N-MFP2 0000357057 XXXXXXXX 2019-10-31 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 56 57 1587177253.87 1566605593.22 1567399344.83 1520651329.38 0.8100 0.7900 0.7600 0.7300 0.00 1953521274.59 1953102780.67 18487610.06 8323310.84 1963267079.89 1962451011.45 1.0000 0.0124 1.0005 1.0006 1.0006 1.0006 C000019442 25000.00 294841169.57 294618943.83 1.0009 1.0009 1.0009 1.0009 3694428.68 1254485.72 7735656.38 3797295.19 1381555.10 3946868.71 2518027.97 1998663.81 16505405.42 11644655.46 0.0093 N C000047913 1000000.00 1668323366.53 1667729564.27 1.0005 1.0005 1.0005 1.0005 17777721.24 9232260.41 37015734.12 9981539.90 29768348.90 11264291.16 9367679.14 20406374.17 93720354.89 59105346.87 0.0103 Y Fidelity Investments, Reimbursement Fees, -65198.87; C000047914 1000000.00 102543.79 102503.35 1.0005 1.0005 1.0005 1.0006 82.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.50 0.00 0.0078 Y Fidelity Investments, Reimbursement Fees, -3.74; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.01% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0101 9500000.00 9500000.00 0.0048 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.12% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0112 3325000.00 3325000.00 0.0017 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.07% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0107 37175000.00 37175000.00 0.0189 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.13% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0113 42950000.00 42950000.00 0.0219 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.05% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0105 26850000.00 26850000.00 0.0137 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.08% (Partners HealthCare Sys. Proj.) Series 2011 K2, (Liquidity Facility Barclays Bank PLC) VRDN 57583R6F7 US57583R6F74 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0108 5300000.00 5300000.00 0.0027 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.10% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0110 4605000.00 4605000.00 0.0023 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.10% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0110 19705000.00 19705000.00 0.0100 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.11% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0111 2665000.00 2665000.00 0.0014 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.11% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0111 32855000.00 32855000.00 0.0167 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.13% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0113 3105000.00 3105000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.13% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0113 920000.00 920000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.14% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0114 2855000.00 2855000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN 57584YSL4 US57584YSL47 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2049-07-01 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 0.0115 14300000.00 14300000.00 0.0073 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.16% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0116 15735000.00 15735000.00 0.0080 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.17% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0117 1145000.00 1145000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.20% (Partners HealthCare Sys. Proj.) Series 2014 M1, LOC U.S. Bank NA, Cincinnati VRDN 57583UB49 US57583UB490 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2048-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0120 9450000.00 9450000.00 0.0048 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.08% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0108 3345000.00 3345000.00 0.0017 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.10% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0110 41870000.00 41870000.00 0.0213 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.27% (Central Artery Proj.) Series 2000 B, (Liquidity Facility TD Banknorth, NA) VRDN 575827R51 US575827R515 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2030-12-01 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0127 18055000.00 18055000.00 0.0092 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.01% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0101 20017000.00 20017000.00 0.0102 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.02% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0102 19740000.00 19740000.00 0.0101 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.02% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0102 25125000.00 25125000.00 0.0128 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.02% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0102 28950000.00 28950000.00 0.0147 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.03% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0103 56455000.00 56455000.00 0.0288 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.04% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0104 32215000.00 32215000.00 0.0164 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.07% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0107 11745000.00 11745000.00 0.0060 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.07% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0107 19500000.00 19500000.00 0.0099 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.10% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0110 8621000.00 8621000.00 0.0044 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.18% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0118 10615000.00 10615000.00 0.0054 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.20% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC TD Banknorth, NA VRDN 57586CNH4 US57586CNH42 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0120 21890000.00 21890000.00 0.0111 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.28% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0128 26585000.00 26585000.00 0.0135 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.12% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0112 2600000.00 2600000.00 0.0013 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.15% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0115 1865000.00 1865000.00 0.0009 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 1.11% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0110 3900000.00 3900000.00 0.0020 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.12% (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 2019-11-07 2019-11-07 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 0.0112 870000.00 870000.00 0.0004 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.08% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0107 2250000.00 2250000.00 0.0011 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0114 5625000.00 5625000.00 0.0029 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.08% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0108 62370000.00 62370000.00 0.0318 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.25% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0125 4080000.00 4080000.00 0.0021 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.26% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0126 5200000.00 5200000.00 0.0026 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.41% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0141 600000.00 600000.00 0.0003 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.41% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0141 2300000.00 2300000.00 0.0012 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.41% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0141 500000.00 500000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.41% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0141 3900000.00 3900000.00 0.0020 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.19% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 5865000.00 5865000.00 0.0030 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.29% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0129 900000.00 900000.00 0.0005 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.22% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0122 3000000.00 3000000.00 0.0015 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.23% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0123 700000.00 700000.00 0.0004 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.20% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0120 600000.00 600000.00 0.0003 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.21% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0121 900000.00 900000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.23% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0123 800000.00 800000.00 0.0004 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.23% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0123 300000.00 300000.00 0.0002 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.26% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0126 2300000.00 2300000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% (Latin School Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 45200BVD7 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0118 590000.00 590000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.22% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0122 200000.00 200000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.28% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0127 100000.00 100000.00 0.0001 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.25% Bonds Series Solar 17 0027, tender 11/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0124 900000.00 900000.00 0.0005 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.15% Participating VRDN Series Floaters XX 10 02, (Liquidity Facility Barclays Bank PLC) 88033M5T0 US88033M5T04 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0115 2200000.00 2200000.00 0.0011 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.12% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0112 1600000.00 1600000.00 0.0008 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.12% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0112 3100000.00 3100000.00 0.0016 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.15% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 1600000.00 1600000.00 0.0008 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.24% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2019-11-01 2019-11-01 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0124 8775000.00 8775000.00 0.0045 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.15% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 2400000.00 2400000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.12% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Citibank NA) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0112 3300000.00 3300000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.14% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0114 2400000.00 2400000.00 0.0012 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% 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 2019-11-07 2019-11-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 6065000.00 6065000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series Floaters ZF 06 04, (Liquidity Facility JPMorgan Chase Bank) 88033Y3N9 US88033Y3N98 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 3000000.00 3000000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0115 6360000.00 6360000.00 0.0032 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 3665000.00 3665000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 1000000.00 1000000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series Floaters 004, (Liquidity Facility Barclays Bank PLC) 76252PPM5 US76252PPM58 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0114 20900000.00 20900000.00 0.0106 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 900000.00 900000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series 2016 XM0136, (Liquidity Facility JPMorgan Chase Bank) 88033MRW9 US88033MRW90 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 1100000.00 1100000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 3050000.00 3050000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 1500000.00 1500000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0114 17535000.00 17535000.00 0.0089 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.17% Participating VRDN Series Floaters ZF 07 60, (Liquidity Facility Royal Bank of Canada) 88034RLF0 US88034RLF00 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 2200000.00 2200000.00 0.0011 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.12% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Citibank NA) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2038-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0112 10600000.00 10600000.00 0.0054 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.14% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0114 3800000.00 3800000.00 0.0019 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.14% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0114 13000000.00 13000000.00 0.0066 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.14% Participating VRDN Series Floaters XM 07 10, (Liquidity Facility Citibank NA) 88034NYJ7 US88034NYJ70 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0114 2500000.00 2500000.00 0.0013 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 4600000.00 4600000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0115 4375000.00 4375000.00 0.0022 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% 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 2019-11-07 2019-11-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 4100000.00 4100000.00 0.0021 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0115 2000000.00 2000000.00 0.0010 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% 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 2019-11-07 2019-11-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 1100000.00 1100000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0115 1800000.00 1800000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 7500000.00 7500000.00 0.0038 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series Clipper 09 37, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0115 12000000.00 12000000.00 0.0061 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% 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 2019-11-07 2019-11-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 9100000.00 9100000.00 0.0046 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0115 9800000.00 9800000.00 0.0050 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 18955000.00 18955000.00 0.0097 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.15% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0115 21015000.00 21015000.00 0.0107 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.24% Bonds Series Solar 0009, tender 12/19/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6B1 US27884F6B15 Tender Option Bond Y N/A N/A 2019-12-19 2019-12-19 2039-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 49 Y N/A N/A N N 0.0123 3540000.00 3540000.00 0.0018 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.27% 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 2019-11-07 2019-11-07 2049-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0127 9800000.00 9800000.00 0.0050 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.30% Bonds Series Clipper 09 67, tender 03/26/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2020-03-26 2020-03-26 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 147 Y N/A N/A N N 0.0130 67610000.00 67610000.00 0.0344 N N Y Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.14% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0114 5550000.00 5550000.00 0.0028 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.14% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA) 88033SGY4 US88033SGY46 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0114 2715000.00 2715000.00 0.0014 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.15% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0115 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., 1.14% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0114 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., 1.14% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0114 7500000.00 7500000.00 0.0038 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.15% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0115 17900000.00 17900000.00 0.0091 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.15% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0115 6800000.00 6800000.00 0.0035 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.15% Participating VRDN Series Floaters ZF 06 84, (Liquidity Facility Bank of America NA) 88034NAA2 US88034NAA28 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2048-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0115 12135000.00 12135000.00 0.0062 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.15% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 US576000PR84 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0115 33285000.00 33285000.00 0.0170 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.15% Participating VRDN Series XM 03 54, (Liquidity Facility JPMorgan Chase Bank) 88033SN67 US88033SN670 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 7500000.00 7500000.00 0.0038 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.15% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 11250000.00 11250000.00 0.0057 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.25% Bonds Series Solar 17 13, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincin 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 21 Y N/A N/A N N 0.0125 3899883.00 3899883.00 0.0020 N N N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.30% 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 63 Y N/A N/A N N 0.0129 6420000.00 6420000.00 0.0033 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 1.15% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0115 300000.00 300000.00 0.0002 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Citibank NA) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0114 4000000.00 4000000.00 0.0020 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0114 7500000.00 7500000.00 0.0038 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.15% Participating VRDN Series D 004, (Liquidity Facility Citibank NA) 576051UY0 US576051UY03 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2038-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0115 12400000.00 12400000.00 0.0063 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.15% Participating VRDN Series D 009, (Liquidity Facility Citibank NA) 576051VA1 US576051VA18 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0115 8000000.00 8000000.00 0.0041 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.32% Participating VRDN Series D 011, (Liquidity Facility Citibank NA) 576051VC7 US576051VC73 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2036-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0132 6665000.00 6665000.00 0.0034 N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 1.15% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0115 3000000.00 3000000.00 0.0015 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.15% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 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., 1.22% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0122 1000000.00 1000000.00 0.0005 N Y N California Health Facilities Financing Auth. Rev. California Health Facilities Financing Auth. Rev., 1.22% Participating VRDN Series Floaters XG 00 49, (Liquidity Facility Deutsche Bank AG New York Br 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0122 2900000.00 2900000.00 0.0015 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.22% 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 2019-11-07 2019-11-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0122 7400000.00 7400000.00 0.0038 N Y N Dignity Health Dignity Health, 1.24% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0123 795000.00 795000.00 0.0004 N N N Dignity Health Dignity Health, 1.34% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0134 11900000.00 11900000.00 0.0061 N Y N Univ. of California Revs. Univ. of California Revs., 1.22% 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 2019-11-07 2019-11-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0122 5250000.00 5250000.00 0.0027 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.24% Bonds Series Solar 17 02, tender 01/30/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2020-01-30 2020-01-30 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 91 Y N/A N/A N N 0.0124 785000.00 785000.00 0.0004 N N N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.42% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0142 5200000.00 5200000.00 0.0026 N N N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.17% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0117 1100000.00 1100000.00 0.0006 N Y N Tampa-Hillsborough Co. Ex Auth. Tampa-Hillsborough Co. Ex Auth., 1.32% Bonds Series G-113, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0131 900000.00 900000.00 0.0005 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.27% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 3745000.00 3745000.00 0.0019 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.24% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0124 1300000.00 1300000.00 0.0007 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 1.25% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0125 835000.00 835000.00 0.0004 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.25% Bonds Series 2019, tender 12/05/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5V8 US27884F5V87 Tender Option Bond Y N/A N/A 2019-12-05 2019-12-05 2040-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 35 Y N/A N/A N N 0.0124 1000000.00 1000000.00 0.0005 N N N Frisco Independent School District Frisco Independent School District, 1.25% Bonds Series Solar 0002, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 21 Y N/A N/A N N 0.0124 800000.00 800000.00 0.0004 N N N North Ft Bend Wtr. Auth. Wtrs North Ft Bend Wtr. Auth. Wtrs, 1.22% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0122 1200000.00 1200000.00 0.0006 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.27% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 695000.00 695000.00 0.0004 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.27% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 2590000.00 2590000.00 0.0013 N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.24% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0124 200000.00 200000.00 0.0001 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.24% Bonds Series 0005, tender 12/12/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5X4 US27884F5X44 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2040-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 42 Y N/A N/A N N 0.0123 900000.00 900000.00 0.0005 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.27% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0126 590000.00 590000.00 0.0003 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.27% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 1300000.00 1300000.00 0.0007 N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 1.24% Bonds Series 00 11, tender 01/02/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6K1 US27884F6K14 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2039-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 63 Y N/A N/A N N 0.0123 1500000.00 1500000.00 0.0008 N N N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.24% Bonds Series 008, tender 12/26/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6F2 US27884F6F29 Tender Option Bond Y N/A N/A 2019-12-26 2019-12-26 2039-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 56 Y N/A N/A N N 0.0123 500000.00 500000.00 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.27% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 945000.00 945000.00 0.0005 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.30% Bonds Series Floaters G 110, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0130 900000.00 900000.00 0.0005 N N Y Charleston County Gen. Oblig. Charleston County Gen. Oblig., 1.24% Bonds Series 00 17, tender 01/30/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6X3 US27884F6X35 Tender Option Bond Y N/A N/A 2020-01-30 2020-01-30 2039-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 91 Y N/A N/A N N 0.0124 300000.00 300000.00 0.0002 N N N Lexington County School District #1 Lexington County School District #1, 1.24% Bonds Series Solar 13, tender 01/30/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6R6 US27884F6R66 Tender Option Bond Y N/A N/A 2020-01-30 2020-01-30 2044-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 91 Y N/A N/A N N 0.0124 700000.00 700000.00 0.0004 N N N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.32% Bonds Series Floaters G 109, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0132 300000.00 300000.00 0.0002 N N Y Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.25% Bonds Series 2019, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5T3 US27884F5T32 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 21 Y N/A N/A N N 0.0124 1185000.00 1185000.00 0.0006 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.22% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0122 900000.00 900000.00 0.0005 N Y N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.27% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 100000.00 100000.00 0.0001 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.37% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0137 200000.00 200000.00 0.0001 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.32% 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 63 Y N/A N/A N N 0.0131 300000.00 300000.00 0.0002 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.22% 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 2019-11-07 2019-11-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0122 100000.00 100000.00 0.0001 N Y N Beverly Gen. Oblig. Beverly Gen. Oblig., 2.50% BAN Series 2019 088095Z64 US088095Z645 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0118 8330627.96 8330627.96 0.0042 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.29% Series A, LOC State Street Bank & Trust Co., Boston, CP FAB456000 Other Municipal Security Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0119 3200281.92 3200281.92 0.0016 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 0.0108 2418478.80 2418478.80 0.0012 N N N Burlington Gen. Oblig. Burlington Gen. Oblig., 2.25% BAN Series 2019 121835J52 US121835J522 Other Municipal Security Y N/A N/A 2020-07-17 2020-07-17 2020-07-17 N N N 0.0131 2516557.25 2516557.25 0.0013 N N N Chicopee Gen. Oblig. Chicopee Gen. Oblig., 2.25% BAN Series 2019 1685923P6 US1685923P67 Other Municipal Security Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0140 1510128.75 1510128.75 0.0008 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 0.0108 7938710.00 7938710.00 0.0040 N N N Fitchburg Gen. Oblig. Fitchburg Gen. Oblig., 3.00% BAN Series 2019 3381535V7 US3381535V71 Other Municipal Security Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N N N 0.0118 10872996.13 10872996.13 0.0055 N N N Framingham Gen. Oblig. Framingham Gen. Oblig., 2.50% BAN Series 2019 3516947B4 US3516947B45 Other Municipal Security Y N/A N/A 2019-12-06 2019-12-06 2019-12-06 N N N 0.0106 9106091.66 9106091.66 0.0046 N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 2.00% BAN Series 2019 379713KL3 US379713KL33 Other Municipal Security Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N N N 0.0115 2216325.10 2216325.10 0.0011 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 0.0118 4411776.69 4411776.69 0.0022 N N N Groton Groton, 2.25% BAN Series 2019 399316QV3 US399316QV34 Other Municipal Security Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0126 3402060.67 3402060.67 0.0017 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 0.0121 5646166.96 5646166.96 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 0.0138 2033767.31 2033767.31 0.0010 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 0.0112 4021249.60 4021249.60 0.0020 N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 2.50% BAN Series 2019 537802SV3 US537802SV38 Other Municipal Security Y N/A N/A 2020-05-22 2020-05-22 2020-05-22 N N N 0.0135 1811467.62 1811467.62 0.0009 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 0.0118 13286062.68 13286062.68 0.0068 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.39% Series 5, LOC TD Banknorth, NA, CP FBC120000 Other Municipal Security Y N/A N/A 2019-12-04 2019-12-04 2019-12-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0113 2402555.82 2402555.82 0.0012 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.60% Bonds Series 2015 O3, tender 11/07/2019 57583UW20 US57583UW207 Other Municipal Security Y N/A N/A 2019-11-07 2020-01-29 2050-07-01 Y PARTNERS HEALTHCARE SYS INC 1.0000 90 N N/A N/A N N 0.0152 1625276.25 1625276.25 0.0008 N N N Massachusetts Fed. Hwy. Massachusetts Fed. Hwy., 5.00% Bonds (Accelerated Bridge Prog.) Series 2014 A 57583PGK9 US57583PGK93 Other Municipal Security Y N/A N/A 2020-06-15 2020-06-15 2020-06-15 N N N 0.0119 1023534.10 1023534.10 0.0005 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2019 57582RZS8 US57582RZS83 Other Municipal Security Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0117 13782797.60 13782797.60 0.0070 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2019 57582RZT6 US57582RZT66 Other Municipal Security Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0118 30265476.00 30265476.00 0.0154 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2019 57582RZU3 US57582RZU30 Other Municipal Security Y N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0117 55261989.66 55261989.66 0.0281 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.25% Bonds Series 2004 B 57582NXG5 US57582NXG59 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0113 128828.50 128828.50 0.0001 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2003 D 57582NSL0 US57582NSL00 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0113 1497227.04 1497227.04 0.0008 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2003 D 57582NSM8 US57582NSM82 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0113 1975507.90 1975507.90 0.0010 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.29% Series EE, CP FBI266000 Other Municipal Security Y N/A N/A 2020-01-22 2020-01-22 2020-01-22 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0122 19903132.26 19903132.26 0.0101 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.30% Bonds Series H2, tender 12/11/2019, CP Mode 57586CW27 FAC106000 Other Municipal Security Y N/A N/A 2019-12-11 2019-12-11 2019-12-11 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0105 300015.99 300015.99 0.0002 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.32% Series EE, CP FBG094000 Other Municipal Security Y N/A N/A 2020-01-16 2020-01-16 2020-01-16 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0121 19704523.12 19704523.12 0.0100 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.34% Bonds Series 2008 H2, tender 11/06/2019, CP Mode 57586CW27 EIJ711000 Other Municipal Security Y N/A N/A 2019-11-06 2019-11-06 2019-11-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0133 7000000.00 7000000.00 0.0036 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.35% Series EE, CP FBF204000 Other Municipal Security Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0119 3000830.70 3000830.70 0.0015 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.35% Series EE, CP FBC982000 Other Municipal Security Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0116 23007642.90 23007642.90 0.0117 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.40% Bonds Series 2008 H1, tender 11/05/2019, CP Mode 57586CV93 EIH813000 Other Municipal Security Y N/A N/A 2019-11-05 2019-11-05 2019-11-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0117 7000207.20 7000207.20 0.0036 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 A, (Pre-Refunded to 12/15/2019 @ 100) 57586EQK0 US57586EQK00 Other Municipal Security Y N/A N/A 2019-12-15 2019-12-15 2031-12-15 N N N 0.0131 251110.00 251110.00 0.0001 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.50% Bonds (Children's Hosp. Proj.) Series 2009 M, (Pre-Refunded to 12/1/2019 @ 100) 57586EMS7 US57586EMS71 Other Municipal Security Y N/A N/A 2019-12-01 2019-12-01 2039-12-01 N N N 0.0154 1003220.00 1003220.00 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.50% Bonds Series 1992, tender 11/01/2019, CP Mode 575856BE8 FAI381000 Other Municipal Security Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0128 14790084.30 14790084.30 0.0075 N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.35% Series 2012 A, LOC TD Banknorth, NA, CP EJA131000 Other Municipal Security Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0114 20000754.00 20000754.00 0.0102 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.38% Series 99, LOC State Street Bank & Trust Co., Boston, CP FBF649000 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0127 19506089.85 19506089.85 0.0099 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 0.0125 8249491.10 8249491.10 0.0042 N N N Middleborough Gen. Oblig. Middleborough Gen. Oblig., 2.25% BAN Series 2019 596051VM1 US596051VM12 Other Municipal Security Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N N N 0.0120 6562192.00 6562192.00 0.0033 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 0.0000 2442000.00 2442000.00 0.0012 N Y 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 0.0121 2359739.91 2359739.91 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 0.0112 10751866.11 10751866.11 0.0055 N N N Norwood Gen. Oblig. Norwood Gen. Oblig., 2.25% BAN Series 2019 669555YJ7 US669555YJ77 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0120 6846239.32 6846239.32 0.0035 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 0.0110 3891115.12 3891115.12 0.0020 N N N Peabody Gen. Oblig. Peabody Gen. Oblig., 2.25% BAN Series 2019 70457PBT1 US70457PBT12 Other Municipal Security Y N/A N/A 2020-07-17 2020-07-17 2020-07-17 N N N 0.0120 3475545.87 3475545.87 0.0018 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 0.0118 7450337.76 7450337.76 0.0038 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 0.0119 19420725.36 19420725.36 0.0099 N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 2.25% BAN Series 2019 8352403D2 US8352403D29 Other Municipal Security Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0111 57630112.20 57630112.20 0.0294 N N 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 0.0131 1899347.80 1899347.80 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 0.0114 1701285.20 1701285.20 0.0009 N N N Town of Provincetown Town of Provincetown, 2.50% BAN Series 2019 744074NU5 US744074NU52 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0131 2296551.03 2296551.03 0.0012 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 0.0126 2519221.75 2519221.75 0.0013 N N N Town of Wayland Town of Wayland, 2.40% BAN Series 2019 944216N71 US944216N712 Other Municipal Security Y N/A N/A 2020-02-18 2020-02-18 2020-02-18 N N N 0.0128 3411045.58 3411045.58 0.0017 N N N West Boylston Gen. Oblig. Anticipation Notes West Boylston Gen. Oblig. Anticipation Notes, 2.25% BAN Series 2019 951529FR2 US951529FR26 Other Municipal Security Y N/A N/A 2020-02-14 2020-02-14 2020-02-14 N N N 0.0126 3008328.90 3008328.90 0.0015 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 0.0117 20820517.54 20820517.54 0.0106 N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 2.50% BAN Series 2019 9600963S2 US9600963S25 Other Municipal Security Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N N N 0.0135 1112488.30 1112488.30 0.0006 N N N Weston Gen. Oblig. Weston Gen. Oblig., 2.00% BAN Series 2019 9611657F8 US9611657F85 Other Municipal Security Y N/A N/A 2020-01-30 2020-01-30 2020-01-30 N N N 0.0113 4755228.32 4755228.32 0.0024 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 0.0114 1010205.68 1010205.68 0.0005 N N N Woburn Gen. Oblig. Woburn Gen. Oblig., 2.00% BAN Series 2019 977521U43 US977521U439 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2020-09-25 N N N 0.0132 1408482.18 1408482.18 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 0.0108 18084069.00 18084069.00 0.0092 N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 4.00% Bonds Series 2018 981306TV5 US981306TV53 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0113 6048295.80 6048295.80 0.0031 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.22% Bonds Series 2010 A1, tender 11/07/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-11-07 2020-02-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 95 N N/A N/A N N 0.0122 1585000.00 1585000.00 0.0008 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.22% Bonds Series 2010 A2, tender 11/07/2019, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2019-11-07 2020-02-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 95 N N/A N/A N N 0.0122 1660000.00 1660000.00 0.0008 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.60% Bonds Series 2001 A, tender 12/10/2019, CP Mode 473044BV6 FBF560000 Other Municipal Security Y N/A N/A 2019-12-10 2019-12-10 2019-12-10 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0146 1300182.91 1300182.91 0.0007 N N N Guam Govt. Guam Govt., 6.75% Bonds Series 2009 A, (Pre-Refunded to 11/15/2019 @ 100) 40065BCN1 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2029-11-15 N N N 0.0210 325559.00 325559.00 0.0002 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.37% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 05/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-05-28 2020-05-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0137 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.23% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2019-11-07 2019-11-07 2024-07-01 N N N 0.0123 178979665.56 178979665.56 0.0912 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2019-11-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer