Mutual Fund Database

Fidelity Group of Funds > Fidelity Massachusetts Municipal Trust

Fidelity Massachusetts Municipal Income Fund

Series ID: S000007114
LEI: B6VZK34VNT14F30GPO71
SEC CIK: 357057
$1.88B Avg Monthly Net Assets
$1.72B Total Assets
$4.55M Total Liabilities
$1.72B Net Assets
Fidelity Massachusetts Municipal Income Fund is a Mutual Fund in Fidelity Massachusetts Municipal Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.88B. On September 25th, 2024 it reported 465 holdings, the largest being MASSACHUSETTS ST (3.1%), MASSACHUSETTS ST (2.7%) and MASSACHUSETTS ST (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Massachusetts Municipal Income Fund C000019443 FDMMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 245.76% (Max)-3.39% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACTON and BOXBRGH 3% 3/1/2034 (ACTON and BOXBRGH MA RGL SCH DST) Long Debt US $1M – 0.08
ACTON and BOXBRGH 3% 3/1/2035 (ACTON and BOXBRGH MA RGL SCH DST) Long Debt US $2M – 0.12
ATTLEB MA 2.625% 10/15/2050 (ATTLEBORO MASS) Long Debt US $5M – 0.28
ATTLEB MA 3% 10/15/2036 (ATTLEBORO MASS) Long Debt US $2M – 0.14
BERKSHIRE WIND 5% 7/1/2025 (BERKSHIRE WIND PWR COOP CORP MASS REV) Long Debt US $514K – 0.03
BERKSHIRE WIND 5% 7/1/2026 (BERKSHIRE WIND PWR COOP CORP MASS REV) Long Debt US $957K – 0.06
BERKSHIRE WIND 5% 7/1/2027 (BERKSHIRE WIND PWR COOP CORP MASS REV) Long Debt US $737K – 0.04
BERKSHIRE WIND 5% 7/1/2030 (BERKSHIRE WIND PWR COOP CORP MASS REV) Long Debt US $506K – 0.03
BOSTON MA 2% 11/1/2039 (BOSTON MASS) Long Debt US $2M – 0.11
BRAINTREE MA 3% 6/1/2035 Long Debt US $2M – 0.10
BRAINTREE MA 3% 6/1/2035 Long Debt US $330K – 0.02
BROOKLINE MA 1.625% 2/15/2033 Long Debt US $2M – 0.11
BROOKLINE MA 1.625% 2/15/2034 Long Debt US $4M – 0.23
DNNS and YARMTH SD 2.375% 10/1/2051 (DENNIS and YARMOUTH MA REGL SCH DIST) Long Debt US $5M – 0.28
EVERETT MA 2% 8/1/2036 Long Debt US $865K – 0.05
FALL RIVER MA 2% 12/1/2032 Long Debt US $429K – 0.02
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $26M 26M 1.51
FRAMINGHM MA 4% 12/1/24 (FRAMINGHAM MA) Long Debt US $1M – 0.08
HINGHAM MA 3% 2/15/2038 Long Debt US $1M – 0.09
LOWELL MA 4.25% 9/1/2053 Long Debt US $10M – 0.58
LUDLOW MA 3% 2/1/2049 (LUDLOW MASS) Long Debt US $1M – 0.09
LYNN MASS WTR and SWR COMMN GEN REV SER A MBIA (LYNN MA WTR and SWR COMMN GEN) Long Debt US $440K – 0.03
MA CL WTR TR 5% 2/1/2039 (MASSACHUSETTS CLEAN WATER TRUST) Long Debt US $14M – 0.84
MA CL WTR TR 5% 2/1/2039 (MASSACHUSETTS CLEAN WATER TRUST) Long Debt US $6M – 0.32
MA CL WTR TR 5% 2/1/2040 (MASSACHUSETTS CLEAN WATER TRUST) Long Debt US $5M – 0.31
MA CL WTR TR 5% 2/1/2041 (MASSACHUSETTS CLEAN WATER TRUST) Long Debt US $2M – 0.13
MA CL WTR TR 5% 8/1/2037 (MASSACHUSETTS CLEAN WATER TRUST) Long Debt US $4M – 0.26
MA DFA (TUFTS UNIV) 5% 8/15/33 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA DFA (TUFTS UNIV) 5% 8/15/34 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA DFA (TUFTS UNIV) 5% 8/15/38 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA DFA 0% 1/1/39 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA DFA 4.125% 10/1/2042 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $6M – 0.33
MA DFA 4% 10/1/2024 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $500K – 0.03
MA DFA 4% 10/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $502K – 0.03
MA DFA 4% 10/1/2026 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $503K – 0.03
MA DFA 4% 10/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $352K – 0.02
MA DFA 4% 10/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $494K – 0.03
MA DFA 4% 10/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA DFA 5.625% 7/15/2036 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $783K – 0.05
MA DFA 5.75% 7/15/2043 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5M – 0.27
MA DFA 5% 1/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.21
MA DFA 5% 1/1/2029 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.09
MA DFA 5% 1/1/2031 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA DFA 5% 1/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA DFA 5% 1/1/2033 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA DFA 5% 1/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA DFA 5% 1/1/2035 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 1/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 1/1/2040 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 1/1/2042 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $6M – 0.34
MA DFA 5% 1/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA DFA 5% 1/1/2053 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.25
MA DFA 5% 1/1/27 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.16
MA DFA 5% 1/1/28 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA DFA 5% 1/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.17
MA DFA 5% 1/1/35 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MA DFA 5% 10/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.08
MA DFA 5% 10/1/2035 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA DFA 5% 10/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MA DFA 5% 10/1/2046 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.25
MA DFA 5% 10/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.15
MA DFA 5% 10/1/2057 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $9M – 0.51
MA DFA 5% 12/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 3/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.26
MA DFA 5% 4/1/2033 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $11M – 0.62
MA DFA 5% 4/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.15
MA DFA 5% 4/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA DFA 5% 7/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA DFA 5% 7/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 7/1/2026 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $163K – 0.01
MA DFA 5% 7/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA DFA 5% 7/1/2027 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 7/1/2028 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.08
MA DFA 5% 7/1/2029 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.08
MA DFA 5% 7/1/2030 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.08
MA DFA 5% 7/1/2031 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $22M – 1.30
MA DFA 5% 7/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA 5% 7/1/2034 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $792K – 0.05
MA DFA 5% 7/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $611K – 0.04
MA DFA 5% 7/1/2038 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $11M – 0.64
MA DFA 5% 7/1/2040 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5M – 0.32
MA DFA 5% 7/1/2042 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MA DFA 5% 7/1/2047 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.13
MA DFA 5% 7/1/25 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA DFA 5% 7/1/26 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA DFA 5% 7/1/27 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.26
MA DFA 5% 7/1/27 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MA DFA 5% 7/1/37 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.09
MA DFA 5% 7/1/42 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.17
MA DFA 5% 7/15/2025 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $550K – 0.03
MA DFA 5% 7/15/2026 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $500K – 0.03
MA DFA 5% 7/15/2027 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $200K – 0.01
MA DFA 5% 7/15/2028 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $320K – 0.02
MA DFA AGC 0% 1/1/40 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.15
MA DFA AGC 0% 1/1/41 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.14
MA DFA AGC 0% 1/1/42 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.14
MA DFA SER D 5% 7/1/44 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $6M – 0.35
MA DFA SER H-1 5% 7/1/26 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.21
MA DFA SER H-1 5% 7/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.22
MA DFA SER H-1 5% 7/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA DFA SER H-1 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA DFA SER H-1 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA SER H-1 5% 7/1/33 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA SER I 5% 7/1/27 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA DFA(PARTNERS HLTH) 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DFA(SOUTH SHR HS,MA) 5% 7/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA DFA(WGBH ED FND)/AGC 0% 1/1/37 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA DOT MHS 5% 1/1/2037 (MA DEPT TRANSN MET HWY SYS REV) Long Debt US $2M – 0.12
MA ED LN AUTH 4.25% 7/1/46@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $7M – 0.42
MA ED LN AUTH 5% 1/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $6M – 0.33
MA ED LN AUTH 5% 1/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $3M – 0.16
MA ED LN AUTH 5% 1/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $8M – 0.49
MA ED LN AUTH 5% 1/1/2027 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $1M – 0.06
MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $5M – 0.27
MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $1M – 0.08
MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.14
MA ED LN AUTH 5% 7/1/2026@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $4M – 0.23
MA ED LN AUTH 5% 7/1/2027 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $11M – 0.62
MA ED LN AUTH 5% 7/1/2027 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.12
MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.14
MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.14
MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.12
MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.11
MA ED LN AUTH 5% 7/1/2028 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $1M – 0.06
MA ED LN AUTH 5% 7/1/2029 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $4M – 0.24
MA ED LN AUTH 5% 7/1/2029 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.14
MA ED LN AUTH 5% 7/1/2029 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.12
MA ED LN AUTH 5% 7/1/2029 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.11
MA ED LN AUTH 5% 7/1/2030 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $11M – 0.61
MA ED LN AUTH 5% 7/1/2030 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.14
MA ED LN AUTH 5% 7/1/2030 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.12
MA ED LN AUTH 5% 7/1/2030 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $1M – 0.07
MA ED LN AUTH 5% 7/1/2031 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $7M – 0.40
MA ED LN AUTH 5% 7/1/2031 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $2M – 0.09
MA ED LN AUTH 5% 7/1/2031 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $1M – 0.06
MA ED LN AUTH 5% 7/1/2032 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $5M – 0.31
MA ED LN AUTH 5% 7/1/2032@ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $3M – 0.15
MA ED LN AUTH 5% 7/1/2033 @ (MASSACHUSETTS ED LN AUTH ED LN) Long Debt US $7M – 0.40
MA HFA 3.7% 12/1/2038 (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $477K – 0.03
MA HFA HSG REV 3.5% 12/1/46 (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $368K – 0.02
MA HFA HSG REV 3.50% 12/1/2049 (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $2M – 0.13
MA HFA HSG REV 3.75% 12/1/2049 (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $3M – 0.18
MA HFA HSG REV 3% 12/1/2050 (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $1M – 0.08
MA HFA HSG REV 4% 6/1/2043 @ (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $567K – 0.03
MA HFA HSG REV 4% 6/1/2049 (MASSACHUSETTS ST HSG FIN AGY) Long Debt US $1M – 0.07
MA MF HSG BC22-020 Q=BC D1 (RIB FLOATER TRUST VARIOUS STS) Long Debt US $8M – 0.44
MA MF HSG BC22-021 Q=BC D1 (RIB FLOATER TRUST VARIOUS STS) Long Debt US $15M – 0.87
MA MUS FINE ART 07A1 Q=BA V1 (MASSACHUSETTS ST HLTH and ED FAC) Long Debt US $5M – 0.29
MA PORT 5% 7/1/2028 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.17
MA PORT 5% 7/1/2029 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $4M – 0.24
MA PORT 5% 7/1/2029 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT 5% 7/1/2030 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.08
MA PORT 5% 7/1/2030 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $776K – 0.05
MA PORT 5% 7/1/2031 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.17
MA PORT 5% 7/1/2031 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT 5% 7/1/2031@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $4M – 0.22
MA PORT 5% 7/1/2032 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.08
MA PORT 5% 7/1/2032@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.17
MA PORT 5% 7/1/2033 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $4M – 0.22
MA PORT 5% 7/1/2033 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $4M – 0.25
MA PORT 5% 7/1/2033 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT 5% 7/1/2034 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $6M – 0.35
MA PORT 5% 7/1/2035 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $5M – 0.31
MA PORT 5% 7/1/2035 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.12
MA PORT 5% 7/1/2036 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.16
MA PORT 5% 7/1/2036 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.12
MA PORT 5% 7/1/2036 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.10
MA PORT 5% 7/1/2037 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT 5% 7/1/2038 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.14
MA PORT 5% 7/1/2038@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $12M – 0.69
MA PORT 5% 7/1/2039 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.09
MA PORT 5% 7/1/2039 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT 5% 7/1/2039 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $5M – 0.31
MA PORT 5% 7/1/2039 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.08
MA PORT 5% 7/1/2040 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT 5% 7/1/2040 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $5M – 0.27
MA PORT 5% 7/1/2040 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.17
MA PORT 5% 7/1/2040@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $4M – 0.25
MA PORT 5% 7/1/2040@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.12
MA PORT 5% 7/1/2041@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $2M – 0.12
MA PORT 5% 7/1/2042 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $5M – 0.27
MA PORT 5% 7/1/2044 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $5M – 0.31
MA PORT 5% 7/1/2046 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.20
MA PORT 5% 7/1/2049@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $3M – 0.15
MA PORT 5% 7/1/33@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.06
MA PORT 5% 7/1/43@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $12M – 0.67
MA PORT 5% 7/1/51 (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $6M – 0.36
MA PORT 5% 7/1/51@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $12M – 0.71
MA PORT SER B 4% 7/1/2046@ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $12M – 0.73
MA PORT SER B 5% 7/1/28 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $507K – 0.03
MA PORT SER B 5% 7/1/29 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.07
MA PORT SER B 5% 7/1/30 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $1M – 0.09
MA PORT SER B 5% 7/1/45 @ (MASSACHUSETTS ST PORT AUTH REV) Long Debt US $4M – 0.21
MA PORT SPL 4% 7/1/2044 @ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $5M – 0.28
MA PORT SPL 5% 7/1/2025 @ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $1M – 0.06
MA PORT SPL 5% 7/1/2028 @ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $2M – 0.09
MA PORT SPL 5% 7/1/2031 @ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $1M – 0.08
MA PORT SPL 5% 7/1/2032 @ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $530K – 0.03
MA PORT SPL 5% 7/1/2033 @ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $1M – 0.06
MA PORT SPL 5% 7/1/2034@ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $1M – 0.08
MA PORT SPL 5% 7/1/49@ (MASSACHUSETTS ST P ATH SPL FAC) Long Debt US $6M – 0.33
MA SCH BLDG 3% 8/15/2050 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $4M – 0.23
MA SCH BLDG 5% 11/15/2039 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $2M – 0.12
MA SCH BLDG 5% 2/15/2044 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $12M – 0.71
MA SCH BLDG 5% 8/15/2032 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $2M – 0.10
MA SCH BLDG 5% 8/15/2033 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $2M – 0.11
MA SCH BLDG 5% 8/15/2034 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $3M – 0.19
MA SCH BLDG 5% 8/15/2035 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $2M – 0.13
MA SCH BLDG 5% 8/15/2037 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $2M – 0.09
MA SCH BLDG 5% 8/15/2045 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $11M – 0.62
MA SCH BLDG 5% 8/15/2050 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $18M – 1.03
MA ST 2% 3/1/2038 (MASSACHUSETTS ST) Long Debt US $2M – 0.11
MA ST 3% 11/1/2042 (MASSACHUSETTS ST) Long Debt US $3M – 0.17
MA ST 3% 2/1/2048 (MASSACHUSETTS ST) Long Debt US $31M – 1.78
MA ST 3% 3/1/2047 (MASSACHUSETTS ST) Long Debt US $5M – 0.27
MA ST 3% 3/1/48 (MASSACHUSETTS ST) Long Debt US $4M – 0.23
MA ST 3% 3/1/49 (MASSACHUSETTS ST) Long Debt US $4M – 0.23
MA ST 3% 4/1/2048 (MASSACHUSETTS ST) Long Debt US $17M – 1.00
MA ST 3% 4/1/2049 (MASSACHUSETTS ST) Long Debt US $11M – 0.62
MA ST 3% 5/1/2036 (MASSACHUSETTS ST) Long Debt US $5M – 0.27
MA ST 3% 7/1/2035 (MASSACHUSETTS ST) Long Debt US $3M – 0.16
MA ST 3% 7/1/2039 (MASSACHUSETTS ST) Long Debt US $3M – 0.18
MA ST 3% 9/1/2034 (MASSACHUSETTS ST) Long Debt US $2M – 0.13
MA ST 3% 9/1/2036 (MASSACHUSETTS ST) Long Debt US $5M – 0.27
MA ST 4% 11/1/2036 (MASSACHUSETTS ST) Long Debt US $2M – 0.09
MA ST 4% 11/1/2041 (MASSACHUSETTS ST) Long Debt US $4M – 0.23
MA ST 5.25% 1/1/2033 (MASSACHUSETTS ST) Long Debt US $23M – 1.34
MA ST 5.25% 10/1/2052 (MASSACHUSETTS ST) Long Debt US $2M – 0.11
MA ST 5% 1/1/2032 (MASSACHUSETTS ST) Long Debt US $5M – 0.31
MA ST 5% 1/1/2037 (MASSACHUSETTS ST) Long Debt US $11M – 0.63
MA ST 5% 1/1/2049 (MASSACHUSETTS ST) Long Debt US $10M – 0.61
MA ST 5% 11/1/2050 (MASSACHUSETTS ST) Long Debt US $25M – 1.45
MA ST 5% 11/1/2052 (MASSACHUSETTS ST) Long Debt US $46M – 2.66
MA ST 5% 7/1/2048 (MASSACHUSETTS ST) Long Debt US $20M – 1.15
MA ST 5% 9/1/2048 (MASSACHUSETTS ST) Long Debt US $7M – 0.43
MA ST 5% 9/1/2049 (MASSACHUSETTS ST) Long Debt US $54M – 3.11
MA ST 5% 9/1/2050 (MASSACHUSETTS ST) Long Debt US $2M – 0.11
MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $2M – 0.09
MA ST COLL BLDG 2.125% 5/1/2051 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $1M – 0.07
MA ST COLL BLDG 2% 5/1/2037 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $816K – 0.05
MA ST COLL BLDG 4% 5/1/2036 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $631K – 0.04
MA ST COLL BLDG 4% 5/1/2038 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $782K – 0.05
MA ST COLL BLDG 4% 5/1/2040 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $1M – 0.06
MA ST COLL BLDG 4% 5/1/2041 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $637K – 0.04
MA ST COLL BLDG 4% 5/1/2042 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $557K – 0.03
MA ST COLL BLDG 5% 5/1/2032 (MASSACHUSETTS ST COLLEGE BLDG) Long Debt US $685K – 0.04
MA ST DFA 4% 10/1/36 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA ST DFA 5.25% 1/1/42 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $7M – 0.41
MA ST DFA 5% 1/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5K – 0.00
MA ST DFA 5% 10/1/2048 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $6M – 0.35
MA ST DFA 5% 10/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.19
MA ST DFA 5% 10/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA ST DFA 5% 10/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA ST DFA 5% 10/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA ST DFA 5% 10/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA ST DFA 5% 10/1/33 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA ST DFA 5% 10/1/33 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MA ST DFA 5% 10/1/34 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA ST DFA 5% 10/1/35 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA ST DFA 5% 10/1/37 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MA ST DFA 5% 10/1/39 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5M – 0.30
MA ST DFA 5% 7/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MA ST DFA 5% 7/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MA ST DFA 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA ST DFA 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.13
MA ST DFA 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.11
MA ST DFA 5% 7/1/33 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA ST DFA 5% 7/1/34 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA ST DFA 5% 7/1/36 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MA ST DFA SER E 5% 7/1/2035 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MA ST HSG FIN A 4.05% 12/1/2028 (MASSACHUSETTS HSG FIN AGY) Long Debt US $16M – 0.94
MA ST HSG FIN A 4% 12/1/2027 (MASSACHUSETTS HSG FIN AGY) Long Debt US $9M – 0.52
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 (MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV) Long Debt US $19M – 1.11
MA ST TRANS REV 5.25% 6/1/2043 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $15M – 0.90
MA ST TRANS REV 5% 6/1/2041 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $9M – 0.52
MA ST TRANS REV 5% 6/1/2041 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $6M – 0.37
MA ST TRANS REV 5% 6/1/2042 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $17M – 0.97
MA ST TRANS REV 5% 6/1/2042 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $6M – 0.37
MA ST TRANS REV 5% 6/1/2043 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $3M – 0.19
MA ST TRANS REV 5% 6/1/2046 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $8M – 0.47
MA ST TRANS REV 5% 6/1/2047 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $9M – 0.51
MA ST TRANS REV 5% 6/1/2048 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $8M – 0.47
MA ST TRANS REV 5% 6/1/2049 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $21M – 1.20
MA ST TRANS REV 5% 6/1/2049 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $5M – 0.32
MA ST TRANS REV 5% 6/1/2051 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $6M – 0.33
MA ST TRANS REV 5% 6/1/50 (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $4M – 0.22
MA ST/AMBAC 5.5% 8/1/30 (MASSACHUSETTS ST) Long Debt US $2M – 0.13
MA WTR 5% 8/1/2041 (MASSACHUSETTS ST WTR RES AUTH) Long Debt US $3M – 0.20
MA WTR 5% 8/1/42 (MASSACHUSETTS ST WTR RES AUTH) Long Debt US $8M – 0.47
MASS DEVEL FIN 3% 10/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $3M – 0.15
MASS DEVEL FIN 4% 7/1/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 4% 7/1/2035 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 4% 7/1/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $839K – 0.05
MASS DEVEL FIN 4% 7/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 4% 7/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $706K – 0.04
MASS DEVEL FIN 4% 7/1/2039 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.13
MASS DEVEL FIN 4% 7/1/2039 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 4% 7/1/2040 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $7M – 0.43
MASS DEVEL FIN 4% 7/1/2040 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $4M – 0.21
MASS DEVEL FIN 4% 7/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $441K – 0.03
MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $6M – 0.37
MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $4M – 0.26
MASS DEVEL FIN 4% 7/1/2045 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $995K – 0.06
MASS DEVEL FIN 4% 7/1/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $3M – 0.15
MASS DEVEL FIN 4% 7/1/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.11
MASS DEVEL FIN 4% 7/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.11
MASS DEVEL FIN 4% 7/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 4% 7/1/2051 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.11
MASS DEVEL FIN 5.25% 10/1/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $532K – 0.03
MASS DEVEL FIN 5.25% 10/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $578K – 0.03
MASS DEVEL FIN 5.25% 10/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $580K – 0.03
MASS DEVEL FIN 5.25% 10/1/2039 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $608K – 0.04
MASS DEVEL FIN 5% 01/01/30 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $10K – 0.00
MASS DEVEL FIN 5% 06/01/43 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $5M – 0.29
MASS DEVEL FIN 5% 10/1/2025 Q (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.12
MASS DEVEL FIN 5% 10/1/2028 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $492K – 0.03
MASS DEVEL FIN 5% 10/1/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $776K – 0.05
MASS DEVEL FIN 5% 10/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.09
MASS DEVEL FIN 5% 10/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.12
MASS DEVEL FIN 5% 10/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $4M – 0.24
MASS DEVEL FIN 5% 10/1/2043 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.10
MASS DEVEL FIN 5% 10/1/2047 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $3M – 0.18
MASS DEVEL FIN 5% 11/1/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $803K – 0.05
MASS DEVEL FIN 5% 11/1/2035 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $746K – 0.04
MASS DEVEL FIN 5% 11/1/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $770K – 0.04
MASS DEVEL FIN 5% 11/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $823K – 0.05
MASS DEVEL FIN 5% 11/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $853K – 0.05
MASS DEVEL FIN 5% 11/1/2039 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 11/1/2040 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $939K – 0.05
MASS DEVEL FIN 5% 11/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 5% 7/1/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 7/1/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2028 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $369K – 0.02
MASS DEVEL FIN 5% 7/1/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $243K – 0.01
MASS DEVEL FIN 5% 7/1/2031 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.12
MASS DEVEL FIN 5% 7/1/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 5% 7/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.14
MASS DEVEL FIN 5% 7/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.13
MASS DEVEL FIN 5% 7/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $601K – 0.03
MASS DEVEL FIN 5% 7/1/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.14
MASS DEVEL FIN 5% 7/1/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 5% 7/1/2035 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.13
MASS DEVEL FIN 5% 7/1/2035 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 7/1/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 7/1/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 7/1/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $516K – 0.03
MASS DEVEL FIN 5% 7/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 7/1/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $842K – 0.05
MASS DEVEL FIN 5% 7/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 7/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $758K – 0.04
MASS DEVEL FIN 5% 7/1/2042 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $762K – 0.04
MASS DEVEL FIN 5% 7/1/2043 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $12M – 0.69
MASS DEVEL FIN 5% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.13
MASS DEVEL FIN 5% 7/1/2048 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.14
MASS DEVEL FIN 5% 7/1/2049 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $7M – 0.42
MASS DEVEL FIN 5% 7/1/2050 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $7M – 0.40
MASS DEVEL FIN 5% 7/1/2052 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.14
MASS DEVEL FIN 5% 7/1/2053 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $5M – 0.27
MASS DEVEL FIN 5% 7/15/2025 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $120K – 0.01
MASS DEVEL FIN 5% 7/15/2026 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $160K – 0.01
MASS DEVEL FIN 5% 7/15/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $342K – 0.02
MASS DEVEL FIN 5% 7/15/2028 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $353K – 0.02
MASS DEVEL FIN 5% 7/15/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.09
MASS DEVEL FIN 5% 7/15/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $678K – 0.04
MASS DEVEL FIN 5% 7/15/2031 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 5% 7/15/2032 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $828K – 0.05
MASS DEVEL FIN 5% 7/15/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $323K – 0.02
MASS DEVEL FIN 5% 7/15/2034 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $303K – 0.02
MASS DEVEL FIN 5% 7/15/2035 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $272K – 0.02
MASS DEVEL FIN 5% 7/15/2036 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $236K – 0.01
MASS DEVEL FIN 5% 7/15/2037 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $251K – 0.01
MASS DEVEL FIN 5% 7/15/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $9M – 0.53
MASS DEVEL FIN 5% 9/1/2027 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.06
MASS DEVEL FIN 5% 9/1/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.08
MASS DEVEL FIN 5% 9/1/2031 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $2M – 0.09
MASS DEVEL FIN 5% 9/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $1M – 0.07
MASS DEVEL FIN 5% 9/1/2038 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $5M – 0.29
MASS DEVEL FIN 5% 9/1/2043 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $4M – 0.26
MASS DEVEL FIN VAR MT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) Long Debt US $17M – 0.97
MASS DFA LOWELL GENERAL HOSPITAL 5% 7/1/44 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5M – 0.28
MASS DFA NORTHEASTERN UNIV 5% 3/1/2032 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MASS DFA NORTHEASTERN UNIV 5% 3/1/2033 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MASS DFA NORTHEASTERN UNIV 5% 3/1/2039 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.23
Mass DFA Southcst Hlth 4% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MASS DFA SOUTHCST HLTH 4% 7/43 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $21M – 1.22
Mass DFA Southcst Hlth 5% 7/1/27 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.08
Mass DFA Southcst Hlth 5% 7/1/37 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $4M – 0.23
MASS MA SER I 5% 7/1/25 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $516K – 0.03
MASS MA SER I 5% 7/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.14
MASS MA SER I 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.15
MASS MA SER I 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MASS MA SER I 5% 7/1/41 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $15M – 0.87
MASSACHUSE HFA .45% 12/1/2024 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $989K – 0.06
MASSACHUSE HFA 2.875% 12/1/2051 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $3M – 0.17
MASSACHUSE HFA 3% 12/1/2050 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $3M – 0.18
MASSACHUSE HFA 3% 12/1/2050 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $3M – 0.15
MASSACHUSE HFA 3% 6/1/2051 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $3M – 0.20
MASSACHUSE HFA 5% 12/1/2024 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $216K – 0.01
MASSACHUSE HFA 5% 12/1/2025 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $153K – 0.01
MASSACHUSE HFA 5% 12/1/2026 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $130K – 0.01
MASSACHUSE HFA 5% 12/1/2027 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $195K – 0.01
MASSACHUSE HFA 5% 12/1/2028 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $245K – 0.01
MASSACHUSE HFA 5% 6/1/2025 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $430K – 0.03
MASSACHUSE HFA 5% 6/1/2026 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $103K – 0.01
MASSACHUSE HFA 5% 6/1/2027 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $105K – 0.01
MASSACHUSE HFA 5% 6/1/2028 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $79K – 0.00
MASSACHUSE HFA 5% 6/1/2029 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $108K – 0.01
MASSACHUSE HFA 5% 6/1/2050 (MASSACHUSETTS HOUSING FINANCE AGENCY) Long Debt US $2M – 0.09
MASSACHUSET REV 5% 2/15/2034 (MASSACHUSETTS ST DEV FIN AGY RV) Long Debt US $12M – 0.69
MASSACHUSET REV 5% 3/1/2034 (MASSACHUSETTS ST DEV FIN AGY RV) Long Debt US $17M – 0.99
MASSACHUSETT MA 4% 7/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $9M – 0.54
MASSACHUSETT MA 5% 10/1/2043 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5M – 0.29
MASSACHUSETT MA 5% 7/1/26 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MASSACHUSETT MA 5% 7/1/27 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.07
MASSACHUSETT MA 5% 7/1/29 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MASSACHUSETT MA 5% 7/1/30 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.12
MASSACHUSETT MA 5% 7/1/31 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.10
MASSACHUSETT MA 5% 7/1/36 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.18
MASSACHUSETT MA 5% 7/1/41 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $5M – 0.30
MASSACHUSETT MA 5% 9/1/33 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $490K – 0.03
MASSACHUSETT MA 5% 9/1/35 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $386K – 0.02
MASSACHUSETT MA 5% 9/1/36 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $324K – 0.02
MASSACHUSETT MA 5% 9/1/37 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $864K – 0.05
MASSACHUSETT MA 5% 9/1/46 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $3M – 0.19
MASSACHUSETT MA SER I 5% 7/1/2037 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $2M – 0.09
MASSACHUSETT MA SER I 5% 7/1/2038 (MASSACHUSETTS ST DEV FIN AGY REV) Long Debt US $1M – 0.06
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A Long Debt US $5M – 0.31
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC Long Debt US $17M – 0.98
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A Long Debt US $11M – 0.66
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A INSURER MBIA Long Debt US $5M – 0.29
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A MBIA Long Debt US $29M – 1.67
MAYNARD MASS 2.75% 2/15/2032 Long Debt US $354K – 0.02
NEWTON MA 3% 4/1/2033 Long Debt US $527K – 0.03
NORWOOD MA 2.125% 7/15/2030 Long Debt US $921K – 0.05
PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $5M – 0.30
PR HFA 5% 12/1/2027 (PUERTO RICO HSG FIN AUTH) Long Debt US $5M – 0.27
PR SALES TAX 0% 7/1/2031 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $4M – 0.22
PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $6M – 0.32
PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) Long Debt US $4M – 0.21
PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) Long Debt US $652K – 0.04
PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) Long Debt US $2M – 0.12
PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) Long Debt US $5M – 0.29
QUINCY MASS 2% 1/15/2046 Long Debt US $1M – 0.07
QUINCY MASS 5% 7/1/2047 Long Debt US $5M – 0.32
REVERE MASS 3% 3/1/2031 Long Debt US $419K – 0.02
SHARON MA 2% 2/15/2036 Long Debt US $516K – 0.03
SHARON MA 3% 2/15/2037 Long Debt US $140K – 0.01
SWAMPSCOTT MA 3% 3/1/36 Long Debt US $945K – 0.05
TISBURY MA 4% 8/15/2036 Long Debt US $2M – 0.11
TISBURY MA 4% 8/15/2040 Long Debt US $2M – 0.12
TISBURY MA 4% 8/15/2041 Long Debt US $2M – 0.12
UNIV MASS BLD 5% 11/1/2050 (UNIVERSITY MASS BLDG AUTH PROJ) Long Debt US $4M – 0.25
UNIV MASS BLDG 5% 5/1/2035 (UNIVERSITY MA BLDG AUTH REV) Long Debt US $2M – 0.13
UNIV MASS BLDG 5% 5/1/2036 (UNIVERSITY MA BLDG AUTH REV) Long Debt US $4M – 0.21
UNIV MASS BLDG 5% 5/1/2037 (UNIVERSITY MA BLDG AUTH REV) Long Debt US $3M – 0.20
UNIV MASS BLDG 5% 5/1/2038 (UNIVERSITY MA BLDG AUTH REV) Long Debt US $3M – 0.19
UNIV MASS BLDG 5% 5/1/2039 (UNIVERSITY MA BLDG AUTH REV) Long Debt US $2M – 0.13
WORCESTER MA 5% 2/15/2034 Long Debt US $4M – 0.25
WORCESTER MA 5% 2/15/2036 Long Debt US $5M – 0.30
WORCESTER MA 5% 2/15/2037 Long Debt US $3M – 0.20

Address

Fidelity Massachusetts Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

The Bank of New York Mellon
BANK OF NEW YORK MELLON

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A