
UNIV MASS BLDG 5% 5/1/2036 3,400,000 3,400,000 0 0.20% $7.15K
MA ST TRANS REV 5% 6/1/50 3,500,000 3,500,000 0 0.20% -$15.44K
WORCESTER MA 5% 2/15/2037 3,045,000 3,045,000 0 0.19% $32.32K
UNIV OF MASSACHUSETTS 3,200,000 3,200,000 0 0.19% $6.98K
MA WTR 5% 8/1/2041 3,155,000 3,155,000 0 0.19% $48.83K
CAMBRIDGE MA 3% 2/15/2038 3,470,000 3,470,000 0 0.19% $40.85K
MA SCH BLDG 5% 8/15/2034 3,000,000 3,000,000 0 0.18% -$4.24K
MA PORT 5% 7/1/2046 3,180,000 3,180,000 0 0.18% -$13.59K
CAMBRIDGE MA 3% 2/15/2039 3,470,000 3,470,000 0 0.18% $49.97K
MA ST 3% 7/1/2039 3,460,000 3,460,000 0 0.18% $128.60K
CAMBRIDGE MA 3% 2/15/2040 3,465,000 3,465,000 0 0.18% $58.31K
CAMBRIDGE MA 3% 2/15/2041 3,460,000 3,460,000 0 0.18% $93.41K
MA ST 2% 9/1/2038 3,935,000 3,935,000 0 0.18% -$5.68K
MA ST TRANS REV 5% 6/1/2043 3,000,000 3,000,000 0 0.18% $18.32K
UNIV OF MASSACHUSETTS 3,000,000 3,000,000 0 0.18% $7.58K
MA ST DFA 5% 10/1/29 3,120,000 3,120,000 0 0.18% -$5.59K
CAMBRIDGE MA 3% 2/15/2042 3,460,000 3,460,000 0 0.17% $78.63K
MA ST 3% 11/1/2042 3,500,000 3,500,000 0 0.17% $119.52K
CAMBRIDGE MA 3% 2/15/2043 3,460,000 3,460,000 0 0.17% $68.25K
MA PORT 5% 7/1/2028 3,000,000 3,000,000 0 0.17% $1.35K
MA CL WTR TR 5% 2/1/2039 2,595,000 2,595,000 0 0.17% $25.78K
MA ST 3% 7/1/2035 3,000,000 3,000,000 0 0.17% $45.00K
VIRGIN ISLANDS TRANSP 2,645,000 2,645,000 0 0.17% $64.04K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 2,780,000 2,780,000 0 0.17% $31.65K
CAMBRIDGE MA 3% 2/15/2044 3,460,000 3,460,000 0 0.17% $45.44K
MDLBRGH MA 2.125% 10/1/2045 4,420,000 4,420,000 0 0.17% $22.06K
MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 2,630,000 2,630,000 0 0.16% $22.37K
CAMBRIDGE MA 3% 2/15/2045 3,460,000 3,460,000 0 0.16% $10.99K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 2,700,000 2,700,000 0 0.16% $17.21K
MA CL WTR TR 5% 2/1/2039 2,475,000 2,475,000 0 0.16% $24.59K
MA DFA AGC 0% 1/1/40 5,000,000 5,000,000 0 0.16% $77.20K
MA CL WTR TR 5% 2/1/2036 2,400,000 2,400,000 0 0.16% $16.19K
WESTPORT TWN MA 2.25% 11/1/2047 4,345,000 4,345,000 0 0.16% -$38.81K
MASS DEVEL FIN 3% 10/1/2045 3,510,000 3,510,000 0 0.15% -$16.68K
Massachusetts Housing Finance Agency 4,000,000 4,000,000 0 0.15% -$63.32K
MA ST 2% 9/1/2039 3,465,000 3,465,000 0 0.15% $18.35K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 2,500,000 2,500,000 0 0.15% $14.14K
MA ST TRANS REV 5% 6/1/2046 2,615,000 2,615,000 0 0.15% -$7.11K
MA PORT 5% 7/1/2036 @ 2,450,000 2,450,000 0 0.15% $26.88K
MA DFA AGC 0% 1/1/41 5,000,000 5,000,000 0 0.15% $70.65K
MASSACHUSETTS ST DEV FIN AGY 2,500,000 2,500,000 0 0.14% -$2.97K
MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 12-01-49 2,575,000 2,575,000 0 0.14% $12.35K
ATTLEB MA 3% 10/15/2036 2,630,000 2,630,000 0 0.14% $36.68K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 2,500,000 2,500,000 0 0.14% -$8.11K
MASS MA SER I 5% 7/1/31 2,500,000 2,500,000 0 0.14% -$8.94K
MA DFA AGC 0% 1/1/42 5,000,000 5,000,000 0 0.14% $56.19K
VIRGIN ISLANDS TRANSP 2,185,000 2,185,000 0 0.14% $47.82K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 2,460,000 2,460,000 0 0.14% $0
MASS DEVEL FIN 4% 7/1/2046 2,815,000 2,815,000 0 0.14% -$36.47K
MASSACHUSETTS ST EDUCTNL FING AUTH 2,430,000 2,430,000 0 0.14% -$5.33K
MASSACHUSETTS ST EDUCTNL FING AUTH 2,325,000 2,325,000 0 0.14% $13.68K
WESTPORT TWN MA 2.375% 11/1/2049 3,745,000 3,745,000 0 0.14% -$47.00K
MASS MA SER I 5% 7/1/30 2,400,000 2,400,000 0 0.13% -$8.22K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2,230,000 2,230,000 0 0.13% $13.11K
MASSACHUSETTS ST EDUCTNL FING AUTH 2,280,000 2,280,000 0 0.13% $13.42K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 2,250,000 2,250,000 0 0.13% $11.46K
MASS DEVEL FIN 4% 7/1/2039 2,455,000 2,455,000 0 0.13% $52.31K
MASS DEVEL FIN 5% 7/1/2033 2,300,000 2,300,000 0 0.13% $4.06K
MA PORT 5% 7/1/2038 2,125,000 2,125,000 0 0.13% $5.98K
MA ST 5% 4/1/2039 2,000,000 2,000,000 0 0.13% $34.34K
MA ST 3% 9/1/2034 2,300,000 2,300,000 0 0.13% $23.95K
MA CL WTR TR 5% 2/1/2040 2,000,000 2,000,000 0 0.13% $40.99K
MA CL WTR TR 5% 2/1/2041 2,000,000 2,000,000 0 0.13% $39.80K
MASS DEVEL FIN 5% 7/1/2035 2,135,000 2,135,000 0 0.13% $8.83K
MA ST-REF-A 2,000,000 2,000,000 0 0.13% $4.32K
MA ST 3% 9/1/2046 2,825,000 2,825,000 0 0.12% $1.03K
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-26 2,210,000 2,210,000 0 0.12% -$2.20K
MASS DEVEL FIN 5% 7/1/2044 2,250,000 2,250,000 0 0.12% $4.05K
MASS DEVEL FIN 5% 7/1/2052 2,300,000 2,300,000 0 0.12% -$41.57K
MASSACHUSETTS ST CLEAN WTR TRUST 2,000,000 2,000,000 0 0.12% $19.42K
MA SCH BLDG 5% 8/15/2035 2,000,000 2,000,000 0 0.12% -$2.14K
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021-23B, RB 2,000,000 2,000,000 0 0.12% $16.28K
MA CL WTR TR 5% 2/1/2038 1,850,000 1,850,000 0 0.12% $15.08K
UNIV MASS BLDG 5% 5/1/2035 2,000,000 2,000,000 0 0.12% $4.17K
MASS DEVEL FIN 5% 7/1/2033 2,000,000 2,000,000 0 0.12% $8.57K
ACTON and BOXBRGH 3% 3/1/2035 2,130,000 2,130,000 0 0.12% $21.38K
Massachusetts Development Finance Agency 2,085,000 2,085,000 0 0.12% $4.57K
TISBURY MA 4% 8/15/2041 2,085,000 2,085,000 0 0.12% $20.19K
MA DOT MHS 5% 1/1/2037 2,000,000 2,000,000 0 0.12% -$1.03K
MASSACHUSETTS ST PORT AUTH 1,995,000 1,995,000 0 0.12% $12.94K
MA ST EDU FIN AUTH-B 2,000,000 2,000,000 0 0.12% $11.77K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 1,950,000 1,950,000 0 0.12% $11.89K
MASS DEVEL FIN 5% 10/1/2033 1,935,000 1,935,000 0 0.12% $698
MASS DEVEL FIN 5% 7/1/2032 2,000,000 2,000,000 0 0.11% $3.58K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 1,950,000 1,950,000 0 0.11% $9.93K
MA PORT 5% 7/1/2041@ 1,940,000 1,940,000 0 0.11% $36.70K
Mass DFA Southcst Hlth 4% 7/1/32 2,050,000 2,050,000 0 0.11% $269
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.11% $2.82K
RESTRUCTURED-SER A1 1,925,000 1,925,000 0 0.11% -$10.54K
MA PORT 5% 7/1/2035 @ 2,000,000 2,000,000 0 0.11% -$2.38K
MA ST 2% 3/1/2038 2,500,000 2,500,000 0 0.11% -$5.74K
TISBURY MA 4% 8/15/2040 1,995,000 1,995,000 0 0.11% $11.58K
MA ST DFA 5% 10/1/37 2,000,000 2,000,000 0 0.11% -$5.16K
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-29 2,000,000 2,000,000 0 0.11% -$5.92K
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 2,000,000 2,000,000 0 0.11% -$6.22K
BOSTON MA 2% 11/1/2039 2,495,000 2,495,000 0 0.11% $46.34K
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B 1,950,000 1,950,000 0 0.11% $3.95K
BROOKLINE MA 1.625% 2/15/2033 2,250,000 2,250,000 0 0.11% $29.30K
NORTHEAST MET R 3.25% 5/15/2045 2,310,000 2,310,000 0 0.11% $6.79K
WEYMOUTH TWN 3,000,000 3,000,000 0 0.11% $15.32K
MASS MA SER I 5% 7/1/32 1,960,000 1,960,000 0 0.11% -$7.15K
MA DFA 0% 1/1/39 3,200,000 3,200,000 0 0.11% $51.17K
NORTHEAST MET R 3.25% 5/15/2044 2,235,000 2,235,000 0 0.11% $29.07K
MASS DEVEL FIN 4% 7/1/2039 1,925,000 1,925,000 0 0.11% $7.08K
NORTHEAST MET R 3.25% 5/15/2043 2,165,000 2,165,000 0 0.11% $42.60K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,850,000 1,850,000 0 0.11% $10.89K
MA ED LN AUTH 5% 7/1/2029 @ 1,825,000 1,825,000 0 0.11% $9.30K
Massachusetts Housing Finance Agency, Series 222 2,450,000 2,450,000 0 0.11% $38.46K
NORTHEAST MET R 3.25% 5/15/2042 2,095,000 2,095,000 0 0.11% $47.69K
MA DFA 5% 1/1/2034 1,835,000 1,835,000 0 0.10% -$3.62K
MA SCH BLDG 5% 8/15/2033 1,675,000 1,675,000 0 0.10% -$3.33K
MASS DEVEL FIN 4% 7/1/2046 2,150,000 2,150,000 0 0.10% $12.79K
TISBURY MA 4% 8/15/2036 1,780,000 1,780,000 0 0.10% $6.31K
MA ST 5% 9/1/2050 1,785,000 1,785,000 0 0.10% -$8.11K
MA ST 5% 11/1/2047 1,740,000 1,740,000 0 0.10% -$7.87K
MA ST DFA 5% 10/1/32 1,760,000 1,760,000 0 0.10% -$5.59K
MA DFA 5% 1/1/2033 1,745,000 1,745,000 0 0.10% -$4.26K
MASS DEVEL FIN 4% 7/1/2051 2,160,000 2,160,000 0 0.10% $18.26K
MA ST 5.25% 10/1/2052 1,690,000 1,690,000 0 0.10% -$16.18K
MA PORT 5% 7/1/2036 @ 1,720,000 1,720,000 0 0.10% -$2.08K
BRAINTREE MA 3% 6/1/2035 1,765,000 1,765,000 0 0.10% $19.22K
MASS DEVEL FIN 4% 7/1/2050 2,135,000 2,135,000 0 0.10% -$32.10K
MA ST 5% 4/1/2040 1,500,000 1,500,000 0 0.10% $37.39K
MA ST 3% 4/1/2044 2,050,000 2,050,000 0 0.10% $52.41K
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31 1,700,000 1,700,000 0 0.10% -$5.54K
MA DFA(SOUTH SHR HS,MA) 5% 7/1/29 1,680,000 1,680,000 0 0.09% -$5.50K
MASSACHUSET REV 5.25% 1/1/2039 1,540,000 1,540,000 0 0.09% $19.21K
MA SCH BLDG 5% 8/15/2032 1,500,000 1,500,000 0 0.09% $1.02K
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 1,480,000 1,480,000 0 0.09% $26.44K
MASSACHUSETTS ST CLEAN WTR TRUST 1,500,000 1,500,000 0 0.09% $3.01K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,500,000 1,500,000 0 0.09% $9.03K
MA DFA 5% 1/1/2031 1,580,000 1,580,000 0 0.09% -$2.51K
MA PORT 5% 7/1/2035 @ 1,475,000 1,475,000 0 0.09% $16.09K
MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM 1,700,000 1,700,000 0 0.09% $21.41K
Massachusetts Port Authority 1,500,000 1,500,000 0 0.09% $3.05K
MASSACHUSETTS ST PORT AUTH 1,460,000 1,460,000 0 0.09% $15.07K
MASS DEVEL FIN 5% 9/1/2031 1,530,000 1,530,000 0 0.09% $1.91K
MASS DEVEL FIN 5% 10/1/2043 1,750,000 1,750,000 0 0.09% $15.14K
MA ST 4% 11/1/2036 1,500,000 1,500,000 0 0.09% $16.97K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,500,000 1,500,000 0 0.09% $89
HINGHAM MA 3% 2/15/2038 1,615,000 1,615,000 0 0.09% $24.15K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,480,000 1,480,000 0 0.09% $9.43K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,400,000 1,400,000 0 0.08% -$1.70K
MA ST DFA 5% 10/1/35 1,500,000 1,500,000 0 0.08% -$4.21K
MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49 1,510,000 1,510,000 0 0.08% $8.37K
MASS DEVEL FIN 5% 10/1/2032 1,410,000 1,410,000 0 0.08% $491
WESTPORT TWN MA 2.25% 11/1/2043 2,010,000 2,010,000 0 0.08% $55.98K
ACTON and BOXBRGH 3% 3/1/2034 1,485,000 1,485,000 0 0.08% $586
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 1,470,000 1,470,000 0 0.08% -$6.54K
WESTPORT TWN MA 2.125% 11/1/2041 1,925,000 1,925,000 0 0.08% $50.18K
MA DFA 5% 1/1/2029 1,435,000 1,435,000 0 0.08% -$279
WESTPORT TWN MA 2.25% 11/1/2044 2,055,000 2,055,000 0 0.08% $34.48K
PENTUCKET MA SD 3% 9/1/2043 1,710,000 1,710,000 0 0.08% $30.57K
WESTPORT TWN MA 2.125% 11/1/2042 1,970,000 1,970,000 0 0.08% $33.61K
WESTPORT TWN MA 2.25% 11/1/2045 2,100,000 2,100,000 0 0.08% $10.33K
WESTPORT TWN MA 2% 11/1/2040 1,890,000 1,890,000 0 0.08% $29.91K
MA ST 5% 5/1/2039 1,265,000 1,265,000 0 0.08% $12.34K
CHICOPEE MASS 3% 8/15/2048 1,935,000 1,935,000 0 0.08% -$21.08K
MASS DEVEL FIN 5% 9/1/2029 1,390,000 1,390,000 0 0.08% $3.81K
LUDLOW TWN MA 1,945,000 1,945,000 0 0.08% -$29.21K
MASS DEVEL FIN 5% 7/1/2034 1,300,000 1,300,000 0 0.08% $3.92K
Massachusetts Port Authority, Series 2021 B 1,325,000 1,325,000 0 0.08% $18.03K
MA DFA 5% 7/1/2030 1,390,000 1,390,000 0 0.08% -$1.52K
MASS DEVEL FIN 4% 7/1/2050 1,750,000 1,750,000 0 0.08% $19.58K
MA PORT 5% 7/1/2032 @ 1,370,000 1,370,000 0 0.08% -$2.37K
CHICOPEE MASS 3% 8/15/2045 1,780,000 1,780,000 0 0.08% $5.87K
VIRGIN ISLANDS TRANSP 1,235,000 1,235,000 0 0.08% $28.87K
MASS DEVEL FIN 5% 7/1/2030 1,350,000 1,350,000 0 0.08% $5.17K
MASS DEVEL FIN 5% 7/1/2031 1,350,000 1,350,000 0 0.08% $3.71K
MASS DEVEL FIN 5% 7/1/2037 1,275,000 1,275,000 0 0.08% $3.81K
MA ST HSG FIN AGY 1,305,000 1,305,000 0 0.08% $17.13K
MA DFA 5% 7/1/2029 1,320,000 1,320,000 0 0.07% -$1.04K
MA PORT SPL 5% 7/1/2031 @ 1,250,000 1,250,000 0 0.07% $329
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 1,250,000 1,250,000 0 0.07% -$1.21K
MA PORT 5% 7/1/2030 @ 1,280,000 1,280,000 0 0.07% -$1.20K
MASS DEVEL FIN 5% 7/1/2037 1,150,000 1,150,000 0 0.07% $9.28K
MA ST DEV FIN AGY-F 1,300,000 1,300,000 0 0.07% $442

Top 300 of 443, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.