N-MFP2 0000357057 XXXXXXXX 2017-11-30 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 23 23 837178854.61 816509779.72 810306182.56 824312363.36 0.7900 0.7800 0.7800 0.7800 67989.89 1039826760.40 1039929180.59 11973989.59 8734077.81 1043237082.26 1042585179.52 1.0000 0.0096 1.0006 1.0006 1.0006 1.0006 C000019442 25000.00 230186877.17 229970792.64 1.0009 1.0009 1.0009 1.0009 2802918.87 2623092.95 2544817.00 3088690.53 2239717.85 1695732.12 3739524.62 723975.01 11784999.01 8230384.17 0.0065 N C000047913 1000000.00 812949586.23 812513823.79 1.0005 1.0005 1.0005 1.0005 23521951.78 3346215.55 12876630.88 7233835.55 7211145.65 5568449.76 11364877.61 3796579.00 43777291.67 22185391.78 0.0076 Y Fidelity Investments, Reimbursement Fees, -34985.84; C000047914 1000000.00 100618.86 100563.09 1.0005 1.0005 1.0005 1.0005 40.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.10 0.00 0.0051 Y Fidelity Investments, Reimbursement Fees, -4.49; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.98% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0098 5305000.00 5305000.00 0.0051 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.00% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0100 3435000.00 3435000.00 0.0033 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.94% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0094 29325000.00 29325000.00 0.0281 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.96% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0096 17285000.00 17285000.00 0.0166 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.98% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0098 21550000.00 21550000.00 0.0207 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.82% (College of the Holy Cross Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 57583RUZ6 US57583RUZ62 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 2037-09-01 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 0.0082 9680000.00 9680000.00 0.0093 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.84% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 2042-10-01 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 0.0084 11500000.00 11500000.00 0.0110 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.92% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0092 14900000.00 14900000.00 0.0143 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.94% (Simmons College Proj.) Series G, LOC JPMorgan Chase Bank VRDN 57583RUV5 US57583RUV58 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0094 4655000.00 4655000.00 0.0045 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.94% (Partners HealthCare Sys. Proj.) Series 2011 K2, (Liquidity Facility Barclays Bank PLC) VRDN 57583R6F7 US57583R6F74 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0094 7000000.00 7000000.00 0.0067 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.95% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0095 3265000.00 3265000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.95% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0095 22135000.00 22135000.00 0.0212 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.96% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0096 3045000.00 3045000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.97% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0097 3365000.00 3365000.00 0.0032 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.98% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0098 4295000.00 4295000.00 0.0041 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.98% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0098 27340000.00 27340000.00 0.0262 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.99% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0099 960000.00 960000.00 0.0009 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.00% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0100 11580000.00 11580000.00 0.0111 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.00% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0100 8300000.00 8300000.00 0.0080 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 23330000.00 23330000.00 0.0224 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.83% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 1 N N/A N/A N N 0.0083 16190000.00 16190000.00 0.0155 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.87% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 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 0.0087 16675000.00 16675000.00 0.0160 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.89% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0089 4920000.00 4920000.00 0.0047 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.92% (Southcoast Health Sys. Obligated Group Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C6T7 US57586C6T73 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2031-08-01 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 0.0092 2000000.00 2000000.00 0.0019 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.93% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0093 12100000.00 12100000.00 0.0116 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.94% (Henry Heywood Memorial Hosp. Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C7E9 US57586C7E95 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 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 0.0094 1700000.00 1700000.00 0.0016 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.94% (Henry Heywood Memorial Hosp. Proj.) Series 2009 C, LOC TD Banknorth, NA VRDN 57586EGT2 US57586EGT29 Variable Rate Demand Note Y N/A N/A 2017-12-01 2017-12-01 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 0.0094 5790000.00 5790000.00 0.0056 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.95% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0095 25800000.00 25800000.00 0.0247 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.95% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2040-07-01 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 0.0095 1000000.00 1000000.00 0.0010 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.95% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0095 24821000.00 24821000.00 0.0238 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.95% (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 2017-12-07 2017-12-07 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 0.0095 800000.00 800000.00 0.0008 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0097 18075000.00 18075000.00 0.0173 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0097 6290000.00 6290000.00 0.0060 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0097 9586000.00 9586000.00 0.0092 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0097 15575000.00 15575000.00 0.0149 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0097 10400000.00 10400000.00 0.0100 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.98% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0098 9950000.00 9950000.00 0.0095 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.99% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0099 10000000.00 10000000.00 0.0096 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.05% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0105 8735000.00 8735000.00 0.0084 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.98% Series 2009 A, LOC TD Banknorth, NA VRDN 57586NDU2 US57586NDU28 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0098 1990000.00 1990000.00 0.0019 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.95% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0095 2900000.00 2900000.00 0.0028 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.97% (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 2017-12-07 2017-12-07 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 0.0097 1885000.00 1885000.00 0.0018 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.98% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0098 700000.00 700000.00 0.0007 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.94% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 0.0094 42370000.00 42370000.00 0.0406 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.05% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0105 6100000.00 6100000.00 0.0058 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.06% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0106 3300000.00 3300000.00 0.0032 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.08% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 1500000.00 1500000.00 0.0014 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.08% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0108 900000.00 900000.00 0.0009 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.08% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0108 1500000.00 1500000.00 0.0014 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.05% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0105 700000.00 700000.00 0.0007 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.11% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0111 200000.00 200000.00 0.0002 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.11% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0111 400000.00 400000.00 0.0004 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.04% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0104 200000.00 200000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.07% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0107 100000.00 100000.00 0.0001 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.08% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0108 200000.00 200000.00 0.0002 N Y N Avon Gen. Oblig. Avon Gen. Oblig., 2.25% BAN Series 2017 054141JD9 US054141JD94 Other Municipal Security Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0150 1106765.00 1106765.00 0.0011 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.96% Series A, LOC State Street Bank & Trust Co., Boston, CP CCH366000 Other Municipal Security Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0110 1999740.00 1999740.00 0.0019 N N N Bourne Gen. Oblig. Bourne Gen. Oblig., 2.25% BAN Series 2017 102061TK4 US102061TK47 Other Municipal Security Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0133 2104366.17 2104366.17 0.0020 N N N Chicopee Gen. Oblig. Chicopee Gen. Oblig., 2.25% BAN Series 2017, 1685922E2 US1685922E20 Other Municipal Security Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0148 1308398.00 1308398.00 0.0013 N N N Framingham Gen. Oblig. Framingham Gen. Oblig., 5.00% Bonds Series 2017 3516945H3 US3516945H33 Other Municipal Security Y N/A N/A 2018-12-01 2018-12-01 2018-12-01 N N N 0.0138 1139523.00 1139523.00 0.0011 N N N Franklin Gen. Oblig. Franklin Gen. Oblig., 2.00% BAN Series 2017 353838XU4 US353838XU40 Other Municipal Security Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0135 1203636.00 1203636.00 0.0012 N N 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 0.0122 1501980.00 1501980.00 0.0014 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.01% Series 5, LOC TD Banknorth, NA, CP CDH227000 Other Municipal Security Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0109 1299896.00 1299896.00 0.0012 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 49 N N/A N/A N N 0.0138 1853819.10 1853819.10 0.0018 N N N Massachusetts Fed. Hwy. Massachusetts Fed. Hwy., 5.00% Bonds Series 2014 A 57583PGH6 US57583PGH64 Other Municipal Security Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0133 1529565.00 1529565.00 0.0015 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.40% Bonds Series 2012 D 57582PJ92 US57582PJ925 Other Municipal Security Y N/A N/A 2017-12-07 2018-01-01 2018-01-01 N N N 0.0128 2775277.50 2775277.50 0.0027 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Bonds Series B 57582RGA8 US57582RGA86 Other Municipal Security Y N/A N/A 2017-12-07 2018-02-01 2018-02-01 N N N 0.0116 7101420.00 7101420.00 0.0068 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2017 A 57582RPS9 US57582RPS93 Other Municipal Security Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0120 3345505.25 3345505.25 0.0032 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2017 B 57582RPT7 US57582RPT76 Other Municipal Security Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0119 4145776.60 4145776.60 0.0040 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series C 57582RPU4 US57582RPU40 Other Municipal Security Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0121 29480901.00 29480901.00 0.0283 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 A 57582RGC4 US57582RGC43 Other Municipal Security Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0136 403648.00 403648.00 0.0004 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2008 A, (Pre-Refunded to 8/1/2018 @ 100) 57582PLG3 US57582PLG36 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2020-08-01 N N N 0.0138 1126422.00 1126422.00 0.0011 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.96% Bonds Series H1, tender 12/04/2017, CP Mode 57586CV93 CDH960000 Other Municipal Security Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0096 3200000.00 3200000.00 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.96% Bonds Series H2, tender 12/05/2017, CP Mode 57586CW27 CDH598000 Other Municipal Security Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0096 3600000.00 3600000.00 0.0035 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.96% Bonds Series H1, tender 12/06/2017, CP Mode 57586CV93 CDI437000 Other Municipal Security Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0102 4099959.00 4099959.00 0.0039 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% Bonds Series H1, tender 01/03/2018, CP Mode 57586CV93 CEI492000 Other Municipal Security Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0105 5299576.00 5299576.00 0.0051 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% Bonds Series H2, tender 01/04/2018, CP Mode 57586CW27 CEJ095000 Other Municipal Security Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0106 5299523.00 5299523.00 0.0051 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.99% Bonds Series H2, tender 01/08/2018, CP Mode 57586CW27 CFC175000 Other Municipal Security Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0107 5389514.90 5389514.90 0.0052 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (CareGroup, Inc. Proj.) Series 2008 E1, (Pre-Refunded to 7/1/2018 @ 100) 57586C3Q6 US57586C3Q61 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2028-07-01 N N N 0.0138 1531590.00 1531590.00 0.0015 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.13% Bonds (CareGroup, Inc. Proj.) Series 2008 E1, (Pre-Refunded to 7/1/2018 @ 100) 57586C3R4 US57586C3R45 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2033-07-01 N N N 0.0138 1021770.00 1021770.00 0.0010 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.25% Bonds Series 2008, (Pre-Refunded to 7/1/2018 @ 100) 57586EH87 US57586EH874 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2038-07-01 N N N 0.0143 1226628.00 1226628.00 0.0012 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.03% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 12/01/2017, CP Mode 575856BF5 CED029000 Other Municipal Security Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0103 200000.00 200000.00 0.0002 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.05% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/03/2018, CP Mode 575856BE8 CFE566000 Other Municipal Security Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0112 1099923.00 1099923.00 0.0011 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.15% Bonds (New England Pwr. Co. Proj.) Series 93B, tender 12/19/2017, CP Mode 575856BG3 CFA418000 Other Municipal Security Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0114 8900000.00 8900000.00 0.0085 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.91% Series 12A, LOC TD Banknorth, NA, CP CCB977000 Other Municipal Security Y N/A N/A 2018-02-07 2018-02-07 2018-02-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0110 2998920.00 2998920.00 0.0029 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.92% Series 12A, LOC TD Banknorth, NA, CP CBA185000 Other Municipal Security Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0101 2199956.00 2199956.00 0.0021 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.86% Series C, LOC Barclays Bank PLC, CP CCA415000 Other Municipal Security Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0086 8800000.00 8800000.00 0.0084 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.86% Series C, LOC Barclays Bank PLC, CP CCB403000 Other Municipal Security Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0095 2499975.00 2499975.00 0.0024 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.86% Series C, LOC Barclays Bank PLC, CP CCA815000 Other Municipal Security Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0098 8099838.00 8099838.00 0.0078 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.86% Series B, LOC Citibank NA, CP CCC909000 Other Municipal Security Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N Y CITIBANK NA 1.0000 N/A N/A N 0.0099 5699772.00 5699772.00 0.0055 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.98% Series C, LOC Barclays Bank PLC, CP CDI775000 Other Municipal Security Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0107 4439644.80 4439644.80 0.0043 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.98% Series C, LOC Barclays Bank PLC, CP CDI334000 Other Municipal Security Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0107 5699487.00 5699487.00 0.0055 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.98% Series C, LOC Barclays Bank PLC, CP CDH963000 Other Municipal Security Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0103 7499625.00 7499625.00 0.0072 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.98% Series B, LOC Citibank NA, CP CDJ166000 Other Municipal Security Y N/A N/A 2018-01-09 2018-01-09 2018-01-09 N Y CITIBANK NA 1.0000 N/A N/A N 0.0108 9898911.00 9898911.00 0.0095 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.98% Series B, LOC Citibank NA, CP CDJ906000 Other Municipal Security Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N Y CITIBANK NA 1.0000 N/A N/A N 0.0104 8599312.00 8599312.00 0.0082 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.02% Series B, LOC Citibank NA, CP CFE543000 Other Municipal Security Y N/A N/A 2018-02-12 2018-02-12 2018-02-12 N Y CITIBANK NA 1.0000 N/A N/A N 0.0111 5499010.00 5499010.00 0.0053 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series B, (Escrowed to Maturity) 576000QH9 US576000QH93 Other Municipal Security Y N/A N/A 2018-01-15 2018-01-15 2018-01-15 N N N 0.0157 1195045.60 1195045.60 0.0011 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.85% Series 16, LOC TD Banknorth, NA, CP CCA498000 Other Municipal Security Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0094 5299947.00 5299947.00 0.0051 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.85% Series 16, LOC TD Banknorth, NA, CP CCA794000 Other Municipal Security Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0092 3799962.00 3799962.00 0.0036 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.87% Series 99, LOC State Street Bank & Trust Co., Boston, CP CCA832000 Other Municipal Security Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0097 7599848.00 7599848.00 0.0073 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.93% Series 99, LOC State Street Bank & Trust Co., Boston, CP CDH621000 Other Municipal Security Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0098 4899951.00 4899951.00 0.0047 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.08% Series 99, LOC State Street Bank & Trust Co., Boston, CP CFG454000 Other Municipal Security Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0111 7364337.15 7364337.15 0.0071 N N N Middleborough Gen. Oblig. Middleborough Gen. Oblig., 2.00% BAN Series 2017 596051UM2 US596051UM21 Other Municipal Security Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0145 1707888.00 1707888.00 0.0016 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 2.00% BAN Series B 630191D76 US630191D766 Other Municipal Security Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0130 3211136.00 3211136.00 0.0031 N N N North Reading Gen. Oblig. North Reading Gen. Oblig., 2.00% BAN Series 2017 661802ZK7 US661802ZK71 Other Municipal Security Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0136 2158815.10 2158815.10 0.0021 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 0.0123 2683725.77 2683725.77 0.0026 N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 2.25% BAN Series 2017 960096W92 US960096W924 Other Municipal Security Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0139 1325296.45 1325296.45 0.0013 N N N Winchester Gen. Oblig. Winchester Gen. Oblig., 2.00% BAN Series 2017 973024P48 US973024P487 Other Municipal Security Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0130 4718894.00 4718894.00 0.0045 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.16% Bonds Series 01A, tender 01/10/2018, CP Mode 473044BV6 CFG421000 Other Municipal Security Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0122 699951.00 699951.00 0.0007 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.07% Bonds Series 2010 A2, tender 12/07/2017, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2017-12-07 2018-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0107 100000.00 100000.00 0.0001 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.07% Bonds Series 2010 A1, tender 12/07/2017, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2017-12-07 2018-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0107 300000.00 300000.00 0.0003 N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.12% Bonds Series Solar 17 0027, tender 02/08/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2018-02-08 2018-02-08 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 70 Y N/A N/A N N 0.0112 899982.00 899982.00 0.0009 N N N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.96% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2017-12-01 2017-12-01 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0096 3190000.00 3190000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.99% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 400000.00 400000.00 0.0004 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.99% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 400000.00 400000.00 0.0004 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.99% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 1650000.00 1650000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.99% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 3250000.00 3250000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.00% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0100 900000.00 900000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Participating VRDN Series Floaters XG 01 42, (Liquidity Facility Citibank NA) 88033YHQ7 US88033YHQ70 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 4510000.00 4510000.00 0.0043 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 5400000.00 5400000.00 0.0052 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 4800000.00 4800000.00 0.0046 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 1000000.00 1000000.00 0.0010 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 3500000.00 3500000.00 0.0034 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Participating VRDN Series Floaters 16 ZF2364, (Liquidity Facility Barclays Bank PLC) 88033UGF0 US88033UGF03 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 935000.00 935000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.01% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0101 500000.00 500000.00 0.0005 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.02% Bonds Series Clipper 09 67, tender 12/07/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0102 20700000.00 20700000.00 0.0198 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Bonds Series Clipper 09 37, tender 12/07/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0114 12000000.00 12000000.00 0.0115 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Bonds Series Clipper 09 69, tender 12/07/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0115 5514724.25 5514724.25 0.0053 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.99% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 1500000.00 1500000.00 0.0014 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.99% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 5550000.00 5550000.00 0.0053 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.99% Participating VRDN Series 16 XM0217, (Liquidity Facility JPMorgan Chase Bank) 88033SFK5 US88033SFK50 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2036-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 10700000.00 10700000.00 0.0103 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.00% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 2550000.00 2550000.00 0.0024 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series XM 03 54, (Liquidity Facility JPMorgan Chase Bank) 88033SN67 US88033SN670 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 4250000.00 4250000.00 0.0041 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 600000.00 600000.00 0.0006 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series Floaters XM 05 21, (Liquidity Facility JPMorgan Chase Bank) 88033YEW7 US88033YEW75 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2032-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 3000000.00 3000000.00 0.0029 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 1500000.00 1500000.00 0.0014 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 6800000.00 6800000.00 0.0065 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 5410000.00 5410000.00 0.0052 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 6500000.00 6500000.00 0.0062 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 3335000.00 3335000.00 0.0032 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.99% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 7460000.00 7460000.00 0.0072 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.00% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0100 5900000.00 5900000.00 0.0057 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.00% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0100 5900000.00 5900000.00 0.0057 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.00% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0100 6600000.00 6600000.00 0.0063 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.00% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0100 1000000.00 1000000.00 0.0010 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.00% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0100 6000000.00 6000000.00 0.0058 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.02% Bonds Series Solar 17 13, tender 12/07/2017, (Liquidity Facility U.S. Bank NA, Cincin 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0102 700000.00 700000.00 0.0007 N Y N Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 0.99% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 300000.00 300000.00 0.0003 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.99% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 1000000.00 1000000.00 0.0010 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.00% Participating VRDN Series 2016 E74, (Liquidity Facility Royal Bank of Canada) 74926YW98 US74926YW985 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2031-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0100 9805000.00 9805000.00 0.0094 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.00% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0100 1000000.00 1000000.00 0.0010 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.03% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0103 1000000.00 1000000.00 0.0010 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.15% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2018-01-11 2018-01-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0115 590000.00 590000.00 0.0006 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.15% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2018-01-11 2018-01-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0115 400000.00 400000.00 0.0004 N N Y New Jersey St. Trans. Trust Fund Auth. New Jersey St. Trans. Trust Fund Auth., 1.14% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0114 200000.00 200000.00 0.0002 N Y N Union County Impt. Auth. Union County Impt. Auth., 1.02% Participating VRDN Series XF 10 19, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2034-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0101 400000.00 400000.00 0.0004 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 1.03% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0103 300000.00 300000.00 0.0003 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.01% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 700000.00 700000.00 0.0007 N Y N Dignity Health Dignity Health, 1.13% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2018-01-11 2018-01-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0112 595000.00 595000.00 0.0006 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.12% Participating VRDN Series Floaters XF 22 41, (Liquidity Facility Citibank NA) 19648AMR3 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0112 200000.00 200000.00 0.0002 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.03% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0103 300000.00 300000.00 0.0003 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.04% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2017-12-07 2017-12-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 200000.00 200000.00 0.0002 N Y N Missoula Mont Wtr. Sys. Rev. Missoula Mont Wtr. Sys. Rev., 1.15% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2018-01-11 2018-01-11 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0114 200000.00 200000.00 0.0002 N N Y Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.97% 31635A501 0001022695 Investment Company Y N/A N/A 2017-12-07 2017-12-07 2024-07-01 N N N 0.0097 146935683.76 146935683.76 0.1408 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2017-12-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer