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OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 26 26 1127437981.19 1109120145.78 1135522424.58 1142696490.83 1193294352.38 0.8000 0.7800 0.7900 0.7900 0.8100 29722.09 1455908743.99 1455999667.84 4928154.41 11546995.59 1449410548.75 1448799540.25 1.0000 0.0157 1.0005 1.0005 1.0004 1.0004 1.0004 C000019442 25000.00 261008207.39 260813550.56 1.0008 1.0008 1.0008 1.0007 1.0007 2387905.34 4732092.78 2307889.54 4371624.72 2896454.16 3356929.73 5458121.82 2846619.04 1868921.46 3552547.39 13842448.16 17283569.60 0.0126 N C000047913 1000000.00 1188301139.93 1187884825.52 1.0004 1.0004 1.0004 1.0003 1.0003 10102561.58 48039519.56 23961512.59 16306402.88 54558425.18 30170376.54 21374791.24 16109714.18 23453226.16 8021815.95 133298398.09 73426642.66 0.0136 Y Fidelity Investments, Reimbursement Fees, -43763.99; C000047914 1000000.00 101201.43 101164.16 1.0005 1.0004 1.0004 1.0003 1.0003 6442.56 32085.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6442.56 32085.24 0.0111 Y Fidelity Investments, Reimbursement Fees, -3.86; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.52% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0152 10705000.00 10705000.00 0.0074 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.56% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0156 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., 1.54% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0154 24450000.00 24450000.00 0.0169 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.56% Series 2010 A2, LOC Landesbank Hessen-Thuringen VRDN 57563CAB8 US57563CAB81 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0156 29645000.00 29645000.00 0.0205 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.57% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0157 39075000.00 39075000.00 0.0270 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.59% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0159 27450000.00 27450000.00 0.0189 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.41% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2018-09-04 2018-09-04 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 4 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0141 3965000.00 3965000.00 0.0027 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.52% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0152 33950000.00 33950000.00 0.0234 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.53% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0153 12580000.00 12580000.00 0.0087 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.53% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0153 2975000.00 2975000.00 0.0021 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.53% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0153 22820000.00 22820000.00 0.0157 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.55% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0155 4185000.00 4185000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.56% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0156 800000.00 800000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.56% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0156 3045000.00 3045000.00 0.0021 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.57% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0157 4225000.00 4225000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.57% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0157 3240000.00 3240000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.58% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0158 940000.00 940000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.58% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0158 5000000.00 5000000.00 0.0034 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.60% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0160 35050000.00 35050000.00 0.0242 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.48% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 35245000.00 35245000.00 0.0243 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.50% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0150 7200000.00 7200000.00 0.0050 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.41% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2018-09-04 2018-09-04 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0141 10300000.00 10300000.00 0.0071 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.45% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0145 51595000.00 51595000.00 0.0356 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.48% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2018-09-04 2018-09-04 2035-11-01 Y AMHERST COLLEGE 1.0000 4 N N/A N/A N N 0.0148 3550000.00 3550000.00 0.0024 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.48% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0148 41215000.00 41215000.00 0.0284 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.48% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0148 9110000.00 9110000.00 0.0063 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.48% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0148 4080000.00 4080000.00 0.0028 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.50% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0150 18775000.00 18775000.00 0.0130 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.50% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0150 21720000.00 21720000.00 0.0150 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.50% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0150 28950000.00 28950000.00 0.0200 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.51% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0151 22461000.00 22461000.00 0.0155 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.54% (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 2018-09-07 2018-09-07 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 0.0154 34810000.00 34810000.00 0.0240 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.54% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0154 11170000.00 11170000.00 0.0077 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.55% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0155 19500000.00 19500000.00 0.0135 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.56% (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 2018-09-07 2018-09-07 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 0.0156 700000.00 700000.00 0.0005 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0158 8605000.00 8605000.00 0.0059 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.59% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0159 1900000.00 1900000.00 0.0013 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 1.53% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0153 2900000.00 2900000.00 0.0020 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.55% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0155 700000.00 700000.00 0.0005 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.56% (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 2018-09-07 2018-09-07 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 0.0156 1390000.00 1390000.00 0.0010 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.50% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 US576049YH70 Variable Rate Demand Note Y N/A N/A 2018-09-04 2018-09-04 2020-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 4 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0150 8320000.00 8320000.00 0.0057 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.52% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0152 7705000.00 7705000.00 0.0053 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.62% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0162 1300000.00 1300000.00 0.0009 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.53% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 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 0.0153 64670000.00 64670000.00 0.0446 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.73% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0173 2200000.00 2200000.00 0.0015 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.73% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0173 4080000.00 4080000.00 0.0028 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.67% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0167 6100000.00 6100000.00 0.0042 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.68% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0168 900000.00 900000.00 0.0006 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.68% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0168 1500000.00 1500000.00 0.0010 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.61% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0161 2250000.00 2250000.00 0.0016 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.67% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2018-09-06 2018-09-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0167 800000.00 800000.00 0.0006 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.67% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0167 1300000.00 1300000.00 0.0009 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.66% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0166 200000.00 200000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 200000.00 200000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 500000.00 500000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.68% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0168 200000.00 200000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.79% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0179 100000.00 100000.00 0.0001 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.71% Bonds Series Solar 17 0027, tender 11/08/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2018-11-08 2018-11-08 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0170 900000.00 900000.00 0.0006 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.61% Bonds Series Clipper 05 36, tender 09/06/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond Y N/A N/A 2018-09-06 2018-09-06 2019-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 6 Y N/A N/A N N 0.0160 712000.00 712000.00 0.0005 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.54% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2018-09-04 2018-09-04 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 4 Y N/A N/A N N 0.0154 8800000.00 8800000.00 0.0061 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.56% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0156 3100000.00 3100000.00 0.0021 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.59% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 1600000.00 1600000.00 0.0011 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.59% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 1700000.00 1700000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.58% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 3250000.00 3250000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.58% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0158 5860000.00 5860000.00 0.0040 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.59% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 1000000.00 1000000.00 0.0007 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.59% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 1500000.00 1500000.00 0.0010 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.59% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 1650000.00 1650000.00 0.0011 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.59% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0159 900000.00 900000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.59% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 400000.00 400000.00 0.0003 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.58% Participating VRDN Series Floaters 16 ZF2364, (Liquidity Facility Barclays Bank PLC) 88033UGF0 US88033UGF03 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0158 7465000.00 7465000.00 0.0052 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.58% Participating VRDN Series Floaters XG 01 42, (Liquidity Facility Citibank NA) 88033YHQ7 US88033YHQ70 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 5998000.00 5998000.00 0.0041 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.58% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0158 13000000.00 13000000.00 0.0090 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.58% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0158 3800000.00 3800000.00 0.0026 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.58% Participating VRDN Series Floaters XM 06 66, (Liquidity Facility Citibank NA) 88034MJ31 US88034MJ315 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 4280000.00 4280000.00 0.0030 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0159 4375000.00 4375000.00 0.0030 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 4600000.00 4600000.00 0.0032 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0159 1800000.00 1800000.00 0.0012 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% 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 2018-09-07 2018-09-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0159 1100000.00 1100000.00 0.0008 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 18955000.00 18955000.00 0.0131 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0159 9800000.00 9800000.00 0.0068 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0159 2000000.00 2000000.00 0.0014 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.59% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 7500000.00 7500000.00 0.0052 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.61% Bonds Series Clipper 09 67, tender 09/06/2018, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2018-09-06 2018-09-06 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 6 Y N/A N/A N N 0.0160 38500000.00 38500000.00 0.0266 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% 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 6 Y N/A N/A N N 0.0173 12000000.00 12000000.00 0.0083 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% 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 6 Y N/A N/A N N 0.0173 5515000.00 5515000.00 0.0038 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0158 5550000.00 5550000.00 0.0038 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.59% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 1500000.00 1500000.00 0.0010 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.59% Participating VRDN Series 16 XM0217, (Liquidity Facility JPMorgan Chase Bank) 88033SFK5 US88033SFK50 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2036-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0158 10700000.00 10700000.00 0.0074 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.59% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 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., 1.58% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0158 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., 1.58% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0158 10820000.00 10820000.00 0.0075 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.58% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 7500000.00 7500000.00 0.0052 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.58% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 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., 1.59% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0159 18000000.00 18000000.00 0.0124 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 11250000.00 11250000.00 0.0078 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0159 10900000.00 10900000.00 0.0075 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0159 1985000.00 1985000.00 0.0014 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0159 17900000.00 17900000.00 0.0123 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 US576000PR84 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0159 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., 1.59% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 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., 1.59% Participating VRDN Series Floaters ZF 06 84, (Liquidity Facility Bank of America NA) 88034NAA2 US88034NAA28 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2048-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0159 7035000.00 7035000.00 0.0049 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0159 28885000.00 28885000.00 0.0199 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.59% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0159 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., 1.71% Bonds Series Solar 17 13, tender 11/22/2018, (Liquidity Facility U.S. Bank NA, Cincin 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2018-11-22 2018-11-22 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0170 3900000.00 3900000.00 0.0027 N N N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.74% 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 124 Y N/A N/A N N 0.0174 6420000.00 6420000.00 0.0044 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 1.59% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 300000.00 300000.00 0.0002 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.58% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 4050000.00 4050000.00 0.0028 N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 1.59% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0159 3000000.00 3000000.00 0.0021 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.59% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0159 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., 1.66% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 2000000.00 2000000.00 0.0014 N Y N California Gen. Oblig. California Gen. Oblig., 1.66% Participating VRDN Series 15 XF0129, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LX38 US88033LX385 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 4200000.00 4200000.00 0.0029 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.66% 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 2018-09-07 2018-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 4000000.00 4000000.00 0.0028 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.66% 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 2018-09-07 2018-09-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 7400000.00 7400000.00 0.0051 N Y N Dignity Health Dignity Health, 1.71% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2018-10-12 2018-10-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0170 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., 1.66% Participating VRDN Series XF 10 32, (Liquidity Facility Deutsche Bank AG New Yo 88033L3W7 US88033L3W78 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2044-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 2300000.00 2300000.00 0.0016 N Y N Univ. of California Revs. Univ. of California Revs., 1.66% 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 2018-09-07 2018-09-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 4250000.00 4250000.00 0.0029 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.60% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 700000.00 700000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2018-10-12 2018-10-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 2600000.00 2600000.00 0.0018 N N N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.66% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 1000000.00 1000000.00 0.0007 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.74% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2018-10-12 2018-10-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 590000.00 590000.00 0.0004 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.74% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2018-10-12 2018-10-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 1000000.00 1000000.00 0.0007 N N Y Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.76% 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 94 Y N/A N/A N N 0.0175 275000.00 275000.00 0.0002 N N Y Missoula Mont Wtr. Sys. Rev. Missoula Mont Wtr. Sys. Rev., 1.74% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2018-10-12 2018-10-12 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 1600000.00 1600000.00 0.0011 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.73% Bonds Series 2016 E75, tender 12/03/2018, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2018-12-03 2018-12-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0172 700000.00 700000.00 0.0005 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.76% Bonds Series Floaters G 43, tender 12/03/2018, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2018-12-03 2018-12-03 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0175 500000.00 500000.00 0.0003 N N Y Union County Impt. Auth. Union County Impt. Auth., 1.66% Participating VRDN Series XF 10 19, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2034-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 400000.00 400000.00 0.0003 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 1.66% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 300000.00 300000.00 0.0002 N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 1.74% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PKY4 US76252PKY42 Tender Option Bond Y N/A N/A 2018-10-12 2018-10-12 2042-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0174 365000.00 365000.00 0.0003 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.66% 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 2018-09-07 2018-09-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 300000.00 300000.00 0.0002 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.76% 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 124 Y N/A N/A N N 0.0175 300000.00 300000.00 0.0002 N N Y Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.66% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2018-09-07 2018-09-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0166 200000.00 200000.00 0.0001 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.71% Bonds Series Solar 17 02, tender 11/01/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2018-11-01 2018-11-01 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0171 199956.00 199956.00 0.0001 N N 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 0.0164 1800378.00 1800378.00 0.0012 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 0.0166 1100418.00 1100418.00 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 0.0210 1742646.30 1742646.30 0.0012 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 0.0161 1019570.00 1019570.00 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 0.0163 10590613.60 10590613.60 0.0073 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 0.0162 2088637.03 2088637.03 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 0.0180 2510000.00 2510000.00 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 0.0155 1300780.00 1300780.00 0.0009 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 0.0155 3902340.00 3902340.00 0.0027 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 0.0191 2015260.00 2015260.00 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 0.0164 3401428.00 3401428.00 0.0023 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 0.0187 7957483.56 7957483.56 0.0055 N N 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 0.0186 1999380.00 1999380.00 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 0.0167 9840678.75 9840678.75 0.0068 N N 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 0.0147 6039879.20 6039879.20 0.0042 N Y 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 0.0154 2499900.00 2499900.00 0.0017 N Y 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 0.0030 N N 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 0.0178 4798416.00 4798416.00 0.0033 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.42% Bonds Series H1, tender 09/07/2018, CP Mode 57586CV93 DEH144000 Other Municipal Security Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0167 10799460.00 10799460.00 0.0075 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.54% Bonds Series H1, tender 10/02/2018, CP Mode 57586CV93 DEH607000 Other Municipal Security Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0191 9996700.00 9996700.00 0.0069 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% Bonds Series H2, tender 10/04/2018, CP Mode 57586CW27 DEI042000 Other Municipal Security Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0189 8197540.00 8197540.00 0.0057 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% Bonds Series H2, tender 10/09/2018, CP Mode 57586CW27 DEI454000 Other Municipal Security Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0186 7997680.00 7997680.00 0.0055 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.70% Bonds Series 2018, tender 09/24/2018, CP Mode 575856BE8 DFA021000 Other Municipal Security Y N/A N/A 2018-09-24 2018-09-24 2018-09-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0179 12999090.00 12999090.00 0.0090 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 2018, tender 10/05/2018, CP Mode 575856BE8 DFE390000 Other Municipal Security Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0182 1099967.00 1099967.00 0.0008 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 0.0179 4898481.00 4898481.00 0.0034 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.70% Series 12A, LOC TD Banknorth, NA, CP DEJ420000 Other Municipal Security Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0178 8597936.00 8597936.00 0.0059 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 0.0167 2213753.85 2213753.85 0.0015 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 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 0.0155 18748312.50 18748312.50 0.0129 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.49% Series 99, LOC State Street Bank & Trust Co., Boston, CP DEH113000 Other Municipal Security Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0190 13043866.50 13043866.50 0.0090 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 0.0166 5604088.00 5604088.00 0.0039 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 0.0180 3713135.00 3713135.00 0.0026 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 0.0169 8463773.77 8463773.77 0.0058 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 0.0176 2965564.80 2965564.80 0.0020 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 0.0191 8187455.79 8187455.79 0.0056 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 2546278.23 2546278.23 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 0.0175 1907866.00 1907866.00 0.0013 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 0.0163 2238946.50 2238946.50 0.0015 N N N Salisbury Gen. Oblig. Salisbury Gen. Oblig., 3.00% BAN Series 2018 795302JK5 US795302JK56 Other Municipal Security Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0200 2222484.00 2222484.00 0.0015 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 0.0179 4862856.27 4862856.27 0.0034 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 0.0172 3705550.00 3705550.00 0.0026 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 0.0193 3625272.00 3625272.00 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 0.0188 2112117.00 2112117.00 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 0.0191 4130422.00 4130422.00 0.0028 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 0.0210 2295089.11 2295089.11 0.0016 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 0.0185 12735312.57 12735312.57 0.0088 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 0.0199 1909818.90 1909818.90 0.0013 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 0.0169 3310791.00 3310791.00 0.0023 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 0.0192 2670564.00 2670564.00 0.0018 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 0.0178 6441472.00 6441472.00 0.0044 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 0.0197 1307124.00 1307124.00 0.0009 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 0.0171 2901537.00 2901537.00 0.0020 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.66% Bonds Series 2010 A1, tender 09/06/2018, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2018-09-06 2018-12-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0166 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., 1.66% Bonds Series 2010 A2, tender 09/06/2018, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2018-09-06 2018-12-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0165 1685000.00 1685000.00 0.0012 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.73% Bonds Series 01A, tender 09/11/2018, CP Mode 473044BV6 DFA557000 Other Municipal Security Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0175 899991.00 899991.00 0.0006 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.55% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2018-09-07 2018-09-07 2035-10-01 N N N 0.0155 109494683.76 109494683.76 0.0755 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2018-09-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer