N-MFP2 0000357057 XXXXXXXX 2018-11-30 0000357057 549300HTRNJ3JC8ANN48 S000007115 1 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (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 30 30 1598457875.63 1570332798.61 1522740992.01 1519940089.79 1648204771.85 0.7600 0.7500 0.7500 0.7500 0.8100 9202.97 1976014697.12 1976055195.63 34559505.85 3546098.69 2007077805.76 2003474553.28 1.0000 0.0174 1.0017 1.0017 1.0017 1.0017 1.0018 C000019444 1.00 2007077805.76 2003474553.28 1.0017 1.0017 1.0017 1.0017 1.0018 5099966.29 12097141.51 4259451.53 15445851.89 3707201.70 46899167.85 5548192.28 7086251.72 8305361.80 16279723.27 24826942.86 88983813.24 0.0122 N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.69% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0169 5855000.00 5855000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.75% (Archstone Reading Apts. Proj.) Series 2004 A, LOC Freddie Mac VRDN 57583XAQ5 US57583XAQ51 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2037-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0175 24840000.00 24840000.00 0.0124 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.73% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 US57583XBG60 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0173 45000000.00 45000000.00 0.0224 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.66% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0166 25850000.00 25850000.00 0.0129 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.67% Series 2010 A2, LOC Landesbank Hessen-Thuringen VRDN 57563CAB8 US57563CAB81 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 0.0167 13470000.00 13470000.00 0.0067 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.67% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0167 17255000.00 17255000.00 0.0086 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.75% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2039-01-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0175 34355000.00 34355000.00 0.0171 N Y N Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 1.87% (Monkiewicz Realty Trust Proj.) LOC Bank of America NA VRDN 57583EAP9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2020-06-01 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 0.0187 720000.00 720000.00 0.0004 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.69% (Salem Heights Apts. Proj.) Series 2003 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583XAE2 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2021-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0169 11600000.00 11600000.00 0.0058 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.58% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2040-10-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0158 15950000.00 15950000.00 0.0079 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.66% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2018-12-03 2018-12-03 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0166 7670000.00 7670000.00 0.0038 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.66% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0166 6900000.00 6900000.00 0.0034 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.67% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0167 22195000.00 22195000.00 0.0111 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 0.0169 28610000.00 28610000.00 0.0143 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 0.0169 7985000.00 7985000.00 0.0040 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Series 2001, LOC TD Banknorth, NA VRDN 57583FWJ6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2031-09-01 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 0.0169 3160000.00 3160000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0169 3795000.00 3795000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0170 12185000.00 12185000.00 0.0061 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.71% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0171 6450000.00 6450000.00 0.0032 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (Seven Hills Foundation and Affiliates Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RZV0 US57583RZV04 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-09-01 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 0.0172 7710000.00 7710000.00 0.0038 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 57583RZW8 US57583RZW86 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-09-01 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 0.0172 3545000.00 3545000.00 0.0018 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.75% (Fifteen-O-Five West Housatonic LLC Proj.) Series 2007, LOC HSBC Bank U.S.A., NA VRDN 57583RKW4 US57583RKW42 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2027-04-01 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 0.0175 1730000.00 1730000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.68% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0168 30075000.00 30075000.00 0.0150 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0160 63275000.00 63275000.00 0.0315 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0160 9976000.00 9976000.00 0.0050 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2018-12-03 2018-12-03 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0165 6755000.00 6755000.00 0.0034 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0165 13600000.00 13600000.00 0.0068 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.66% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2018-12-03 2018-12-03 2035-11-01 Y AMHERST COLLEGE 1.0000 3 N N/A N/A N N 0.0166 4700000.00 4700000.00 0.0023 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.67% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0167 25500000.00 25500000.00 0.0127 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.71% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 US57586ELD12 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0171 13385000.00 13385000.00 0.0067 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.72% (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 2018-12-07 2018-12-07 2036-07-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0172 6295000.00 6295000.00 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.74% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0174 34020000.00 34020000.00 0.0170 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.72% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 0.0172 16420000.00 16420000.00 0.0082 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 1.72% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 US57586NUP40 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0172 25000000.00 25000000.00 0.0125 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.69% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0169 5000000.00 5000000.00 0.0025 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.64% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0164 2170000.00 2170000.00 0.0011 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.68% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 US576049YH70 Variable Rate Demand Note Y N/A N/A 2018-12-03 2018-12-03 2020-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0168 6900000.00 6900000.00 0.0034 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.75% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 0.0175 2600000.00 2600000.00 0.0013 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.66% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y UNIV OF MASSACHUSETTS OBLIGOR 1.0000 N/A N/A 0.0166 88520000.00 88520000.00 0.0441 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.96% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0196 11600000.00 11600000.00 0.0058 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.97% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0197 5280000.00 5280000.00 0.0026 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.00% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 6800000.00 6800000.00 0.0034 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.78% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0178 2700000.00 2700000.00 0.0013 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.79% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0179 5800000.00 5800000.00 0.0029 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.83% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0183 3600000.00 3600000.00 0.0018 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.95% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0195 2900000.00 2900000.00 0.0014 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.99% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0199 400000.00 400000.00 0.0002 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2018-12-06 2018-12-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 1600000.00 1600000.00 0.0008 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 3800000.00 3800000.00 0.0019 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.00% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 3700000.00 3700000.00 0.0018 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 1.76% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0176 3500000.00 3500000.00 0.0017 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.89% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 2100000.00 2100000.00 0.0010 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.00% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 400000.00 400000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.80% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0180 2400000.00 2400000.00 0.0012 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.89% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 1000000.00 1000000.00 0.0005 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.90% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0190 420000.00 420000.00 0.0002 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 2.00% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 200000.00 200000.00 0.0001 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 2.00% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 100000.00 100000.00 0.0000 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.82% Bonds Series Solar 17 0027, tender 02/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0181 3400000.00 3400000.00 0.0017 N N N Boston Gen. Oblig. Boston Gen. Oblig., 1.71% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA) 88034MA30 US88034MA306 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2038-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 2400000.00 2400000.00 0.0012 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.72% Participating VRDN Series Clipper 05 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond Y N/A N/A 2018-12-06 2018-12-07 2019-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0172 2088000.00 2088000.00 0.0010 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.72% Participating VRDN Series Clipper 09 30, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPV1 US18886PPV12 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2021-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0172 12200000.00 12200000.00 0.0061 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0169 4865000.00 4865000.00 0.0024 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0169 2400000.00 2400000.00 0.0012 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.71% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2018-12-03 2018-12-03 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0171 35090000.00 35090000.00 0.0175 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.71% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 3300000.00 3300000.00 0.0016 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.72% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 2900000.00 2900000.00 0.0014 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.72% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 11800000.00 11800000.00 0.0059 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Citibank NA) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0169 4740000.00 4740000.00 0.0024 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters XF 26 07, (Liquidity Facility Citibank NA) 88034MZZ2 US88034MZZ21 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0169 3600000.00 3600000.00 0.0018 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.71% Participating VRDN Series ROC II R 11999X, (Liquidity Facility Citibank NA) 57583UNK0 US57583UNK06 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 6785000.00 6785000.00 0.0034 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 8135000.00 8135000.00 0.0041 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series 2016 XM0136, (Liquidity Facility JPMorgan Chase Bank) 88033MRW9 US88033MRW90 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 3750000.00 3750000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series Floaters ZF 27 22, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NLR3 US88034NLR34 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 8600000.00 8600000.00 0.0043 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series MS 3389X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UL55 US57583UL556 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 2500000.00 2500000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 4000000.00 4000000.00 0.0020 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 7100000.00 7100000.00 0.0035 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 2865000.00 2865000.00 0.0014 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Participating VRDN Series Floaters ZF 06 04, (Liquidity Facility JPMorgan Chase Bank) 88033Y3N9 US88033Y3N98 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 3000000.00 3000000.00 0.0015 N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 1.78% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Citibank NA) 88033YCM1 US88033YCM12 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0178 13055000.00 13055000.00 0.0065 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series Floaters XF 25 65, (Liquidity Facility Citibank NA) 88034MMC7 US88034MMC72 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2037-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0169 12750000.00 12750000.00 0.0064 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Citibank NA) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2038-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0169 15800000.00 15800000.00 0.0079 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% Participating VRDN Series Floaters XM 07 10, (Liquidity Facility Citibank NA) 88034NYJ7 US88034NYJ70 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2043-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 2800000.00 2800000.00 0.0014 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 19500000.00 19500000.00 0.0097 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% Participating VRDN Series Floaters XG 01 42, (Liquidity Facility Citibank NA) 88033YHQ7 US88033YHQ70 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 2991000.00 2991000.00 0.0015 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 5700000.00 5700000.00 0.0028 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 3700000.00 3700000.00 0.0018 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters XF 05 28, (Liquidity Facility Toronto-Dominion Bank) 88033UTX7 US88033UTX71 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2033-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 1190000.00 1190000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters ZF 26 95, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGH1 US88034NGH17 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 5900000.00 5900000.00 0.0029 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 6650000.00 6650000.00 0.0033 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% 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 2018-12-07 2018-12-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 2235000.00 2235000.00 0.0011 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 1300000.00 1300000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Clipper 09 67, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0172 55470000.00 55470000.00 0.0276 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 4865000.00 4865000.00 0.0024 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Clipper 09 37, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0172 36075000.00 36075000.00 0.0180 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters XM 04 28, (Liquidity Facility JPMorgan Chase Bank) 88033UPA1 US88033UPA15 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2023-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 7500000.00 7500000.00 0.0037 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters ZF 26 93, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGD0 US88034NGD03 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 13400000.00 13400000.00 0.0067 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0172 38156000.00 38156000.00 0.0190 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.72% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 19540000.00 19540000.00 0.0097 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.72% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 9600000.00 9600000.00 0.0048 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.72% Participating VRDN Series Clipper 09 39, (Liquidity Facility State Street Bank & Trust Co., B 18886PSL0 US18886PSL03 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2023-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0172 15450000.00 15450000.00 0.0077 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.72% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 10785000.00 10785000.00 0.0054 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.71% Participating VRDN Series Floaters ZF 06 84, (Liquidity Facility Bank of America NA) 88034NAA2 US88034NAA28 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2048-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 4100000.00 4100000.00 0.0020 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.72% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0172 51000000.00 51000000.00 0.0254 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.72% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0172 45460000.00 45460000.00 0.0226 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.72% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0172 41710000.00 41710000.00 0.0208 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.72% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 US576000PR84 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0172 13875000.00 13875000.00 0.0069 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.72% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 10000000.00 10000000.00 0.0050 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.72% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0172 35340000.00 35340000.00 0.0176 N Y N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.87% Bonds Series Floaters G 29, tender 07/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2019-07-01 2019-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0187 4000000.00 4000000.00 0.0020 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 1.72% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 2200000.00 2200000.00 0.0011 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.71% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Citibank NA) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 1200000.00 1200000.00 0.0006 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.71% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 3450000.00 3450000.00 0.0017 N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 1.72% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 4615000.00 4615000.00 0.0023 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.71% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA) 88034MXG6 US88034MXG67 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 4170000.00 4170000.00 0.0021 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.72% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 8380000.00 8380000.00 0.0042 N Y N California Gen. Oblig. California Gen. Oblig., 1.79% Participating VRDN Series Floaters XF 10 38, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6V6 US88033L6V68 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2045-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 135000.00 135000.00 0.0001 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.79% 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 2018-12-07 2018-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 1700000.00 1700000.00 0.0008 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.79% 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 2018-12-07 2018-12-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 9000000.00 9000000.00 0.0045 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.79% 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 2018-12-07 2018-12-07 2044-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 6900000.00 6900000.00 0.0034 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.79% Participating VRDN Series XF 10 32, (Liquidity Facility Deutsche Bank AG New Yo 88033L3W7 US88033L3W78 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2044-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 1680000.00 1680000.00 0.0008 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.87% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-01-11 2019-01-11 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0187 2200000.00 2200000.00 0.0011 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.76% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 400000.00 400000.00 0.0002 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.82% Bonds Series Solar 17 02, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0181 400000.00 400000.00 0.0002 N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.81% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0181 300000.00 300000.00 0.0001 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.87% Participating VRDN Series Floaters 2018 029, (Liquidity Facility Barclays Bank PLC) 76252PNS4 US76252PNS47 Tender Option Bond Y N/A N/A 2019-01-11 2019-01-11 2041-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0187 300000.00 300000.00 0.0001 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.87% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-01-11 2019-01-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0187 100000.00 100000.00 0.0000 N N Y 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 0.0199 2614920.36 2614920.36 0.0013 N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 3.00% BAN Series 2018 09005PBW9 US09005PBW95 Other Municipal Security Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0210 2391360.11 2391360.11 0.0012 N N N Bourne Gen. Oblig. Bourne Gen. Oblig., 3.25% BAN Series 2018 102061VE5 US102061VE58 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0205 3548763.65 3548763.65 0.0018 N N N Chicopee Gen. Oblig. Chicopee Gen. Oblig., 3.00% BAN Series 2018 1685922G7 US1685922G77 Other Municipal Security Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0200 5333924.13 5333924.13 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 0.0203 3314708.10 3314708.10 0.0017 N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 3.00% BAN Series 2018 B 379713JN1 US379713JN18 Other Municipal Security Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0202 6248191.36 6248191.36 0.0031 N N N Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 5.00% Bonds Series 2012 A 575577MU2 US575577MU20 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0186 8858421.78 8858421.78 0.0044 N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2010 C 575579XA0 US575579XA03 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0186 2341881.62 2341881.62 0.0012 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 14, (Pre-Refunded to 8/1/2019 @ 100) 57604PY99 549300SYPEROLSQU0261 US57604PY991 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2027-08-01 N N N 0.0191 1811263.25 1811263.25 0.0009 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.82% Series 5, LOC TD Banknorth, NA, CP DGH421000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0179 2800038.08 2800038.08 0.0014 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.80% Bonds Series 05, tender 12/19/2018, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 DIC140000 Other Municipal Security Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0179 20500000.00 20500000.00 0.0102 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.75% Bonds Series 2009, (Pre-Refunded to 7/1/2019 @ 100) 57584XN23 US57584XN232 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 N N N 0.0186 6544256.00 6544256.00 0.0033 N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 3.00% Bonds Series 2014 I 57563RLC1 US57563RLC15 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2019-01-01 N N N 0.0250 2856141.14 2856141.14 0.0014 N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2014 I 57563RLN7 US57563RLN79 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2019-01-01 N N N 0.0275 1122107.28 1122107.28 0.0006 N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2013 57563RKR9 US57563RKR92 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0255 4796860.44 4796860.44 0.0024 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.00% Bonds Series 2014 57582P3C2 US57582P3C27 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0180 1691659.20 1691659.20 0.0008 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2018 A 57582RTN6 US57582RTN60 Other Municipal Security Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0182 756499.65 756499.65 0.0004 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2018 B 57582RTP1 US57582RTP19 Other Municipal Security Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0187 17980668.22 17980668.22 0.0090 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2018 C 57582RTQ9 US57582RTQ91 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0185 1517631.30 1517631.30 0.0008 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% Bonds Series H1, tender 12/03/2018, CP Mode 57586CV93 DGI272000 Other Municipal Security Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0166 7500033.75 7500033.75 0.0037 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% Bonds Series H1, tender 12/04/2018, CP Mode 57586CV93 DGH459000 Other Municipal Security Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0166 6000036.60 6000036.60 0.0030 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% Bonds Series H1, tender 12/07/2018, CP Mode 57586CV93 DGI788000 Other Municipal Security Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0168 6200042.16 6200042.16 0.0031 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.75% Bonds Series H2, tender 12/05/2018, CP Mode 57586CW27 DGJ285000 Other Municipal Security Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0171 10500036.75 10500036.75 0.0052 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.76% Bonds Series H1, tender 01/03/2019, CP Mode 57586CV93 DHI705000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0175 7699982.29 7699982.29 0.0038 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.77% Bonds Series H2, tender 12/06/2018, CP Mode 57586CW27 DHA387000 Other Municipal Security Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0172 11200066.08 11200066.08 0.0056 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.77% Bonds Series H1, tender 01/04/2019, CP Mode 57586CV93 DIA709000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0177 7499913.00 7499913.00 0.0037 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 01/17/2019, CP Mode 57586CW27 DHJ676000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0177 8039974.27 8039974.27 0.0040 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 J1, (Pre-Refunded to 7/1/2019 @ 100) 57586ENJ6 US57586ENJ63 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2034-07-01 N N N 0.0185 3665772.00 3665772.00 0.0018 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 0.0176 13399847.24 13399847.24 0.0067 N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.74% Series 12B, LOC TD Banknorth, NA, CP DEJ424000 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 0.0180 21899748.15 21899748.15 0.0109 N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.80% Series 12, LOC TD Banknorth, NA, CP DGB457000 Other Municipal Security Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0180 39999256.00 39999256.00 0.0199 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.84% Series 12A, LOC TD Banknorth, NA, CP DGJ308000 Other Municipal Security Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0185 6999783.70 6999783.70 0.0035 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.87% Series 12B, LOC TD Banknorth, NA, CP DGJ286000 Other Municipal Security Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0188 21099339.57 21099339.57 0.0105 N N N Massachusetts Spl. Oblig. Rev. Massachusetts Spl. Oblig. Rev., 5.50% Bonds Series 2005 A 576004FN0 US576004FN03 Other Municipal Security Y N/A N/A 2019-06-01 2019-06-01 2019-06-01 N N Y MASSACHUSETTS ST TRANSN FD REV OBLIGOR 1.0000 N/A N/A 0.0185 1730900.90 1730900.90 0.0009 N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.50% Bonds Series 2009 A, (Pre-Refunded to 5/1/2019 @ 100) 575832SQ4 US575832SQ47 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2039-05-01 N N N 0.0187 4801375.70 4801375.70 0.0024 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.73% Series 99, LOC State Street Bank & Trust Co., Boston, CP DHB668000 Other Municipal Security Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0168 19450075.86 19450075.86 0.0097 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.74% Series 99, LOC State Street Bank & Trust Co., Boston, CP DGA986000 Other Municipal Security Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0171 16500024.75 16500024.75 0.0082 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series B1 5760497C8 US5760497C81 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0187 12534097.76 12534097.76 0.0062 N N N Medford Gen. Oblig. Medford Gen. Oblig., 3.00% BAN Series 2019 584190TU6 US584190TU63 Other Municipal Security Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N N N 0.0205 2011887.20 2011887.20 0.0010 N N N Medford Gen. Oblig. Medford Gen. Oblig., 4.00% Bonds Series 2011 B 584190NE8 US584190NE85 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0183 3508915.80 3508915.80 0.0017 N N N Middleborough Gen. Oblig. Middleborough Gen. Oblig., 3.00% BAN Series 2019 596051VK5 US596051VK55 Other Municipal Security Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0208 5038263.00 5038263.00 0.0025 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 0.0203 9305085.24 9305085.24 0.0046 N N N Millis Gen. Oblig. Millis Gen. Oblig., 3.00% BAN Series 2018 601090QD8 US601090QD86 Other Municipal Security Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0205 3328417.29 3328417.29 0.0017 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 2.50% BAN Series A 630191G99 US630191G991 Other Municipal Security Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0184 3165845.35 3165845.35 0.0016 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series B 630191H23 US630191H239 Other Municipal Security Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0189 4202144.50 4202144.50 0.0021 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series 2018 A 630191D92 US630191D923 Other Municipal Security Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0189 1893454.88 1893454.88 0.0009 N N N Revere Gen. Oblig. Revere Gen. Oblig., 5.00% Bonds Series 2009, (Pre-Refunded to 4/1/2019 @ 100) 761440XP6 US761440XP66 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2039-04-01 N N N 0.0187 1763182.90 1763182.90 0.0009 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 0.0208 3331552.30 3331552.30 0.0017 N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 3.00% BAN Series 2018 835240Z62 US835240Z627 Other Municipal Security Y N/A N/A 2019-06-07 2019-06-07 2019-06-07 N N N 0.0192 14781837.84 14781837.84 0.0074 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 0.0205 6129009.13 6129009.13 0.0031 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 0.0203 6590269.02 6590269.02 0.0033 N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 3.00% BAN Series 2019 933254M50 US933254M502 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0197 10611442.15 10611442.15 0.0053 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 0.0192 3420952.84 3420952.84 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 0.0196 18796127.35 18796127.35 0.0094 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 0.0191 2715736.41 2715736.41 0.0014 N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 3.00% BAN Series 2018 960096Z81 US960096Z810 Other Municipal Security Y N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0206 3751697.38 3751697.38 0.0019 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 0.0181 3503963.75 3503963.75 0.0017 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 0.0204 4118874.76 4118874.76 0.0021 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 0.0206 1804803.66 1804803.66 0.0009 N N N Winchester Gen. Oblig. Winchester Gen. Oblig., 2.75% BAN Series 2018 973024S60 US973024S606 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0199 2109050.79 2109050.79 0.0011 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.79% Bonds Series 2010 A1, tender 12/06/2018, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2018-12-06 2019-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0179 13615000.00 13615000.00 0.0068 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.26% Bonds Series 2014, tender 12/03/2018, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2018-12-03 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 244 N N/A N/A N N 0.0214 1400259.14 1400259.14 0.0007 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.92% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 01/03/2019, CP Mode 473044BV6 DII965000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0191 1200000.00 1200000.00 0.0006 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.94% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-06-28 2019-06-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0194 100000.00 100000.00 0.0000 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.77% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2018-12-07 2018-12-07 2028-12-01 N N N 0.0177 108201322.24 108201322.24 0.0539 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund 2018-12-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer