N-MFP2 0000357057 XXXXXXXX 2017-01-31 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGMENT (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 20 24 588100724.34 570700360.09 593489338.97 640149623.06 0.8200 0.7900 0.7700 0.8200 42384.45 793070943.99 793087682.17 1566398.37 6888407.61 787808057.38 787064162.84 1.0000 0.0070 1.0010 1.0010 1.0010 1.0009 C000019442 25000.00 200695349.25 200446615.62 1.0013 1.0013 1.0012 1.0012 6459880.93 2176459.52 3479050.97 3434913.55 3049910.75 4161753.44 1221325.31 2929372.14 14997344.33 13009744.73 0.0040 N C000047913 1000000.00 587012366.59 586517291.82 1.0009 1.0009 1.0009 1.0008 7440980.22 4672359.44 16180578.34 7264116.28 55691188.86 5665410.71 22074894.82 12365227.17 119364261.09 30572261.77 0.0049 Y Fidelity Investments, Reimbursement Fees, -20694.70; C000047914 1000000.00 100341.54 100255.40 1.0009 1.0009 1.0009 1.0009 19.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.56 0.00 0.0024 Y Fidelity Investments, Reimbursement Fees, -3.59; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.66% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2024-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0066 5805000.00 5805000.00 0.0074 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.62% Series 2010 A2, LOC Landesbank Hessen-Thuringen VRDN 57563CAB8 US57563CAB81 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2037-01-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0062 500000.00 500000.00 0.0006 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.65% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0065 7700000.00 7700000.00 0.0098 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.65% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0065 8650000.00 8650000.00 0.0110 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.65% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2039-01-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0065 15300000.00 15300000.00 0.0194 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.65% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0065 3480000.00 3480000.00 0.0044 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.63% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0063 23400000.00 23400000.00 0.0297 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.64% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0064 3320000.00 3320000.00 0.0042 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.64% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0064 3545000.00 3545000.00 0.0045 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.64% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2040-10-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0064 5900000.00 5900000.00 0.0075 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.64% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0064 22120000.00 22120000.00 0.0281 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.66% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2048-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0066 5300000.00 5300000.00 0.0067 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.66% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0066 3365000.00 3365000.00 0.0043 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.66% (Partners HealthCare Sys. Proj.) Series 2011 K2, (Liquidity Facility Barclays Bank PLC) VRDN 57583R6F7 US57583R6F74 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0066 2500000.00 2500000.00 0.0032 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 Y N/A N/A 2017-02-07 2017-02-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0066 4705000.00 4705000.00 0.0060 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 Y N/A N/A 2017-02-07 2017-02-07 2036-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0066 4455000.00 4455000.00 0.0057 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.68% (New England Deaconess Assoc. Proj.) Series 2011 B, LOC Manufacturers & Traders Trust Co. VRDN 57583ULM8 US57583ULM89 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2041-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0068 5575000.00 5575000.00 0.0071 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.68% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0068 960000.00 960000.00 0.0012 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.53% (Central Artery Proj.) Series 2000 B, (Liquidity Facility Bank of America NA) VRDN 575827R51 US575827R515 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2030-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0053 2300000.00 2300000.00 0.0029 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.65% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0065 12250000.00 12250000.00 0.0155 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.66% Series 2001 C, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2021-01-01 Y STATE ST BK & TR CO BOSTON 0.9000 7 Y N/A N/A N N 0.0066 3170000.00 3170000.00 0.0040 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.45% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 1 N N/A N/A N N 0.0045 4000000.00 4000000.00 0.0051 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.58% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC Wells Fargo Bank NA VRDN 57586CNH4 US57586CNH42 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2026-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0058 4635000.00 4635000.00 0.0059 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.61% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0061 4905000.00 4905000.00 0.0062 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.62% (Children's Hosp. Proj.) Series 2010 N4, LOC Wells Fargo Bank NA VRDN 57586EUJ8 US57586EUJ80 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2049-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0062 14600000.00 14600000.00 0.0185 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.62% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0062 19300000.00 19300000.00 0.0245 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.63% (Henry Heywood Memorial Hosp. Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C7E9 US57586C7E95 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2038-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0063 3035000.00 3035000.00 0.0039 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.63% (Henry Heywood Memorial Hosp. Proj.) Series 2009 C, LOC TD Banknorth, NA VRDN 57586EGT2 US57586EGT29 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2038-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0063 7820000.00 7820000.00 0.0099 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0064 1290000.00 1290000.00 0.0016 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0064 27092000.00 27092000.00 0.0344 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (CIL Realty of Massachusetts Proj.) Series 2007, LOC HSBC Bank U.S.A., NA VRDN 57586CXK6 US57586CXK60 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2036-07-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0064 905000.00 905000.00 0.0011 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0064 1725000.00 1725000.00 0.0022 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0064 4500000.00 4500000.00 0.0057 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (Children's Hosp. Proj.) Series 2010 N3, LOC U.S. Bank NA, Cincinnati VRDN 57586EUL3 US57586EUL37 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2038-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0064 2900000.00 2900000.00 0.0037 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.64% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0064 13025000.00 13025000.00 0.0165 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.65% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0065 10000000.00 10000000.00 0.0127 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.65% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0065 9155000.00 9155000.00 0.0116 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.65% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0065 10300000.00 10300000.00 0.0131 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.72% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0072 8860000.00 8860000.00 0.0112 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.66% Series 2009 A, LOC TD Banknorth, NA VRDN 57586NDU2 US57586NDU28 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2043-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0066 1710000.00 1710000.00 0.0022 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.64% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2024-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0064 2900000.00 2900000.00 0.0037 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.66% (Society for the Prevention of Cruelty to Animals Proj.) Series 1997, LOC TD Banknorth, NA VRDN 575925GN6 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2027-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0066 2360000.00 2360000.00 0.0030 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.66% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0066 800000.00 800000.00 0.0010 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.61% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 US576049YH70 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2020-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0061 3600000.00 3600000.00 0.0046 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.65% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2028-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0065 8000000.00 8000000.00 0.0102 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.65% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0065 8965000.00 8965000.00 0.0114 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.66% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2038-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y UNIV OF MASSACHUSETTS OBLIGOR 1.0000 N/A N/A 0.0066 30850000.00 30850000.00 0.0392 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2032-12-01 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0070 2200000.00 2200000.00 0.0028 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2050-12-31 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0070 800000.00 800000.00 0.0010 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0070 700000.00 700000.00 0.0009 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2032-04-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0070 300000.00 300000.00 0.0004 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Plant Co. Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0070 500000.00 500000.00 0.0006 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.72% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 US610530EL71 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2049-07-01 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0072 1700000.00 1700000.00 0.0022 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.77% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2040-04-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0077 150000.00 150000.00 0.0002 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.77% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 US735220AW56 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2040-11-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0077 700000.00 700000.00 0.0009 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.78% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 US735220AT28 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2040-04-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0078 200000.00 200000.00 0.0003 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.78% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2039-12-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0078 300000.00 300000.00 0.0004 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.78% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 US735220AU90 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2040-04-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0078 400000.00 400000.00 0.0005 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.78% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AX3 US735220AX30 Variable Rate Demand Note Y N/A N/A 2017-02-01 2017-02-01 2040-11-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0078 1300000.00 1300000.00 0.0017 N Y N Bucks County Indl. Dev. Auth. Rev. Bucks County Indl. Dev. Auth. Rev., 0.84% (Lutheran Cmnty. at Telford Healthcare Ctr., Inc. Proj.) Series 2007 B, LOC Citizens Bank of Pennsylvania VR 118612LM0 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2037-01-01 Y CITIZENS BANK OF PENNSYLVANIA 1.0000 7 N N/A N/A Y CITIZENS BANK OF PENNSYLVANIA 1.0000 N/A N/A N 0.0084 1995000.00 1995000.00 0.0025 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.69% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0069 1500000.00 1500000.00 0.0019 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.85% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0085 1100000.00 1100000.00 0.0014 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.75% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0075 200000.00 200000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.87% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0087 100000.00 100000.00 0.0001 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.76% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0076 200000.00 200000.00 0.0003 N Y N Bourne Gen. Oblig. Bourne Gen. Oblig., 2.25% BAN Series 2016 102061SN9 US102061SN94 Other Municipal Security Y N/A N/A 2017-04-14 2017-04-14 2017-04-14 N N N 0.0225 501380.00 501380.00 0.0006 N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 1.50% BAN Series 2016 379713ER7 US379713ER76 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0150 800032.00 800032.00 0.0010 N Y N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 2.00% BAN 379713EQ9 US379713EQ93 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0200 13125787.50 13125787.50 0.0167 N Y N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 2.00% BAN Series 2017 379713GK0 US379713GK06 Other Municipal Security Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0200 1514400.00 1514400.00 0.0019 N N N Holden Massachusetts Gen. Oblig. Holden Massachusetts Gen. Oblig., 2.25% BAN Series 2016 434830RU1 US434830RU10 Other Municipal Security Y N/A N/A 2017-06-16 2017-06-16 2017-06-16 N N N 0.0225 4017720.00 4017720.00 0.0051 N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.00% Bonds Series 2007 A2, (Pre-Refunded to 7/1/2017 @ 62.473) 575579QN0 US575579QN07 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2027-07-01 N N N 0.0000 1985806.90 1985806.90 0.0025 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.77% Series 5, LOC TD Banknorth, NA, CP BDA001000 Other Municipal Security Y N/A N/A 2017-02-15 2017-02-15 2017-02-15 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0077 1426042.78 1426042.78 0.0018 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2011 K5, tender 01/18/2018 57583R6M2 US57583R6M26 Other Municipal Security Y N/A N/A 2018-01-18 2018-01-18 2031-07-01 Y PARTNERS HEALTHCARE SYS INC 1.0000 352 N N/A N/A N N 0.0500 222572.30 222572.30 0.0003 N N N Massachusetts Fed. Hwy. Massachusetts Fed. Hwy., 4.00% Bonds Series 2013 A 57583PFJ3 US57583PFJ30 Other Municipal Security Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0400 1654096.80 1654096.80 0.0021 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.02% Bonds Series 2013 A 57582PK41 US57582PK410 Other Municipal Security Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0102 1000000.00 1000000.00 0.0013 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.14% Bonds Series B 57582RGA8 US57582RGA86 Other Municipal Security Y N/A N/A 2017-02-02 2018-02-01 2018-02-01 N N N 0.0114 7113490.00 7113490.00 0.0090 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series A 57582RKR6 US57582RKR65 Other Municipal Security Y N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0200 2742958.85 2742958.85 0.0035 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 B 57582RKS4 US57582RKS49 Other Municipal Security Y N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0200 3312639.00 3312639.00 0.0042 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 C 57582RKT2 US57582RKT22 Other Municipal Security Y N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0200 3617532.00 3617532.00 0.0046 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.00% Bonds Series 2015 A 57582RDQ6 US57582RDQ65 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N N 0.0300 2119341.00 2119341.00 0.0027 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2007 C, (Pre-Refunded to 8/1/2017 @ 100) 57582PFH8 US57582PFH82 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2019-08-01 N N N 0.0500 204056.00 204056.00 0.0003 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2007 C, (Pre-Refunded to 8/1/2017 @ 100) 57582PFT2 US57582PFT21 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2027-08-01 N N N 0.0500 9692660.00 9692660.00 0.0123 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.75% Bonds Series H2, tender 03/01/2017, CP Mode 57586CW27 BCA715000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0075 2100021.00 2100021.00 0.0027 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.75% Bonds Series H1, tender 03/02/2017, CP Mode 57586CV93 BCB484000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0075 2300023.00 2300023.00 0.0029 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.77% Bonds Series H1, tender 03/03/2017, CP Mode 57586CV93 BCC052000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0077 3000000.00 3000000.00 0.0038 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.78% Bonds Series H2, tender 03/07/2017, CP Mode 57586CW27 BCC437000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0078 2099937.00 2099937.00 0.0027 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.80% Bonds Series H2, tender 04/03/2017, CP Mode 57586CW27 BDA908000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0080 3190095.70 3190095.70 0.0040 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.80% Bonds Series H1, tender 04/06/2017, CP Mode 57586CV93 BDA077000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0080 2000060.00 2000060.00 0.0025 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.81% Bonds Series H2, tender 04/05/2017, CP Mode 57586CW27 BCJ648000 Other Municipal Security Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0081 3100279.00 3100279.00 0.0039 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.83% Bonds Series H1, tender 05/03/2017, CP Mode 57586CV93 BDA492000 Other Municipal Security Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0083 2800280.00 2800280.00 0.0036 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.94% Bonds Series H1, tender 02/01/2017, CP Mode 57586CV93 BAE639000 Other Municipal Security Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0094 2600026.00 2600026.00 0.0033 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Massachusetts Institute of Technology Proj.) Series A, (Pre-Refunded to 7/1/2017 @ 100 57586C8G3 US57586C8G35 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2038-07-01 N N N 0.0500 4678706.00 4678706.00 0.0059 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Berklee College Proj.) (Pre-Refunded to 10/1/2017 @ 100) 57586EM81 US57586EM817 Other Municipal Security Y N/A N/A 2017-10-01 2017-10-01 2023-10-01 N N N 0.0500 3235522.50 3235522.50 0.0041 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 03/09/2017, CP Mode 575856BE8 BDG601000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0080 500000.00 500000.00 0.0006 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 93B, tender 02/15/2017, CP Mode 575856BG3 BCJ534000 Other Municipal Security Y N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 2000080.00 2000080.00 0.0025 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co., Proj.) Series 1993 B, tender 03/02/2017, CP Mode 575856BG3 BDE663000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 5100051.00 5100051.00 0.0065 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.75% Series 12A, LOC TD Banknorth, NA, CP BDB430000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0075 1400028.00 1400028.00 0.0018 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.75% Series C, LOC Barclays Bank PLC, CP BCB955000 Other Municipal Security Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0075 3300000.00 3300000.00 0.0042 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.75% Series C, LOC Barclays Bank PLC, CP BCC368000 Other Municipal Security Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0075 1500015.00 1500015.00 0.0019 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.76% Series B, LOC Citibank NA, CP BDA916000 Other Municipal Security Y N/A N/A 2017-03-13 2017-03-13 2017-03-13 N Y CITIBANK NA 1.0000 N/A N/A N 0.0076 3400204.00 3400204.00 0.0043 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.76% Series B, LOC Citibank NA, CP BDC304000 Other Municipal Security Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N Y CITIBANK NA 1.0000 N/A N/A N 0.0076 7200144.00 7200144.00 0.0091 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.76% Series B, LOC Citibank NA, CP BDB433000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N Y CITIBANK NA 1.0000 N/A N/A N 0.0076 5300318.00 5300318.00 0.0067 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.80% Series C, LOC Barclays Bank PLC, CP BDA472000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0080 4600092.00 4600092.00 0.0058 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.80% Series C, LOC Barclays Bank PLC, CP BDA081000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0080 6300126.00 6300126.00 0.0080 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.80% Series C, LOC Barclays Bank PLC, CP BCJ563000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0080 2700081.00 2700081.00 0.0034 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.80% Series C, LOC Barclays Bank PLC, CP BCJ227000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0080 5000500.00 5000500.00 0.0063 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2007 A, (Pre-Refunded to 8/15/2017 @ 100) 576000SL8 US576000SL87 Other Municipal Security Y N/A N/A 2017-08-15 2017-08-15 2037-08-15 N N N 0.0500 1532805.00 1532805.00 0.0019 N N N Melrose Gen. Oblig. Melrose Gen. Oblig., 2.00% BAN Series 2016 585565UK8 US585565UK82 Other Municipal Security Y N/A N/A 2017-11-10 2017-11-10 2017-11-10 N N N 0.0200 1137943.90 1137943.90 0.0014 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 2.00% BAN Series 2016 630191ZS6 US630191ZS69 Other Municipal Security Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0200 1506015.00 1506015.00 0.0019 N N N North Middlesex Reg'l. School District North Middlesex Reg'l. School District, 2.00% BAN 661139LH6 US661139LH68 Other Municipal Security Y N/A N/A 2017-03-17 2017-03-17 2017-03-17 N N N 0.0200 901278.00 901278.00 0.0011 N N N Orleans Gen. Oblig. Anticipation Notes Orleans Gen. Oblig. Anticipation Notes, 0.80% BAN Series 2016 686628UA4 US686628UA44 Other Municipal Security Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0080 4147741.52 4147741.52 0.0053 N N N Orleans Gen. Oblig. Anticipation Notes Orleans Gen. Oblig. Anticipation Notes, 2.00% BAN Series 2017 686628VC9 US686628VC90 Other Municipal Security Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0200 2705834.45 2705834.45 0.0034 N N N Plymouth Gen. Oblig. Plymouth Gen. Oblig., 2.00% BAN 729654SQ7 US729654SQ78 Other Municipal Security Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0200 2807616.00 2807616.00 0.0036 N N N Scituate Gen. Oblig. Scituate Gen. Oblig., 2.00% BAN Series 2016 809095WX6 US809095WX62 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0200 5720343.20 5720343.20 0.0073 N Y N West Boylston Gen. Oblig. Anticipation Notes West Boylston Gen. Oblig. Anticipation Notes, 2.00% BAN Series 2016 951529EN2 US951529EN21 Other Municipal Security Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0200 1006650.00 1006650.00 0.0013 N N N Woburn Gen. Oblig. Woburn Gen. Oblig., 2.00% BAN Series 2016 977521G31 US977521G313 Other Municipal Security Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0200 1001920.00 1001920.00 0.0013 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.77% Bonds Series 2010 A2, tender 02/02/2017, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2017-02-02 2017-04-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0077 1400000.00 1400000.00 0.0018 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.77% Bonds Series 2010 A1, tender 02/02/2017, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2017-02-02 2017-04-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0077 1900000.00 1900000.00 0.0024 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.82% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 03/01/2017, CP Mode 473044BV6 BDF674000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0082 400004.00 400004.00 0.0005 N N N JPMorgan Chase JPMorgan Chase, 0.67% Participating VRDN Series Putters 16 5005, (Liquidity Facility JPMorgan Chase Bank) 46640KVU5 US46640KVU59 Tender Option Bond Y N/A N/A 2017-02-01 2017-02-01 2018-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0067 17400000.00 17400000.00 0.0221 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.73% Bonds Series 2016 20, tender 02/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2017-02-02 2017-02-02 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0073 3200000.00 3200000.00 0.0041 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.69% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 400000.00 400000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.69% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0069 900000.00 900000.00 0.0011 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.69% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0069 2000000.00 2000000.00 0.0025 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.69% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 1650000.00 1650000.00 0.0021 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.69% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 400000.00 400000.00 0.0005 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.69% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 4800000.00 4800000.00 0.0061 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.69% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 3500000.00 3500000.00 0.0044 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.69% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 800000.00 800000.00 0.0010 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.70% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0070 500000.00 500000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.70% Participating VRDN Series Floaters 16 ZF2364, (Liquidity Facility Barclays Bank PLC) 88033UGF0 US88033UGF03 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0070 935000.00 935000.00 0.0012 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.70% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0070 20700000.00 20700000.00 0.0263 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.70% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0070 6100000.00 6100000.00 0.0077 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.70% Participating VRDN Series Clipper 07 06, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0070 12000000.00 12000000.00 0.0152 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.71% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0071 1000000.00 1000000.00 0.0013 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.69% Participating VRDN Series Putters 3650, (Liquidity Facility JPMorgan Chase Bank) 46633VNX3 US46633VNX37 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2036-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 3200000.00 3200000.00 0.0041 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.69% Participating VRDN Series 16 XM0217, (Liquidity Facility JPMorgan Chase Bank) 88033SFK5 US88033SFK50 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2036-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 10700000.00 10700000.00 0.0136 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.69% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 1500000.00 1500000.00 0.0019 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.69% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033M4B0 US88033M4B05 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 5660000.00 5660000.00 0.0072 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.73% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0073 5550000.00 5550000.00 0.0070 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 0.76% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0076 2550000.00 2550000.00 0.0032 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.69% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0069 1335000.00 1335000.00 0.0017 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.69% Participating VRDN Series Putters 3691, (Liquidity Facility JPMorgan Chase Bank) 46633VRV3 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 1425000.00 1425000.00 0.0018 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.69% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 600000.00 600000.00 0.0008 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.69% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0069 1000000.00 1000000.00 0.0013 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.69% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 900000.00 900000.00 0.0011 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.69% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0069 1500000.00 1500000.00 0.0019 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.70% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0070 800000.00 800000.00 0.0010 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.70% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0070 6000000.00 6000000.00 0.0076 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.70% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0070 5900000.00 5900000.00 0.0075 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.70% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0070 6600000.00 6600000.00 0.0084 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.70% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0070 5900000.00 5900000.00 0.0075 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.86% Bonds Series 2016 E74, tender 04/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YW98 US74926YW985 Tender Option Bond Y N/A N/A 2017-04-03 2017-04-03 2031-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0086 5000000.00 5000000.00 0.0063 N N Y South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.75% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2046-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0075 600000.00 600000.00 0.0008 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.84% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0084 200000.00 200000.00 0.0003 N Y N New Jersey St. Trans. Trust Fund Auth. New Jersey St. Trans. Trust Fund Auth., 0.85% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0085 200000.00 200000.00 0.0003 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.86% Participating VRDN Series Floaters XF 22 41, (Liquidity Facility Citibank NA) 19648AMR3 Tender Option Bond Y N/A N/A 2017-02-07 2017-02-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0086 200000.00 200000.00 0.0003 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.67% 31635A501 0001022695 Investment Company Y N/A N/A 2017-02-07 2017-02-07 2024-07-01 N N N 0.0067 122963688.59 122963688.59 0.1561 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2017-02-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer