N-MFP2 0000357057 XXXXXXXX 2019-05-31 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 38 38 1588098838.91 1579764221.10 1579296583.73 1555914318.80 1560084943.31 0.8100 0.7900 0.8000 0.7900 0.7800 9119.57 1975118985.64 1974865567.03 8730251.89 51586203.38 1932018735.11 1931386397.69 1.0000 0.0154 1.0003 1.0004 1.0004 1.0004 1.0005 C000019442 25000.00 310904334.20 310697811.32 1.0007 1.0007 1.0008 1.0008 1.0008 8487420.26 2077409.89 6588589.68 3166828.20 4725045.00 3767173.39 2655193.97 2782101.20 4526237.02 6412367.87 25176374.12 17579226.01 0.0124 N C000047913 1000000.00 1621012321.18 1620586537.43 1.0003 1.0003 1.0004 1.0004 1.0004 38054270.83 9032872.08 28911372.06 18042455.19 55406866.86 43684037.86 11422838.00 28825361.87 12485097.51 15443960.19 125267145.07 111808405.04 0.0133 Y Fidelity Investments, Reimbursement Fees, -62892.63; C000047914 1000000.00 102079.73 102048.94 1.0003 1.0004 1.0004 1.0004 1.0004 114.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.64 0.00 0.0109 Y Fidelity Investments, Reimbursement Fees, -3.76; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.33% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0132 9500000.00 9500000.00 0.0049 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.43% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 3360000.00 3360000.00 0.0017 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.35% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0135 35600000.00 35600000.00 0.0184 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.45% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0145 39075000.00 39075000.00 0.0202 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.28% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0128 33950000.00 33950000.00 0.0176 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.38% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0138 34760000.00 34760000.00 0.0180 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.40% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0140 2975000.00 2975000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.40% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0140 21760000.00 21760000.00 0.0113 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.40% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0140 4805000.00 4805000.00 0.0025 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.43% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0143 920000.00 920000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.43% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0143 16685000.00 16685000.00 0.0086 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.43% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0143 3105000.00 3105000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.43% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0143 2945000.00 2945000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.48% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0148 1185000.00 1185000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.07% (College of the Holy Cross Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RUZ6 US57583RUZ62 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0207 24605000.00 24605000.00 0.0127 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.10% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 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 0.0210 23570000.00 23570000.00 0.0122 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.10% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 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 0.0210 6800000.00 6800000.00 0.0035 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.39% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0139 48675000.00 48675000.00 0.0252 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.42% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0142 10075000.00 10075000.00 0.0052 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.15% Series 2006 A, (Liquidity Facility Barclays Bank PLC) VRDN 57582N4G7 US57582N4G76 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2026-03-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0215 8080000.00 8080000.00 0.0042 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.21% (Central Artery Proj.) Series 2000 B, (Liquidity Facility TD Banknorth, NA) VRDN 575827R51 US575827R515 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2030-12-01 Y TD BANK NA WILMINGTON DE 1.0000 3 Y N/A N/A N N 0.0221 38150000.00 38150000.00 0.0197 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.29% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0129 19020000.00 19020000.00 0.0098 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.29% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0129 22461000.00 22461000.00 0.0116 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.30% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0130 28950000.00 28950000.00 0.0150 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.30% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0130 19740000.00 19740000.00 0.0102 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.35% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0135 11745000.00 11745000.00 0.0061 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.35% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0135 55425000.00 55425000.00 0.0287 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.36% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0136 19500000.00 19500000.00 0.0101 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.38% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0138 37380000.00 37380000.00 0.0193 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.38% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0138 9110000.00 9110000.00 0.0047 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.38% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0138 24200000.00 24200000.00 0.0125 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.43% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0143 8605000.00 8605000.00 0.0045 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.05% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 3 N N/A N/A N N 0.0205 2600000.00 2600000.00 0.0013 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.05% (Henry Heywood Memorial Hosp. Proj.) Series 2009 C, LOC TD Banknorth, NA VRDN 57586EGT2 US57586EGT29 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2038-07-01 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 0.0205 8370000.00 8370000.00 0.0043 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.05% (Henry Heywood Memorial Hosp. Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C7E9 US57586C7E95 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2038-07-01 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 0.0205 615000.00 615000.00 0.0003 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.14% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 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 0.0214 25510000.00 25510000.00 0.0132 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.17% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2035-11-01 Y AMHERST COLLEGE 1.0000 3 N N/A N/A N N 0.0217 9755000.00 9755000.00 0.0050 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.20% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC TD Banknorth, NA VRDN 57586CNH4 US57586CNH42 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2026-07-01 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 0.0220 19795000.00 19795000.00 0.0102 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.42% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 OBLIGOR 1.0000 N/A N/A 0.0142 2600000.00 2600000.00 0.0013 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.43% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0143 1875000.00 1875000.00 0.0010 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 1.40% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0139 3900000.00 3900000.00 0.0020 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.42% (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 2019-06-07 2019-06-07 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 0.0142 1390000.00 1390000.00 0.0007 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.41% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 9925000.00 9925000.00 0.0051 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.47% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0146 1700000.00 1700000.00 0.0009 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 2.10% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 US576049YH70 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 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 0.0210 20080000.00 20080000.00 0.0104 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.38% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0138 72870000.00 72870000.00 0.0377 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.57% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0157 9300000.00 9300000.00 0.0048 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.58% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0158 3400000.00 3400000.00 0.0018 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.60% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0160 4080000.00 4080000.00 0.0021 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0175 600000.00 600000.00 0.0003 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0175 1500000.00 1500000.00 0.0008 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.70% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0170 500000.00 500000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.70% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0170 3900000.00 3900000.00 0.0020 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.48% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0148 5865000.00 5865000.00 0.0030 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.52% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0152 900000.00 900000.00 0.0005 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.52% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0152 2000000.00 2000000.00 0.0010 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.50% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0150 700000.00 700000.00 0.0004 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 600000.00 600000.00 0.0003 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.50% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0150 300000.00 300000.00 0.0002 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.50% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0150 800000.00 800000.00 0.0004 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 400000.00 400000.00 0.0002 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.47% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0147 2250000.00 2250000.00 0.0012 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.51% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-06-06 2019-06-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0151 800000.00 800000.00 0.0004 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.51% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0151 1400000.00 1400000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% (Latin School Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 45200BVD7 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-08-01 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 0.0145 590000.00 590000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.60% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0159 100000.00 100000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.60% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0160 200000.00 200000.00 0.0001 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.55% Bonds Series Solar 17 0027, tender 08/08/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2019-08-08 2019-08-08 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0154 900000.00 900000.00 0.0005 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.45% Participating VRDN Series Clipper 05 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond Y N/A N/A 2019-06-06 2019-06-07 2019-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0144 712000.00 712000.00 0.0004 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.42% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0142 1600000.00 1600000.00 0.0008 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.42% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0142 3100000.00 3100000.00 0.0016 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.45% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1600000.00 1600000.00 0.0008 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 2.17% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0217 8790000.00 8790000.00 0.0045 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.45% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2400000.00 2400000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.42% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Citibank NA) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0142 3300000.00 3300000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.42% Participating VRDN Series Floaters XF 26 07, (Liquidity Facility Citibank NA) 88034MZZ2 US88034MZZ21 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0142 2400000.00 2400000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.44% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 2400000.00 2400000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series 2016 XM0136, (Liquidity Facility JPMorgan Chase Bank) 88033MRW9 US88033MRW90 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1100000.00 1100000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 6360000.00 6360000.00 0.0033 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3050000.00 3050000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1500000.00 1500000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% 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 2019-06-07 2019-06-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 6065000.00 6065000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters ZF 06 04, (Liquidity Facility JPMorgan Chase Bank) 88033Y3N9 US88033Y3N98 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters 004, (Liquidity Facility Barclays Bank PLC) 76252PPM5 US76252PPM58 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0144 20900000.00 20900000.00 0.0108 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 17535000.00 17535000.00 0.0091 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 900000.00 900000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3665000.00 3665000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.47% Participating VRDN Series Floaters ZF 07 60, (Liquidity Facility Royal Bank of Canada) 88034RLF0 US88034RLF00 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0147 2200000.00 2200000.00 0.0011 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.42% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Citibank NA) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0142 10600000.00 10600000.00 0.0055 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.44% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 3800000.00 3800000.00 0.0020 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.44% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 13000000.00 13000000.00 0.0067 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.44% Participating VRDN Series Floaters XM 07 10, (Liquidity Facility Citibank NA) 88034NYJ7 US88034NYJ70 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 2500000.00 2500000.00 0.0013 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 2000000.00 2000000.00 0.0010 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Clipper 09 67, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0145 58610000.00 58610000.00 0.0303 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4600000.00 4600000.00 0.0024 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 18955000.00 18955000.00 0.0098 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0145 21015000.00 21015000.00 0.0109 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 7500000.00 7500000.00 0.0039 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 4375000.00 4375000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% 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 2019-06-07 2019-06-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 9100000.00 9100000.00 0.0047 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 1800000.00 1800000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 9800000.00 9800000.00 0.0051 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% 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 2019-06-07 2019-06-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 1100000.00 1100000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Clipper 09 37, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0145 12000000.00 12000000.00 0.0062 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% 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 2019-06-07 2019-06-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4100000.00 4100000.00 0.0021 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.57% Participating VRDN Series Spears DB 80 15, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RCR2 US25160RCR21 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 9800000.00 9800000.00 0.0051 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.44% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0144 5550000.00 5550000.00 0.0029 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.45% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 1500000.00 1500000.00 0.0008 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.45% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 2550000.00 2550000.00 0.0013 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.44% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 7500000.00 7500000.00 0.0039 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.44% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 4460000.00 4460000.00 0.0023 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 7500000.00 7500000.00 0.0039 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 9750000.00 9750000.00 0.0050 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 1985000.00 1985000.00 0.0010 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 17900000.00 17900000.00 0.0093 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 11250000.00 11250000.00 0.0058 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 6300000.00 6300000.00 0.0033 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters ZF 06 84, (Liquidity Facility Bank of America NA) 88034NAA2 US88034NAA28 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 12135000.00 12135000.00 0.0063 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 19000000.00 19000000.00 0.0098 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 US576000PR84 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0005 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 33285000.00 33285000.00 0.0172 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series XM 03 54, (Liquidity Facility JPMorgan Chase Bank) 88033SN67 US88033SN670 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0005 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 8000000.00 8000000.00 0.0041 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 32900000.00 32900000.00 0.0170 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3335000.00 3335000.00 0.0017 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.45% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 5820000.00 5820000.00 0.0030 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.55% Bonds Series Solar 17 13, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincin 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0151 3900273.00 3900273.00 0.0020 N N N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.60% Bonds Series Floaters G 29, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0160 6420000.00 6420000.00 0.0033 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 1.45% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 300000.00 300000.00 0.0002 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.44% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 4050000.00 4050000.00 0.0021 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.44% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Citibank NA) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 2800000.00 2800000.00 0.0014 N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0016 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.45% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0005 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.52% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1000000.00 1000000.00 0.0005 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.52% Participating VRDN Series Floaters XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 2900000.00 2900000.00 0.0015 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.52% 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 2019-06-07 2019-06-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 7400000.00 7400000.00 0.0038 N Y N Dignity Health Dignity Health, 1.54% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0153 795000.00 795000.00 0.0004 N N N Dignity Health Dignity Health, 1.62% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0162 11900000.00 11900000.00 0.0062 N Y N Univ. of California Revs. Univ. of California Revs., 1.52% 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 2019-06-07 2019-06-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 5250000.00 5250000.00 0.0027 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.46% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 700000.00 700000.00 0.0004 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.57% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0156 3800000.00 3800000.00 0.0020 N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.54% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 200000.00 200000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.57% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 590000.00 590000.00 0.0003 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.57% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1300000.00 1300000.00 0.0007 N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.62% Bonds Series Floaters G 27, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0162 275000.00 275000.00 0.0001 N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.57% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1000000.00 1000000.00 0.0005 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.60% Bonds Series Floaters G 110, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0160 900000.00 900000.00 0.0005 N N Y Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.55% Bonds Series Solar 17 02, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0139 595157.85 595157.85 0.0003 N N N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.46% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 1100000.00 1100000.00 0.0006 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.57% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1520000.00 1520000.00 0.0008 N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.52% 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 2019-06-07 2019-06-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 100000.00 100000.00 0.0001 N Y N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.57% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0156 100000.00 100000.00 0.0001 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.59% Bonds Series 2016 E75, tender 09/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0158 700000.00 700000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.62% Bonds Series Floaters G 43, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0162 500000.00 500000.00 0.0003 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.67% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0167 200000.00 200000.00 0.0001 N Y N Frisco Independent School District Frisco Independent School District, 1.55% Bonds Series Solar 0002, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0154 300000.00 300000.00 0.0002 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.57% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 400000.00 400000.00 0.0002 N N N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.62% Bonds Series Floaters G 28, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0162 300000.00 300000.00 0.0002 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.62% Bonds Series Floaters G 109, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0162 300000.00 300000.00 0.0002 N N Y Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.46% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 200000.00 200000.00 0.0001 N Y N Avon Gen. Oblig. Avon Gen. Oblig., 3.00% BAN Series 2018 054141JG2 US054141JG26 Other Municipal Security Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0156 5323862.19 5323862.19 0.0028 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 0.0160 1731716.16 1731716.16 0.0009 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 0.0157 1707667.85 1707667.85 0.0009 N N N Brookline Gen. Oblig. Brookline Gen. Oblig., 3.00% BAN Series 2019 1137455V1 US1137455V18 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0141 2431044.24 2431044.24 0.0013 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 0.0148 3712364.66 3712364.66 0.0019 N N N Falmouth Gen. Oblig. Falmouth Gen. Oblig., 3.00% BAN Series 2019 306801M99 US306801M996 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0148 7980128.91 7980128.91 0.0041 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 0.0149 4399584.29 4399584.29 0.0023 N N N Grafton Gen. Oblig. Grafton Gen. Oblig., 2.75% BAN Series 2019 384406QH0 US384406QH01 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0148 4427618.56 4427618.56 0.0023 N N N Hingham Gen. Oblig. Hingham Gen. Oblig., 2.75% BAN Series 2019 433344VC9 US433344VC90 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0151 5665758.00 5665758.00 0.0029 N N N Holden Massachusetts Gen. Oblig. Holden Massachusetts Gen. Oblig., 2.50% BAN Series 2019 434830TP0 US434830TP07 Other Municipal Security Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0168 2036867.00 2036867.00 0.0011 N N N Lexington Gen. Oblig. Lexington Gen. Oblig., 3.00% BAN Series 2019 529284X89 US529284X894 Other Municipal Security Y N/A N/A 2020-02-14 2020-02-14 2020-02-14 N N N 0.0145 4043083.20 4043083.20 0.0021 N N N Marlborough Gen. Oblig. Marlborough Gen. Oblig., 2.25% BAN Series 2019 5708843B0 US5708843B09 Other Municipal Security Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0148 13303884.00 13303884.00 0.0069 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 0.0159 13035969.70 13035969.70 0.0067 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 0.0159 3108577.39 3108577.39 0.0016 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 14, (Pre-Refunded to 8/1/2019 @ 100) 57604PY73 549300SYPEROLSQU0261 US57604PY736 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2025-08-01 N N N 0.0156 1955950.35 1955950.35 0.0010 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2014 57605AFQ4 549300SYPEROLSQU0261 US57605AFQ40 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0147 1694764.58 1694764.58 0.0009 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.25% Bonds Series A 57604PPE8 549300SYPEROLSQU0261 US57604PPE87 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0148 1006188.30 1006188.30 0.0005 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.68% Series 5, LOC TD Banknorth, NA, CP EDF952000 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2019-07-29 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0143 2332925.80 2332925.80 0.0012 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.90% Bonds Series 2015 O3, tender 06/06/2019 57583UW20 US57583UW207 Other Municipal Security Y N/A N/A 2019-06-06 2020-01-29 2050-07-01 Y PARTNERS HEALTHCARE SYS INC 1.0000 243 N N/A N/A N N 0.0189 1625115.21 1625115.21 0.0008 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series V1, (Pre-Refunded to 10/1/2019 @ 100) 57583RP90 Other Municipal Security Y N/A N/A 2019-10-01 2019-10-01 2029-10-01 N N N 0.0144 2832872.00 2832872.00 0.0015 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 0.0173 5191870.50 5191870.50 0.0027 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.02% Bonds Series 2017 B 57582RMK9 US57582RMK94 Other Municipal Security Y N/A N/A 2019-06-06 2020-02-01 2020-02-01 N N N 0.0157 2401817.04 2401817.04 0.0012 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 0.0146 370452.66 370452.66 0.0002 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 0.0187 5746615.35 5746615.35 0.0030 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series D 57582NFN0 US57582NFN03 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0153 689463.94 689463.94 0.0004 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.40% Bonds Series 2008 H2, tender 08/06/2019, CP Mode 57586CW27 EFE949000 Other Municipal Security Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0139 3999994.00 3999994.00 0.0021 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% Bonds Series 2008 H1, tender 06/06/2019, CP Mode 57586CV93 EDG922000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0140 8000245.60 8000245.60 0.0041 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.75% Series 2019, CP EAB784000 Other Municipal Security Y N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0161 9604512.00 9604512.00 0.0050 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.75% Series 2019, CP EAH979000 Other Municipal Security Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0169 250053.58 250053.58 0.0001 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.75% Series 2019, CP EAH117000 Other Municipal Security Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0169 26005532.80 26005532.80 0.0135 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.77% Series 2019, CP ECH212000 Other Municipal Security Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0140 14905794.61 14905794.61 0.0077 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.83% Bonds Series 2008 H1, tender 06/03/2019, CP Mode 57586CV93 ECE856000 Other Municipal Security Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0219 6599794.08 6599794.08 0.0034 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.83% Bonds Series H1, tender 06/05/2019, CP Mode 57586CV93 ECF823000 Other Municipal Security Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0216 11044472.05 11044472.05 0.0057 N Y 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 0.0170 4246307.45 4246307.45 0.0022 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2010 J1, (Pre-Refunded to 7/1/2019 @ 100) 57586ENK3 US57586ENK37 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 N N N 0.0170 6602581.95 6602581.95 0.0034 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.75% Bonds (Baystate Health Sys. Proj.) Series 2009 I, (Pre-Refunded to 7/1/2019 @ 100) 57586EJY8 US57586EJY86 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2036-07-01 N N N 0.0177 5302070.55 5302070.55 0.0027 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.70% Bonds Series 1992, tender 06/24/2019, CP Mode 575856BE8 EFC968000 Other Municipal Security Y N/A N/A 2019-06-24 2019-06-24 2019-06-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0152 200022.14 200022.14 0.0001 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.75% Bonds Series 1992, tender 06/17/2019, CP Mode 575856BE8 EFA365000 Other Municipal Security Y N/A N/A 2019-06-17 2019-06-17 2019-06-17 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0130 19203916.80 19203916.80 0.0099 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.67% Series 12A, LOC TD Banknorth, NA, CP EDH357000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0151 11203249.12 11203249.12 0.0058 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.75% Series 12A, LOC TD Banknorth, NA, CP EBH494000 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0145 5800604.36 5800604.36 0.0030 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 0.0000 1300000.00 1300000.00 0.0007 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.70% Series 99, LOC State Street Bank & Trust Co., Boston, CP EFC279000 Other Municipal Security Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0161 17205423.16 17205423.16 0.0089 N N 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 EFF758000 Other Municipal Security Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0145 150154.25 150154.25 0.0001 N N 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 EEJ468000 Other Municipal Security Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0155 17311618.68 17311618.68 0.0090 N N 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 0.0148 10359355.81 10359355.81 0.0054 N N N Middleborough Gen. Oblig. Middleborough Gen. Oblig., 2.25% BAN Series 2019 596051VL3 US596051VL39 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N N 0.0154 8259204.00 8259204.00 0.0043 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 0.0152 3476604.62 3476604.62 0.0018 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 0.0142 2457832.95 2457832.95 0.0013 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 2.75% BAN Series 2019 B 630191H64 US630191H643 Other Municipal Security Y N/A N/A 2020-05-22 2020-05-22 2020-05-22 N N N 0.0151 2367797.11 2367797.11 0.0012 N N N North Middlesex Reg'l. School District North Middlesex Reg'l. School District, 3.00% BAN Series 2019 661139NM3 US661139NM36 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0152 10806095.85 10806095.85 0.0056 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 0.0158 8122674.83 8122674.83 0.0042 N N N Orleans Gen. Oblig. Anticipation Notes Orleans Gen. Oblig. Anticipation Notes, 3.00% BAN Series 2019 686628WL8 US686628WL80 Other Municipal Security Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0150 3910969.78 3910969.78 0.0020 N N N Revere Gen. Oblig. Revere Gen. Oblig., 2.75% BAN Series 2019 761440L20 US761440L209 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0147 7480270.76 7480270.76 0.0039 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 0.0155 2208821.78 2208821.78 0.0011 N N N Shrewsbury Gen. Oblig. Shrewsbury Gen. Oblig., 3.00% BAN Series 2018 825502C39 US825502C399 Other Municipal Security Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N N N 0.0165 3005171.10 3005171.10 0.0016 N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 2.25% BAN Series A 8352403B6 US8352403B62 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0147 19449976.44 19449976.44 0.0101 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 0.0162 10426876.50 10426876.50 0.0054 N Y N Swampscott Gen. Oblig. Swampscott Gen. Oblig., 2.25% BAN Series 2019 869648XA8 US869648XA80 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0165 1901688.87 1901688.87 0.0010 N N N Topsfield Gen. Oblig. Topsfield Gen. Oblig., 2.50% BAN Series 2019 890788JK9 US890788JK90 Other Municipal Security Y N/A N/A 2019-11-22 2019-11-22 2019-11-22 N N N 0.0153 1707676.69 1707676.69 0.0009 N N N Town of Rowley Gen. Oblig. Town of Rowley Gen. Oblig., 2.75% BAN Series 2019 779749LQ1 US779749LQ10 Other Municipal Security Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0156 2527594.25 2527594.25 0.0013 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 0.0153 2280771.83 2280771.83 0.0012 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 0.0158 7407146.92 7407146.92 0.0038 N N N West Boylston Gen. Oblig. Anticipation Notes West Boylston Gen. Oblig. Anticipation Notes, 3.00% BAN Series 2018 951529FK7 US951529FK72 Other Municipal Security Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0156 1504385.40 1504385.40 0.0008 N N N Westborough Gen. Oblig. Westborough Gen. Oblig., 2.25% BAN Series 2019 957144M21 US957144M217 Other Municipal Security Y N/A N/A 2020-05-29 2020-05-29 2020-05-29 N N N 0.0147 20851770.01 20851770.01 0.0108 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 0.0152 1895914.72 1895914.72 0.0010 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 0.0143 2818154.08 2818154.08 0.0015 N N N Weston Gen. Oblig. Weston Gen. Oblig., 3.00% BAN Series 2019 9611657E1 US9611657E11 Other Municipal Security Y N/A N/A 2020-01-30 2020-01-30 2020-01-30 N N N 0.0150 1015530.76 1015530.76 0.0005 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 0.0158 1446137.07 1446137.07 0.0007 N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 2.75% BAN Series 2019 A 981306VG5 US981306VG58 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0148 18158391.00 18158391.00 0.0094 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.52% Bonds Series 2010 A1, tender 06/06/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-06-06 2019-08-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0151 1485000.00 1485000.00 0.0008 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.52% Bonds Series 2010 A2, tender 06/06/2019, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2019-06-06 2019-08-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0151 1685000.00 1685000.00 0.0009 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.42% Bonds Series 2014 B, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-06-03 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0227 2100451.08 2100451.08 0.0011 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 2.05% Bonds Series 2001 A, tender 06/06/2019, CP Mode 473044BV6 EFA356000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0158 1300097.76 1300097.76 0.0007 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.67% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/27/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0166 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.87% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 N N N 0.0187 149375683.76 149375683.76 0.0773 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2019-06-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer