N-MFP1 0000357057 XXXXXXXX 2016-08-31 0000357057 549300HTRNJ3JC8ANN48 S000007115 1 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 21 23 3692917189.76 3631983942.69 3556944330.81 3598456020.09 0.7800 0.7800 0.7800 0.7800 46145.44 4435346836.66 4435414896.93 23760443.51 2025727.53 4457195758.35 4451134857.08 1.0000 0.0058 1.0013 1.0013 1.0014 1.0013 C000019444 5000.00 4457195758.35 4451134857.08 1.0013 1.0013 1.0014 1.0013 62623222.15 98269458.63 41070054.08 98226806.81 37229578.61 122280929.84 53232263.64 88439360.87 203748072.84 466661529.90 0.0012 Y Fidelity Investments, Transfer Agent Fees, -18289.43; Boston Indl. Dev. Rev. Boston Indl. Dev. Rev., 0.69% (New Boston Seafood Ctr., Inc. Proj.) Series 1997, LOC Bank of America NA VRDN 100883AH0 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2022-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0069 980000.00 980000.00 0.0002 N Y N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.61% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2024-11-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0061 18505000.00 18505000.00 0.0042 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.58% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2037-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0058 88465000.00 88465000.00 0.0198 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.60% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2037-01-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0060 66850000.00 66850000.00 0.0150 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.64% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2039-01-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0064 82545000.00 82545000.00 0.0185 N Y N Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.79% (Charm Sciences, Inc. Proj.) Series 1999 A, LOC Bank of America NA VRDN 57583EAJ3 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2019-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0079 1000000.00 1000000.00 0.0002 N Y N Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.83% (Monkiewicz Realty Trust Proj.) LOC Bank of America NA VRDN 57583EAP9 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2020-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0083 1440000.00 1440000.00 0.0003 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.60% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2044-12-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0060 6070000.00 6070000.00 0.0014 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.61% (Salem Heights Apts. Proj.) Series 2003 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583XAE2 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2021-07-01 Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 7 N Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 N 0.0061 12700000.00 12700000.00 0.0028 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.64% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 US57583XBG60 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2040-07-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0064 45000000.00 45000000.00 0.0101 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.66% (Archstone Reading Apts. Proj.) Series 2004 A, LOC Freddie Mac VRDN 57583XAQ5 US57583XAQ51 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2037-12-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0066 24840000.00 24840000.00 0.0056 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2048-07-01 Y BANK OF NEW YORK MELLON N/A N/A 1.0000 7 N Y BANK OF NEW YORK MELLON N/A N/A 1.0000 N 0.0055 17200000.00 17200000.00 0.0039 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 57583RZW8 US57583RZW86 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-09-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0055 4060000.00 4060000.00 0.0009 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% (Seven Hills Foundation and Affiliates Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RZV0 US57583RZV04 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-09-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0055 8975000.00 8975000.00 0.0020 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.56% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0056 13110000.00 13110000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.56% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0056 6695000.00 6695000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.57% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2032-02-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0057 28210000.00 28210000.00 0.0063 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.57% (Babson College Proj.) Series 2008 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RL86 US57583RL867 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2032-10-01 Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 7 N Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 N 0.0057 3325000.00 3325000.00 0.0007 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.57% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2026-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0057 3545000.00 3545000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% (College of the Holy Cross Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 57583RUZ6 US57583RUZ62 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2037-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0058 27030000.00 27030000.00 0.0061 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% (New England Deaconess Assoc. Proj.) Series 2011 B, LOC Manufacturers & Traders Trust Co. VRDN 57583ULM8 US57583ULM89 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-06-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0058 17035000.00 17035000.00 0.0038 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0058 14535000.00 14535000.00 0.0033 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2040-10-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0058 36400000.00 36400000.00 0.0082 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.60% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2027-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0060 6500000.00 6500000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.61% Series 2001, LOC TD Banknorth, NA VRDN 57583FWJ6 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-09-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0061 3665000.00 3665000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.62% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-09-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0062 23145000.00 23145000.00 0.0052 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.63% (Fifteen-O-Five West Housatonic LLC Proj.) Series 2007, LOC HSBC Bank U.S.A., NA VRDN 57583RKW4 US57583RKW42 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2027-04-01 Y HSBC BANK USA NA N/A N/A 1.0000 7 N Y HSBC BANK USA NA N/A N/A 1.0000 N 0.0063 2025000.00 2025000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.63% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-10-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0063 33200000.00 33200000.00 0.0074 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.66% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-08-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0066 4035000.00 4035000.00 0.0009 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.66% (Simmons College Proj.) Series G, LOC JPMorgan Chase Bank VRDN 57583RUV5 US57583RUV58 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0066 44140000.00 44140000.00 0.0099 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.56% Series 2001 C, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 575827X54 US575827X547 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2021-01-01 Y STATE ST BK & TR CO BOSTON N/A N/A 0.9000 7 Y N N 0.0056 166905000.00 166905000.00 0.0374 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.60% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2030-12-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0060 76200000.00 76200000.00 0.0171 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.54% Series 1999 G VRDN 57585J8V6 US57585J8V66 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2039-07-01 Y WELLESLEY COLLEGE, MA N/A N/A 1.0000 7 N N N 0.0054 13915000.00 13915000.00 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.54% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA N/A N/A 1.0000 7 N N N 0.0054 110950000.00 110950000.00 0.0249 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.54% (Wellesley College Proj.) Series I VRDN 57586CP25 US57586CP251 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2039-07-01 Y WELLESLEY COLLEGE, MA N/A N/A 1.0000 7 N N N 0.0054 47650000.00 47650000.00 0.0107 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.55% (Children's Hosp. Proj.) Series 2010 N4, LOC Wells Fargo Bank NA VRDN 57586EUJ8 US57586EUJ80 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2049-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 1 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0055 58290000.00 58290000.00 0.0131 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.56% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2040-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0056 38850000.00 38850000.00 0.0087 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.56% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA N/A N/A 1.0000 7 N N N 0.0056 64870000.00 64870000.00 0.0146 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.56% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2033-07-01 Y WILLIAMS COLLEGE, MA N/A N/A 1.0000 7 N N N 0.0056 20950000.00 20950000.00 0.0047 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.58% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2044-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0058 8250000.00 8250000.00 0.0019 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.58% (Southcoast Health Sys. Obligated Group Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C6T7 US57586C6T73 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-08-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0058 42175000.00 42175000.00 0.0095 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.59% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2035-11-01 Y AMHERST COLLEGE N/A N/A 1.0000 1 N N N 0.0059 6300000.00 6300000.00 0.0014 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC Wells Fargo Bank NA VRDN 57586CNH4 US57586CNH42 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2026-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 1 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0060 2160000.00 2160000.00 0.0005 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% (Children's Hosp. Proj.) Series 2010 N3, LOC U.S. Bank NA, Cincinnati VRDN 57586EUL3 US57586EUL37 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-10-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0060 62100000.00 62100000.00 0.0139 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% (Wellesley College Proj.) Series B VRDN 575851NQ9 US575851NQ97 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2022-07-01 Y WELLESLEY COLLEGE, MA N/A N/A 1.0000 7 N N N 0.0060 5200000.00 5200000.00 0.0012 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2039-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0060 13600000.00 13600000.00 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2044-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0060 35000000.00 35000000.00 0.0079 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.61% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2028-11-01 Y AMHERST COLLEGE N/A N/A 1.0000 7 N N N 0.0061 14040000.00 14040000.00 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.61% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2026-07-01 Y WILLIAMS COLLEGE, MA N/A N/A 1.0000 7 N N N 0.0061 26661000.00 26661000.00 0.0060 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.61% (Amherst College Proj.) Series 1996 F VRDN 57585JMX6 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2026-11-01 Y AMHERST COLLEGE N/A N/A 1.0000 7 N N N 0.0061 11000000.00 11000000.00 0.0025 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.61% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-11-01 Y AMHERST COLLEGE N/A N/A 1.0000 7 N N N 0.0061 5500000.00 5500000.00 0.0012 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.63% (CIL Realty of Massachusetts Proj.) Series 2007, LOC HSBC Bank U.S.A., NA VRDN 57586CXK6 US57586CXK60 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-07-01 Y HSBC BANK USA NA N/A N/A 1.0000 7 N Y HSBC BANK USA NA N/A N/A 1.0000 N 0.0063 8190000.00 8190000.00 0.0018 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 US57586ELD12 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 7 N Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 N 0.0064 17195000.00 17195000.00 0.0039 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.71% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2034-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0071 35040000.00 35040000.00 0.0079 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.72% (Fairview Extended Care Proj.) Series B, LOC Bank of America NA VRDN 57585JRR4 US57585JRR40 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2027-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0072 21195000.00 21195000.00 0.0048 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.61% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2034-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0061 9400000.00 9400000.00 0.0021 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.56% (Princeton Crossing LP Proj.) Series 1996 A, LOC Fannie Mae VRDN 5758545T7 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-05-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0056 20300000.00 20300000.00 0.0046 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.65% Series 2009 A, LOC TD Banknorth, NA VRDN 57586NDU2 US57586NDU28 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2043-01-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0065 6660000.00 6660000.00 0.0015 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.67% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 US57586NUP40 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-12-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0067 26130000.00 26130000.00 0.0059 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.57% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2024-12-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0057 2900000.00 2900000.00 0.0007 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.88% (Boutwell Owens & Co., Inc. Proj.) Series 1998, LOC Wells Fargo Bank NA VRDN 575855V73 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2018-06-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0088 160000.00 160000.00 0.0000 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.61% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2026-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0061 5700000.00 5700000.00 0.0013 N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.66% Series 2010 D, LOC State Street Bank & Trust Co., Boston VRDN 575896JD8 US575896JD87 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2029-07-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0066 78690000.00 78690000.00 0.0177 N Y N Massachusetts Port Auth. Spl. Proj. Rev. Massachusetts Port Auth. Spl. Proj. Rev., 0.66% (Harborside Hyatt Proj.) Series 2001 A, LOC U.S. Bank NA, Cincinnati VRDN 575897AC7 US575897AC78 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2018-03-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0066 32100000.00 32100000.00 0.0072 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.64% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2028-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0064 52800000.00 52800000.00 0.0118 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.64% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2026-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0064 81535000.00 81535000.00 0.0183 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.65% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-05-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N Y UNIV OF MASSACHUSETTS OBLIGOR N/A N/A 1.0000 0.0065 122260000.00 122260000.00 0.0274 N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.61% (Formosa Plastics Corp. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 129884AG7 US129884AG75 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2042-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0061 5800000.00 5800000.00 0.0013 N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.63% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN 129884AD4 US129884AD45 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-11-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0063 2000000.00 2000000.00 0.0004 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.67% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 US735220AU90 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0067 4000000.00 4000000.00 0.0009 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.67% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0067 1200000.00 1200000.00 0.0003 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.67% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 US735220AT28 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0067 7250000.00 7250000.00 0.0016 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.68% (Motiva Enterprises LLC Proj.) Series 2009 B VRDN 735220AR6 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0068 3000000.00 3000000.00 0.0007 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.68% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 US735220AW56 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2040-11-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0068 11100000.00 11100000.00 0.0025 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.89% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2027-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 7 N N N 0.0089 5400000.00 5400000.00 0.0012 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.73% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2032-12-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0073 8650000.00 8650000.00 0.0019 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.65% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2012 VRDN 121342NQ8 US121342NQ89 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2050-12-31 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0065 700000.00 700000.00 0.0002 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.73% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2050-12-31 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0073 5600000.00 5600000.00 0.0013 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.64% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2032-06-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0064 6425000.00 6425000.00 0.0014 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.64% (Georgia Pwr. Plant Co. Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2048-11-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0064 6440000.00 6440000.00 0.0014 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.64% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2032-04-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0064 2700000.00 2700000.00 0.0006 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.70% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0070 15700000.00 15700000.00 0.0035 N Y N Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 0.83% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Royal Bank of Scotland PLC VRDN 688008AA9 US688008AA93 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-04-01 Y ROYAL BANK OF SCOTLAND PLC N/A N/A 1.0000 7 N Y ROYAL BANK OF SCOTLAND PLC N/A N/A 1.0000 N 0.0083 12300000.00 12300000.00 0.0028 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.84% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B, LOC Mizuho Bank Ltd. VRDN 95648VAL3 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-02-01 Y APPALACHIAN POWER CO N/A N/A 1.0000 7 N N N 0.0084 4000000.00 4000000.00 0.0009 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.70% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-12-01 Y DUKE ENERGY IND INC N/A N/A 1.0000 7 N N N 0.0070 700000.00 700000.00 0.0002 N Y N Michigan City Ltd. Oblig. Rev. Michigan City Ltd. Oblig. Rev., 0.71% (Palatek Proj.) LOC Comerica Bank VRDN 594316AA9 US594316AA90 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2037-09-01 Y COMERICA BK DALLAS TEX N/A N/A 1.0000 7 N Y COMERICA BK DALLAS TEX N/A N/A 1.0000 N 0.0071 3090000.00 3090000.00 0.0007 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 0.76% Series 2016 C VRDN 940865AX6 US940865AX69 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-03-01 Y SIERRA PACIFIC POWER CO N/A N/A 1.0000 7 N N N 0.0076 1100000.00 1100000.00 0.0002 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 0.77% Series 2016 E VRDN 940865AY4 US940865AY43 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-03-01 Y SIERRA PACIFIC POWER CO N/A N/A 1.0000 7 N N N 0.0077 1300000.00 1300000.00 0.0003 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 0.77% Series 2016 D VRDN 940865AW8 US940865AW86 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-03-01 Y SIERRA PACIFIC POWER CO N/A N/A 1.0000 7 N N N 0.0077 1300000.00 1300000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.65% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2024-07-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0065 1100000.00 1100000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.70% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2028-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0070 1200000.00 1200000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.73% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2029-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 1 N N N 0.0073 1300000.00 1300000.00 0.0003 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.85% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-08-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0085 3500000.00 3500000.00 0.0008 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.82% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2033-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0082 3400000.00 3400000.00 0.0008 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.85% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2026-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0085 3400000.00 3400000.00 0.0008 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.62% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO N/A N/A 1.0000 7 N N N 0.0062 1800000.00 1800000.00 0.0004 N Y N Colorado Hsg. & Fin. Auth. Solid Waste Rev. Colorado Hsg. & Fin. Auth. Solid Waste Rev., 0.65% (Waste Mgmt., Inc. Proj.) LOC Wells Fargo Bank NA VRDN 19647VAH3 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0065 900000.00 900000.00 0.0002 N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.76% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2025-11-01 Y PACIFICORP N/A N/A 1.0000 7 N N N 0.0076 200000.00 200000.00 0.0000 N Y N Andover Gen. Oblig. Andover Gen. Oblig., 1.50% BAN Series 2016 0342856T8 US0342856T89 Other Municipal Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0150 4912691.00 4912691.00 0.0011 N N N Beverly Gen. Oblig. Beverly Gen. Oblig., 2.00% BAN 088095R89 US088095R899 Other Municipal Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0200 20238986.00 20238986.00 0.0045 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.47% Series A, LOC State Street Bank & Trust Co., Boston, CP AIA341000 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0047 9549331.50 9549331.50 0.0021 N N N Bourne Gen. Oblig. Bourne Gen. Oblig., 2.25% BAN Series 2016 102061SN9 US102061SN94 Other Municipal Security N/A N/A 2017-04-14 2017-04-14 2017-04-14 N N N 0.0225 5117861.25 5117861.25 0.0011 N N N Burlington Gen. Oblig. Burlington Gen. Oblig., 2.00% BAN Series B 121835E57 US121835E572 Other Municipal Security N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0200 4450204.00 4450204.00 0.0010 N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 3.00% Bonds Series 2013 132285U21 US132285U219 Other Municipal Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0300 3816902.50 3816902.50 0.0009 N N N Eastham Massachusetts Eastham Massachusetts, 2.25% BAN Series 2016 277281HQ7 US277281HQ72 Other Municipal Security N/A N/A 2017-06-16 2017-06-16 2017-06-16 N N N 0.0225 5766234.00 5766234.00 0.0013 N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 1.50% BAN Series 2016 379713ER7 US379713ER76 Other Municipal Security N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0150 6743721.60 6743721.60 0.0015 N N N Hingham Gen. Oblig. Hingham Gen. Oblig., 2.00% BAN 433344UZ9 US433344UZ94 Other Municipal Security N/A N/A 2017-05-18 2017-05-18 2017-05-18 N N N 0.0200 4578846.88 4578846.88 0.0010 N N N Marlborough Gen. Oblig. Marlborough Gen. Oblig., 4.00% Bonds Series 2016 570884S80 US570884S808 Other Municipal Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0400 1534143.78 1534143.78 0.0003 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.45% Series 5, LOC TD Banknorth, NA, CP AHB701000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0045 8232753.01 8232753.01 0.0018 N Y N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.95% Bonds (Nantucket Elec. Co. Proj.) Series 07, tender 09/06/2016, (Massachusetts Elec. Co. Guarant 57584TAA8 AIJ511000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N Y MASS ELECTRIC CO N/A N/A 1.0000 N 0.0095 10100000.00 10100000.00 0.0023 N Y N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.95% Bonds Series 07, tender 09/21/2016, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 AID229000 Other Municipal Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N Y MASS ELECTRIC CO N/A N/A 1.0000 N 0.0095 3199808.00 3199808.00 0.0007 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.90% Bonds Series 05, tender 09/26/2016, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 AIE924000 Other Municipal Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N Y MASS ELECTRIC CO N/A N/A 1.0000 N 0.0090 25498470.00 25498470.00 0.0057 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.90% Bonds Series 2012 D 57582PJ84 US57582PJ842 Other Municipal Security N/A N/A 2016-09-01 2017-01-01 2017-01-01 N N N 0.0090 27840835.20 27840835.20 0.0062 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.92% Bonds Series 2013 A 57582PK41 US57582PK410 Other Municipal Security N/A N/A 2016-09-01 2017-02-01 2017-02-01 N N N 0.0092 17855714.20 17855714.20 0.0040 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.08% Bonds Series 2012 A 57582PE97 US57582PE975 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0108 2595000.00 2595000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 B 57582RKS4 US57582RKS49 Other Municipal Security N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0200 30285600.00 30285600.00 0.0068 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 C 57582RKT2 US57582RKT22 Other Municipal Security N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0200 30320100.00 30320100.00 0.0068 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2006 E, (Pre-Refunded to 11/1/2016 @ 100) 57582PBA7 US57582PBA75 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2023-11-01 N N N 0.0500 1006980.00 1006980.00 0.0002 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2003 D 57582NSD8 US57582NSD83 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0550 341210.40 341210.40 0.0001 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.43%, CP AHC537000 Other Municipal Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR N/A N/A 1.0000 0.0043 23283767.16 23283767.16 0.0052 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.43%, CP AHC144000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR N/A N/A 1.0000 0.0043 27102186.91 27102186.91 0.0061 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.45% Bonds Series H2, tender 10/03/2016, CP Mode 57586CW27 AHB729000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0045 12333766.50 12333766.50 0.0028 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.46% Bonds Series H1, tender 09/02/2016, CP Mode 57586CV93 AGC912000 Other Municipal Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0046 17899821.00 17899821.00 0.0040 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.46% Bonds Series H1, tender 09/06/2016, CP Mode 57586CV93 AGC448000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0046 17899642.00 17899642.00 0.0040 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.46% Bonds Series H2, tender 10/04/2016, CP Mode 57586CW27 AHC173000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0046 17688231.00 17688231.00 0.0040 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.46% Bonds Series H2, tender 10/05/2016, CP Mode 57586CW27 AHC577000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0046 17688054.10 17688054.10 0.0040 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.47% Bonds Series H1, tender 09/07/2016, CP Mode 57586CV93 AHJ587000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0047 13959441.60 13959441.60 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.47% Bonds Series H2, tender 09/08/2016, CP Mode 57586CW27 AIA403000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0047 12439502.40 12439502.40 0.0028 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.50% Bonds Series 08H1, tender 10/06/2016, CP Mode 57586CV93 AIA887000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0050 11098890.00 11098890.00 0.0025 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.50%, CP AIB965000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR N/A N/A 1.0000 0.0050 43995160.00 43995160.00 0.0099 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.50% Bonds Series H1, tender 10/07/2016, CP Mode 57586CV93 AIB974000 Other Municipal Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR N/A N/A 1.0000 0.0050 15398460.00 15398460.00 0.0035 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.88% Bonds Series 1993 A, tender 09/28/2016, CP Mode 575856BF5 AIF822000 Other Municipal Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0088 5999640.00 5999640.00 0.0013 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.90% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 09/23/2016, CP Mode 575856BG3 AIG276000 Other Municipal Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 9099545.00 9099545.00 0.0020 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.50% Series 12A, LOC TD Banknorth, NA, CP AHG916000 Other Municipal Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0050 7999040.00 7999040.00 0.0018 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.51% Series 12B, LOC TD Banknorth, NA, CP AIB427000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0051 47095290.00 47095290.00 0.0106 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.43% Series A, LOC Bank of America NA, CP AHB730000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0043 17000000.00 17000000.00 0.0038 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.44% Series B, LOC Citibank NA, CP AHC100000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y CITIBANK NA N/A N/A 1.0000 N 0.0044 29399118.00 29399118.00 0.0066 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.44% Series B, LOC Citibank NA, CP AHD809000 Other Municipal Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N Y CITIBANK NA N/A N/A 1.0000 N 0.0044 22298662.00 22298662.00 0.0050 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.44% Series B, LOC Citibank NA, CP AHD282000 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N Y CITIBANK NA N/A N/A 1.0000 N 0.0044 49996500.00 49996500.00 0.0112 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.46% Series B, LOC Citibank NA, CP AHB726000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N Y CITIBANK NA N/A N/A 1.0000 N 0.0046 13398660.00 13398660.00 0.0030 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.47% Series A, LOC Bank of America NA, CP AIA773000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0047 23349299.50 23349299.50 0.0052 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.48% Series C, LOC Barclays Bank PLC, CP AIA380000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0048 22200000.00 22200000.00 0.0050 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.48% Series C, LOC Barclays Bank PLC, CP AIA795000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0048 35598576.00 35598576.00 0.0080 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.48% Series C, LOC Barclays Bank PLC, CP AIB989000 Other Municipal Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0048 8899555.00 8899555.00 0.0020 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.48% Series C, LOC Barclays Bank PLC, CP AIB418000 Other Municipal Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0048 10699358.00 10699358.00 0.0024 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.52% Series C, LOC Barclays Bank PLC, CP AID660000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0052 28397728.00 28397728.00 0.0064 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.52% Series B, LOC Citibank NA, CP AIB363000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N Y CITIBANK NA N/A N/A 1.0000 N 0.0052 18696821.00 18696821.00 0.0042 N N N Melrose Gen. Oblig. Melrose Gen. Oblig., 1.50% BAN Series 2015 585565UJ1 US585565UJ10 Other Municipal Security N/A N/A 2016-11-11 2016-11-11 2016-11-11 N N N 0.0150 3806802.00 3806802.00 0.0009 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.50% BAN Series 2016 630191YA6 US630191YA60 Other Municipal Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0150 25146184.00 25146184.00 0.0056 N N N Needham Gen. Oblig. Needham Gen. Oblig., 2.00% BAN Series 2016, B 639846X33 US639846X335 Other Municipal Security N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0200 9332167.80 9332167.80 0.0021 N N N North Middlesex Reg'l. School District North Middlesex Reg'l. School District, 2.00% BAN 661139LH6 US661139LH68 Other Municipal Security N/A N/A 2017-03-17 2017-03-17 2017-03-17 N N N 0.0200 9163336.00 9163336.00 0.0021 N N N North Reading Gen. Oblig. North Reading Gen. Oblig., 2.00% BAN 661802YM4 US661802YM47 Other Municipal Security N/A N/A 2017-06-16 2017-06-16 2017-06-16 N N N 0.0200 3715336.74 3715336.74 0.0008 N N N Peabody Gen. Oblig. Peabody Gen. Oblig., 2.00% BAN 7045735U4 US7045735U44 Other Municipal Security N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0200 14412112.00 14412112.00 0.0032 N N N Plymouth Gen. Oblig. Plymouth Gen. Oblig., 2.00% BAN 729654SQ7 US729654SQ78 Other Municipal Security N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0200 26212356.18 26212356.18 0.0059 N N N Quincy Gen. Oblig. Quincy Gen. Oblig., 2.00% BAN 748508KQ0 US748508KQ09 Other Municipal Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0200 3011460.00 3011460.00 0.0007 N N N Quincy Gen. Oblig. Quincy Gen. Oblig., 2.00% BAN 748508KR8 US748508KR81 Other Municipal Security N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0200 22605750.00 22605750.00 0.0051 N N N Salem Gen. Oblig. Salem Gen. Oblig., 1.50% BAN Series 2016 794199H85 US794199H853 Other Municipal Security N/A N/A 2017-01-31 2017-01-31 2017-01-31 N N N 0.0150 7762415.35 7762415.35 0.0017 N N N Salisbury Gen. Oblig. Salisbury Gen. Oblig., 1.50% BAN 795302GQ5 US795302GQ53 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0150 6359013.66 6359013.66 0.0014 N N N Scituate Gen. Oblig. Scituate Gen. Oblig., 2.00% BAN Series 2016 809095WX6 US809095WX62 Other Municipal Security N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0200 5751746.00 5751746.00 0.0013 N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 2.00% BAN Series 2016 B 835240M90 US835240M906 Other Municipal Security N/A N/A 2017-06-09 2017-06-09 2017-06-09 N N N 0.0200 7402197.48 7402197.48 0.0017 N N N Woburn Gen. Oblig. Woburn Gen. Oblig., 2.00% BAN Series 2016 977521G31 US977521G313 Other Municipal Security N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0200 8628021.98 8628021.98 0.0019 N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 2.00% BAN Series 2015 A 981306MF7 US981306MF76 Other Municipal Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0200 9875086.98 9875086.98 0.0022 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.67% Bonds Series 2010 A1, tender 09/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-09-01 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 92 N N N 0.0067 13400000.00 13400000.00 0.0030 N N N Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.93% Bonds Series 1992, tender 09/06/2016, CP Mode 405795AA3 AHH767000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y VIRGINIA ELECTRIC AND POWER CO OBLIGOR N/A N/A 1.0000 0.0093 3500000.00 3500000.00 0.0008 N Y N Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.90% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 96, tender 09/27/2016, CP Mode 388076AA9 AIG607000 Other Municipal Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N Y VIRGINIA ELECTRIC AND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 2899826.00 2899826.00 0.0007 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.85% Bonds Series 01A, tender 09/08/2016, CP Mode 473044BV6 AHH404000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR N/A N/A 1.0000 0.0085 2099916.00 2099916.00 0.0005 N Y N JPMorgan Chase JPMorgan Chase, 0.60% Participating VRDN Series Putters 16 5005, (Liquidity Facility JPMorgan Chase Bank) 46640KVU5 US46640KVU59 Tender Option Bond N/A N/A 2016-09-01 2016-09-01 2018-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0060 16600000.00 16600000.00 0.0037 N Y N JPMorgan Chase JPMorgan Chase, 0.60% Participating VRDN Series Putters 16 5004, (Liquidity Facility JPMorgan Chase Bank) 46640KVS0 US46640KVS04 Tender Option Bond N/A N/A 2016-09-01 2016-09-01 2017-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0060 13500000.00 13500000.00 0.0030 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.59% Participating VRDN Series Putters 3159, (Liquidity Facility JPMorgan Chase Bank) 46632PEK5 US46632PEK57 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 15490000.00 15490000.00 0.0035 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.60% Participating VRDN Series Clipper 05 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2019-08-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0060 8105000.00 8105000.00 0.0018 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.61% Participating VRDN Series Clipper 06 11, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPV1 US18886PPV12 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2022-09-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0061 34300000.00 34300000.00 0.0077 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.59% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2034-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 8600000.00 8600000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% Participating VRDN Series ROC II R 11999X, (Liquidity Facility Citibank NA) 57583UNK0 US57583UNK06 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2031-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 6785000.00 6785000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 2000000.00 2000000.00 0.0004 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.59% Participating VRDN Series 2016 XM0136, (Liquidity Facility JPMorgan Chase Bank) 88033MRW9 US88033MRW90 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 1875000.00 1875000.00 0.0004 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.59% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 2865000.00 2865000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.59% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2045-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 8135000.00 8135000.00 0.0018 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.59% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 7100000.00 7100000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.59% Participating VRDN Series MS 3389X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UL55 US57583UL556 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 2500000.00 2500000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.76% Bonds Series WF 10 56C, tender 11/03/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NZX2 US94985NZX29 Tender Option Bond N/A N/A 2016-11-03 2016-11-03 2040-10-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 64 Y N N 0.0076 19830000.00 19830000.00 0.0044 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series 16 XM 03 34, (Liquidity Facility JPMorgan Chase Bank) 88033SXW9 US88033SXW96 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2038-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 10050000.00 10050000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series Putters 2648, (Liquidity Facility JPMorgan Chase Bank) 57582PHZ6 US57582PHZ62 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2026-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 9250000.00 9250000.00 0.0021 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series Putters 3896, (Liquidity Facility JPMorgan Chase Bank) 46633VU98 US46633VU982 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2023-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 7500000.00 7500000.00 0.0017 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2038-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 6700000.00 6700000.00 0.0015 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0059 9000000.00 9000000.00 0.0020 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2027-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 4000000.00 4000000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series Putters 2022, (Liquidity Facility JPMorgan Chase Bank) 57582PGC8 US57582PGC86 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2027-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 35995000.00 35995000.00 0.0081 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series EGL 07 0149, (Liquidity Facility Citibank NA) 57582PGZ7 US57582PGZ71 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0059 45000000.00 45000000.00 0.0101 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 13455000.00 13455000.00 0.0030 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.60% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2021-09-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0060 31500000.00 31500000.00 0.0071 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.60% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-03-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0060 4375000.00 4375000.00 0.0010 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.61% Participating VRDN Series Clipper 07 06, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2025-08-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0061 53850000.00 53850000.00 0.0121 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.58% Participating VRDN Series ROC II R 11824, (Liquidity Facility Citibank NA) 57586EQX2 US57586EQX21 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2038-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 4665000.00 4665000.00 0.0010 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.58% Participating VRDN Series BA 15 XM0074, (Liquidity Facility Bank of America NA) 88033MDE4 US88033MDE49 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2038-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0058 10000000.00 10000000.00 0.0022 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.58% Participating VRDN Series ROC II R 11913, (Liquidity Facility Citibank NA) 57586EXX4 US57586EXX48 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2026-12-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 5130000.00 5130000.00 0.0012 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series Putters 3530, (Liquidity Facility JPMorgan Chase Bank) 46633VBR9 US46633VBR96 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 8000000.00 8000000.00 0.0018 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series Putters 3531, (Liquidity Facility JPMorgan Chase Bank) 46633VBT5 US46633VBT52 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 12495000.00 12495000.00 0.0028 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series 16 XM0217, (Liquidity Facility JPMorgan Chase Bank) 88033SFK5 US88033SFK50 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 36665000.00 36665000.00 0.0082 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series Putters 3650, (Liquidity Facility JPMorgan Chase Bank) 46633VNX3 US46633VNX37 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 11800000.00 11800000.00 0.0026 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series Putters 3548, (Liquidity Facility JPMorgan Chase Bank) 46633VDN6 US46633VDN64 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 9925000.00 9925000.00 0.0022 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% Participating VRDN Series Clipper 07 08, (Liquidity Facility State Street Bank & Trust Co., B 18886PSL0 US18886PSL03 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2023-07-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0060 15450000.00 15450000.00 0.0035 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 0.66% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2034-12-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0066 10785000.00 10785000.00 0.0024 N Y N Massachusetts School Bldg. Auth. Massachusetts School Bldg. Auth., 0.59% Participating VRDN Series XM 03 54, (Liquidity Facility JPMorgan Chase Bank) 88033SN67 US88033SN670 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3750000.00 3750000.00 0.0008 N Y N Massachusetts School Bldg. Auth. Massachusetts School Bldg. Auth., 0.59% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2043-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 4400000.00 4400000.00 0.0010 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2024-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 6000000.00 6000000.00 0.0013 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 4660000.00 4660000.00 0.0010 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 48340000.00 48340000.00 0.0108 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 57460000.00 57460000.00 0.0129 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 64000000.00 64000000.00 0.0144 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2032-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 56710000.00 56710000.00 0.0127 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 US576000PR84 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2038-05-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0059 12375000.00 12375000.00 0.0028 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series Putters 4357, (Liquidity Facility JPMorgan Chase Bank) 46640KBK9 US46640KBK97 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3335000.00 3335000.00 0.0007 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series Putters 3990, (Liquidity Facility JPMorgan Chase Bank) 46636YCF5 US46636YCF51 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2032-10-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3000000.00 3000000.00 0.0007 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 5625000.00 5625000.00 0.0013 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series Putters 3691, (Liquidity Facility JPMorgan Chase Bank) 46633VRV3 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 2885000.00 2885000.00 0.0006 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 2700000.00 2700000.00 0.0006 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.60% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0060 10000000.00 10000000.00 0.0022 N Y N Massachusetts St. Wtr. Resources Auth. Massachusetts St. Wtr. Resources Auth., 0.72% Bonds Series 2016 E74, tender 01/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YW98 US74926YW985 Tender Option Bond N/A N/A 2017-01-03 2017-01-03 2031-08-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 125 Y N N 0.0072 35180000.00 35180000.00 0.0079 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 0.59% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 1300000.00 1300000.00 0.0003 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.58% Participating VRDN Series ROC II R 11914, (Liquidity Facility Citibank NA) 576051BT2 US576051BT29 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2026-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 10165000.00 10165000.00 0.0023 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.58% Participating VRDN Series ROC II R 11968, (Liquidity Facility Citibank NA) 576051DR4 US576051DR45 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 5185000.00 5185000.00 0.0012 N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series 16 XM 0146, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MXS1 US88033MXS15 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 2000000.00 2000000.00 0.0004 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 0.71% Participating VRDN Series 16 XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0071 6125000.00 6125000.00 0.0014 N Y N South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.65% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-12-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0065 4000000.00 4000000.00 0.0009 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.74% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0074 2000000.00 2000000.00 0.0004 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.61% 31635A204 US31635A2042 0001022695 Investment Company N/A N/A 2016-09-07 2016-09-07 2016-12-14 N N N 0.0061 468292000.00 468292000.00 0.1051 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund 2016-09-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer