N-MFP2 0000357057 XXXXXXXX 2018-07-31 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 29 29 1221618813.43 1194104123.03 1138122699.00 1165200562.66 0.7800 0.7800 0.7700 0.8000 12563.94 1389178257.75 1389016703.72 11421285.23 7440202.62 1393010350.27 1392394548.94 1.0000 0.0107 1.0005 1.0005 1.0005 1.0005 C000019442 25000.00 264456373.70 264254672.00 1.0008 1.0008 1.0009 1.0009 3348118.05 1692228.61 2546630.88 1872971.84 1204494.80 2933961.13 429976.78 5008080.54 8606064.67 13083486.18 0.0077 N C000047913 1000000.00 1128427120.57 1128013070.09 1.0004 1.0005 1.0005 1.0005 19365803.11 6056449.46 28143925.70 57592565.98 9259904.78 58332002.82 2001048.26 31308645.46 58922800.51 198510850.17 0.0087 Y Fidelity Investments, Reimbursement Fees, -47329.14; C000047914 1000000.00 126856.00 126806.84 1.0004 1.0005 1.0005 1.0005 74.64 0.00 0.00 0.00 11700.00 0.00 0.00 0.00 11774.64 0.00 0.0062 Y Fidelity Investments, Reimbursement Fees, -3.87; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.85% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0085 10705000.00 10705000.00 0.0077 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.96% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0096 3400000.00 3400000.00 0.0024 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.92% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0092 24450000.00 24450000.00 0.0176 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 Landesbank Hessen-Thuringen VRDN 57563CAB8 US57563CAB81 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0094 24245000.00 24245000.00 0.0174 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.95% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0095 39075000.00 39075000.00 0.0281 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.97% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0097 26450000.00 26450000.00 0.0190 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.88% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0088 33950000.00 33950000.00 0.0244 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.91% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0091 35050000.00 35050000.00 0.0252 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.92% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0092 11580000.00 11580000.00 0.0083 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.93% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0093 23185000.00 23185000.00 0.0166 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.93% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0093 2975000.00 2975000.00 0.0021 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.93% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0093 6225000.00 6225000.00 0.0045 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.95% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0095 800000.00 800000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.95% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0095 3240000.00 3240000.00 0.0023 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.96% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0096 4295000.00 4295000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.96% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0096 940000.00 940000.00 0.0007 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.98% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0098 5000000.00 5000000.00 0.0036 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.98% (Simmons College Proj.) Series G, LOC JPMorgan Chase Bank VRDN 57583RUV5 US57583RUV58 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0098 4655000.00 4655000.00 0.0033 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.99% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0099 3045000.00 3045000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.50% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2018-08-01 2018-08-01 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 0.0150 4765000.00 4765000.00 0.0034 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.85% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0085 43245000.00 43245000.00 0.0310 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.82% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0082 21550000.00 21550000.00 0.0155 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.82% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0082 28950000.00 28950000.00 0.0208 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.83% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0083 22461000.00 22461000.00 0.0161 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.85% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0085 9110000.00 9110000.00 0.0065 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.85% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0085 4080000.00 4080000.00 0.0029 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.85% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0085 41215000.00 41215000.00 0.0296 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0088 18775000.00 18775000.00 0.0135 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.90% (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 2018-08-07 2018-08-07 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 0.0090 36540000.00 36540000.00 0.0262 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.90% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0090 51595000.00 51595000.00 0.0370 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.92% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0092 9950000.00 9950000.00 0.0071 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.94% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0094 19500000.00 19500000.00 0.0140 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 2018-08-07 2018-08-07 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 700000.00 700000.00 0.0005 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0097 8605000.00 8605000.00 0.0062 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 2018-08-01 2018-08-01 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 1 N N/A N/A N N 0.0145 6400000.00 6400000.00 0.0046 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 2018-08-01 2018-08-01 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 8615000.00 8615000.00 0.0062 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.97% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2034-01-01 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 0.0097 1900000.00 1900000.00 0.0014 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.93% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0093 2900000.00 2900000.00 0.0021 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.94% (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 2018-08-07 2018-08-07 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 0.0094 1885000.00 1885000.00 0.0014 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.96% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0096 700000.00 700000.00 0.0005 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.92% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0092 7705000.00 7705000.00 0.0055 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.02% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2028-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0102 1300000.00 1300000.00 0.0009 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.95% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 0.0095 64670000.00 64670000.00 0.0464 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.03% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0103 2200000.00 2200000.00 0.0016 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.05% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0105 4080000.00 4080000.00 0.0029 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 2018-08-07 2018-08-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0105 6100000.00 6100000.00 0.0044 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.09% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0109 900000.00 900000.00 0.0006 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.09% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0109 1500000.00 1500000.00 0.0011 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.02% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0102 2250000.00 2250000.00 0.0016 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.00% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0100 200000.00 200000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.00% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0100 200000.00 200000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.00% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0100 500000.00 500000.00 0.0004 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.09% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0109 300000.00 300000.00 0.0002 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.09% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0109 400000.00 400000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.02% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0102 200000.00 200000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0113 100000.00 100000.00 0.0001 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.09% Bonds Series Solar 17 0027, tender 08/09/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2018-08-09 2018-08-09 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 9 Y N/A N/A N N 0.0108 900000.00 900000.00 0.0006 N N N Boston Gen. Oblig. Boston Gen. Oblig., 0.94% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA) 88034MA30 US88034MA306 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2038-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 1600000.00 1600000.00 0.0011 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.99% Bonds Series Clipper 05 36, tender 08/02/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond Y N/A N/A 2018-08-02 2018-08-02 2019-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 2 Y N/A N/A N N 0.0099 2000000.00 2000000.00 0.0014 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.94% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3100000.00 3100000.00 0.0022 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.94% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 1600000.00 1600000.00 0.0011 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.97% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 1600000.00 1600000.00 0.0011 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.49% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2018-08-01 2018-08-01 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0149 8800000.00 8800000.00 0.0063 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.97% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 1700000.00 1700000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.94% Participating VRDN Series Floaters XF 26 07, (Liquidity Facility Citibank NA) 88034MZZ2 US88034MZZ21 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2400000.00 2400000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.96% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 3250000.00 3250000.00 0.0023 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.96% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 4000000.00 4000000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.97% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 1650000.00 1650000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.97% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 400000.00 400000.00 0.0003 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.97% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 900000.00 900000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.95% Participating VRDN Series Floaters XM 06 66, (Liquidity Facility Citibank NA) 88034MJ31 US88034MJ315 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 10280000.00 10280000.00 0.0074 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.96% Participating VRDN Series Floaters XG 01 42, (Liquidity Facility Citibank NA) 88033YHQ7 US88033YHQ70 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 5998000.00 5998000.00 0.0043 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.96% Participating VRDN Series Floaters 16 ZF2364, (Liquidity Facility Barclays Bank PLC) 88033UGF0 US88033UGF03 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 5335000.00 5335000.00 0.0038 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.96% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 10100000.00 10100000.00 0.0073 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.96% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 3800000.00 3800000.00 0.0027 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.97% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0014 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.97% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 4600000.00 4600000.00 0.0033 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.97% 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 2018-08-07 2018-08-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 1100000.00 1100000.00 0.0008 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.97% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 7500000.00 7500000.00 0.0054 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.97% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 9800000.00 9800000.00 0.0070 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.97% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 18955000.00 18955000.00 0.0136 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.98% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0098 500000.00 500000.00 0.0004 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.98% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0098 4375000.00 4375000.00 0.0031 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.99% Bonds Series Clipper 09 67, tender 08/02/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2018-08-02 2018-08-02 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 2 Y N/A N/A N N 0.0099 33500000.00 33500000.00 0.0240 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.12% Bonds Series Clipper 09 69, tender 09/06/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2018-09-06 2018-09-06 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 37 Y N/A N/A N N 0.0112 5515000.00 5515000.00 0.0040 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.12% Bonds Series Clipper 09 37, tender 09/06/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2018-09-06 2018-09-06 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 37 Y N/A N/A N N 0.0112 12000000.00 12000000.00 0.0086 N N Y Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.96% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 5550000.00 5550000.00 0.0040 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 1500000.00 1500000.00 0.0011 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% Participating VRDN Series 16 XM0217, (Liquidity Facility JPMorgan Chase Bank) 88033SFK5 US88033SFK50 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2036-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 10700000.00 10700000.00 0.0077 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 0.97% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 2550000.00 2550000.00 0.0018 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.96% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 7460000.00 7460000.00 0.0054 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.96% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 10820000.00 10820000.00 0.0078 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.96% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 7500000.00 7500000.00 0.0054 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.96% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 6300000.00 6300000.00 0.0045 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.97% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 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., 0.97% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 28885000.00 28885000.00 0.0207 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.97% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 11000000.00 11000000.00 0.0079 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.97% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 17900000.00 17900000.00 0.0128 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.97% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 10900000.00 10900000.00 0.0078 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.97% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 3335000.00 3335000.00 0.0024 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.97% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 11250000.00 11250000.00 0.0081 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.09% Bonds Series Solar 17 13, tender 08/23/2018, (Liquidity Facility U.S. Bank NA, Cincin 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2018-08-23 2018-08-23 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 23 Y N/A N/A N N 0.0087 3900546.00 3900546.00 0.0028 N N N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.12% Bonds Series Floaters G 29, tender 01/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2019-01-02 2019-01-02 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 155 Y N/A N/A N N 0.0112 6420000.00 6420000.00 0.0046 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 0.97% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 300000.00 300000.00 0.0002 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.96% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 4050000.00 4050000.00 0.0029 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.94% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA) 88034MXG6 US88034MXG67 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3700000.00 3700000.00 0.0027 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.97% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 1000000.00 1000000.00 0.0007 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.04% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 2000000.00 2000000.00 0.0014 N Y N California Gen. Oblig. California Gen. Oblig., 1.04% Participating VRDN Series 15 XF0129, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LX38 US88033LX385 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 4200000.00 4200000.00 0.0030 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.04% Participating VRDN Series 16 XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 4000000.00 4000000.00 0.0029 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.04% Participating VRDN Series DB 15 XF 0234, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6F1 US88033L6F19 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2044-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 2200000.00 2200000.00 0.0016 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.04% Participating VRDN Series Floaters XG 00 48, (Liquidity Facility Deutsche Bank AG New York Branch 88033SRQ9 US88033SRQ92 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 7400000.00 7400000.00 0.0053 N Y N Dignity Health Dignity Health, 1.10% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2018-09-11 2018-09-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0110 595000.00 595000.00 0.0004 N N Y San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.04% Participating VRDN Series XF 10 32, (Liquidity Facility Deutsche Bank AG New Yo 88033L3W7 US88033L3W78 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2044-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 2300000.00 2300000.00 0.0017 N Y N Univ. of California Revs. Univ. of California Revs., 1.04% Participating VRDN Series Floaters XG 00 61, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSX3 US88033SSX35 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 4250000.00 4250000.00 0.0031 N Y N Chicago Board of Ed. Chicago Board of Ed., 1.34% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PLD9 US76252PLD95 Tender Option Bond Y N/A N/A 2018-08-02 2018-09-11 2018-12-14 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0134 1850000.00 1850000.00 0.0013 N N Y Chicago Board of Ed. Chicago Board of Ed., 1.34% Participating VRDN Series Floaters 006, (Liquidity Facility Barclays Bank PLC) 76252PKG3 US76252PKG36 Tender Option Bond Y N/A N/A 2018-08-02 2018-09-11 2018-12-14 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0133 3620000.00 3620000.00 0.0026 N N Y Chicago Board of Ed. Chicago Board of Ed., 1.34% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PKA6 US76252PKA65 Tender Option Bond Y N/A N/A 2018-08-02 2018-09-11 2018-12-14 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0133 6005000.00 6005000.00 0.0043 N N Y Chicago Transit Auth. Chicago Transit Auth., 0.98% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 700000.00 700000.00 0.0005 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.04% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 1000000.00 1000000.00 0.0007 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.12% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2018-09-11 2018-09-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0112 590000.00 590000.00 0.0004 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.12% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2018-09-11 2018-09-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0112 600000.00 600000.00 0.0004 N N Y Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 12/03/2018, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2018-12-03 2018-12-03 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0114 275000.00 275000.00 0.0002 N N Y Missoula Mont Wtr. Sys. Rev. Missoula Mont Wtr. Sys. Rev., 1.12% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2018-09-11 2018-09-11 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0112 1600000.00 1600000.00 0.0011 N N Y Union County Impt. Auth. Union County Impt. Auth., 1.04% Participating VRDN Series XF 10 19, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2034-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 400000.00 400000.00 0.0003 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 1.04% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2018-08-07 2018-08-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 300000.00 300000.00 0.0002 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.11% Bonds Series 2016 E75, tender 10/01/2018, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2018-10-01 2018-10-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0111 600000.00 600000.00 0.0004 N N Y Baltimore Proj. Rev. Baltimore Proj. Rev., 1.14% Bonds Series Floaters G 28, tender 01/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2019-01-02 2019-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 155 Y N/A N/A N N 0.0114 300000.00 300000.00 0.0002 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.04% 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 2018-08-07 2018-08-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 300000.00 300000.00 0.0002 N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 1.12% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PKY4 US76252PKY42 Tender Option Bond Y N/A N/A 2018-09-11 2018-09-11 2042-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0112 265000.00 265000.00 0.0002 N N Y 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 2018-08-07 2018-08-07 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 0.0001 N Y N Avon Gen. Oblig. Avon Gen. Oblig., 2.00% BAN Series 2018 054141JE7 US054141JE77 Other Municipal Security Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0127 1801998.00 1801998.00 0.0013 N N 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 0.0127 1101650.00 1101650.00 0.0008 N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 3.00% BAN Series 2018 09005PBV1 US09005PBV13 Other Municipal Security Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0182 1748286.10 1748286.10 0.0013 N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2017 A 100853WN6 US100853WN60 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0136 1024090.00 1024090.00 0.0007 N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2018 A 100853XU9 US100853XU94 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0137 10639202.00 10639202.00 0.0076 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 0.0125 2091995.64 2091995.64 0.0015 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 0.0150 2516350.00 2516350.00 0.0018 N N N Chicopee Gen. Oblig. Chicopee Gen. Oblig., 2.25% BAN Series 2018 1685922F9 US1685922F94 Other Municipal Security Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0116 3907332.00 3907332.00 0.0028 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 0.0116 1302444.00 1302444.00 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 0.0139 1113101.00 1113101.00 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 0.0161 2021820.00 2021820.00 0.0015 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 0.0120 3405984.00 3405984.00 0.0024 N N N Hingham Gen. Oblig. Hingham Gen. Oblig., 4.00% BAN Series 2018 433344VB1 US433344VB18 Other Municipal Security Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0155 7990805.37 7990805.37 0.0057 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 0.0000 1800000.00 1800000.00 0.0013 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.50% Series 5, LOC TD Banknorth, NA, CP DCE440000 Other Municipal Security Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0130 2000640.00 2000640.00 0.0014 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 0.0130 9882375.30 9882375.30 0.0071 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 0.0000 500000.00 500000.00 0.0004 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2008 A, (Pre-Refunded to 8/1/2018 @ 100) 57582PLP3 US57582PLP35 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2027-08-01 N N N 0.0000 2000000.00 2000000.00 0.0014 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2013 B 57582PQ29 US57582PQ292 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0000 1900000.00 1900000.00 0.0014 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2008 A, (Pre-Refunded to 8/1/2018 @ 100) 57582PLM0 US57582PLM04 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2025-08-01 N N N 0.0000 1485000.00 1485000.00 0.0011 N Y 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 0.0000 1100000.00 1100000.00 0.0008 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.30% Bonds Series H2, tender 09/04/2018, CP Mode 57586CW27 DCF000000 Other Municipal Security Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0117 6040724.80 6040724.80 0.0043 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.30% Bonds Series H1, tender 09/06/2018, CP Mode 57586CV93 DCF799000 Other Municipal Security Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0116 2500325.00 2500325.00 0.0018 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.35% Bonds Series H1, tender 10/03/2018, CP Mode 57586CV93 DDH081000 Other Municipal Security Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0134 4300000.00 4300000.00 0.0031 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.40% Bonds Series H2, tender 08/07/2018, CP Mode 57586CW27 DCB476000 Other Municipal Security Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0098 7700616.00 7700616.00 0.0055 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.40% Bonds Series H1, tender 10/01/2018, CP Mode 57586CV93 DDG524000 Other Municipal Security Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0122 4801392.00 4801392.00 0.0034 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.42% Bonds Series H2, tender 08/06/2018, CP Mode 57586CW27 DCB087000 Other Municipal Security Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0141 7885000.00 7885000.00 0.0057 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.54% Bonds Series H1, tender 08/03/2018, CP Mode 57586CV93 DBJ432000 Other Municipal Security Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0141 10000100.00 10000100.00 0.0072 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.62% Bonds Series H1, tender 08/02/2018, CP Mode 57586CV93 DBE683000 Other Municipal Security Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0143 11045110.45 11045110.45 0.0079 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.50% Bonds (New England Pwr. Co. Proj.) Series 92, tender 08/23/2018, CP Mode 575856BE8 DDH831000 Other Municipal Security Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0149 700000.00 700000.00 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.60% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 08/10/2018, CP Mode 575856BE8 DDE892000 Other Municipal Security Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0112 14801924.00 14801924.00 0.0106 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.37% Series 12A, LOC TD Banknorth, NA, CP DCB862000 Other Municipal Security Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0096 8900890.00 8900890.00 0.0064 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.47% Series 12A, LOC TD Banknorth, NA, CP DDG537000 Other Municipal Security Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0124 4901911.00 4901911.00 0.0035 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 0.0142 5252028.30 5252028.30 0.0038 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 0.0134 2221361.10 2221361.10 0.0016 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.25% Series 99, LOC State Street Bank & Trust Co., Boston, CP DCE041000 Other Municipal Security Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0124 18750000.00 18750000.00 0.0135 N Y 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 DCE042000 Other Municipal Security Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0109 18754500.00 18754500.00 0.0135 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.25% Bonds Series 2012 J 576049YW4 US576049YW48 Other Municipal Security Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0000 1805000.00 1805000.00 0.0013 N Y 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 0.0134 1701904.00 1701904.00 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 0.0125 5612096.00 5612096.00 0.0040 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 0.0144 3722126.00 3722126.00 0.0027 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 0.0106 1596446.38 1596446.38 0.0011 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 2.50% BAN Series 2018 B 630191E34 US630191E343 Other Municipal Security Y N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0127 8479998.10 8479998.10 0.0061 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 0.0141 2971070.40 2971070.40 0.0021 N N N North Reading Gen. Oblig. North Reading Gen. Oblig., 3.00% BAN Series 2018 661802ZL5 US661802ZL54 Other Municipal Security Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0163 8214491.83 8214491.83 0.0059 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 0.0148 2551913.83 2551913.83 0.0018 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 0.0145 1912673.00 1912673.00 0.0014 N N N Revere Gen. Oblig. Revere Gen. Oblig., 5.50% Bonds Series 2009, (Pre-Refunded to 4/1/2019 @ 100) 761440XB7 US761440XB70 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2027-04-01 N N N 0.0142 2249086.20 2249086.20 0.0016 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 0.0148 4875486.06 4875486.06 0.0035 N N N Stoughton Gen. Oblig. Stoughton Gen. Oblig., 2.75% BAN Series 2018 862318J29 US862318J290 Other Municipal Security Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0131 3712284.00 3712284.00 0.0027 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 0.0163 3636576.00 3636576.00 0.0026 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 0.0157 2117934.00 2117934.00 0.0015 N N N Topsfield Gen. Oblig. Topsfield Gen. Oblig., 3.00% BAN Series 2018 890788GM8 US890788GM83 Other Municipal Security Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0161 4143665.00 4143665.00 0.0030 N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 3.00% BAN Series 2018 933254M43 US933254M437 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0182 2302494.17 2302494.17 0.0017 N N N Westborough Gen. Oblig. Westborough Gen. Oblig., 3.00% BAN Series 2018 957144J58 US957144J585 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0155 12779005.80 12779005.80 0.0092 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 0.0132 1318024.50 1318024.50 0.0009 N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 3.00% BAN Series 2018 A 960096X34 US960096X344 Other Municipal Security Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0171 1915977.65 1915977.65 0.0014 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 0.0139 3318183.00 3318183.00 0.0024 N N N Westport Gen. Oblig. Westport Gen. Oblig., 3.00% BAN Series 2018 961369FZ3 US961369FZ36 Other Municipal Security Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0162 2679415.00 2679415.00 0.0019 N N N Weymouth Gen. Oblig. Weymouth Gen. Oblig., 3.00% BAN Series 2018 962201CH0 US962201CH07 Other Municipal Security Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0166 1310673.00 1310673.00 0.0009 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 0.0147 6460096.00 6460096.00 0.0046 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 0.0128 2905452.00 2905452.00 0.0021 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.04% Bonds Series 2010 A1, tender 08/02/2018, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2018-08-02 2018-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0104 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., 1.04% Bonds Series 2010 A2, tender 08/02/2018, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2018-08-02 2018-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0104 1700000.00 1700000.00 0.0012 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.30% Bonds Series 01A, tender 08/13/2018, CP Mode 473044BV6 DEA868000 Other Municipal Security Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0129 1000000.00 1000000.00 0.0007 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.20% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2018-08-07 2018-08-07 2024-07-01 N N N 0.0120 31562683.77 31562683.77 0.0227 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2018-08-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer