N-MFP2 0000357057 XXXXXXXX 2018-04-30 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 22 23 1030812120.84 1052239762.87 1108419892.22 1181586765.13 0.7500 0.7500 0.7700 0.8000 0.00 1479691912.26 1479849393.30 4598771.77 19220255.79 1465227909.28 1464620838.11 1.0000 0.0169 1.0003 1.0003 1.0003 1.0003 C000019442 25000.00 260133403.90 259939666.11 1.0007 1.0006 1.0006 1.0006 5079331.89 3599747.33 6713354.65 3623364.28 5867626.36 4329050.90 6551197.41 4247373.40 24575330.52 16022924.11 0.0137 N C000047913 1000000.00 1204956203.13 1204542920.39 1.0003 1.0002 1.0002 1.0002 33519697.29 5583516.14 38525576.51 29146673.62 65258319.33 23190465.58 65675066.34 17243159.69 206791002.51 79460269.91 0.0147 Y Fidelity Investments, Reimbursement Fees, -37645.81; C000047914 1000000.00 138302.25 138251.60 1.0003 1.0003 1.0002 1.0002 10179.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14179.00 0.00 0.0122 Y Fidelity Investments, Reimbursement Fees, -3.17; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.73% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0173 10705000.00 10705000.00 0.0073 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.76% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0176 3400000.00 3400000.00 0.0023 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.72% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0172 26350000.00 26350000.00 0.0180 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.77% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0177 39075000.00 39075000.00 0.0267 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.77% Series 2010 A2, LOC Landesbank Hessen-Thuringen VRDN 57563CAB8 US57563CAB81 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0177 24245000.00 24245000.00 0.0165 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.82% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0182 24750000.00 24750000.00 0.0169 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.53% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 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 0.0153 1800000.00 1800000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.61% (Partners HealthCare Sys. Proj.) Series 2014 M1, LOC U.S. Bank NA, Cincinnati VRDN 57583UB49 US57583UB490 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 2048-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0161 2550000.00 2550000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.71% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0171 11580000.00 11580000.00 0.0079 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0172 3265000.00 3265000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0172 23550000.00 23550000.00 0.0161 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0172 33950000.00 33950000.00 0.0232 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% (Partners HealthCare Sys. Proj.) Series 2011 K2, (Liquidity Facility Barclays Bank PLC) VRDN 57583R6F7 US57583R6F74 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0173 1300000.00 1300000.00 0.0009 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2038-10-01 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 0.0173 5000000.00 5000000.00 0.0034 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0173 4425000.00 4425000.00 0.0030 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.74% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0174 4295000.00 4295000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.74% (Simmons College Proj.) Series G, LOC JPMorgan Chase Bank VRDN 57583RUV5 US57583RUV58 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0174 4655000.00 4655000.00 0.0032 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.75% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0175 35050000.00 35050000.00 0.0239 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.75% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0175 3045000.00 3045000.00 0.0021 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.76% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2027-03-01 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 0.0176 800000.00 800000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.76% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0176 3240000.00 3240000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.77% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0177 940000.00 940000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.53% Series 2006 A, (Liquidity Facility Barclays Bank PLC) VRDN 57582N4G7 US57582N4G76 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 2026-03-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0153 25440000.00 25440000.00 0.0174 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.67% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0167 3400000.00 3400000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.75% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 29245000.00 29245000.00 0.0200 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.45% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 1 N N/A N/A N N 0.0145 11710000.00 11710000.00 0.0080 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.50% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 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 0.0150 27405000.00 27405000.00 0.0187 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.51% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0151 7950000.00 7950000.00 0.0054 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.54% (Henry Heywood Memorial Hosp. Proj.) Series 2009 C, LOC TD Banknorth, NA VRDN 57586EGT2 US57586EGT29 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 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 0.0154 7190000.00 7190000.00 0.0049 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.54% (Henry Heywood Memorial Hosp. Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C7E9 US57586C7E95 Variable Rate Demand Note Y N/A N/A 2018-05-01 2018-05-01 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 0.0154 3300000.00 3300000.00 0.0023 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.66% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0166 42595000.00 42595000.00 0.0291 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.71% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0171 24821000.00 24821000.00 0.0169 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.71% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0171 21550000.00 21550000.00 0.0147 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.71% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0171 28950000.00 28950000.00 0.0198 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.72% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0172 9950000.00 9950000.00 0.0068 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.72% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0172 10000000.00 10000000.00 0.0068 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0173 18225000.00 18225000.00 0.0124 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0173 9515000.00 9515000.00 0.0065 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0173 9586000.00 9586000.00 0.0065 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.74% (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 2018-05-07 2018-05-07 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 0.0174 30540000.00 30540000.00 0.0208 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.74% (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 2018-05-07 2018-05-07 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 0.0174 800000.00 800000.00 0.0005 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.75% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0175 18475000.00 18475000.00 0.0126 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.79% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0179 8735000.00 8735000.00 0.0060 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 1.72% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0172 2900000.00 2900000.00 0.0020 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.74% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0174 700000.00 700000.00 0.0005 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.75% (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 2018-05-07 2018-05-07 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 0.0175 1885000.00 1885000.00 0.0013 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.70% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 2075000.00 2075000.00 0.0014 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.74% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 0.0174 56525000.00 56525000.00 0.0386 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.83% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0183 6100000.00 6100000.00 0.0042 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.92% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0192 1500000.00 1500000.00 0.0010 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.94% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0194 3480000.00 3480000.00 0.0024 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.83% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0183 3800000.00 3800000.00 0.0026 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.90% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0190 900000.00 900000.00 0.0006 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.90% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0190 1500000.00 1500000.00 0.0010 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.83% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0183 2250000.00 2250000.00 0.0015 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.80% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0180 200000.00 200000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.78% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0178 500000.00 500000.00 0.0003 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.90% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0190 300000.00 300000.00 0.0002 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.90% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0190 400000.00 400000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.80% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0180 200000.00 200000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.85% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0185 100000.00 100000.00 0.0001 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.90% Bonds Series Solar 17 0027, tender 05/10/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2018-05-10 2018-05-10 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 10 Y N/A N/A N N 0.0190 899919.00 899919.00 0.0006 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.80% Bonds Series Clipper 05 36, tender 05/03/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond Y N/A N/A 2018-05-03 2018-05-03 2019-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 3 Y N/A N/A N N 0.0178 2000000.00 2000000.00 0.0014 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.70% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2018-05-01 2018-05-01 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0170 3190000.00 3190000.00 0.0022 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.78% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 1600000.00 1600000.00 0.0011 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.78% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 1700000.00 1700000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.77% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 3250000.00 3250000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.77% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 4000000.00 4000000.00 0.0027 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.78% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 1650000.00 1650000.00 0.0011 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.78% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 400000.00 400000.00 0.0003 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.78% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0178 900000.00 900000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.77% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0177 8000000.00 8000000.00 0.0055 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.77% Participating VRDN Series Floaters XG 01 42, (Liquidity Facility Citibank NA) 88033YHQ7 US88033YHQ70 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 1608000.00 1608000.00 0.0011 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.77% Participating VRDN Series Floaters 16 ZF2364, (Liquidity Facility Barclays Bank PLC) 88033UGF0 US88033UGF03 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 5335000.00 5335000.00 0.0036 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.78% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 18955000.00 18955000.00 0.0129 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.78% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 4600000.00 4600000.00 0.0031 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.78% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 7500000.00 7500000.00 0.0051 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.78% Participating VRDN Series Floaters ZM 05 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033Y4E8 US88033Y4E80 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0178 1100000.00 1100000.00 0.0008 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.78% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0178 9800000.00 9800000.00 0.0067 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.79% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0179 500000.00 500000.00 0.0003 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.79% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0179 4375000.00 4375000.00 0.0030 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.80% Bonds Series Clipper 09 67, tender 05/03/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2018-05-03 2018-05-03 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 3 Y N/A N/A N N 0.0178 25500000.00 25500000.00 0.0174 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.93% Bonds Series Clipper 09 37, tender 06/07/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2018-06-07 2018-06-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 38 Y N/A N/A N N 0.0192 12000000.00 12000000.00 0.0082 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.93% Bonds Series Clipper 09 69, tender 06/07/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2018-06-07 2018-06-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 38 Y N/A N/A N N 0.0193 5513621.25 5513621.25 0.0038 N N Y Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.77% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0177 5550000.00 5550000.00 0.0038 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Participating VRDN Series 16 XM0217, (Liquidity Facility JPMorgan Chase Bank) 88033SFK5 US88033SFK50 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2036-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 10700000.00 10700000.00 0.0073 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 1500000.00 1500000.00 0.0010 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.78% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0178 2550000.00 2550000.00 0.0017 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.76% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Citibank NA) 88034MFN1 US88034MFN11 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0176 4480000.00 4480000.00 0.0031 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.77% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 6300000.00 6300000.00 0.0043 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.77% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 7020000.00 7020000.00 0.0048 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.77% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0177 3900000.00 3900000.00 0.0027 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.77% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 7460000.00 7460000.00 0.0051 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.77% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 7500000.00 7500000.00 0.0051 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0178 6000000.00 6000000.00 0.0041 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 3335000.00 3335000.00 0.0023 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0178 10900000.00 10900000.00 0.0074 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 11250000.00 11250000.00 0.0077 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0178 1000000.00 1000000.00 0.0007 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0178 28885000.00 28885000.00 0.0197 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.78% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0178 5900000.00 5900000.00 0.0040 N Y N Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 1.78% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0178 300000.00 300000.00 0.0002 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.77% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 1750000.00 1750000.00 0.0012 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.78% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0178 1000000.00 1000000.00 0.0007 N Y N Chicago Board of Ed. Chicago Board of Ed., 2.00% Participating VRDN Series Floaters 006, (Liquidity Facility Barclays Bank PLC) 76252PKG3 US76252PKG36 Tender Option Bond Y N/A N/A 2018-05-03 2018-06-11 2018-12-14 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0199 3900000.00 3900000.00 0.0027 N N Y Chicago Board of Ed. Chicago Board of Ed., 2.00% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PKA6 US76252PKA65 Tender Option Bond Y N/A N/A 2018-05-03 2018-06-11 2018-12-14 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0199 6400000.00 6400000.00 0.0044 N N Y Chicago Transit Auth. Chicago Transit Auth., 1.79% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0179 700000.00 700000.00 0.0005 N Y N Indiana Univ. HealthCare Indiana Univ. HealthCare, 1.92% Bonds Series 16 E71, tender 05/03/2018, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond Y N/A N/A 2018-05-03 2018-05-01 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0192 10780000.00 10780000.00 0.0074 N Y N Central Florida Expressway Central Florida Expressway, 1.92% Bonds Series RBC E 62, tender 07/02/2018, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond Y N/A N/A 2018-07-02 2018-07-02 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0191 3300000.00 3300000.00 0.0023 N N Y Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.81% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 1000000.00 1000000.00 0.0007 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.93% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2018-06-11 2018-06-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0191 590000.00 590000.00 0.0004 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.93% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2018-06-11 2018-06-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0193 400000.00 400000.00 0.0003 N N Y Missoula Mont Wtr. Sys. Rev. Missoula Mont Wtr. Sys. Rev., 1.93% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2018-06-11 2018-06-11 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0192 1600000.00 1600000.00 0.0011 N N Y New Jersey St. Trans. Trust Fund Auth. New Jersey St. Trans. Trust Fund Auth., 1.92% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0192 200000.00 200000.00 0.0001 N Y N Union County Impt. Auth. Union County Impt. Auth., 1.80% Participating VRDN Series XF 10 19, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2034-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0178 400000.00 400000.00 0.0003 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 1.81% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 300000.00 300000.00 0.0002 N Y N Indiana Univ.(PA) Fndtn St Hsg. Indiana Univ.(PA) Fndtn St Hsg., 1.92% Bonds Series 2016 E75, tender 07/02/2018, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2018-07-02 2018-07-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0191 600000.00 600000.00 0.0004 N N Y Dignity Health Dignity Health, 1.91% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2018-06-11 2018-06-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0190 595000.00 595000.00 0.0004 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.81% 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 2018-05-07 2018-05-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 300000.00 300000.00 0.0002 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.82% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2018-05-07 2018-05-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0182 200000.00 200000.00 0.0001 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 0.0183 1101859.00 1101859.00 0.0008 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.66% Series A, LOC State Street Bank & Trust Co., Boston, CP DAE488000 Other Municipal Security Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0179 12997920.00 12997920.00 0.0089 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 0.0168 2092433.72 2092433.72 0.0014 N N N Brookline Gen. Oblig. Brookline Gen. Oblig., 2.50% BAN Series 2018 1137454T7 US1137454T70 Other Municipal Security Y N/A N/A 2019-03-29 2019-03-29 2019-03-29 N N N 0.0178 2516175.00 2516175.00 0.0017 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 0.0183 1302301.00 1302301.00 0.0009 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 0.0173 1120867.00 1120867.00 0.0008 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 0.0166 1200192.00 1200192.00 0.0008 N N N Franklin Gen. Oblig. Franklin Gen. Oblig., 3.00% BAN Series 2018 353838YW9 US353838YW96 Other Municipal Security Y N/A N/A 2019-05-17 2019-05-17 2019-05-17 N N N 0.0190 2022620.00 2022620.00 0.0014 N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 2.50% BAN Series 2018 379713HQ6 US379713HQ66 Other Municipal Security Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0170 3410574.00 3410574.00 0.0023 N N N Harwich Harwich, 2.00% BAN Series 2017 417884VK6 US417884VK65 Other Municipal Security Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0162 3002220.00 3002220.00 0.0020 N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2006 C, (Pre-Refunded to 7/1/2018 @ 100) 575579SS7 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2027-07-01 N N N 0.0179 1005380.00 1005380.00 0.0007 N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2006 C, (Pre-Refunded to 7/1/2018 @ 100) 575579SN8 US575579SN88 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2022-07-01 N N N 0.0179 1407532.00 1407532.00 0.0010 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.25% Bonds Series 2004 A 57604PPC2 549300SYPEROLSQU0261 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0176 1815714.00 1815714.00 0.0012 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.64% Series 5, LOC TD Banknorth, NA, CP DAD360000 Other Municipal Security Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0180 1699745.00 1699745.00 0.0012 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.50% Bonds Series 2009, (Pre-Refunded to 11/15/2018 @ 100) 57584XZA2 US57584XZA26 Other Municipal Security Y N/A N/A 2018-11-15 2018-11-15 2036-11-15 N N N 0.0173 9962643.60 9962643.60 0.0068 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 0.0185 4517460.00 4517460.00 0.0031 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 0.0169 11641978.80 11641978.80 0.0079 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 0.0169 11505290.00 11505290.00 0.0079 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2008 A, (Pre-Refunded to 8/1/2018 @ 100) 57582PLL2 US57582PLL21 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2024-08-01 N N N 0.0181 503985.00 503985.00 0.0003 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 0.0181 1108767.00 1108767.00 0.0008 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.26% Bonds Series 2008 H1, tender 05/02/2018, CP Mode 57586CV93 CJE105000 Other Municipal Security Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0161 9799804.00 9799804.00 0.0067 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.28% Bonds Series 2008 H1, tender 05/16/2018, CP Mode 57586CV93 CJE536000 Other Municipal Security Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0177 8098218.00 8098218.00 0.0055 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.28% Bonds Series 2008 H2, tender 05/21/2018, CP Mode 57586CW27 CJD622000 Other Municipal Security Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0127 6700000.00 6700000.00 0.0046 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.33% Bonds Series 2008 H2, tender 05/22/2018, CP Mode 57586CW27 CJG913000 Other Municipal Security Y N/A N/A 2018-05-22 2018-05-22 2018-05-22 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0176 6888139.70 6888139.70 0.0047 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% Bonds Series H2, tender 06/05/2018, CP Mode 57586CW27 DAD382000 Other Municipal Security Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0174 5299099.00 5299099.00 0.0036 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% Bonds Series H2, tender 06/01/2018, CP Mode 57586CW27 DAE018000 Other Municipal Security Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0175 1999720.00 1999720.00 0.0014 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.64% Bonds Series H1, tender 06/04/2018, CP Mode 57586CV93 DAE392000 Other Municipal Security Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0178 3999400.00 3999400.00 0.0027 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% Bonds Series H1, tender 06/06/2018, CP Mode 57586CV93 DAE838000 Other Municipal Security Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0176 4499460.00 4499460.00 0.0031 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% Bonds Series H1, tender 06/07/2018, CP Mode 57586CV93 DAF299000 Other Municipal Security Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0176 5399298.00 5399298.00 0.0037 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 0.0183 3247119.00 3247119.00 0.0022 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Massachusetts Institute of Technology Proj.) Series L 57585K3E6 US57585K3E60 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2018-07-01 N N Y MASSACHUSETTS INST TECH, MA OBLIGOR 1.0000 N/A N/A 0.0179 1306994.00 1306994.00 0.0009 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.25% Bonds Series 2004 D, (Pre-Refunded to 7/1/2018 @ 100) 57586C6E0 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2020-07-01 N N N 0.0184 1357695.00 1357695.00 0.0009 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 0.0184 1377809.00 1377809.00 0.0009 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.25% Bonds (CareGroup, Inc. Proj.) Series 2008 D, (Pre-Refunded to 7/1/2018 @ 100) 57586C6G5 US57586C6G52 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2022-07-01 N N N 0.0184 1005700.00 1005700.00 0.0007 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.38% Bonds (CareGroup, Inc. Proj.) Series 2008 E1, (Pre-Refunded to 7/1/2018 @ 100) 57586C3P8 US57586C3P88 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2021-07-01 N N N 0.0184 2011820.00 2011820.00 0.0014 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 6.00% Bonds (Massachusetts Institute of Technology Proj.) Series 2008 O, (Pre-Refunded to 7/1/2018 57586ECM1 US57586ECM12 Other Municipal Security Y N/A N/A 2018-07-01 2018-07-01 2036-07-01 N N N 0.0181 2618226.00 2618226.00 0.0018 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.73% Bonds Series 1992, tender 05/17/2018, CP Mode 575856BE8 DAD325000 Other Municipal Security Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0191 12998830.00 12998830.00 0.0089 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.20% Series 12A, LOC TD Banknorth, NA, CP CIF214000 Other Municipal Security Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0169 4097909.00 4097909.00 0.0028 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 B 576000NQ2 US576000NQ20 Other Municipal Security Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0172 5294617.70 5294617.70 0.0036 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2011 B 576000LW1 US576000LW16 Other Municipal Security Y N/A N/A 2018-10-15 2018-10-15 2018-10-15 N N N 0.0170 2238052.95 2238052.95 0.0015 N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2008 A, (Pre-Refunded to 5/1/2018 @ 100) 575832RA0 Other Municipal Security Y N/A N/A 2018-05-01 2018-05-01 2033-05-01 N N N 0.0500 7000000.00 7000000.00 0.0048 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.25% Series 16, LOC TD Banknorth, NA, CP CID164000 Other Municipal Security Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0170 4298108.00 4298108.00 0.0029 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.30% Series 99, LOC State Street Bank & Trust Co., Boston, CP CJF012000 Other Municipal Security Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0179 18592374.00 18592374.00 0.0127 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.30% Series 16, LOC TD Banknorth, NA, CP CJE070000 Other Municipal Security Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0179 12394048.00 12394048.00 0.0085 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.66% Series 99, LOC State Street Bank & Trust Co., Boston, CP DAE339000 Other Municipal Security Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0179 13398392.00 13398392.00 0.0091 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 0.0180 1701428.00 1701428.00 0.0012 N N N Middleborough Gen. Oblig. Middleborough Gen. Oblig., 2.50% BAN Series 2018 596051UN0 US596051UN04 Other Municipal Security Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0172 5618704.00 5618704.00 0.0038 N N N Millis Gen. Oblig. Millis Gen. Oblig., 3.00% BAN Series 2017 601090PA5 US601090PA56 Other Municipal Security Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0185 3726862.00 3726862.00 0.0025 N N N Milton Gen. Oblig. Milton Gen. Oblig., 2.25% BAN Series 2018 602006UE6 US602006UE64 Other Municipal Security Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0160 1598360.36 1598360.36 0.0011 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 0.0161 3201024.00 3201024.00 0.0022 N N N Natick Gen. Oblig. Natick Gen. Oblig., 2.50% BAN Series 2018 A 632363H91 US632363H919 Other Municipal Security Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0181 2972106.40 2972106.40 0.0020 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 0.0163 2152446.66 2152446.66 0.0015 N N N Orleans Gen. Oblig. Anticipation Notes Orleans Gen. Oblig. Anticipation Notes, 2.50% BAN Series 2018 686628VZ8 US686628VZ85 Other Municipal Security Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0178 2552421.54 2552421.54 0.0017 N N N Peabody Gen. Oblig. Peabody Gen. Oblig., 2.50% BAN Series 2018 7045737R9 US7045737R96 Other Municipal Security Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0173 1912863.00 1912863.00 0.0013 N N N Scituate Gen. Oblig. Scituate Gen. Oblig., 3.00% BAN Series 2018 809095XA5 US809095XA50 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0178 4882696.17 4882696.17 0.0033 N N N Southborough Southborough, 1.30% BAN Series 2017 841229MP9 US841229MP90 Other Municipal Security Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0163 1689712.70 1689712.70 0.0012 N N N Stow Gen. Oblig. Stow Gen. Oblig., 3.00% BAN Series 2018 862378HX7 US862378HX76 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0187 3640104.00 3640104.00 0.0025 N N N Topsfield Gen. Oblig. Topsfield Gen. Oblig., 3.00% BAN Series 2018 890788GL0 US890788GL01 Other Municipal Security Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0185 2120307.00 2120307.00 0.0014 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 0.0174 1318326.95 1318326.95 0.0009 N N N Weston Gen. Oblig. Weston Gen. Oblig., 2.50% BAN Series 2018 9611656H5 US9611656H50 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0177 3317820.00 3317820.00 0.0023 N N N Weymouth Gen. Oblig. Weymouth Gen. Oblig., 3.00% BAN Series 2018 962201BS7 US962201BS70 Other Municipal Security Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0175 6468672.00 6468672.00 0.0044 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 0.0160 4702914.00 4702914.00 0.0032 N N N Woburn Gen. Oblig. Woburn Gen. Oblig., 2.50% BAN Series 2018 977521N90 US977521N905 Other Municipal Security Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0170 2909483.00 2909483.00 0.0020 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.85% Bonds Series 2010 A1, tender 05/03/2018, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2018-05-03 2018-08-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 93 N N/A N/A N N 0.0184 595000.00 595000.00 0.0004 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.85% Bonds Series 2010 A2, tender 05/03/2018, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2018-05-03 2018-08-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 93 N N/A N/A N N 0.0184 1700000.00 1700000.00 0.0012 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.76% Bonds Series 2001 A, tender 05/16/2018, CP Mode 473044BV6 DAF232000 Other Municipal Security Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0188 899946.00 899946.00 0.0006 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.71% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2018-05-07 2018-05-07 2035-10-01 N N N 0.0171 212565683.76 212565683.76 0.1451 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2018-05-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer